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 49,574 302 SH SOLE 0 0 302
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,448 171 SH SOLE 0 0 171
AAR CORP COM 000361105 31,659 312 SH SOLE 0 0 312
ABBOTT LABORATORIES COM 002824100 86,180 872 SH SOLE 0 0 872
ABBVIE INC COM 00287Y109 218,951 837 SH SOLE 0 0 837
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 4,439 428 SH SOLE 0 0 428
ACI WORLDWIDE INC COM 004498101 20,335 416 SH SOLE 0 0 416
ADOBE INC COM 00724F101 23,994 100 SH SOLE 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 69,741 114 SH SOLE 0 0 114
ADVANSIX INC COM 00773T101 48 3 SH SOLE 0 0 3
ADVISORSHARES TR PURE CANNABIS 00768Y495 312 107 SH SOLE 0 0 107
AES CORP COM 00130H105 13,202 886 SH SOLE 0 0 886
AGILENT TECHNOLOGIES INC COM 00846U101 597,399 3,467 SH SOLE 0 0 3,467
AGNC INVT CORP COM 00123Q104 30,548 3,368 SH SOLE 0 0 3,368
AGNICO EAGLE MINES LTD COM 008474108 29,874 163 SH SOLE 0 0 163
AGREE RLTY CORP COM 008492100 22,983 344 SH SOLE 0 0 344
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,452 16 SH SOLE 0 0 16
ALAMOS GOLD INC COM CL A 011532108 40,488 1,250 SH SOLE 0 0 1,250
ALCOA CORP COM 013872106 210 5 SH SOLE 0 0 5
ALCON AG ORD SHS H01301128 518 8 SH SOLE 0 0 8
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123,241 1,146 SH SOLE 0 0 1,146
ALLEGIANT TRAVEL CO COM 01748X102 2,577 34 SH SOLE 0 0 34
ALLSTATE CORP COM 020002101 3,994 18 SH SOLE 0 0 18
ALPHABET INC CAP STK CL A 02079K305 2,425,076 7,048 SH SOLE 0 0 7,048
ALPHABET INC CAP STK CL C 02079K107 1,340,472 3,934 SH SOLE 0 0 3,934
ALPS ETF TR ALERIAN MLP 00162Q452 105,037 2,025 SH SOLE 0 0 2,025
ALTRIA GROUP INC COM 02209S103 3,570,906 53,028 SH SOLE 0 0 53,028
AMAZON COM INC COM 023135106 4,160,058 16,697 SH SOLE 0 0 16,697
AMCOR PLC COM NEW G0250X149 20,930 500 SH SOLE 0 0 500
AMENTUM HOLDINGS INC COM 023939101 3,516 194 SH SOLE 0 0 194
AMEREN CORP COM 023608102 5,168 52 SH SOLE 0 0 52
AMERICAN AIRLINES GROUP INC COM 02376R102 4,413 330 SH SOLE 0 0 330
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 5,013 61 SH SOLE 0 0 61
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 3,664 93 SH SOLE 0 0 93
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 76,439 813 SH SOLE 0 0 813
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 2,692 59 SH SOLE 0 0 59
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,884 32 SH SOLE 0 0 32
AMERICAN CENTY ETF TR US EQT ETF 025072885 5,893 46 SH SOLE 0 0 46
AMERICAN ELEC PWR CO INC COM 025537101 616,810 5,199 SH SOLE 0 0 5,199
AMERICAN EXPRESS CO COM 025816109 55,651 183 SH SOLE 0 0 183
AMERICAN INTL GROUP INC COM NEW 026874784 1,478,180 19,863 SH SOLE 0 0 19,863
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,620 100 SH SOLE 0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 7,527 58 SH SOLE 0 0 58
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 4,360 1,000 SH SOLE 0 0 1,000
AMERIPRISE FINL INC COM 03076C106 19,694 40 SH SOLE 0 0 40
AMGEN INC COM 031162100 87,753 208 SH SOLE 0 0 208
AMPHENOL CORP CL A 032095101 24,110 286 SH SOLE 0 0 286
AMPLIFY ENERGY CORP NEW COM 03212B103 38 9 SH SOLE 0 0 9
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 224 9 SH SOLE 0 0 9
AMPLIFY ETF TR JR SILV MINE ETF 032108649 24,716 906 SH SOLE 0 0 906
ANGI INC CL A NEW 00183L201 41 7 SH SOLE 0 0 7
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 5,217 71 SH SOLE 0 0 71
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 58,522 3,098 SH SOLE 0 0 3,098
APPLE INC COM 037833100 7,511,990 22,557 SH SOLE 0 0 22,557
APPLIED DIGITAL CORP COM NEW 038169207 3,656 150 SH SOLE 0 0 150
APPLIED MATLS INC COM 038222105 1,110,206 2,171 SH SOLE 0 0 2,171
APPLOVIN CORP COM CL A 03831W108 2,905 10 SH SOLE 0 0 10
ARCHER AVIATION INC COM CL A 03945R102 16,307 3,281 SH SOLE 0 0 3,281
ARCHER DANIELS MIDLAND CO COM 039483102 66,203 834 SH SOLE 0 0 834
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,780 130 SH SOLE 0 0 130
ARES CAPITAL CORP COM 04010L103 91,833 4,808 SH SOLE 0 0 4,808
ARISTA NETWORKS INC COM SHS 040413205 23,413 115 SH SOLE 0 0 115
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9,094 75 SH SOLE 0 0 75
ARK ETF TR INNOVATION ETF 00214Q104 82,953 931 SH SOLE 0 0 931
ARK ETF TR SPACE & DEFENSE 00214Q807 9,570 300 SH SOLE 0 0 300
ARM HOLDINGS PLC SPONSORED ADS 042068205 100,513 347 SH SOLE 0 0 347
ASML HLDG NV N Y REGISTRY SHS N07059210 5,436 3 SH SOLE 0 0 3
ASP ISOTOPES INC COM 00218A105 8,480 3,200 SH SOLE 0 0 3,200
AST SPACEMOBILE INC COM CL A 00217D100 5,651 96 SH SOLE 0 0 96
ASTERA LABS INC COM 04626A103 35,597 100 SH SOLE 0 0 100
AT&T INC COM 00206R102 640,765 26,261 SH SOLE 0 0 26,261
ATMOS ENERGY CORP COM 049560105 1,592 10 SH SOLE 0 0 10
AURORA CANNABIS INC COM 05156X850 28 7 SH SOLE 0 0 7
AUTOLIV INC COM 052800109 11,301 101 SH SOLE 0 0 101
AUTOMATIC DATA PROCESSING IN COM 053015103 66,113 256 SH SOLE 0 0 256
AVIENT CORPORATION COM 05368V106 7,447 185 SH SOLE 0 0 185
BAIDU INC SPON ADR REP A 056752108 11,120 128 SH SOLE 0 0 128
BANC OF CALIFORNIA INC COM 05990K106 2,258 131 SH SOLE 0 0 131
BANCO SANTANDER SA ADR 05964H105 36,484 2,638 SH SOLE 0 0 2,638
BANK OF AMER CORP COM 060505104 779,043 14,313 SH SOLE 0 0 14,313
BANK OF NY MELLON CORP COM 064058100 21,261 147 SH SOLE 0 0 147
BANK OZK LITTLE ROCK ARK COM 06417N103 9,192 200 SH SOLE 0 0 200
BAXTER INTL INC COM 071813109 155,472 6,478 SH SOLE 0 0 6,478
BECTON DICKINSON & CO COM 075887109 12,172 68 SH SOLE 0 0 68
BEST BUY INC COM 086516101 3,971 45 SH SOLE 0 0 45
BHP BILLITON LIMITED SPONSORED ADS 088606108 31,559 372 SH SOLE 0 0 372
BIGBEAR AI HLDGS INC COM 08975B109 2,650 1,000 SH SOLE 0 0 1,000
BITMINE IMMERSION TECHS INC COM NEW 09175A206 7,929 300 SH SOLE 0 0 300
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 7,349 162 SH SOLE 0 0 162
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 8,212 174 SH SOLE 0 0 174
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,727 62 SH SOLE 0 0 62
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 21,125 305 SH SOLE 0 0 305
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 4,064 80 SH SOLE 0 0 80
BLACKROCK INC COM 09290D101 10,583 10 SH SOLE 0 0 10
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 19,988 400 SH SOLE 0 0 400
BLACKSTONE INC COM 09260D107 1,167,418 10,415 SH SOLE 0 0 10,415
BLOCK H & R INC COM 093671105 24,633 603 SH SOLE 0 0 603
BLOCK INC CL A 852234103 74 1 SH SOLE 0 0 1
BLOOM ENERGY CORP COM CL A 093712107 1,089,917 3,935 SH SOLE 0 0 3,935
BLUE OWL CAPITAL CORPORATION COM 69121K104 14,823 1,413 SH SOLE 0 0 1,413
BOEING CO COM 097023105 133,398 717 SH SOLE 0 0 717
BOOKING HOLDINGS INC COM 09857L108 16,291 100 SH SOLE 0 0 100
BOSTON BEER INC CL A 100557107 821 5 SH SOLE 0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 48,015 1,100 SH SOLE 0 0 1,100
BP PLC SPONSORED ADR 055622104 1,332,897 30,300 SH SOLE 0 0 30,300
BRIGHTHOUSE FINL INC COM 10922N103 111,277 2,230 SH SOLE 0 0 2,230
BRISTOL-MYERS SQUIBB CO COM 110122108 53,602 859 SH SOLE 0 0 859
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26,112 480 SH SOLE 0 0 480
BROADCOM INC COM 11135F101 541,887 1,543 SH SOLE 0 0 1,543
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 36 1 SH SOLE 0 0 1
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 78,033 2,195 SH SOLE 0 0 2,195
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 13,744 487 SH SOLE 0 0 487
BROWN FORMAN CORP CL B 115637209 4,061 155 SH SOLE 0 0 155
BUILDERS FIRSTSOURCE INC COM 12008R107 7,868 138 SH SOLE 0 0 138
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 25,610 1,256 SH SOLE 0 0 1,256
CALIFORNIA WTR SVC GROUP COM 130788102 47 1 SH SOLE 0 0 1
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 6,448 80 SH SOLE 0 0 80
CAMECO CORP COM 13321L108 44,289 511 SH SOLE 0 0 511
CANADIAN NATL RY CO COM 136375102 7,253 61 SH SOLE 0 0 61
CANOPY GROWTH CORPORATION COM NEW 138035704 9 10 SH SOLE 0 0 10
CAPITAL GROUP CORE BALANCED SHS 14021D107 78,021 2,123 SH SOLE 0 0 2,123
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 316,618 7,115 SH SOLE 0 0 7,115
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 214,441 5,791 SH SOLE 0 0 5,791
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 391,697 8,018 SH SOLE 0 0 8,018
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 8,712 219 SH SOLE 0 0 219
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,905,928 40,184 SH SOLE 0 0 40,184
CAPITAL GROUP INTERNATIONAL SHS 14021M107 27,493 749 SH SOLE 0 0 749
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 382,608 11,158 SH SOLE 0 0 11,158
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,906 90 SH SOLE 0 0 90
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 273,406 10,828 SH SOLE 0 0 10,828
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 57,654 2,198 SH SOLE 0 0 2,198
CAPITAL ONE FINL CORP COM 14040H105 669,953 3,470 SH SOLE 0 0 3,470
CARDINAL HEALTH INC COM 14149Y108 27,368 123 SH SOLE 0 0 123
CARLYLE GROUP INC COM 14316J108 41,643 1,050 SH SOLE 0 0 1,050
CARNIVAL CORP LTD COMMON SHARES G2004J103 137,424 5,600 SH SOLE 0 0 5,600
CARRIER GLOBAL CORPORATION COM 14448C104 38,677 705 SH SOLE 0 0 705
CASTOR MARITIME INC SHS Y1146L208 11 5 SH SOLE 0 0 5
CATERPILLAR INC COM 149123101 355,937 439 SH SOLE 0 0 439
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 11,153 209 SH SOLE 0 0 209
CELESTICA INC COM 15101Q207 9,036 25 SH SOLE 0 0 25
CENCORA INC COM 03073E105 27,023 90 SH SOLE 0 0 90
CENOVUS ENERGY INC COM 15135U109 251,282 8,085 SH SOLE 0 0 8,085
CENTERPOINT ENERGY INC COM 15189T107 1,840 50 SH SOLE 0 0 50
CENTRUS ENERGY CORP CL A 15643U104 4,185 30 SH SOLE 0 0 30
CHEMOURS CO COM 163851108 272 20 SH SOLE 0 0 20
CHENIERE ENERGY INC COM NEW 16411R208 600,206 2,231 SH SOLE 0 0 2,231
CHEVRON CORPORATION COM 166764100 1,030,750 5,047 SH SOLE 0 0 5,047
CHEWY INC CL A 16679L109 2,275 125 SH SOLE 0 0 125
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,714 617 SH SOLE 0 0 617
CHUBB LIMITED COM H1467J104 128,799 396 SH SOLE 0 0 396
CIRCLE INTERNET GROUP INC COM CL A 172573107 8,217 100 SH SOLE 0 0 100
CISCO SYS INC COM 17275R102 161,768 1,503 SH SOLE 0 0 1,503
CITIGROUP INC COM NEW 172967424 3,758,157 29,025 SH SOLE 0 0 29,025
CLEARWAY ENERGY INC CL C 18539C204 8,635 295 SH SOLE 0 0 295
CLOROX CO DEL COM 189054109 509,148 6,285 SH SOLE 0 0 6,285
CME GROUP INC COM 12572Q105 26,198 100 SH SOLE 0 0 100
CMS ENERGY CORP COM 125896100 28,828 457 SH SOLE 0 0 457
CNO FINL GROUP INC COM 12621E103 477 9 SH SOLE 0 0 9
COCA COLA CO COM 191216100 453,310 5,266 SH SOLE 0 0 5,266
COINBASE GLOBAL INC COM CL A 19260Q107 373,566 2,004 SH SOLE 0 0 2,004
COLGATE PALMOLIVE CO COM 194162103 40,954 480 SH SOLE 0 0 480
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2,480 55 SH SOLE 0 0 55
COMCAST CORP NEW CL A 20030N101 18,301 841 SH SOLE 0 0 841
CONAGRA BRANDS INC COM 205887102 6,720 500 SH SOLE 0 0 500
CONOCOPHILLIPS COM 20825C104 157,940 1,262 SH SOLE 0 0 1,262
CONSOLIDATED EDISON INC COM 209115104 66,130 647 SH SOLE 0 0 647
CONSTELLATION ENERGY CORP COM 21037T109 361,725 1,424 SH SOLE 0 0 1,424
CORE NATURAL RESOURCES INC COM SHS 218937100 98,716 1,150 SH SOLE 0 0 1,150
COREWEAVE INC COM CL A 21873S108 26,136 300 SH SOLE 0 0 300
CORNING INC COM 219350105 376,712 2,450 SH SOLE 0 0 2,450
CORTEVA INC COM 22052L104 9,241 119 SH SOLE 0 0 119
COSTCO WHOLESALE CORPORATION COM 22160K105 1,025,954 1,127 SH SOLE 0 0 1,127
COUPANG INC CL A 22266T109 6,616 477 SH SOLE 0 0 477
CROCS INC COM 227046109 30,501 260 SH SOLE 0 0 260
CROWDSTRIKE HLDGS INC CL A 22788C105 56,657 214 SH SOLE 0 0 214
CSX CORP COM 126408103 120,787 2,597 SH SOLE 0 0 2,597
CVR PARTNERS LP/CVR NITROGEN COM 126633205 224,042 1,810 SH SOLE 0 0 1,810
CVS HEALTH CORP COM 126650100 8,569 100 SH SOLE 0 0 100
DARDEN RESTAURANTS INC COM 237194105 19,712 102 SH SOLE 0 0 102
DAVITA INC COM 23918K108 700 4 SH SOLE 0 0 4
DBX ETF TR XTRACK USD HIGH 233051432 18,808 534 SH SOLE 0 0 534
DBX ETF TR XTRCKR RUSL 1000 233051242 18,685 280 SH SOLE 0 0 280
DEERE & CO COM 244199105 71,856 107 SH SOLE 0 0 107
DEFI TECHNOLOGIES INC COM 244916102 8,195 16,564 SH SOLE 0 0 16,564
DELL TECHNOLOGIES INC CL C 24703L202 1,018,340 1,893 SH SOLE 0 0 1,893
DELTA AIR LINES INC COM NEW 247361702 96,275 1,154 SH SOLE 0 0 1,154
DEVON ENERGY CORP NEW COM 25179M103 83,563 1,815 SH SOLE 0 0 1,815
DEXCOM INC COM 252131107 2,848 33 SH SOLE 0 0 33
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 1,435,805 17,370 SH SOLE 0 0 17,370
DIAGEO PLC SPON ADR NEW 25243Q205 14,296 167 SH SOLE 0 0 167
DIAMONDBACK ENERGY INC COM 25278X109 18,565 101 SH SOLE 0 0 101
DIGITAL RLTY TR INC COM 253868103 17,553 100 SH SOLE 0 0 100
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 46,219 1,152 SH SOLE 0 0 1,152
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 14,419 363 SH SOLE 0 0 363
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 153,427 3,903 SH SOLE 0 0 3,903
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 718,385 17,340 SH SOLE 0 0 17,340
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 33,173 882 SH SOLE 0 0 882
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 28,581 615 SH SOLE 0 0 615
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 123,083 2,769 SH SOLE 0 0 2,769
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,236,968 61,821 SH SOLE 0 0 61,821
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 694,613 8,972 SH SOLE 0 0 8,972
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 232,800 1,000 SH SOLE 0 0 1,000
DISNEY WALT CO COM 254687106 46,996 448 SH SOLE 0 0 448
DOLLAR TREE INC COM 256746108 11,402 100 SH SOLE 0 0 100
DOORDASH INC CL A 25809K105 678,218 3,695 SH SOLE 0 0 3,695
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9,485 700 SH SOLE 0 0 700
DOVER CORP COM 260003108 6,921 37 SH SOLE 0 0 37
DOW HLDGS INC COM 260557103 47,837 1,737 SH SOLE 0 0 1,737
DRAFTKINGS INC NEW COM CL A 26142V105 4,750 250 SH SOLE 0 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 34,731 305 SH SOLE 0 0 305
DUTCH BROS INC CL A 26701L100 1,273 33 SH SOLE 0 0 33
D-WAVE QUANTUM INC COM 26740W109 41,011 2,475 SH SOLE 0 0 2,475
DXC TECHNOLOGY CO COM 23355L106 9,683 894 SH SOLE 0 0 894
EA SERIES TRUST ARGENT MID CAP 02072L839 5,338 147 SH SOLE 0 0 147
EASTERLY GOVT PPTYS INC COM SHS 27616P301 36,053 1,554 SH SOLE 0 0 1,554
EATON CORP PLC SHS G29183103 133,640 311 SH SOLE 0 0 311
EATON VANCE ENHANCED EQUITY COM 278274105 60,107 3,025 SH SOLE 0 0 3,025
EATON VANCE RISK-MANAGED DIV COM 27829G106 9,453 1,157 SH SOLE 0 0 1,157
ECOLAB INC COM 278865100 16,475 60 SH SOLE 0 0 60
EDWARDS LIFESCIENCES CORP COM 28176E108 4,058 47 SH SOLE 0 0 47
ELASTIC N V ORD SHS N14506104 89,133 972 SH SOLE 0 0 972
ELI LILLY & CO COM 532457108 539,200 466 SH SOLE 0 0 466
EMBECTA CORP COMMON STOCK 29082K105 17 3 SH SOLE 0 0 3
EMERSON ELEC CO COM 291011104 64,926 419 SH SOLE 0 0 419
ENBRIDGE INC COM 29250N105 26,918 579 SH SOLE 0 0 579
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,737,704 87,896 SH SOLE 0 0 87,896
ENTERPRISE PRODS PARTNERS L COM 293792107 155,474 4,366 SH SOLE 0 0 4,366
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 11,962 560 SH SOLE 0 0 560
EOG RES INC COM 26875P101 16,256 118 SH SOLE 0 0 118
EPR PPTYS COM SH BEN INT 26884U109 2,133 38 SH SOLE 0 0 38
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,517 175 SH SOLE 0 0 175
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 1,519 125 SH SOLE 0 0 125
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 167,695 8,789 SH SOLE 0 0 8,789
ETF SER SOLUTIONS AAM S&P 500 26922A594 50,955 1,312 SH SOLE 0 0 1,312
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 508,190 14,454 SH SOLE 0 0 14,454
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 9,098 60 SH SOLE 0 0 60
ETFIS SER TR I INFRACP REIT PFD 26923G400 21,874 1,302 SH SOLE 0 0 1,302
ETFIS SER TR I VIRTUS INFRCAP 26923G822 33,812 1,712 SH SOLE 0 0 1,712
ETFIS SER TR I VIRTUS REAVES UT 26923G806 8,773 125 SH SOLE 0 0 125
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 31,019 515 SH SOLE 0 0 515
EXELON CORP COM 30161N101 4,566 113 SH SOLE 0 0 113
EXPAND ENERGY CORPORATION COM 165167735 589 7 SH SOLE 0 0 7
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,454,532 21,226 SH SOLE 0 0 21,226
F N B CORP COM 302520101 20,652 1,200 SH SOLE 0 0 1,200
FARMLAND PARTNERS INC COM 31154R109 57 5 SH SOLE 0 0 5
FEDEX CORP COM 31428X106 30,505 107 SH SOLE 0 0 107
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,610 33 SH SOLE 0 0 33
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,165 11 SH SOLE 0 0 11
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 69,288 1,096 SH SOLE 0 0 1,096
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 4,477 100 SH SOLE 0 0 100
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 13,142 223 SH SOLE 0 0 223
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 61,128 1,514 SH SOLE 0 0 1,514
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 80,352 2,013 SH SOLE 0 0 2,013
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 36,953 822 SH SOLE 0 0 822
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 45,548 750 SH SOLE 0 0 750
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6,481 90 SH SOLE 0 0 90
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14,403 48 SH SOLE 0 0 48
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 27,467 552 SH SOLE 0 0 552
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 543,180 12,545 SH SOLE 0 0 12,545
FIFTH THIRD BANCORP COM 316773100 26,049 515 SH SOLE 0 0 515
FIRST HORIZON CORPORATION COM 320517105 9,485 412 SH SOLE 0 0 412
FIRST SOLAR INC COM 336433107 526 3 SH SOLE 0 0 3
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,358 149 SH SOLE 0 0 149
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 32,308 339 SH SOLE 0 0 339
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 54,462 307 SH SOLE 0 0 307
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 22,932 170 SH SOLE 0 0 170
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 316,384 3,069 SH SOLE 0 0 3,069
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,901 18 SH SOLE 0 0 18
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 21 1 SH SOLE 0 0 1
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 13,003 347 SH SOLE 0 0 347
FIVERR INTL LTD ORD SHS M4R82T106 2,586 300 SH SOLE 0 0 300
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 2,334 200 SH SOLE 0 0 200
FLUOR CORP COM 343412102 689,808 14,407 SH SOLE 0 0 14,407
FLUTTER ENTMT PLC SHS G3643J108 597 8 SH SOLE 0 0 8
FMC CORP COM NEW 302491303 109,270 12,250 SH SOLE 0 0 12,250
FORD MTR CO COM 345370860 181,950 15,087 SH SOLE 0 0 15,087
FORTREA HLDGS INC COMMON STOCK 34965K107 998 50 SH SOLE 0 0 50
FORTUNE BRANDS INNOVATIONS I COM 34964C106 77 2 SH SOLE 0 0 2
FOUR CORNERS PPTY TR INC COM 35086T109 88 4 SH SOLE 0 0 4
FRANCO NEV CORP COM 351858105 7,144 30 SH SOLE 0 0 30
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 3,744 57 SH SOLE 0 0 57
FREEPORT MCMORAN INC CL B 35671D857 715,566 10,222 SH SOLE 0 0 10,222
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 20,001 3,876 SH SOLE 0 0 3,876
FS KKR CAP CORP COM 302635206 13,024 1,185 SH SOLE 0 0 1,185
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 25,342 2,179 SH SOLE 0 0 2,179
GALLAGHER ARTHUR J & CO COM 363576109 27,374 120 SH SOLE 0 0 120
GAP INC COM 364760108 13,042 571 SH SOLE 0 0 571
GE AEROSPACE COM NEW 369604301 293,241 939 SH SOLE 0 0 939
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 785 12 SH SOLE 0 0 12
GE VERNOVA INC COM 36828A101 243,326 256 SH SOLE 0 0 256
GENCO SHIPPING & TRADING LTD SHS Y2685T131 16,220 620 SH SOLE 0 0 620
GENERAL DYNAMICS CORP COM 369550108 20,906 63 SH SOLE 0 0 63
GENERAL MILLS INC COM 370334104 41,808 1,300 SH SOLE 0 0 1,300
GENERAL MTRS CO COM 37045V100 390,621 5,073 SH SOLE 0 0 5,073
GENUINE PARTS CO COM 372460105 101,221 805 SH SOLE 0 0 805
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5,922 600 SH SOLE 0 0 600
GILEAD SCIENCES INC COM 375558103 117,005 785 SH SOLE 0 0 785
GLOBAL SHIP LEASE INC COM CL A Y27183600 3,311 75 SH SOLE 0 0 75
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,516 100 SH SOLE 0 0 100
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 95,039 2,058 SH SOLE 0 0 2,058
GLOBAL X FDS GLOBAL X COPPER 37954Y830 932 11 SH SOLE 0 0 11
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 39,889 583 SH SOLE 0 0 583
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14,284 770 SH SOLE 0 0 770
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8,213 233 SH SOLE 0 0 233
GLOBAL X FDS SUPERDIVIDEND 37960A669 46,740 2,000 SH SOLE 0 0 2,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 11,183 213 SH SOLE 0 0 213
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,792 100 SH SOLE 0 0 100
GLOBALSTAR INC COM NEW 378973507 11,025 133 SH SOLE 0 0 133
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 9,179 107 SH SOLE 0 0 107
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 32,925 227 SH SOLE 0 0 227
GOLDMAN SACHS GROUP INC COM 38141G104 2,307,822 2,563 SH SOLE 0 0 2,563
GSK PLC SPONSORED ADR 37733W204 30,829 640 SH SOLE 0 0 640
HALEON PLC SPON ADS 405552100 8,064 896 SH SOLE 0 0 896
HALLIBURTON CO COM 406216101 224,985 7,075 SH SOLE 0 0 7,075
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,743 83 SH SOLE 0 0 83
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 90,487 2,050 SH SOLE 0 0 2,050
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 9,835 555 SH SOLE 0 0 555
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 11,866 322 SH SOLE 0 0 322
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 6,745 377 SH SOLE 0 0 377
HEALTHPEAK PROPERTIES INC COM 42250P103 13,061 654 SH SOLE 0 0 654
HERSHEY CO COM 427866108 15,761 100 SH SOLE 0 0 100
HESS MIDSTREAM LP CL A SHS 428103105 7,587 203 SH SOLE 0 0 203
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,537,641 24,067 SH SOLE 0 0 24,067
HF SINCLAIR CORP COM 403949100 32,196 300 SH SOLE 0 0 300
HOME DEPOT INC COM 437076102 429,377 1,509 SH SOLE 0 0 1,509
HONEYWELL INTL INC COM 438516205 17,719 84 SH SOLE 0 0 84
HORIZON TECHNOLOGY FIN CORP COM 44045A102 23 5 SH SOLE 0 0 5
HOWMET AEROSPACE INC COM 443201108 78,937 349 SH SOLE 0 0 349
HP INC COM 40434L105 747,405 23,894 SH SOLE 0 0 23,894
HSBC HLDGS PLC SPON ADR NEW 404280406 8,343 84 SH SOLE 0 0 84
HUNTINGTON INGALLS INDS INC COM 446413106 535 2 SH SOLE 0 0 2
ILLINOIS TOOL WKS INC COM 452308109 8,280 32 SH SOLE 0 0 32
IMMUNIC INC COM NEW 4525EP200 744 80 SH SOLE 0 0 80
INGREDION INC COM 457187102 8,623 90 SH SOLE 0 0 90
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INTEL CORP COM 458140100 254,888 2,120 SH SOLE 0 0 2,120
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INTL GNRL INSURANCE HLDNGS L SHS G4809J106 3,232 133 SH SOLE 0 0 133
INTUIT COM 461202103 2,206 8 SH SOLE 0 0 8
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INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 49,990 1,979 SH SOLE 0 0 1,979
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INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 11,196 250 SH SOLE 0 0 250
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 90,081 4,214 SH SOLE 0 0 4,214
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INVESCO MORTGAGE CAPITAL INC COM 46131B704 6,981 1,150 SH SOLE 0 0 1,150
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IONQ INC COM 46222L108 22,018 502 SH SOLE 0 0 502
IQVIA HLDGS INC COM 46266C105 6,184 23 SH SOLE 0 0 23
ISHARES GOLD TR ISHARES NEW 464285204 6,151,391 78,763 SH SOLE 0 0 78,763
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ISHARES INC EM MKTS DIV ETF 464286319 13,600 400 SH SOLE 0 0 400
ISHARES INC MSCI SWITZERLAND 464286749 5,856 99 SH SOLE 0 0 99
ISHARES SILVER TR ISHARES 46428Q109 186,970 3,430 SH SOLE 0 0 3,430
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ISHARES TR CORE 30 70 ETF 464289883 20,245 502 SH SOLE 0 0 502
ISHARES TR CORE 60 BALA ETF 464289867 245,652 3,585 SH SOLE 0 0 3,585
ISHARES TR CORE 80 20 ETF 464289859 1,910,404 19,640 SH SOLE 0 0 19,640
ISHARES TR CORE HIGH DV ETF 46429B663 21,949 785 SH SOLE 0 0 785
ISHARES TR CORE INTL AGGR 46435G672 2,854 58 SH SOLE 0 0 58
ISHARES TR CORE MSCI EAFE 46432F842 32,510 336 SH SOLE 0 0 336
ISHARES TR CORE S&P MCP ETF 464287507 2,168,281 30,136 SH SOLE 0 0 30,136
ISHARES TR CORE S&P SCP ETF 464287804 1,740,151 12,791 SH SOLE 0 0 12,791
ISHARES TR CORE S&P500 ETF 464287200 562,957 735 SH SOLE 0 0 735
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ISHARES TR GLB INFRASTR ETF 464288372 21,913 356 SH SOLE 0 0 356
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ISHARES TR MSCI USA MMENTM 46432F396 1,587 5 SH SOLE 0 0 5
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ISHARES TR PFD AND INCM SEC 464288687 13,829 469 SH SOLE 0 0 469
ISHARES TR RUS 1000 GRW ETF 464287614 10,322,847 82,411 SH SOLE 0 0 82,411
ISHARES TR RUS 1000 VAL ETF 464287598 2,573,814 10,381 SH SOLE 0 0 10,381
ISHARES TR RUS 2000 GRW ETF 464287648 357 1 SH SOLE 0 0 1
ISHARES TR RUSSELL 2000 ETF 464287655 16,674 60 SH SOLE 0 0 60
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ISHARES TR S&P 100 ETF 464287101 6,114 16 SH SOLE 0 0 16
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ISHARES TR S&P 500 VAL ETF 464287408 186,962 819 SH SOLE 0 0 819
ISHARES TR S&P SML 600 GWT 464287887 642 4 SH SOLE 0 0 4
ISHARES TR SELECT DIVID ETF 464287168 67,646 445 SH SOLE 0 0 445
ISHARES TR SELECT US REIT 464287564 4,204 67 SH SOLE 0 0 67
ISHARES TR TIPS BD ETF 464287176 105,489 1,014 SH SOLE 0 0 1,014
ISHARES TR TRS FLT RT BD 46434V860 174,812 3,450 SH SOLE 0 0 3,450
ISHARES TR TRUST ISHARE 0-1 464288679 4,413 40 SH SOLE 0 0 40
ISHARES TR U.S. BAS MTL ETF 464287838 23,870 134 SH SOLE 0 0 134
ISHARES TR U.S. PHARMA ETF 464288836 235,659 2,344 SH SOLE 0 0 2,344
ISHARES TR U.S. REAL ES ETF 464287739 3,707 39 SH SOLE 0 0 39
ISHARES TR U.S. TECH ETF 464287721 98,284 371 SH SOLE 0 0 371
ISHARES TR US AER DEF ETF 464288760 25,898 125 SH SOLE 0 0 125
ISHARES TR US HLTHCARE ETF 464287762 12,702 177 SH SOLE 0 0 177
ISHARES TR US INFRASTRUC 46435U713 1,982 36 SH SOLE 0 0 36
ISHARES TR US TELECOM ETF 464287713 10,501 255 SH SOLE 0 0 255
ISHARES TR US TRSPRTION 464287192 15,233 194 SH SOLE 0 0 194
ISHARES TR USD INV GRDE ETF 464288620 234,442 4,813 SH SOLE 0 0 4,813
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 11,349 222 SH SOLE 0 0 222
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 6,987,467 72,349 SH SOLE 0 0 72,349
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,348,863 16,920 SH SOLE 0 0 16,920
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1,362 22 SH SOLE 0 0 22
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 932 21 SH SOLE 0 0 21
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 10,387 237 SH SOLE 0 0 237
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 24,077 175 SH SOLE 0 0 175
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,518,316 115,943 SH SOLE 0 0 115,943
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,118,479 16,170 SH SOLE 0 0 16,170
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 7,364 164 SH SOLE 0 0 164
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,969,622 23,973 SH SOLE 0 0 23,973
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 26,376 277 SH SOLE 0 0 277
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,946,878 48,104 SH SOLE 0 0 48,104
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 8,746 190 SH SOLE 0 0 190
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 47,460 645 SH SOLE 0 0 645
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 34,661,771 688,143 SH SOLE 0 0 688,143
JACOBS SOLUTIONS INC COM 46982L108 25,093 185 SH SOLE 0 0 185
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,332 66 SH SOLE 0 0 66
JBS N.V. CL A SHS N4732M103 6,718 595 SH SOLE 0 0 595
JD.COM INC SPON ADS CL A 47215P106 1,330 50 SH SOLE 0 0 50
JEFFERIES FINANCIAL GROUP IN COM 47233W109 9,146 200 SH SOLE 0 0 200
JETBLUE AIRWAYS CORP COM 477143101 423 100 SH SOLE 0 0 100
JOBY AVIATION INC COMMON STOCK G65163100 4,840 800 SH SOLE 0 0 800
JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND 47804J685 11,272 473 SH SOLE 0 0 473
JOHN HANCOCK EXCHANGE TRADED DISC VALU SE ETF 47804J677 1,248,188 39,942 SH SOLE 0 0 39,942
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,383,144 31,187 SH SOLE 0 0 31,187
JOHNSON & JOHNSON COM 478160104 1,322,913 4,997 SH SOLE 0 0 4,997
JOHNSON CONTROLS INTERNATION SHS G51502105 79,974 538 SH SOLE 0 0 538
JPMORGAN CHASE & CO COM 46625H100 1,245,906 3,766 SH SOLE 0 0 3,766
KAYNE ANDERSON ENERGY INFRST COM 486606106 15,708 1,155 SH SOLE 0 0 1,155
KENON HLDGS LTD SHS Y46717107 9,933 165 SH SOLE 0 0 165
KENVUE INC COM 49177J102 109,492 6,200 SH SOLE 0 0 6,200
KINDER MORGAN INC DEL COM 49456B101 77,395 2,567 SH SOLE 0 0 2,567
KINROSS GOLD CORP COM 496902404 28,896 1,200 SH SOLE 0 0 1,200
KKR & CO INC COM 48251W104 4,565 50 SH SOLE 0 0 50
KLA CORP COM NEW 482480100 196,880 1,010 SH SOLE 0 0 1,010
KODIAK AI INC. COM 500081104 740 385 SH SOLE 0 0 385
KORRO BIO INC COM 500946108 20 2 SH SOLE 0 0 2
KRAFT HEINZ CO COM 500754106 55,846 2,458 SH SOLE 0 0 2,458
KROGER CO COM 501044101 235 4 SH SOLE 0 0 4
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 642 57 SH SOLE 0 0 57
KYNTRA BIO INC COM NEW 31572Q881 1,064 160 SH SOLE 0 0 160
LA Z BOY INC COM 505336107 1,482 50 SH SOLE 0 0 50
LABCORP HOLDINGS INC COM SHS 504922105 15,406 50 SH SOLE 0 0 50
LADDER CAP CORP CL A 505743104 8,076 925 SH SOLE 0 0 925
LAM RESEARCH CORP COM NEW 512807306 19,711 60 SH SOLE 0 0 60
LEMONADE INC COM 52567D107 2,709 60 SH SOLE 0 0 60
LINDE PLC SHS G54950103 13,291 28 SH SOLE 0 0 28
LIQUIDIA CORPORATION COM NEW 53635D202 15,130 500 SH SOLE 0 0 500
LISTED FDS TR ROUN MA SEVE ETF 53656G498 800,634 11,168 SH SOLE 0 0 11,168
LOCKHEED MARTIN CORP COM 539830109 190,969 375 SH SOLE 0 0 375
LOEWS CORP COM 540424108 20,886 200 SH SOLE 0 0 200
LUCID GROUP INC COM NEW 549498202 123 30 SH SOLE 0 0 30
LUMEN TECHNOLOGIES INC COM 550241103 43,770 7,816 SH SOLE 0 0 7,816
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 13,793 240 SH SOLE 0 0 240
M & T BK CORP COM 55261F104 3,700 17 SH SOLE 0 0 17
MARATHON PETE CORP COM 56585A102 91,738 232 SH SOLE 0 0 232
MARKEL GROUP INC COM 570535104 56,511 33 SH SOLE 0 0 33
MARTIN MARIETTA MATLS INC COM 573284106 3,839 8 SH SOLE 0 0 8
MARVELL TECHNOLOGY INC COM 573874104 209,519 793 SH SOLE 0 0 793
MASTERBRAND INC COMMON STOCK 57638P104 14 2 SH SOLE 0 0 2
MASTERCARD INCORPORATED CL A 57636Q104 190,809 346 SH SOLE 0 0 346
MATCH GROUP INC NEW COM 57667L107 2,323 58 SH SOLE 0 0 58
MCCORMICK & CO INC COM NON VTG 579780206 5,383 116 SH SOLE 0 0 116
MCDONALDS CORP COM 580135101 210,387 911 SH SOLE 0 0 911
MEDPACE HLDGS INC COM 58506Q109 230,323 369 SH SOLE 0 0 369
MEDTRONIC PLC SHS G5960L103 8,629 100 SH SOLE 0 0 100
MERCADOLIBRE INC COM 58733R102 15,557 9 SH SOLE 0 0 9
MERCK & CO INC COM 58933Y105 207,544 1,428 SH SOLE 0 0 1,428
META PLATFORMS INC CL A 30303M102 2,003,673 2,763 SH SOLE 0 0 2,763
METLIFE INC COM 59156R108 11,582 123 SH SOLE 0 0 123
MGM RESORTS INTERNATIONAL COM 552953101 24,840 800 SH SOLE 0 0 800
MICRON TECHNOLOGY INC COM 595112103 1,245,114 1,169 SH SOLE 0 0 1,169
MICROSOFT CORP COM 594918104 4,717,888 9,198 SH SOLE 0 0 9,198
MIRUM PHARMACEUTICALS INC COM 604749101 26,756 313 SH SOLE 0 0 313
MONDELEZ INTL INC CL A 609207105 9,714 168 SH SOLE 0 0 168
MONRO INC COM 610236101 239,229 17,100 SH SOLE 0 0 17,100
MORGAN STANLEY COM NEW 617446448 1,523,072 8,098 SH SOLE 0 0 8,098
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 6,270 460 SH SOLE 0 0 460
MOSAIC CO COM 61945C103 4,763 220 SH SOLE 0 0 220
MOTOROLA SOLUTIONS INC COM NEW 620076307 57,085 128 SH SOLE 0 0 128
MPLX LP COM UNIT REP LTD 55336V100 64,656 1,148 SH SOLE 0 0 1,148
MSA SAFETY INC COM 553498106 24,904 140 SH SOLE 0 0 140
MYRIAD GENETICS INC COM 62855J104 108 25 SH SOLE 0 0 25
NANO NUCLEAR ENERGY INC COM 63010H108 12,680 800 SH SOLE 0 0 800
NCR ATLEOS CORPORATION COM SHS 63001N106 814 18 SH SOLE 0 0 18
NCR VOYIX CORPORATION COM 62886E108 247 36 SH SOLE 0 0 36
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 13,610 245 SH SOLE 0 0 245
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 18,823 354 SH SOLE 0 0 354
NETFLIX INC. COM 64110L106 399,042 5,735 SH SOLE 0 0 5,735
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,092 50 SH SOLE 0 0 50
NEWMONT CORP COM 651639106 12,803 111 SH SOLE 0 0 111
NEWSMAX INC COM SHS CLASS B 65250K105 1,622 150 SH SOLE 0 0 150
NEXTERA ENERGY INC COM 65339F101 71,802 948 SH SOLE 0 0 948
NEXTPOWER INC COM 65290E101 1,559 20 SH SOLE 0 0 20
NIKE INC CL B 654106103 74,942 2,117 SH SOLE 0 0 2,117
NNN REIT INC COM 637417106 20,357 495 SH SOLE 0 0 495
NOBLE CORP PLC *W EXP 02/04/202 G65431150 31,405 1,652 SH SOLE 0 0 1,652
NOBLE CORP PLC *W EXP 02/04/202 G65431135 38,143 1,637 SH SOLE 0 0 1,637
NOBLE CORP PLC ORD SHS A G65431127 27,716 664 SH SOLE 0 0 664
NOKIA CORP SPONSORED ADR 654902204 14,176 1,398 SH SOLE 0 0 1,398
NORFOLK SOUTHN CORP COM 655844108 4,635 15 SH SOLE 0 0 15
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12,102 8,833 SH SOLE 0 0 8,833
NORTHROP GRUMMAN CORP COM 666807102 87,994 182 SH SOLE 0 0 182
NOVARTIS AG SPONSORED ADR 66987V109 8,840 62 SH SOLE 0 0 62
NOVAVAX INC COM NEW 670002401 1,622 150 SH SOLE 0 0 150
NOVO-NORDISK A S ADR 670100205 2,465 65 SH SOLE 0 0 65
NU HLDGS LTD ORD SHS CL A G6683N103 14,800 1,169 SH SOLE 0 0 1,169
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 21,458 2,030 SH SOLE 0 0 2,030
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,404 499 SH SOLE 0 0 499
NVENT ELEC PLC SHS G6700G107 321 2 SH SOLE 0 0 2
NVIDIA CORPORATION COM 67066G104 4,533,572 19,851 SH SOLE 0 0 19,851
NXP SEMICONDUCTORS N V COM N6596X109 12,827 54 SH SOLE 0 0 54
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,663 50 SH SOLE 0 0 50
OCCIDENTAL PETE CORP COM 674599105 270,294 4,886 SH SOLE 0 0 4,886
OKLO INC COM CL A 02156V109 157,706 4,260 SH SOLE 0 0 4,260
OMNICOM GROUP INC COM 681919106 31,367 426 SH SOLE 0 0 426
ON HLDG AG NAMEN AKT A H5919C104 5,922 200 SH SOLE 0 0 200
ONEMAIN HLDGS INC COM 68268W103 101,253 1,828 SH SOLE 0 0 1,828
ONEOK INC NEW COM 30609A109 391,049 4,586 SH SOLE 0 0 4,586
OPEN TEXT CORP COM 683715106 46,006 2,052 SH SOLE 0 0 2,052
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 23 190 SH SOLE 0 0 190
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 15 190 SH SOLE 0 0 190
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 16 190 SH SOLE 0 0 190
OPENDOOR TECHNOLOGIES INC COM 683712103 13,509 5,700 SH SOLE 0 0 5,700
ORACLE CORP COM 68389X105 135,927 990 SH SOLE 0 0 990
ORGANON & CO COMMON STOCK 68622V106 1,973 144 SH SOLE 0 0 144
ORION PROPERTIES INC COM 68629Y103 326 131 SH SOLE 0 0 131
OTIS WORLDWIDE CORP COM 68902V107 8,169 127 SH SOLE 0 0 127
PACER FDS TR US CASH COWS 100 69374H881 2,671 40 SH SOLE 0 0 40
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 13,839 799 SH SOLE 0 0 799
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,716,184 9,175 SH SOLE 0 0 9,175
PALO ALTO NETWORKS INC COM 697435105 39,731 100 SH SOLE 0 0 100
PAN AMERN SILVER CORP COM 697900108 145,906 3,206 SH SOLE 0 0 3,206
PAYPAL HLDGS INC COM 70450Y103 3,016,483 57,424 SH SOLE 0 0 57,424
PEABODY ENGR CORP COM 704551100 271,120 11,116 SH SOLE 0 0 11,116
PEBBLEBROOK HOTEL TR COM 70509V100 3,752 200 SH SOLE 0 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100 1,223 245 SH SOLE 0 0 245
PENNYMAC MTG INVT TR COM 70931T103 5,516 700 SH SOLE 0 0 700
PENTAIR PLC SHS G7S00T104 106 2 SH SOLE 0 0 2
PEOPLE INC COM NEW 44891N208 630 15 SH SOLE 0 0 15
PEPSICO INC COM 713448108 219,986 1,736 SH SOLE 0 0 1,736
PERRIGO CO PLC SHS G97822103 369 25 SH SOLE 0 0 25
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 199,768 9,572 SH SOLE 0 0 9,572
PFIZER INC COM 717081103 684,749 24,009 SH SOLE 0 0 24,009
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,998,118 40,399 SH SOLE 0 0 40,399
PHILIP MORRIS INTL INC COM 718172109 253,028 1,326 SH SOLE 0 0 1,326
PHILLIPS 66 COM 718546104 30,638 120 SH SOLE 0 0 120
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,627,468 30,183 SH SOLE 0 0 30,183
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,131,003 11,248 SH SOLE 0 0 11,248
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,455 47 SH SOLE 0 0 47
PIMCO ETF TR INV GRD CRP BD 72201R817 245,106 2,670 SH SOLE 0 0 2,670
PIMCO ETF TR MULTISECTOR BD 72201R585 7,262 286 SH SOLE 0 0 286
PIMCO ETF TR MUNI INCOME OPP 72201R635 10,180 239 SH SOLE 0 0 239
PINTEREST INC CL A 72352L106 4,836 256 SH SOLE 0 0 256
PLUG PWR INC COM NEW 72919P202 4 2 SH SOLE 0 0 2
PNC FINL SVCS GROUP INC COM 693475105 26,227 118 SH SOLE 0 0 118
POWERFLEET INC COM 73931J109 2,911 1,025 SH SOLE 0 0 1,025
PPG INDS INC COM 693506107 4,174 40 SH SOLE 0 0 40
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 30,580 105 SH SOLE 0 0 105
PROCEPT BIOROBOTICS CORP COM 74276L105 529 29 SH SOLE 0 0 29
PROCTER & GAMBLE CO COM 742718109 363,039 2,499 SH SOLE 0 0 2,499
PROLOGIS INC. COM 74340W103 1,121,558 8,638 SH SOLE 0 0 8,638
PROSHARES TR PSHS ULT S&P 500 74347R107 69,330 1,000 SH SOLE 0 0 1,000
PROSHARES TR S&P TECH DIVIDEN 74347G606 13,218 133 SH SOLE 0 0 133
PROSHARES TR II ULTA BLMBG 2017 74347Y888 2,563 48 SH SOLE 0 0 48
PRUDENTIAL FINL INC COM 744320102 23,966 211 SH SOLE 0 0 211
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 9,946 189 SH SOLE 0 0 189
QUALCOMM INC COM 747525103 328,795 1,787 SH SOLE 0 0 1,787
QUANTUM COMPUTING INC COM 74766W108 13,428 1,589 SH SOLE 0 0 1,589
QUANTUMSCAPE CORP COM CL A 74767V109 1,208 260 SH SOLE 0 0 260
QUEST DIAGNOSTICS INC COM 74834L100 8,391 36 SH SOLE 0 0 36
RBB FD INC CORE NAT RES ETF 31761T886 3,357 87 SH SOLE 0 0 87
RBB FD INC MOTL FOO CAP ETF 74933W643 18,916 621 SH SOLE 0 0 621
REALTY INCOME CORP COM 756109104 82,707 1,523 SH SOLE 0 0 1,523
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,189 772 SH SOLE 0 0 772
REDDIT INC CL A 75734B100 14,244 100 SH SOLE 0 0 100
RELAY THERAPEUTICS INC COM 75943R102 3,791 210 SH SOLE 0 0 210
REPLIMUNE GROUP INC COM 76029N106 11,916 900 SH SOLE 0 0 900
REPUBLIC SVCS INC COM 760759100 9,445 45 SH SOLE 0 0 45
RIGETTI COMPUTING INC COMMON STOCK 76655K103 50,132 3,185 SH SOLE 0 0 3,185
RIO TINTO PLC SPONSORED ADR 767204100 9,417 100 SH SOLE 0 0 100
RIOT PLATFORMS INC COM 767292105 13,400 665 SH SOLE 0 0 665
RITHM CAPITAL CORP COM NEW 64828T201 18,789 2,104 SH SOLE 0 0 2,104
ROBINHOOD MKTS INC COM CL A 770700102 132,413 1,177 SH SOLE 0 0 1,177
ROCKET COS INC COM CL A 77311W101 6,389 555 SH SOLE 0 0 555
ROCKET LAB CORP COM 773121108 3,275 47 SH SOLE 0 0 47
ROCKET PHARMACEUTICALS INC COM 77313F106 2,115 804 SH SOLE 0 0 804
ROCKWELL AUTOMATION INC COM 773903109 113,186 260 SH SOLE 0 0 260
ROGERS COMMUNICATIONS INC CL B 775109200 20,698 672 SH SOLE 0 0 672
ROYAL GOLD INC COM 780287108 137,824 584 SH SOLE 0 0 584
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,155 174 SH SOLE 0 0 174
RTX CORPORATION COM 75513E101 420,869 2,267 SH SOLE 0 0 2,267
SABRA HEALTH CARE REIT INC COM 78573L106 395 20 SH SOLE 0 0 20
SALESFORCE INC COM 79466L302 22,957 100 SH SOLE 0 0 100
SANDISK CORP COM 80004C200 1,740 1 SH SOLE 0 0 1
SANOFI SA SPONSORED ADR 80105N105 124 3 SH SOLE 0 0 3
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 11,900 555 SH SOLE 0 0 555
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43,996 1,207 SH SOLE 0 0 1,207
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2,178 52 SH SOLE 0 0 52
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 100,083 1,862 SH SOLE 0 0 1,862
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 16,594 333 SH SOLE 0 0 333
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 8,418 275 SH SOLE 0 0 275
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 285,276 9,065 SH SOLE 0 0 9,065
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 22,155 633 SH SOLE 0 0 633
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 10,466 333 SH SOLE 0 0 333
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 219,925 8,006 SH SOLE 0 0 8,006
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9,849 198 SH SOLE 0 0 198
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 38,916 1,642 SH SOLE 0 0 1,642
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24,385 1,022 SH SOLE 0 0 1,022
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 341,869 15,469 SH SOLE 0 0 15,469
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 896,476 30,586 SH SOLE 0 0 30,586
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,051,563 32,326 SH SOLE 0 0 32,326
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51,380 1,430 SH SOLE 0 0 1,430
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17,488 525 SH SOLE 0 0 525
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 283,797 9,460 SH SOLE 0 0 9,460
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38,307 1,126 SH SOLE 0 0 1,126
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,904 313 SH SOLE 0 0 313
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 75,218 2,305 SH SOLE 0 0 2,305
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12,716 506 SH SOLE 0 0 506
SEA LTD SPONSORD ADS 81141R100 11,781 121 SH SOLE 0 0 121
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 310,429 1,843 SH SOLE 0 0 1,843
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 111,235 1,022 SH SOLE 0 0 1,022
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 583,205 9,483 SH SOLE 0 0 9,483
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 280,012 5,244 SH SOLE 0 0 5,244
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 203,419 1,218 SH SOLE 0 0 1,218
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 46,752 960 SH SOLE 0 0 960
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 14,687 359 SH SOLE 0 0 359
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 179,174 2,223 SH SOLE 0 0 2,223
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 53,347 481 SH SOLE 0 0 481
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 720,825 3,682 SH SOLE 0 0 3,682
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 31,947 810 SH SOLE 0 0 810
SEMPRA COM 816851109 14,345 184 SH SOLE 0 0 184
SERVICE CORP INTL COM 817565104 8,149 107 SH SOLE 0 0 107
SERVICENOW INC COM 81762P102 53,604 400 SH SOLE 0 0 400
SFL CORPORATION LTD SHS G7738W106 11,055 840 SH SOLE 0 0 840
SHAKE SHACK INC CL A 819047101 4,695 80 SH SOLE 0 0 80
SHELL PLC SPON ADS 780259305 37,640 396 SH SOLE 0 0 396
SHOPIFY INC CL A SUB VTG SHS 82509L107 14,830 100 SH SOLE 0 0 100
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,695 166 SH SOLE 0 0 166
SILVERCORP METALS INC COM 82835P103 2,935 275 SH SOLE 0 0 275
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,553 60 SH SOLE 0 0 60
SK TELECOM CO LTD SPONSORED ADR 78440P306 6,982 200 SH SOLE 0 0 200
SKYWEST INC COM 830879102 1,067 11 SH SOLE 0 0 11
SLB LIMITED COM STK 806857108 43,897 901 SH SOLE 0 0 901
SM ENERGY COMPANY COM 78454L100 13,985 414 SH SOLE 0 0 414
SMITH & WESSON BRANDS INC COM 831754106 6,412 456 SH SOLE 0 0 456
SMUCKER J M CO COM NEW 832696405 13,081 110 SH SOLE 0 0 110
SNOWFLAKE INC COM SHS 833445109 33,956 100 SH SOLE 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 160 5 SH SOLE 0 0 5
SOLVENTUM CORP COM SHS 83444M101 3,879 44 SH SOLE 0 0 44
SONOCO PRODS CO COM 835495102 977 20 SH SOLE 0 0 20
SOUTHERN CO COM 842587107 93,500 1,128 SH SOLE 0 0 1,128
SOUTHERN COPPER CORP COM 84265V105 2,562,586 12,646 SH SOLE 0 0 12,646
SOUTHWEST AIRLS CO COM 844741108 4,373 105 SH SOLE 0 0 105
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 288,747 1,914 SH SOLE 0 0 1,914
SPDR GOLD TR GOLD SHS 78463V107 1,524 4 SH SOLE 0 0 4
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 15,078 180 SH SOLE 0 0 180
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 5,269 49 SH SOLE 0 0 49
SPDR SERIES TRUST ST INTER BD ETF 78464A375 9,749 302 SH SOLE 0 0 302
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 50,215 1,697 SH SOLE 0 0 1,697
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,391 37 SH SOLE 0 0 37
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 10,693 250 SH SOLE 0 0 250
SPDR SERIES TRUST ST STR P500ETF 78464A854 267,934 2,985 SH SOLE 0 0 2,985
SPDR SERIES TRUST ST STR SP AERO 78464A631 8,094 35 SH SOLE 0 0 35
SPDR SERIES TRUST ST STR SP DIV 78464A763 21,476 147 SH SOLE 0 0 147
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2,275 33 SH SOLE 0 0 33
SPDR SERIES TRUST ST STR SP500DIV 78468R788 126,991 2,799 SH SOLE 0 0 2,799
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 319 4 SH SOLE 0 0 4
STANLEY BLACK & DECKER INC COM 854502101 35,436 400 SH SOLE 0 0 400
STARBUCKS CORP COM 855244109 28,188 300 SH SOLE 0 0 300
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 15,766 31 SH SOLE 0 0 31
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,955,378 7,809 SH SOLE 0 0 7,809
STELLANTIS N.V SHS N82405106 6,711 1,539 SH SOLE 0 0 1,539
STRATEGY INC CL A NEW 594972408 83,435 545 SH SOLE 0 0 545
SUMMIT THERAPEUTICS INC COM 86627T108 5,073 300 SH SOLE 0 0 300
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14,793 203 SH SOLE 0 0 203
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,107 100 SH SOLE 0 0 100
SWARMER INC COM SHS 86989Y109 1,783 100 SH SOLE 0 0 100
SYSCO CORP COM 871829107 26,039 334 SH SOLE 0 0 334
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 18,408 479 SH SOLE 0 0 479
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,043,307 2,287 SH SOLE 0 0 2,287
TAPESTRY INC COM 876030107 9,089 79 SH SOLE 0 0 79
TARGET CORP COM 87612E106 5,328 34 SH SOLE 0 0 34
TC ENERGY CORP COM 87807B107 9,014 156 SH SOLE 0 0 156
TEAM INC COM NEW 878155308 29 1 SH SOLE 0 0 1
TECK RESOURCES LTD CL B 878742204 70,396 1,070 SH SOLE 0 0 1,070
TEMPUS AI INC CL A 88023B103 8,190 100 SH SOLE 0 0 100
TENAYA THERAPEUTICS INC COM 87990A106 3,480 5,765 SH SOLE 0 0 5,765
TERADATA CORP DEL COM 88076W103 2,250 78 SH SOLE 0 0 78
TESLA INC COM 88160R101 776,680 2,189 SH SOLE 0 0 2,189
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 1,980 50 SH SOLE 0 0 50
TEXAS INSTRS INC COM 882508104 81,119 290 SH SOLE 0 0 290
THE CAMPBELLS COMPANY COM 134429109 9,380 473 SH SOLE 0 0 473
THE TRADE DESK INC COM CL A 88339J105 12,170 1,000 SH SOLE 0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 6,751 10 SH SOLE 0 0 10
THOMSON REUTERS CORP COM 884903881 38,251 393 SH SOLE 0 0 393
TIDAL TRUST III VIST ARTI IN ETF 45259A845 9,714 130 SH SOLE 0 0 130
TIDAL TRUST III VISTASHARES TRGT 45259A514 54,867 3,137 SH SOLE 0 0 3,137
TILRAY BRANDS INC COM 88688T209 252 67 SH SOLE 0 0 67
TJX COS INC NEW COM 872540109 58,085 439 SH SOLE 0 0 439
T-MOBILE US INC COM 872590104 16,635 102 SH SOLE 0 0 102
TORO CORP COM Y8900D108 28 5 SH SOLE 0 0 5
TOYOTA MOTOR CORP ADS 892331307 11,353 62 SH SOLE 0 0 62
TRANE TECHNOLOGIES PLC SHS G8994E103 56,046 124 SH SOLE 0 0 124
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 13,137 1,450 SH SOLE 0 0 1,450
TVARDI THERAPEUTICS INC COM 140755307 10 8 SH SOLE 0 0 8
U HAUL HOLDING COMPANY COM 023586100 662 11 SH SOLE 0 0 11
U HAUL HOLDING COMPANY COM SER N 023586506 5,233 99 SH SOLE 0 0 99
UBER TECHNOLOGIES INC COM 90353T100 9,523 139 SH SOLE 0 0 139
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,405 160 SH SOLE 0 0 160
UNDER ARMOUR INC CL A 904311107 90 20 SH SOLE 0 0 20
UNDER ARMOUR INC CL C 904311206 1,827 420 SH SOLE 0 0 420
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 4,273 910 SH SOLE 0 0 910
UNION PAC CORP COM 907818108 32,928 121 SH SOLE 0 0 121
UNITED AIRLS HLDGS INC COM 910047109 16,976 153 SH SOLE 0 0 153
UNITED PARCEL SVCS INC CL B 911312106 19,436 208 SH SOLE 0 0 208
UNITED RENTALS INC COM 911363109 3,178,478 3,176 SH SOLE 0 0 3,176
UNITED STATES ANTIMONY CORP COM 911549103 30,024 7,200 SH SOLE 0 0 7,200
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 29,835 750 SH SOLE 0 0 750
UNITED STS OIL FD LP UNITS 91232N207 14,566 100 SH SOLE 0 0 100
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,336 8 SH SOLE 0 0 8
UNITEDHEALTH GROUP INC COM 91324P102 422,877 1,152 SH SOLE 0 0 1,152
UNIVERSAL DISPLAY CORP COM 91347P105 28,120 365 SH SOLE 0 0 365
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,640 575 SH SOLE 0 0 575
UPSTART HLDGS INC COM 91680M107 8,208 357 SH SOLE 0 0 357
US BANCORP COM NEW 902973304 8,087 140 SH SOLE 0 0 140
USCF ETF TR SUMMERHAVEN K1 90290T809 7,052 226 SH SOLE 0 0 226
UWM HOLDINGS CORPORATION COM CL A 91823B109 4,912 4,162 SH SOLE 0 0 4,162
V F CORP COM 918204108 240 17 SH SOLE 0 0 17
VALARIS LTD CL A G9460G101 66,664 849 SH SOLE 0 0 849
VALE S A SPONSORED ADS 91912E105 22,476 1,676 SH SOLE 0 0 1,676
VALERO ENERGY CORP COM 91913Y100 19,381 50 SH SOLE 0 0 50
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,074 50 SH SOLE 0 0 50
VANECK ETF TRUST GOLD MINERS ETF 92189F106 619,429 7,055 SH SOLE 0 0 7,055
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 58,985 2,305 SH SOLE 0 0 2,305
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 363,493 3,190 SH SOLE 0 0 3,190
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 128,499 211 SH SOLE 0 0 211
VANECK ETF TRUST URANI NUCLE ETF 92189F601 28,555 276 SH SOLE 0 0 276
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,539 18 SH SOLE 0 0 18
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 446,494 5,844 SH SOLE 0 0 5,844
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66,736 951 SH SOLE 0 0 951
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 970,934 19,595 SH SOLE 0 0 19,595
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,125 88 SH SOLE 0 0 88
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25,058 108 SH SOLE 0 0 108
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 32,555 361 SH SOLE 0 0 361
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,334 17 SH SOLE 0 0 17
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,125,694 5,680 SH SOLE 0 0 5,680
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134,062 1,496 SH SOLE 0 0 1,496
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 337,655 482 SH SOLE 0 0 482
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,136 86 SH SOLE 0 0 86
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61,042 1,029 SH SOLE 0 0 1,029
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,840 160 SH SOLE 0 0 160
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 150,905 956 SH SOLE 0 0 956
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 693,097 14,082 SH SOLE 0 0 14,082
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 105,376 2,225 SH SOLE 0 0 2,225
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,755 331 SH SOLE 0 0 331
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 206,739 2,640 SH SOLE 0 0 2,640
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,103 250 SH SOLE 0 0 250
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,595 462 SH SOLE 0 0 462
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 164,249 2,126 SH SOLE 0 0 2,126
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,917 54 SH SOLE 0 0 54
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14,847 137 SH SOLE 0 0 137
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,926 27 SH SOLE 0 0 27
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6,982 38 SH SOLE 0 0 38
VANGUARD STAR FDS VG TL INTL STK F 921909768 308,098 3,626 SH SOLE 0 0 3,626
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 59,666 845 SH SOLE 0 0 845
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 105,226 678 SH SOLE 0 0 678
VANGUARD WORLD FD COMM SRVC ETF 92204A884 22,013 115 SH SOLE 0 0 115
VANGUARD WORLD FD ENERGY ETF 92204A306 32,001 186 SH SOLE 0 0 186
VANGUARD WORLD FD ESG US STK ETF 921910733 57,601 425 SH SOLE 0 0 425
VANGUARD WORLD FD FINANCIALS ETF 92204A405 25,758 198 SH SOLE 0 0 198
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 47,412 150 SH SOLE 0 0 150
VANGUARD WORLD FD INF TECH ETF 92204A702 1,006 8 SH SOLE 0 0 8
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 3,222 20 SH SOLE 0 0 20
VENTAS INC COM 92276F100 5,867 69 SH SOLE 0 0 69
VERIZON COMMUNICATIONS INC COM 92343V104 585,521 12,765 SH SOLE 0 0 12,765
VERSANT MEDIA GROUP INC COM CL A 925283103 856 27 SH SOLE 0 0 27
VERTEX PHARMACEUTICALS INC COM 92532F100 2,615 5 SH SOLE 0 0 5
VIATRIS INC COM 92556V106 7,733 436 SH SOLE 0 0 436
VICI PPTYS INC COM 925652109 16,102 701 SH SOLE 0 0 701
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 21,449 419 SH SOLE 0 0 419
VIKING HOLDINGS LTD ORD SHS G93A5A101 23,499 300 SH SOLE 0 0 300
VIPER ENERGY INC CL A 64361Q101 8,018 201 SH SOLE 0 0 201
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 30 10 SH SOLE 0 0 10
VIRTUS DIVIDEND INTEREST & P COM 92840R101 25,585 1,700 SH SOLE 0 0 1,700
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 3,018 67 SH SOLE 0 0 67
VISA INC COM CL A 92826C839 72,226 201 SH SOLE 0 0 201
VISTRA CORP COM 92840M102 465,687 3,366 SH SOLE 0 0 3,366
VITESSE ENERGY INC COMMON STOCK 92852X103 368 22 SH SOLE 0 0 22
VIVMARK RESIDENTIAL SH BEN INT 29476L107 4,254 70 SH SOLE 0 0 70
VODAFONE GROUP PLC SPONSORED ADR 92857W308 12,210 756 SH SOLE 0 0 756
VULCAN MATLS CO COM 929160109 179,559 734 SH SOLE 0 0 734
WABTEC COM 929740108 5,457 19 SH SOLE 0 0 19
WALMART INC COM 931142103 436,672 4,202 SH SOLE 0 0 4,202
WARNER BROS DISCOVERY INC COM SER A 934423104 130,548 4,218 SH SOLE 0 0 4,218
WASTE MGMT INC DEL COM 94106L109 62,604 307 SH SOLE 0 0 307
WATERS CORP COM 941848103 3,516 8 SH SOLE 0 0 8
WEATHERFORD INTL PLC ORD SHS G48833118 1,556,999 19,789 SH SOLE 0 0 19,789
WEC ENERGY GROUP INC COM 92939U106 10,078 100 SH SOLE 0 0 100
WELLS FARGO & CO COM 949746101 1,296,034 16,190 SH SOLE 0 0 16,190
WELLTOWER INC COM 95040Q104 30,107 131 SH SOLE 0 0 131
WESTPORT FUEL SYSTEMS INC COM 960908507 2 1 SH SOLE 0 0 1
WHEATON PRECIOUS METALS CORP COM 962879102 3,328,488 24,891 SH SOLE 0 0 24,891
WHIRLPOOL CORP COM 963320106 3,161 103 SH SOLE 0 0 103
WILLIAMS COS INC COM 969457100 34,121 502 SH SOLE 0 0 502
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13,662 247 SH SOLE 0 0 247
WISDOMTREE TR FUTRE STRAT FD 97717W125 32,402 768 SH SOLE 0 0 768
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,033 99 SH SOLE 0 0 99
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,586 85 SH SOLE 0 0 85
WISDOMTREE TR US QUALITY GROW 97717Y477 84,065 1,224 SH SOLE 0 0 1,224
WIX COM LTD SHS M98068105 1,443 20 SH SOLE 0 0 20
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 10,021 452 SH SOLE 0 0 452
WORKIVA INC COM CL A 98139A105 4,128 62 SH SOLE 0 0 62
XCEL ENERGY INC COM 98389B100 9,797 139 SH SOLE 0 0 139
XENIA HOTELS & RESORTS INC COM 984017103 5,075 281 SH SOLE 0 0 281
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 77 278 SH SOLE 0 0 278
XEROX HOLDINGS CORP COM NEW 98421M106 880 278 SH SOLE 0 0 278
XTI AEROSPACE INC COM NEW 98423K405 410 500 SH SOLE 0 0 500
XYLEM INC COM 98419M100 811 8 SH SOLE 0 0 8
ZACKS TRUST EARNGS CONSTANT 98888G105 69,396 1,870 SH SOLE 0 0 1,870
ZACKS TRUST FOCUS GROWTH ETF 98888G808 15,562 460 SH SOLE 0 0 460
ZACKS TRUST QUALITY INTL ETF 98888G881 27,544 959 SH SOLE 0 0 959
ZACKS TRUST SMALL/MID CAP 98888G204 27,792 679 SH SOLE 0 0 679
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,867 5 SH SOLE 0 0 5
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 28,413 900 SH SOLE 0 0 900
ZOETIS INC CL A 98978V103 6,983 100 SH SOLE 0 0 100
ZOOM COMMUNICATIONS INC CL A 98980L101 1,816 20 SH SOLE 0 0 20