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 115,417 703 SH SOLE 703 0 0
ABBOTT LABORATORIES COM 002824100 309,798 3,135 SH SOLE 3,135 0 0
ABBVIE INC COM 00287Y109 1,719,223 6,572 SH SOLE 6,572 0 0
ABRDN SILVER ETF TRUST ETF 003264108 25,388 443 SH SOLE 443 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102 1 50 SH SOLE 50 0 0
ACCENTURE PLC IRELAND SHARES CLASS A COM G1151C101 337,768 1,842 SH SOLE 1,842 0 0
ADAMS DIVERSIFIED EQUITY FUND INC ETF 006212104 48,491 1,889 SH SOLE 1,889 0 0
ADOBE SYSTEMS INC COM 00724F101 634,401 2,644 SH SOLE 2,644 0 0
ADVANCED ENERGY INDS INC COM 007973100 42,273 150 SH SOLE 150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,057,249 1,728 SH SOLE 1,728 0 0
AFLAC INC COM 001055102 24,592 220 SH SOLE 220 0 0
AGNC INVESTMENT CORP REIT 00123Q104 44,445 4,900 SH SOLE 4,900 0 0
AGNICO EAGLE MINES LIMITED COM 008474108 8,064 44 SH SOLE 44 0 0
AIR LIQUIDE ADR COM 009126202 7,038 183 SH SOLE 183 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 125,204 450 SH SOLE 450 0 0
ALBEMARLE CORP COM 012653101 10,450 99 SH SOLE 99 0 0
ALCON INC ORD SH COM H01301128 39,757 614 SH SOLE 614 0 0
ALDERON IRON ORE CORP COM 01434T100 0 765 SH SOLE 765 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADR 01609W102 18,248 170 SH SOLE 170 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,921 358 SH SOLE 358 0 0
ALLSTATE CORP COM 020002101 30,695 138 SH SOLE 138 0 0
ALLY FINANCIAL INC COM 02005N100 1,505 40 SH SOLE 40 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,467 10 SH SOLE 10 0 0
ALPHA COPPER CORP NEW COM 02074C209 0 166 SH SOLE 166 0 0
ALPHA PRO TECH LTD COM 020772109 200 39 SH SOLE 39 0 0
ALPHABET INC VOTING CAP STK CL A COM 02079K305 6,829,391 19,848 SH SOLE 19,848 0 0
ALPHABET INC NON VOTING CAP STK CL C COM 02079K107 801,250 2,351 SH SOLE 2,351 0 0
ALPS ETF TR OSHARES US QUALT COM 00162Q387 8,803 148 SH SOLE 148 0 0
ALPS TR ETF ALERIAN MLP NEW ETF 00162Q452 28,165 543 SH SOLE 543 0 0
ALTRIA GROUP INC COM 02209S103 399,209 5,928 SH SOLE 5,928 0 0
AMAZON COM INC COM 023135106 4,464,263 17,918 SH SOLE 17,918 0 0
AMENTUM HLDGS INC COM 023939101 56 3 SH SOLE 3 0 0
AMERICA MOVIL SAB DE ADR CV SPON 1 RCPT= 20 ORD SHRS COM 02390A101 15,503 732 SH SOLE 732 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 6,685 500 SH SOLE 500 0 0
AMERICAN BITCOIN CORP CL A NEW COM 02462A203 407 48 SH SOLE 48 0 0
AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL ETF 025072406 17,330 249 SH SOLE 249 0 0
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF 025072703 2,703 30 SH SOLE 30 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE ETF 025072877 6,477 55 SH SOLE 55 0 0
AMERICAN CENTY TR ETF AVANTIS EMERGING MKTS EQUITY ETF 025072604 1,974 21 SH SOLE 21 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 1,743,889 14,699 SH SOLE 14,699 0 0
AMERICAN EXPRESS COMPANY COM 025816109 22,142 73 SH SOLE 73 0 0
AMERICAN HEALTHCARE REIT INC COM SHS COM 398182303 15,891 310 SH SOLE 310 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 595 8 SH SOLE 8 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 810 50 SH SOLE 50 0 0
AMERICAN SUPERCONDUCTOR CORP NEW SHS COM 030111207 14,555 500 SH SOLE 500 0 0
AMERICAN TOWER CORP REIT REIT 03027X100 327,380 2,000 SH SOLE 2,000 0 0
AMERICAN VANGUARD CORP COM 030371108 70 40 SH SOLE 40 0 0
AMERICAN WATER WORKS CO INC COM 030420103 259 2 SH SOLE 2 0 0
AMGEN INC COM 031162100 22,517 53 SH SOLE 53 0 0
AMPHENOL CORP NEW CL A COM 032095101 33,720 400 SH SOLE 400 0 0
AMPLIFY ETF TR ETF CWP ENHANCED DIVID INCOME ETF 032108409 15,558 335 SH SOLE 335 0 0
AMPLIFY TRAVEL TECH ETF ETF 032108540 2,534 150 SH SOLE 150 0 0
ANALOG DEVICES INC COM 032654105 46,075 116 SH SOLE 116 0 0
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR COM 03524A108 22,038 300 SH SOLE 300 0 0
ANNALY CAP MGMT INC NEW REIT 035710839 10,711 567 SH SOLE 567 0 0
APELLIS PHARMACEUTICA CONTINGENT VALUE RIGHT INC COM 037CVR016 0 500 SH SOLE 500 0 0
APOLLO GLOBAL MGMT INC NEW COM 03769M106 12,999 112 SH SOLE 112 0 0
Appian Corp COM 03782L101 321,028 9,102 SH SOLE 9,102 0 0
APPLE INC COM 037833100 9,846,864 29,568 SH SOLE 29,568 0 0
APPLIED MATERIALS INC COM 038222105 435,763 852 SH SOLE 852 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 7,445 75 SH SOLE 75 0 0
Applovin Corp. COM 03831W108 23,525 81 SH SOLE 81 0 0
ARBOR REALTY TRUST INC REIT 038923108 621 161 SH SOLE 161 0 0
ARCHER AVIATION INC CL A COM 03945R102 298 60 SH SOLE 60 0 0
ARCHER INVT SER TR ETF GROWTH ETF 039491600 14,568,841 570,656 SH SOLE 570,656 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 36,832 464 SH SOLE 464 0 0
ARES CAPITAL CORP COM 04010L103 8,368 438 SH SOLE 438 0 0
Arista Networks, Inc. COM 040413205 531,573 2,611 SH SOLE 2,611 0 0
ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS ETF 00214Q203 12,731 105 SH SOLE 105 0 0
ARK BLOCKCHAIN & ETF FINTECH INNOVATION ETF 00214Q708 10,426 229 SH SOLE 229 0 0
ARK SPACE & DEFENSE ETF INNOVATION ETF 00214Q807 2,361 74 SH SOLE 74 0 0
ARM HOLDINGS PLC ADR SPON NEW COM 042068205 8,690 30 SH SOLE 30 0 0
ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 REIT 042315705 55 4 SH SOLE 4 0 0
Armstrong World Industries COM 04247X102 187,029 1,155 SH SOLE 1,155 0 0
Arrowhead Pharmaceuticals, Inc. COM 04280A100 111,265 1,700 SH SOLE 1,700 0 0
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COM N07059210 80,092 44 SH SOLE 44 0 0
ASTERA LABS INC COM 04626A103 22,426 63 SH SOLE 63 0 0
ASTRAZENECA PLC COM G0593M107 37,362 231 SH SOLE 231 0 0
AT & T INC COM 00206R102 117,011 4,796 SH SOLE 4,796 0 0
ATI inc. COM 01741R102 285,994 1,510 SH SOLE 1,510 0 0
AURORA CANNABIS INC NO PAR COM 05156X850 35 9 SH SOLE 9 0 0
AUTODESK INC COM 052769106 8,569 41 SH SOLE 41 0 0
AUTOMATIC DATA PROCESSING COM 053015103 166,002 643 SH SOLE 643 0 0
AUTOZONE INC COM 053332102 5,660 2 SH SOLE 2 0 0
AVNET, Inc. COM 053807103 53,973 540 SH SOLE 540 0 0
BAGGER DAVES BURGER TAVERN INC COM 056646201 122 3,241 SH SOLE 3,241 0 0
BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 Preferred 060505179 6,912 300 SH SOLE 300 0 0
BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 Preferred 060505229 8,936 400 SH SOLE 400 0 0
BANK OF AMERICA CORP COM 060505104 1,670,151 30,684 SH SOLE 30,684 0 0
BARRICK MNG CORP COM 06849F108 8,134 200 SH SOLE 200 0 0
BAXTER INTERNATIONAL INC COM 071813109 9,576 399 SH SOLE 399 0 0
BECTON DICKINSON & CO COM 075887109 1,790 10 SH SOLE 10 0 0
BENSON MINES INC COM 082518101 0 312 SH SOLE 312 0 0
BERKLEY W R CORPORATION COM 084423102 7,362 109 SH SOLE 109 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702 33,861 68 SH SOLE 68 0 0
BERKSHIRE HATHAWAY INC SERIES B NEW COM 084670702 2,114,794 4,247 SH SOLE 4,247 0 0
BHP BILLITON LTD SPON ADR COM 088606108 41,572 490 SH SOLE 490 0 0
BILL Holdings Inc COM 090043100 296,802 6,977 SH SOLE 6,977 0 0
BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 COM 23254L876 1 1 SH SOLE 1 0 0
BIOMARIN PHARMACEUTIC INC COM 09061G101 4,200 70 SH SOLE 70 0 0
BITMINE IMMERSION TECHNOLOGIES INC NEW COM 09175A206 6,608 250 SH SOLE 250 0 0
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT COM 091749101 5,490 100 SH SOLE 100 0 0
BITWISE BITCOIN ETP ETF TR ETF 09174C104 5,126 113 SH SOLE 113 0 0
BITWISE FDS TR ETF BITCOIN STD CORPS ETF 091748509 224 10 SH SOLE 10 0 0
BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF ETF 09290C509 18,539 227 SH SOLE 227 0 0
BLACKROCK INC COM NEW COM 09290D101 77,811 74 SH SOLE 74 0 0
BLACKROCK TR ETF ISHARES A I INNOVATION & TECH ACTIVE ETF 09290C780 3,115 66 SH SOLE 66 0 0
BLACKROCK TR ETF ISHARES INTL CTRY ROTATION ACTIVE ETF 09290C764 3,780 104 SH SOLE 104 0 0
BLACKSTONE GROUP INC COM COM 09260D107 474,813 4,236 SH SOLE 4,236 0 0
BLOCK INC CL A COM 852234103 6,912 94 SH SOLE 94 0 0
Blue Bird Corp. COM 095306106 45,788 825 SH SOLE 825 0 0
BLUE OWL CAPITAL CORP COM 69121K104 3,672 350 SH SOLE 350 0 0
BOEING CO COM 097023105 864,202 4,645 SH SOLE 4,645 0 0
BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD ETF 09789C705 47,101 1,192 SH SOLE 1,192 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN ETF 09789C820 43 1 SH SOLE 1 0 0
BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD ETF 09789C747 83,254 1,709 SH SOLE 1,709 0 0
BOOKING HLDGS INC COM 09857L108 40,928 251 SH SOLE 251 0 0
BOX INC CLASS A COM 10316T104 3,181 95 SH SOLE 95 0 0
BP PLC SPONS ADR COM 055622104 672,871 15,296 SH SOLE 15,296 0 0
BRIGHTSPRING HEALTH COM 10950A106 4,597 81 SH SOLE 81 0 0
BRIGHTSTAR LOTTERY PLC TECHNOLOGY PLC COM G4863A108 698 70 SH SOLE 70 0 0
Brinker Intl Inc COM 109641100 325,130 1,680 SH SOLE 1,680 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,520,813 24,372 SH SOLE 24,372 0 0
BRITISH AMERN TOB PLC SPON ADR COM 110448107 8,160 150 SH SOLE 150 0 0
BROADCOM INC COM 11135F101 5,601,353 15,950 SH SOLE 15,950 0 0
BROADSTONE NET LEASE INC REIT 11135E203 1,642 89 SH SOLE 89 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP COM G16252101 5,238 147 SH SOLE 147 0 0
BTQ TECHNOLOGIES CORP COM 055869101 3,280 1,131 SH SOLE 1,131 0 0
Burlington Stores, Inc. COM 122017106 137,870 516 SH SOLE 516 0 0
BWX TECHNOLOGIES CO COM 05605H100 126,725 925 SH SOLE 925 0 0
C N A FINANCIAL CORP COM 126117100 942 21 SH SOLE 21 0 0
CACI INTL INC CLASS A COM 127190304 6,700 11 SH SOLE 11 0 0
Cadence Design Systems, Inc. COM 127387108 31,037 94 SH SOLE 94 0 0
CADRENAL THERAPEUTICS INC COM NEW COM 127636207 38 35 SH SOLE 35 0 0
CAMDEN PROPERTY TRUST REIT SBI REIT 133131102 6,384 66 SH SOLE 66 0 0
CAMECO CORP COM 13321L108 103,051 1,189 SH SOLE 1,189 0 0
CAMROVA RESOURCES INC COM 13467N108 0 50 SH SOLE 50 0 0
CANADIAN NATL RY CO COM 136375102 5,232 44 SH SOLE 44 0 0
CANNABIS SCIENCE INC XXX COM 137648101 0 6,000 SH SOLE 6,000 0 0
CANNLABS INC COM 13767T102 0 1,000 SH SOLE 1,000 0 0
CANOPY GROWTH CORP NEW COM 138035704 111 124 SH SOLE 124 0 0
CAPITAL GROUP ETF CONSERVATIVE EQUITY ETF 14020U100 14,404 449 SH SOLE 449 0 0
CAPITAL GROUP CORE ETF EQUITY CREATION UNIT ETF 14020V108 112,941 2,538 SH SOLE 2,538 0 0
CAPITAL GRP CORE ETF BALANCED ETF 14021D107 40,131 1,092 SH SOLE 1,092 0 0
CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT ETF 14020W106 81,997 1,679 SH SOLE 1,679 0 0
CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL ETF 14022A102 20,557 664 SH SOLE 664 0 0
CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT ETF 14020X104 239 6 SH SOLE 6 0 0
CAPITAL GRP GROWTH ETF CREATION UNIT ETF 14020G101 101,604 2,142 SH SOLE 2,142 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 113,139 586 SH SOLE 586 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3,459 150 SH SOLE 150 0 0
CARETRUST REIT INC REIT 14174T107 221,085 6,044 SH SOLE 6,044 0 0
CARNIVAL CORP LTD SHS COM G2004J103 508,178 20,708 SH SOLE 20,708 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 229,793 591 SH SOLE 591 0 0
CARRIER GLOBAL CORP COM 14448C104 16,842 307 SH SOLE 307 0 0
Caseys Genl Stores Inc COM 147528103 194,707 320 SH SOLE 320 0 0
CATERPILLAR INC COM 149123101 600,450 741 SH SOLE 741 0 0
CELSIUS HOLDINGS INC COM 15118V207 60,170 2,200 SH SOLE 2,200 0 0
CENCORA INC COM 03073E105 10,509 35 SH SOLE 35 0 0
CENOVUS ENERGY INC COM 15135U109 9,759 314 SH SOLE 314 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,288 35 SH SOLE 35 0 0
CENTRUS ENERGY CORP-A COM 15643U104 418 3 SH SOLE 3 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 115,200 1,000 SH SOLE 1,000 0 0
CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 Preferred 808513600 12,714 600 SH SOLE 600 0 0
CHARTER COMMUNICATIONS INC A COM 16119P108 1,553 14 SH SOLE 14 0 0
CHEESECAKE FACTORY INC COM 163072101 398,228 3,784 SH SOLE 3,784 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 67,442 525 SH SOLE 525 0 0
CHEVRON CORPORATION COM 166764100 1,721,221 8,429 SH SOLE 8,429 0 0
CHEWY INC CL A COM 16679L109 673 37 SH SOLE 37 0 0
Chime Financial Inc COM 16935C109 316,670 11,887 SH SOLE 11,887 0 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 36,551 1,144 SH SOLE 1,144 0 0
CHUBB LTD COM H1467J104 610,579 1,877 SH SOLE 1,877 0 0
CHURCH & DWIGHT INC COM 171340102 2,356 25 SH SOLE 25 0 0
CHURCHILL DOWNS INC COM 171484108 4,541 60 SH SOLE 60 0 0
Ciena Corp. COM 171779309 257,532 732 SH SOLE 732 0 0
Cintas Corp. COM 172908105 36,476 187 SH SOLE 187 0 0
CIRCLE INTERNET GRP INC CL A COM 172573107 12,572 153 SH SOLE 153 0 0
CISCO SYSTEMS INC COM 17275R102 841,988 7,823 SH SOLE 7,823 0 0
CITIGROUP INC NEW COM 172967424 574,943 4,440 SH SOLE 4,440 0 0
Citizens Financial Group, Inc. COM 174610105 860,760 13,500 SH SOLE 13,500 0 0
CITY HOLDING COMPANY COM 177835105 50,918 366 SH SOLE 366 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 79,261 7,199 SH SOLE 7,199 0 0
CLOROX COMPANY COM 189054109 2,025 25 SH SOLE 25 0 0
Cloudflare, Inc. COM 18915M107 1,007,112 2,900 SH SOLE 2,900 0 0
CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103 2,155 500 SH SOLE 500 0 0
CME GROUP INC COM 12572Q105 689,116 2,630 SH SOLE 2,630 0 0
CNB CMNTY BANCORP INC COM 12618F105 47,978 945 SH SOLE 945 0 0
COASTAL CARIBBEAN OILXXX & MINERALS LTD COM 190432203 0 4,400 SH SOLE 4,400 0 0
COCA-COLA COMPANY COM 191216100 987,319 11,470 SH SOLE 11,470 0 0
COCA-COLA CONSOLIDATED INC COM 191098102 1,893 10 SH SOLE 10 0 0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L ADR 191241108 848,114 7,850 SH SOLE 7,850 0 0
COEUR MINING INC COM USD0.01 ISIN #US1921085049 SEDOL #B05K6R3 COM 192108504 3,819 217 SH SOLE 217 0 0
COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT REIT 19249Q103 32,381 2,338 SH SOLE 2,338 0 0
COHERENT CORP COM 19247G107 449,271 1,561 SH SOLE 1,561 0 0
COINBASE GLOBAL INC CL A COM 19260Q107 33,740 181 SH SOLE 181 0 0
COLGATE-PALMOLIVE CO COM 194162103 359,368 4,212 SH SOLE 4,212 0 0
COLUMBIA ETF TR I ETF RESH ENHANCED CORE ETF 19761L706 29,263 649 SH SOLE 649 0 0
COLUMBIA US EQUITY ETF INCOME ETF 19761L854 86,490 1,689 SH SOLE 1,689 0 0
COMCAST CORP NEW CL A COM 20030N101 2,938 135 SH SOLE 135 0 0
COMFORT SYS USA INC COM 199908104 779,076 471 SH SOLE 471 0 0
COMMERCIAL METALS CO COM 201723103 88,803 1,430 SH SOLE 1,430 0 0
CONOCOPHILLIPS COM 20825C104 206,623 1,651 SH SOLE 1,651 0 0
CONSOLIDATED EDISON INC COM 209115104 564,954 5,527 SH SOLE 5,527 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 64,670 572 SH SOLE 572 0 0
CONSTELLATION ENERGY CORP COM 21037T109 96,546 380 SH SOLE 380 0 0
CONWEST PARTNERSHIP PARTICIPATION UNITS COM 212849103 2,523 129 SH SOLE 129 0 0
COPART INC COM 217204106 3,819 140 SH SOLE 140 0 0
CORE MOLDING TECHNOLOGIE IN COM 218683100 228 10 SH SOLE 10 0 0
COREWEAVE INC COM CL A COM 21873S108 17,947 206 SH SOLE 206 0 0
CORNING INC COM 219350105 344,522 2,241 SH SOLE 2,241 0 0
CORSAIR GAMING INC COM COM 22041X102 6,750 500 SH SOLE 500 0 0
CORTEVA INC COM 22052L104 8,774 113 SH SOLE 113 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 891,293 979 SH SOLE 979 0 0
COTY INC CL A COM 222070203 3 1 SH SOLE 1 0 0
COUPANG INC CL A COM 22266T109 10,749 775 SH SOLE 775 0 0
CREDO TECHNOLOGY GRP HOLDING LTD COM G25457105 3,896 20 SH SOLE 20 0 0
CRISPR THERAPEUTICS AG NAMEN-AKT COM H17182108 1,106 20 SH SOLE 20 0 0
CRONOS GROUP INC COM 22717L101 356 108 SH SOLE 108 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 204,387 772 SH SOLE 772 0 0
CROWN CASTLE INC REIT 22822V101 3,466 52 SH SOLE 52 0 0
CSX CORP COM 126408103 25,115 540 SH SOLE 540 0 0
CUBESMART REIT 229663109 3,006 80 SH SOLE 80 0 0
Curtis-Wright Corp. COM 231561101 176,742 325 SH SOLE 325 0 0
CVR PARTNERS LP COM UNIT NEW COM 126633205 2,016 16 SH SOLE 16 0 0
CVRX INC COM 126638105 438 250 SH SOLE 250 0 0
CVS HEALTH CORPORATION COM 126650100 2,092,721 24,422 SH SOLE 24,422 0 0
D R HORTON INC COM 23331A109 5,466 40 SH SOLE 40 0 0
DARDEN RESTAURANTS COM 237194105 5,053 26 SH SOLE 26 0 0
DATADOG INC COM 23804L103 27,385 100 SH SOLE 100 0 0
DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF ETF 233051283 5,283 123 SH SOLE 123 0 0
DECKERS OUTDOOR CORP COM 243537107 15,628 200 SH SOLE 200 0 0
DEERE & CO COM 244199105 351,892 524 SH SOLE 524 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 514,404 956 SH SOLE 956 0 0
DELTA AIR LINES INC NEW COM 247361702 3,925 47 SH SOLE 47 0 0
DEVON ENERGY CORP COM 25179M103 15,423 335 SH SOLE 335 0 0
DEXCOM INC COM 252131107 6,644 77 SH SOLE 77 0 0
DIAGEO ADR REP 4 ORD COM 25243Q205 428 5 SH SOLE 5 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,421 73 SH SOLE 73 0 0
DIGITAL REALTY TRUST INC REIT 253868103 1,404 8 SH SOLE 8 0 0
DIMENSIONAL TR ETF EMERGING MKTS CORE EQUITY 2 ETF 25434V732 5,561 140 SH SOLE 140 0 0
DIMENSIONAL TR ETF EMERGING MKTS HIGH PROFITABILITY ETF 25434V757 5,924 144 SH SOLE 144 0 0
DIMENSIONAL TR ETF EMERGING MKTS VALUE ETF 25434V740 5,948 140 SH SOLE 140 0 0
DIMENSIONAL TR ETF INTERNATIONAL SMALL CAP ETF 25434V773 9,021 249 SH SOLE 249 0 0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX ETF 25459Y207 3,844 32 SH SOLE 32 0 0
DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X ETF 25460G500 1,693 42 SH SOLE 42 0 0
DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 Preferred 254687EK8 103,238 100,000 SH SOLE 100,000 0 0
DNOW INC COM 67011P100 1,628 105 SH SOLE 105 0 0
DOLLAR GENERAL CORP COM 256677105 831,320 6,952 SH SOLE 6,952 0 0
DOLLAR TREE STORES INC COM 256746108 3,421 30 SH SOLE 30 0 0
DOMINION ENERGY INC COM 25746U109 52,612 869 SH SOLE 869 0 0
DOW INC COM 260557103 30,294 1,100 SH SOLE 1,100 0 0
DOXIMITY INC CL A COM 26622P107 1,417 50 SH SOLE 50 0 0
DRAGONFLY ENERGY HOLDINGS CORP COM SHS COM 26145B403 1 1 SH SOLE 1 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 1,038,387 9,108 SH SOLE 9,108 0 0
DUPONT DE NEMOURS INC NEW COM 26614N201 779 6 SH SOLE 6 0 0
DUTCH BROS INC CL A COM 26701L100 53,984 1,400 SH SOLE 1,400 0 0
D-WAVE QUANTUM INC COM 26740W109 16,504 996 SH SOLE 996 0 0
Dynatrace, Inc. COM 268150109 237,023 4,105 SH SOLE 4,105 0 0
EA SER TR ETF FREEDOM 100 EMERGING MKTS ETF 02072L607 20,303 290 SH SOLE 290 0 0
EA SER TR ALPHA ETF ARCHITECT 1-3 MONTH BOX ETF 02072L565 674,231 5,695 SH SOLE 5,695 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 333 350 SH SOLE 350 0 0
EASTERLY GOVT PPTYS INC NEW REIT 27616P301 2,320 100 SH SOLE 100 0 0
EASTMAN CHEMICAL CO COM 277432100 262,909 4,055 SH SOLE 4,055 0 0
EATON CORP PLC COM G29183103 199,097 463 SH SOLE 463 0 0
EBAY INC COM 278642103 6,575 62 SH SOLE 62 0 0
ECOLAB INC COM 278865100 2,746 10 SH SOLE 10 0 0
EDISON INTL COM 281020107 590 11 SH SOLE 11 0 0
EDWARDS LIFESCIENCE CORP COM 28176E108 8,610 100 SH SOLE 100 0 0
Elastic NV COM N14506104 359,097 3,916 SH SOLE 3,916 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 1,265 500 SH SOLE 500 0 0
ELEVANCE HEALTH INC COM 036752103 143,294 369 SH SOLE 369 0 0
ELI LILLY & CO COM 532457108 9,513,076 8,222 SH SOLE 8,222 0 0
ELME COMMUNITIES REIT INVESTMENT TRUST REIT 939653101 2,241 1,288 SH SOLE 1,288 0 0
EMBECTA CORP COM 29082K105 17 3 SH SOLE 3 0 0
EMCOR GROUP INC COM 29084Q100 23,482 31 SH SOLE 31 0 0
EMERSON ELECTRIC CO COM 291011104 279,014 1,799 SH SOLE 1,799 0 0
EMPIRE ENERGY CORP INXXX COM 291648103 0 17,600 SH SOLE 17,600 0 0
ENBRIDGE INC COM 29250N105 174,022 3,743 SH SOLE 3,743 0 0
ENERGY TRANSFER LP COM 29273V100 15,816 800 SH SOLE 800 0 0
ENPHASE ENERGY INC COM 29355A107 20,322 616 SH SOLE 616 0 0
ENTERGY CORP NEW COM 29364G103 7,643 77 SH SOLE 77 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 772,801 21,702 SH SOLE 21,702 0 0
EOG RESOURCES INC COM 26875P101 280,650 2,037 SH SOLE 2,037 0 0
EPR PPTYS SHS BEN INT REIT 26884U109 1,654 29 SH SOLE 29 0 0
EQT CORP COM 26884L109 6,547 135 SH SOLE 135 0 0
EQUINIX INC REIT 29444U700 19,220 19 SH SOLE 19 0 0
ESS TECH INC COM NEW COM 26916J205 12 68 SH SOLE 68 0 0
ESSENTIAL UTILS INC COM 29670G102 7,621 194 SH SOLE 194 0 0
ETF SER SOLUTIONS ETF US GLOBAL JETS ETF ETF 26922A842 768 27 SH SOLE 27 0 0
ETFIS SER TR I ETF INFRACAP MLP NEW ETF 26923G772 77,021 1,648 SH SOLE 1,648 0 0
ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF ETF 26923G822 1,252 63 SH SOLE 63 0 0
EURODRY LTD COM Y23508107 1,031 20 SH SOLE 20 0 0
EUROHOLDINGS LTD SHS COM Y234DY109 59 5 SH SOLE 5 0 0
EUROSEAS LTD COM Y23592135 15,507 217 SH SOLE 217 0 0
Everpure, Inc. COM 74624M102 340,028 2,600 SH SOLE 2,600 0 0
EVERUS CONSTR GROUP INC COM 300426103 7,874 67 SH SOLE 67 0 0
EVRO CORPORATION CV SER D PFD Preferred 269270989 0 2 SH SOLE 2 0 0
EXELIXIS INC COM 30161Q104 23,364 400 SH SOLE 400 0 0
EXELON CORPORATION COM 30161N101 612,666 15,165 SH SOLE 15,165 0 0
EXPEDIA INC COM 30212P303 8,428 32 SH SOLE 32 0 0
Expeditors International of Washington Inc COM 302130109 406,762 2,203 SH SOLE 2,203 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,342,586 10,209 SH SOLE 10,209 0 0
EXXONMOBIL HLDGS CORP COM 30233Q108 3,234,215 19,872 SH SOLE 19,872 0 0
Fabrinet (Thailand) COM G3323L100 159,101 375 SH SOLE 375 0 0
FARADAY FUTURE INTELLIGENT ELEC INC CL A 2026 COM 307359869 1 1 SH SOLE 1 0 0
FARMLAND PARTNERS INC REIT 31154R109 20,294 1,788 SH SOLE 1,788 0 0
FASTENAL CO COM 311900104 9,114 184 SH SOLE 184 0 0
Fastly Inc COM 31188V100 330,270 12,866 SH SOLE 12,866 0 0
Federal Signal Corporation COM 313855108 145,910 1,317 SH SOLE 1,317 0 0
FEDEX CORPORATION COM 31428X106 1,039,044 3,645 SH SOLE 3,645 0 0
FEDEX FGHT HLDG CO INC COM 314352105 16,051 147 SH SOLE 147 0 0
FIDELITY COVINGTON ETF TR ENHANCED INTL ETF 31609A404 232,276 5,820 SH SOLE 5,820 0 0
FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP CORE ETF 316092113 30,497 704 SH SOLE 704 0 0
FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP GROWTH ETF 31609A305 9,198 204 SH SOLE 204 0 0
FIDELITY COVINGTON ETF TR STKS FOR INFLATION ETF 316092386 45,010 804 SH SOLE 804 0 0
FIDELITY HIGH ETF DIVIDEND ETF ETF 316092840 19,859 327 SH SOLE 327 0 0
FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF ETF 316188309 150,881 3,485 SH SOLE 3,485 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 3,187 94 SH SOLE 94 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 15,603 52 SH SOLE 52 0 0
FIDELITY NASDAQ ETF COMPOSITE INDEX ETF 315912808 78,322 740 SH SOLE 740 0 0
FIDELITY NATIONAL INFORMATION SVCS COM 31620M106 494 15 SH SOLE 15 0 0
FIDELITY WISE ORIGIN ETF ETF 315948109 59,710 822 SH SOLE 822 0 0
FIFTH THIRD BANCORP COM 316773100 77,893 1,540 SH SOLE 1,540 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM 33616C100 0 21 SH SOLE 21 0 0
FIRST SOLAR INC COM 336433107 4,379 25 SH SOLE 25 0 0
FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 306,440 15,081 SH SOLE 15,081 0 0
FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER ETF 33740U505 226,249 4,038 SH SOLE 4,038 0 0
FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY ETF 33740U208 445,119 7,272 SH SOLE 7,272 0 0
FIRST TR BUY WRITE ETF INCOME ETF 33738R308 7,652,800 324,409 SH SOLE 324,409 0 0
FIRST TR EMERGING ETF MARKETS ALPHADEX FUND ETF 33737J182 3,126 97 SH SOLE 97 0 0
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 3,158,815 71,564 SH SOLE 71,564 0 0
FIRST TR ENHANCED ETF SHORT MATURITY ETF 33739Q408 443,919 7,460 SH SOLE 7,460 0 0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 203,386 4,197 SH SOLE 4,197 0 0
FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS ETF 33741X102 100,963 2,488 SH SOLE 2,488 0 0
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW ETF 33737J802 29 1 SH SOLE 1 0 0
FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE ETF 33738D804 2,336,180 127,105 SH SOLE 127,105 0 0
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS ETF 33738R845 2,603 69 SH SOLE 69 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN ETF 33740F623 570,565 10,086 SH SOLE 10,086 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB ETF 33740F763 76,367 1,220 SH SOLE 1,220 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT ETF 33740F714 52,423 1,047 SH SOLE 1,047 0 0
FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH ETF 33738R746 525,839 16,561 SH SOLE 16,561 0 0
FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST ETF 33740F862 293,753 5,099 SH SOLE 5,099 0 0
FIRST TR FUND IV ETF SENIOR LOAN FUND ETF 33738D309 44,570 1,000 SH SOLE 1,000 0 0
FIRST TR NASDAQ ETF CYBERSECURITY ETF 33734X846 205,236 1,991 SH SOLE 1,991 0 0
FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 19,124 58 SH SOLE 58 0 0
FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 113,564 1,100 SH SOLE 1,100 0 0
FIRST TR VALUE LINE ETF ETF 33734H106 489,928 10,444 SH SOLE 10,444 0 0
FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER ETF 33740F847 131,149 2,180 SH SOLE 2,180 0 0
FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER ETF 33740U711 290,351 6,893 SH SOLE 6,893 0 0
FIRST TR VIII VEST ETF LADDERED DEEP BUFFER ETF 33740U703 8,990 296 SH SOLE 296 0 0
FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY ETF 33740U661 421,183 9,451 SH SOLE 9,451 0 0
FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER ETF 33740U307 282,622 4,947 SH SOLE 4,947 0 0
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER ETF 33740U653 12,852,910 305,260 SH SOLE 305,260 0 0
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY ETF 33740U679 280,264 6,870 SH SOLE 6,870 0 0
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY ETF 33740F516 65,045 1,411 SH SOLE 1,411 0 0
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY ETF 33740U737 62,274 1,382 SH SOLE 1,382 0 0
FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER ETF 33740F458 927,531 21,785 SH SOLE 21,785 0 0
FIRST TRUST ETF NYSE ARCA BIOTEC ETF 33733E203 2,742 10 SH SOLE 10 0 0
FIRST TRUST ETF SMALL CAP GROWTH ALPHADX FUND ETF 33737M300 102,289 887 SH SOLE 887 0 0
FIRST TRUST CAPITAL ETF STRENGTH ETF 33733E104 27,426,364 292,236 SH SOLE 292,236 0 0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 281,713 8,493 SH SOLE 8,493 0 0
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND ETF 33733E302 358,255 1,242 SH SOLE 1,242 0 0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF ETF 33738D408 27,496 700 SH SOLE 700 0 0
FIRST TRUST EXCHANGE ETF -TRADED FD WCM INTL ETF 33733E732 24,422 1,280 SH SOLE 1,280 0 0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 7,105 173 SH SOLE 173 0 0
FIRST TRUST III ETF PREFERRED SECS & INCOME ETF 33739E108 1,709,544 100,267 SH SOLE 100,267 0 0
FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD ETF 33737A108 11,688 66 SH SOLE 66 0 0
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS ETF 33738R506 501,953 6,411 SH SOLE 6,411 0 0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND ETF 33738R118 112,820 1,000 SH SOLE 1,000 0 0
FIRST TRUST WATER ETF ETF 33733B100 8,199 79 SH SOLE 79 0 0
FIRSTENERGY CORP COM 337932107 2,860 66 SH SOLE 66 0 0
FIRY INC COM 83067L208 161 13 SH SOLE 13 0 0
FISERV INC COM 337738108 1,717 38 SH SOLE 38 0 0
Five Below Inc COM 33829M101 339,894 1,548 SH SOLE 1,548 0 0
Flex Ltd COM Y2573F102 244,178 2,220 SH SOLE 2,220 0 0
FLEXSHARES TRUST NORTHERN IBOXX 3-YEAR TARGET DURATION TIPS ETF ETF 33939L506 300,771 12,950 SH SOLE 12,950 0 0
FLOWSERVE CORP COM 34354P105 2,705 37 SH SOLE 37 0 0
FMC CORP NEW COM 302491303 642 72 SH SOLE 72 0 0
FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 Preferred 345370845 4,832 255 SH SOLE 255 0 0
Ford Motor Co., 6.000per, due 12/01/2059 Preferred 345370837 110,760 6,000 SH SOLE 6,000 0 0
FORD MOTOR COMPANY COM 345370860 1,293,420 107,249 SH SOLE 107,249 0 0
FORTINET INC COM 34959E109 71,146 398 SH SOLE 398 0 0
FORTREA HOLDINGS INC COM 34965K107 339 17 SH SOLE 17 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106 7,610 200 SH SOLE 200 0 0
FORU HOLDINGS INC COM 349808105 0 1 SH SOLE 1 0 0
FOX CORP CL A COM 35137L105 3,759 60 SH SOLE 60 0 0
FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF ETF 35473P744 28,773 695 SH SOLE 695 0 0
FRANKLIN TEMPLETON ETF HLDGS TR RESPONSIBLY SOURCED GOLD ETF 35473M105 12,491 226 SH SOLE 226 0 0
FREEPORT-MCMORAN INC CLASS B COM 35671D857 50,260 718 SH SOLE 718 0 0
FRIEDMAN INDUSTRIES INC COM 358435105 1,932 51 SH SOLE 51 0 0
FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH ETF 33740F482 112,952 2,497 SH SOLE 2,497 0 0
FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER ETF 33740F441 1,982,504 45,143 SH SOLE 45,143 0 0
FT TR VII ETF VEST US EQUITY BUFFER E JUNE ETF 33740F722 524,183 8,567 SH SOLE 8,567 0 0
FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER ETF 33740F664 542,709 10,035 SH SOLE 10,035 0 0
FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE ETF 33740F433 1,562,288 37,251 SH SOLE 37,251 0 0
FT VEST BITCOIN ETF STRATEGY & TARGET INCOME ETF 33733E724 106,456 7,441 SH SOLE 7,441 0 0
FT VEST RISING ETF DIVIDEND ACHIEVERS TARGET INCOME ETF 33738D879 33,671 1,208 SH SOLE 1,208 0 0
FT VEST US EQUITY ETF MODERATE BUFFER ETF 33740U695 304,594 7,137 SH SOLE 7,137 0 0
FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER ETF 33740U687 18,922 442 SH SOLE 442 0 0
FUBOTV INC NEW COM 35953D401 1,102 123 SH SOLE 123 0 0
GALECTIN THERAPEUTICS INC COM 363225202 67,904 17,501 SH SOLE 17,501 0 0
Garmin, Ltd. COM H2906T109 45,321 158 SH SOLE 158 0 0
GE AEROSPACE NEW COM 369604301 178,590 572 SH SOLE 572 0 0
GE HEALTHCARE TECHS INC COM 36266G107 6,384 98 SH SOLE 98 0 0
GE VERNOVA LLC COM 36828A101 140,163 147 SH SOLE 147 0 0
GENERAL MILLS INC COM 370334104 40,071 1,246 SH SOLE 1,246 0 0
GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per Preferred 37045XDB9 96,748 100,000 SH SOLE 100,000 0 0
GENL DYNAMICS CORP COM 369550108 5,754 17 SH SOLE 17 0 0
GENUINE PARTS CO COM COM 372460105 711,437 5,658 SH SOLE 5,658 0 0
GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029 Preferred 373298BR8 106,879 100,000 SH SOLE 100,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,600 61 SH SOLE 61 0 0
GILEAD SCIENCES INC COM 375558103 1,134,121 7,609 SH SOLE 7,609 0 0
Glaukos Corp. COM 377322102 341,679 2,081 SH SOLE 2,081 0 0
GLOBAL IT HLDGS COM 37946M209 0 7,500 SH SOLE 7,500 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 1,276 155 SH SOLE 155 0 0
GLOBAL SHIP LEASE INC SHS A NEW COM Y27183600 524 12 SH SOLE 12 0 0
GLOBAL X FDS ETF CYBERSECURITY ETF 37954Y384 16,117 349 SH SOLE 349 0 0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL ETF 37954Y483 8,626 465 SH SOLE 465 0 0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL ETF 37954Y459 3,094 200 SH SOLE 200 0 0
GLOBAL X FDS ETF US INFRASTRUCTURE DEV ETF 37954Y673 36,407 693 SH SOLE 693 0 0
GLOBAL X FDS DEFENSE ETF TECH ETF 37960A529 1,442 24 SH SOLE 24 0 0
GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF 37954Y632 80,538 1,236 SH SOLE 1,236 0 0
GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 64,692 1,836 SH SOLE 1,836 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 134,607 150 SH SOLE 150 0 0
GOLDMAN SACHS TR ETF TECHNOLOGY OPPORTUNITIES ETF 38149W432 359 7 SH SOLE 7 0 0
GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 COM G4124C109 1,555 500 SH SOLE 500 0 0
GRAIL INC COM 384747101 7,707 55 SH SOLE 55 0 0
GRAINGER W W INC COM 384802104 62,288 50 SH SOLE 50 0 0
GRANITESHARES GOLD ETF SHS BEN INT ETF 38748G101 34,569 845 SH SOLE 845 0 0
GRANITESHARES TR ETF 2X LONG NVDA DAILY ETF 38747R827 5,507 150 SH SOLE 150 0 0
GRAPHENE MFG GROUP LTD SHS COM Q42733107 1,473 877 SH SOLE 877 0 0
GRAPHIC PACKAGING HOLDING INC COM 388689101 3,484 385 SH SOLE 385 0 0
GREEN TECHNOLOGY XXX SOLUTIONS INC COM 393422308 0 1,000 SH SOLE 1,000 0 0
GREENGRO TECHNOLOGIES INC COM 39526G107 0 1,000 SH SOLE 1,000 0 0
GROWGENERATION CORP COM 39986L109 68 45 SH SOLE 45 0 0
GSK PLC ADR SPONSORED ADR NEW COM 37733W204 9,634 200 SH SOLE 200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19,248 135 SH SOLE 135 0 0
GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER ETF 402031835 76,760 2,322 SH SOLE 2,322 0 0
H & R BLOCK INC COM 093671105 665,855 16,300 SH SOLE 16,300 0 0
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC REIT 41068X100 3,582 100 SH SOLE 100 0 0
HALEON PLC ADR COM 405552100 3,330 370 SH SOLE 370 0 0
HALLIBURTON COMPANY COM 406216101 954 30 SH SOLE 30 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 110,400 1,000 SH SOLE 1,000 0 0
HASBRO INC COM 418056107 13,235 151 SH SOLE 151 0 0
HCA HEALTHCARE INC COM 40412C101 84,921 199 SH SOLE 199 0 0
HEALTHPEAK PPTYS INC REIT 42250P103 768,845 38,500 SH SOLE 38,500 0 0
HECLA MINING CO COM 422704106 3,576 210 SH SOLE 210 0 0
HEICO Corp COM 422806109 362,300 1,195 SH SOLE 1,195 0 0
HEINEKEN N V SPONSORED ADR LEVEL 1 COM 423012301 2,560 65 SH SOLE 65 0 0
HERCULES CAP INC COM 427096508 34,481 2,051 SH SOLE 2,051 0 0
HERITAGE GLOBAL INC COM 42727E103 33 25 SH SOLE 25 0 0
HERSHEY COMPANY COM 427866108 726,582 4,610 SH SOLE 4,610 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 383,787 6,007 SH SOLE 6,007 0 0
HOME DEPOT INC COM 437076102 1,467,622 5,159 SH SOLE 5,159 0 0
HONEST CO INC COM 438333106 6,459 1,259 SH SOLE 1,259 0 0
HONEYWELL AEROSPACE INC COM COM 43849R105 5,889 38 SH SOLE 38 0 0
HONEYWELL INTL INC COM NEW COM 438516205 535,366 2,538 SH SOLE 2,538 0 0
HOWMET AEROSPACE INC COM 443201108 97,484 431 SH SOLE 431 0 0
HP INC COM 40434L105 374,422 11,970 SH SOLE 11,970 0 0
HSBC HOLDINGS PLC-SPON ADR COM 404280406 8,238 83 SH SOLE 83 0 0
HUNTINGTON BANCSHRES INC COM 446150104 4,990 327 SH SOLE 327 0 0
Huntington Ingalls Industries, Inc. COM 446413106 1,068,280 4,000 SH SOLE 4,000 0 0
HUYA INC ADS EACH REP 1 ORD SHS CL A COM 44852D108 5,522 2,422 SH SOLE 2,422 0 0
HYATT HOTELS CORP CLASS A COM 448579102 6,342 40 SH SOLE 40 0 0
I SHARES SILVER TR ETF ETF 46428Q109 83,509 1,532 SH SOLE 1,532 0 0
IDACORP INC COM 451107106 13,073 100 SH SOLE 100 0 0
IDEXX LABORATORIES INC COM 45168D104 2,611 5 SH SOLE 5 0 0
Illinois Tool Works, Inc. COM 452308109 35,762 139 SH SOLE 139 0 0
Illumina, Inc. COM 452327109 530,118 1,937 SH SOLE 1,937 0 0
IMAGEWARE SYSTEMS INC COM COM 45245S108 0 100,000 SH SOLE 100,000 0 0
IMMUNITYBIO INC COM COM 45256X103 55,432 5,872 SH SOLE 5,872 0 0
INDIE SEMICONDUCTOR INC CLASS A COM COM 45569U101 4,168 1,425 SH SOLE 1,425 0 0
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 55,867 335 SH SOLE 335 0 0
INNODATA INC COM 457642205 658 10 SH SOLE 10 0 0
INNOVATOR ETF TR DEFINED WEALTH SHIELD ETF 45783Y855 13,712,953 392,359 SH SOLE 392,359 0 0
INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER ETF 45782C615 259,532 4,025 SH SOLE 4,025 0 0
INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY ETF 45783Y251 1,212,754 40,086 SH SOLE 40,086 0 0
INNOVATOR EQUITY ETF DEFINED PROTN 1 YR OCTOBER ETF 45784N700 222,963 7,929 SH SOLE 7,929 0 0
INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT ETF 45784N882 922,410 34,625 SH SOLE 34,625 0 0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER ETF 45782C573 486,583 10,666 SH SOLE 10,666 0 0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER ETF 45782C565 51,847 1,254 SH SOLE 1,254 0 0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY ETF 45782C722 325 9 SH SOLE 9 0 0
INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL ETF 45782C342 413,774 10,492 SH SOLE 10,492 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557 562,130 10,287 SH SOLE 10,287 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 216,227 4,000 SH SOLE 4,000 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 15,011 248 SH SOLE 248 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER ETF 45782C664 80,739 1,496 SH SOLE 1,496 0 0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF FEBRUARY ETF 45782C417 1,647,470 37,400 SH SOLE 37,400 0 0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY ETF 45782C508 449,785 8,868 SH SOLE 8,868 0 0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656 78,444 1,674 SH SOLE 1,674 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER ETF 45782C532 223,139 5,211 SH SOLE 5,211 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY ETF 45782C425 266,811 6,753 SH SOLE 6,753 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY ETF 45782C300 735,192 15,845 SH SOLE 15,845 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH ETF 45782C375 1,024,921 23,747 SH SOLE 23,747 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY ETF 45782C292 18,106 467 SH SOLE 467 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER ETF 45782C649 333,514 7,935 SH SOLE 7,935 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B ETF 45782C821 15,010 354 SH SOLE 354 0 0
INNOVATOR TR ETF EQUITY DEFINED PROTECTION - 1 YR JUNE ETF 45784N643 413,205 14,901 SH SOLE 14,901 0 0
INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG ETF 45783Y111 6,850,141 245,675 SH SOLE 245,675 0 0
INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL ETF 45784N726 369,122 13,649 SH SOLE 13,649 0 0
INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER ETF 45784N858 1,025,884 38,201 SH SOLE 38,201 0 0
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL ETF 45784N551 658,754 31,988 SH SOLE 31,988 0 0
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER AUGUST ETF 45784N171 284,968 14,640 SH SOLE 14,640 0 0
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC ETF 45784N437 1,504,353 73,924 SH SOLE 73,924 0 0
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY ETF 45784N395 326,411 16,040 SH SOLE 16,040 0 0
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH ETF 45784N379 1,176,640 58,439 SH SOLE 58,439 0 0
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER ETF 45784N528 614,516 26,753 SH SOLE 26,753 0 0
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT ETF 45784N486 394,909 17,701 SH SOLE 17,701 0 0
INNOVATOR TR ETF EQUITY MANAGED FLOOR ETF 45783Y673 2,103 54 SH SOLE 54 0 0
INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY ETF 45782C466 35,680 588 SH SOLE 588 0 0
INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER ETF 45783Y491 18,412 771 SH SOLE 771 0 0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY ETF 45782C474 91,090 2,000 SH SOLE 2,000 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY ETF 45782C789 13,744 248 SH SOLE 248 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE ETF 45782C755 12,420 250 SH SOLE 250 0 0
INNOVATOR TR ETF S&P 500 POWER BUFFER ETF JUNE ETF 45782C748 10,118 230 SH SOLE 230 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST ETF 45782C680 524,439 11,242 SH SOLE 11,242 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY ETF 45782C813 333,601 6,715 SH SOLE 6,715 0 0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL ETF 45782C805 196,801 5,482 SH SOLE 5,482 0 0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST ETF 45782C672 2,869,216 66,776 SH SOLE 66,776 0 0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE ETF 45782C730 33,078 845 SH SOLE 845 0 0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY ETF 45782C839 417,690 10,094 SH SOLE 10,094 0 0
INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER ETF 45784N106 289,032 10,382 SH SOLE 10,382 0 0
INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR FEBRUARY ETF 45784N775 784,811 29,756 SH SOLE 29,756 0 0
INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER ETF 45784N809 322,029 11,534 SH SOLE 11,534 0 0
INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL ETF 45783Y244 267,196 8,830 SH SOLE 8,830 0 0
INNOVATOR TR EQUITY ETF DEFINED PROTN 1 YR MARCH ETF 45784N742 891,619 31,143 SH SOLE 31,143 0 0
INNOVATOR TR EQUITY ETF DEFINED PROTN ETF 1 YR JANUARY ETF 45784N817 3,358,337 118,129 SH SOLE 118,129 0 0
INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER ETF 45784N460 33,017 1,576 SH SOLE 1,576 0 0
INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER JUNE ETF 45784N197 1,334,501 67,542 SH SOLE 67,542 0 0
INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER JULY ETF 45784N536 263,449 12,177 SH SOLE 12,177 0 0
INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV ETF 45784N452 2,954,290 144,005 SH SOLE 144,005 0 0
INNOVATOR TR EQUITY ETF DUAL DUAL DIRECTIONAL 15 BUFFER MAY ETF 45784N338 321,199 15,682 SH SOLE 15,682 0 0
INNOVATOR TR INTL ETF DEVELOPED PWR BUFFER SEPTEMBER ETF 45783Y533 24,442 700 SH SOLE 700 0 0
INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY ETF 45784N544 2,372,157 117,784 SH SOLE 117,784 0 0
INSPERITY INC COM 45778Q107 2,097 45 SH SOLE 45 0 0
Inspire Medical Systems Inc COM 457730109 427,812 6,168 SH SOLE 6,168 0 0
INSULET CORP COM 45784P101 1,827 14 SH SOLE 14 0 0
INTEL CORP COM 458140100 462,044 3,843 SH SOLE 3,843 0 0
INTERACTIVE BROKERS GRP INC CL A COM 45841N107 29,987 351 SH SOLE 351 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 473,725 3,116 SH SOLE 3,116 0 0
Interdigital, Inc. COM 45867G101 316,288 970 SH SOLE 970 0 0
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 228,207 1,038 SH SOLE 1,038 0 0
INTUIT INC COM 461202103 769,369 2,791 SH SOLE 2,791 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 5,533 14 SH SOLE 14 0 0
INVESCO ETF BUYBACK ACHIEVERS ETF ETF 46137V308 459,859 3,214 SH SOLE 3,214 0 0
INVESCO ETF RAFI US 1000 ETF 46137V613 128,945 2,369 SH SOLE 2,369 0 0
INVESCO ETF TR II INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 21,073 212 SH SOLE 212 0 0
INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION ETF 46090A887 150,988 3,024 SH SOLE 3,024 0 0
INVESCO AI AND NEXT ETF GEN SOFTWARE ETF 46137V639 10,169 100 SH SOLE 100 0 0
INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY UIT 12007A105 6,285 11 SH SOLE 11 0 0
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND ETF 46140H700 1,410 56 SH SOLE 56 0 0
INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH ETF 46137V746 13,296 82 SH SOLE 82 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 38,889 265 SH SOLE 265 0 0
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF ETF 46137V795 5,123 125 SH SOLE 125 0 0
INVESCO MTG CAP INC NEW REIT 46131B704 311 51 SH SOLE 51 0 0
INVESCO NASDAQ 100 ETF FD TR II ETF 46138G649 789,932 2,593 SH SOLE 2,593 0 0
INVESCO QQQ TR ETF UNIT SER 1 ETF 46090E103 35,284,466 47,697 SH SOLE 47,697 0 0
INVESCO RAFI US 1500 ETF SMALL-MID ETF 46137V597 13,272 254 SH SOLE 254 0 0
INVESCO S&P 100 ETF EQUAL WEIGHT ETF 46137V449 62,635 485 SH SOLE 485 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431 90,066 758 SH SOLE 758 0 0
INVESCO S&P SMALLCAP ETF MOMENTUM ETF 46137V498 22,353 274 SH SOLE 274 0 0
INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR ETF 46138J619 24,129 346 SH SOLE 346 0 0
INVESCO TR ETF S&P 500 EQUAL WEIGHT ETF 46137V357 16,426,874 78,968 SH SOLE 78,968 0 0
INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH ETF 46137V266 6,946 119 SH SOLE 119 0 0
INVESCO TR ETF S&P 500 TOP 50 ETF 46137V233 78,495 1,234 SH SOLE 1,234 0 0
INVESCO TR ETF S&P MIDCAP 400 PURE VALUE ETF 46137V191 6,223 44 SH SOLE 44 0 0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 6,123 308 SH SOLE 308 0 0
INVESCO TR II ETF INTL CORPORATE BD ETF 46138E636 11,051 497 SH SOLE 497 0 0
INVESCO TR II ETF NATL AMT-FREE MUN BD ETF 46138E537 6,202 290 SH SOLE 290 0 0
INVESCO TR II ETF RAFI EMERGING MARKETS ETF 46138E727 65 2 SH SOLE 2 0 0
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY ETF 46138E297 3,215 115 SH SOLE 115 0 0
INVESCO TR II ETF S&P 500 HIGH BETA ETF 46138E370 54,866 364 SH SOLE 364 0 0
INVESCO TR II ETF S&P 500 LOW VOLATILITY ETF 46138E354 155,316 2,203 SH SOLE 2,203 0 0
INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339 18,796 124 SH SOLE 124 0 0
INVESCO TR II ETF S&P 500 REVENUE ETF 46138G698 9,330 73 SH SOLE 73 0 0
INVESCO TR II ETF S&P GLOBAL WATER INDEX ETF 46138E263 8,416 135 SH SOLE 135 0 0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY ETF 46138E230 8,340 244 SH SOLE 244 0 0
INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805 10,120 400 SH SOLE 400 0 0
INVESCO TR II RAFI ETF DEVELOPED MARKETS EX-US ETF 46138E743 4,931,652 64,694 SH SOLE 64,694 0 0
IONIS PHARMACEUTICALS INC COM 462222100 26,790 600 SH SOLE 600 0 0
IONQ INC COM 46222L108 20,570 469 SH SOLE 469 0 0
IREN LTD COM Q4982L109 1,390 34 SH SOLE 34 0 0
Iron Mountain Incorporated COM 46284V101 643,510 5,800 SH SOLE 5,800 0 0
ISHARES ETF 0-1 YEAR TREASURY BOND ETF 464288679 663,933 6,018 SH SOLE 6,018 0 0
ISHARES ETF 0-5 YEAR TIPS BOND ETF 46429B747 391,685 3,929 SH SOLE 3,929 0 0
ISHARES ETF 10-20 YEAR TREASURY BOND ETF 464288653 2,304 25 SH SOLE 25 0 0
ISHARES ETF 1-3 YR TREASURY BOND ETF 464287457 6,832 84 SH SOLE 84 0 0
ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661 76,065 671 SH SOLE 671 0 0
ISHARES ETF 7-10 YR TREASURY BOND ETF 464287440 560,339 6,274 SH SOLE 6,274 0 0
ISHARES ETF AGENCY BOND ETF 464288166 2,031 19 SH SOLE 19 0 0
ISHARES ETF CORE S&P U.S. VALUE ETF 464287663 161,340 1,463 SH SOLE 1,463 0 0
ISHARES ETF DOW JONES U.S. ETF 464287846 97,125 524 SH SOLE 524 0 0
ISHARES ETF EDGE MSCI MIN VOL EAFE ETF 46429B689 45,833 503 SH SOLE 503 0 0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF ETF 46432F396 10,472 33 SH SOLE 33 0 0
ISHARES ETF FLOATING RATE BOND ETF 46429B655 37,011 725 SH SOLE 725 0 0
ISHARES ETF GLOBAL CONSUMER STAPLES ETF 464288737 13,086 200 SH SOLE 200 0 0
ISHARES ETF GLOBAL ENERGY ETF 464287341 9,742 171 SH SOLE 171 0 0
ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 46,282 1,097 SH SOLE 1,097 0 0
ISHARES ETF MSCI EAFE VALUE ETF 464288877 15,907 201 SH SOLE 201 0 0
ISHARES ETF PFD & INCOME SECS ETF 464288687 200,768 6,806 SH SOLE 6,806 0 0
ISHARES ETF RUSSELL 1000 VALUE ETF 464287598 638,446 2,575 SH SOLE 2,575 0 0
ISHARES ETF RUSSELL 2000 ETF 464287655 3,480,616 12,525 SH SOLE 12,525 0 0
ISHARES ETF RUSSELL 2000 GROWTH ETF 464287648 74,592 209 SH SOLE 209 0 0
ISHARES ETF RUSSELL 2000 VALUE ETF 464287630 57,599 275 SH SOLE 275 0 0
ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481 49,176 357 SH SOLE 357 0 0
ISHARES ETF S&P 100 ETF 464287101 68,392 179 SH SOLE 179 0 0
ISHARES ETF S&P SMALL CAP 600 GROWTH ETF 464287887 4,780 30 SH SOLE 30 0 0
ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879 164,381 1,283 SH SOLE 1,283 0 0
ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING ETF 464287531 955 8 SH SOLE 8 0 0
ISHARES ETF U.S. CONSUMER STAPLES ETF 464287812 88,115 1,246 SH SOLE 1,246 0 0
ISHARES ETF U.S. FINANCIALS ETF 464287788 341,795 2,720 SH SOLE 2,720 0 0
ISHARES ETF U.S. HEALTHCARE ETF 464287762 527,504 7,371 SH SOLE 7,371 0 0
ISHARES ETF U.S. MEDICAL DEVICES ETF 464288810 17,218 337 SH SOLE 337 0 0
ISHARES ETF U.S. TECHNOLOGY ETF 464287721 16,468 62 SH SOLE 62 0 0
ISHARES ETF U.S. UTILITIES ETF 464287697 4,275 42 SH SOLE 42 0 0
ISHARES 20plus YEAR ETF TREASURY BOND ETF 464287432 6,145 79 SH SOLE 79 0 0
ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND ETF 46434V100 143,874 2,908 SH SOLE 2,908 0 0
ISHARES 10 PLUS YEAR ETF INVESTMENT GRADE CORPORATE BOND ETF 464289511 534,412 11,704 SH SOLE 11,704 0 0
ISHARES BITCOIN TR ETF ETF 46438F101 1,166,363 24,638 SH SOLE 24,638 0 0
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 153,623 2,038 SH SOLE 2,038 0 0
ISHARES CORE 1-5 YR ETF USD BOND ETF 46432F859 52,448 1,110 SH SOLE 1,110 0 0
ISHARES CORE MSCI ETF EAFE ETF ETF 46432F842 674,091 6,958 SH SOLE 6,958 0 0
ISHARES CORE MSCI ETF TOTAL INTL STK ETF ETF 46432F834 5,098 54 SH SOLE 54 0 0
ISHARES CORE S&P ETF SMALLCAP ETF 464287804 21,358 157 SH SOLE 157 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200 2,036,356 2,659 SH SOLE 2,659 0 0
ISHARES CORE S&P MID ETF ETF ETF 464287507 296,199 4,117 SH SOLE 4,117 0 0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF ETF 464287150 2,535,552 15,249 SH SOLE 15,249 0 0
ISHARES CORE S&P US GROWTH ETF ETF 464287671 88,962 459 SH SOLE 459 0 0
ISHARES CORE U.S. ETF AGGREGATE BOND ETF 464287226 773,556 8,182 SH SOLE 8,182 0 0
ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521 42,613 692 SH SOLE 692 0 0
ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF ETF 464286533 6,665 90 SH SOLE 90 0 0
ISHARES EDGE MSCI ETF MIN VOL USA ETF ETF 46429B697 296,406 3,042 SH SOLE 3,042 0 0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF ETF 46432F339 185,264 834 SH SOLE 834 0 0
ISHARES FLEXIBLE ETF INCOME ACTIVE ETF 092528603 105,031 2,068 SH SOLE 2,068 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 112,807 761 SH SOLE 761 0 0
ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTS ETF 46436F103 4,929 119 SH SOLE 119 0 0
ISHARES GOLD TR ETF ISHARES NEW ETF 464285204 70,056 897 SH SOLE 897 0 0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513 11,968 155 SH SOLE 155 0 0
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 172,630 2,127 SH SOLE 2,127 0 0
ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF ETF 46434G764 15,357 155 SH SOLE 155 0 0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672 29,028 590 SH SOLE 590 0 0
ISHARES MBS ETF ETF 464288588 16,824 188 SH SOLE 188 0 0
ISHARES MORNINGSTAR ETF GROWTH ETF 464287119 685,210 5,858 SH SOLE 5,858 0 0
ISHARES MORNINGSTAR ETF MID CAP ETF 464288208 99,015 1,048 SH SOLE 1,048 0 0
ISHARES MORNINGSTAR ETF MID-CAP VALUE ETF 464288406 15,873 173 SH SOLE 173 0 0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH ETF 464288604 82,714 1,352 SH SOLE 1,352 0 0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE ETF 464288703 35,009 468 SH SOLE 468 0 0
ISHARES MSCI ETF EMERGING MARKETS ETF 464287234 11,020 165 SH SOLE 165 0 0
ISHARES MSCI ETF EMERGING MARKETS ASIA ETF 464286426 9,851 85 SH SOLE 85 0 0
ISHARES MSCI ETF EUROZONE ETF 464286608 21,411 318 SH SOLE 318 0 0
ISHARES MSCI ETF SWITZERLAND ETF 464286749 5,889 100 SH SOLE 100 0 0
ISHARES MSCI ACWI ETF EX US ETF 464288240 51,648 683 SH SOLE 683 0 0
ISHARES MSCI CANADA ETF INDEX FUND ETF 464286509 5,123 88 SH SOLE 88 0 0
ISHARES MSCI EAFE ETF SMALL CAP ETF 464288273 1,013 12 SH SOLE 12 0 0
ISHARES MSCI EAFE IN ETF ETF 464287465 146,589 1,411 SH SOLE 1,411 0 0
ISHARES MSCI PACIFIC ETF EX-JAPAN ETF 464286665 3,797 69 SH SOLE 69 0 0
ISHARES MSCI SOUTH ETF KOREA ETF 464286772 49,533 271 SH SOLE 271 0 0
ISHARES MSCI WORLD ETF ETF 464286392 35,048 170 SH SOLE 170 0 0
ISHARES NASDAQ ETF BIOTECHNOLOGY ETF 464287556 79,832 379 SH SOLE 379 0 0
ISHARES NATIONAL ETF MUNI BOND ETF 464288414 5,276 52 SH SOLE 52 0 0
ISHARES PHLX ETF SEMICONDUCTOR ETF 464287523 341,882 601 SH SOLE 601 0 0
ISHARES RUSSELL ETF MIDCAP ETF 464287499 14,299 134 SH SOLE 134 0 0
ISHARES RUSSELL ETF MID-CAP VALUE ETF 464287473 49,669 309 SH SOLE 309 0 0
ISHARES S&P 500 ETF GROWTH ETF 464287309 66,069 464 SH SOLE 464 0 0
ISHARES S&P MIDCAP ETF 400 GROWTH ETF 464287606 20,278 185 SH SOLE 185 0 0
ISHARES S&P MIDCAP ETF 400 VALUE ETF 464287705 13,536 98 SH SOLE 98 0 0
ISHARES S&P500 VALUE ETF ETF 464287408 87,056 381 SH SOLE 381 0 0
ISHARES SELECT ETF DIVIDEND ETF 464287168 1,178,768 7,751 SH SOLE 7,751 0 0
ISHARES TIP BOND ETF ETF 464287176 103,728 997 SH SOLE 997 0 0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 4,894 137 SH SOLE 137 0 0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620 29,811 612 SH SOLE 612 0 0
ISHARES TR ETF CONV BD ETF ETF 46435G102 1,319,984 11,688 SH SOLE 11,688 0 0
ISHARES TR ETF CORE 5-10 YR USD BD ETF ETF 46435G417 27,822 673 SH SOLE 673 0 0
ISHARES TR ETF CORE HIGH DIVID ETF 46429B663 1,289,694 46,126 SH SOLE 46,126 0 0
ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF ETF 46435G326 93,198 1,042 SH SOLE 1,042 0 0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP ETF 46435G433 2,981 67 SH SOLE 67 0 0
ISHARES TR ETF ESG ADVANCED MSCI USA ETF 46436E767 99,205 1,458 SH SOLE 1,458 0 0
ISHARES TR ETF ESG MSCI KLD 400 ETF 464288570 65,096 445 SH SOLE 445 0 0
ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF ETF 46435U663 18,772 361 SH SOLE 361 0 0
ISHARES TR ETF FALLEN ANGELS USD BD ETF 46435G474 3,682 142 SH SOLE 142 0 0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE ETF 46435U192 10,495 248 SH SOLE 248 0 0
ISHARES TR ETF GLOBAL GREEN BD ETF 46435U440 21,121 463 SH SOLE 463 0 0
ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 5,221,208 228,200 SH SOLE 228,200 0 0
ISHARES TR ETF INTERMEDIATE TERM CR BD ETF 464288638 2,647 53 SH SOLE 53 0 0
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD ETF 46436E718 4,314,976 42,858 SH SOLE 42,858 0 0
ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 70,557 685 SH SOLE 685 0 0
ISHARES TR ETF ISHARES ESG SELECT SCREENED S&P 500 ETF 46436E569 637,569 10,936 SH SOLE 10,936 0 0
ISHARES TR ETF MSCI ACWI LOW CARBON TARGET ETF 46434V464 5,379 21 SH SOLE 21 0 0
ISHARES TR ETF MSCI USA QUALITY GARP ETF ETF 46436E403 17,649 207 SH SOLE 207 0 0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW ETF 46435G334 1,722 37 SH SOLE 37 0 0
ISHARES TR ETF RUSSELL 1000 GROWTH ETF 464287614 2,108,752 16,835 SH SOLE 16,835 0 0
ISHARES TR ETF SHORT TERM CORP BOND ETF 464288646 171,746 3,352 SH SOLE 3,352 0 0
ISHARES TR CORE ETF 30/70 CONSERVATIVE ETF 464289883 24,884 617 SH SOLE 617 0 0
ISHARES TR CORE ETF 40/60 MODERATE ALLOC ETF 464289875 25,575 525 SH SOLE 525 0 0
ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION ETF 464289867 14,732 215 SH SOLE 215 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885 10,066 84 SH SOLE 84 0 0
ISHARES TR EXPANDED TECH ETF 464287515 30,879 290 SH SOLE 290 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549 19,271 114 SH SOLE 114 0 0
ISHARES TR FUTU AI TECH ETF ETF 46435U556 783 10 SH SOLE 10 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 5,602 91 SH SOLE 91 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 254,034 1,283 SH SOLE 1,283 0 0
ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA ETF 46435G425 69,016 414 SH SOLE 414 0 0
ISHARES TRUST CORE ETF UNIVERSAL USD BOND ETF 46434V613 882 20 SH SOLE 20 0 0
ISHARES U.S. ETF THEMATIC ROTATION ACTIVE ETF 09290C806 3,079 70 SH SOLE 70 0 0
ISHARES U.S. EQUITY ETF FACTOR ROTATION ACTIVE ETF 09290C103 14,699 212 SH SOLE 212 0 0
ISHARES US TREASURY ETF BOND ETF 46429B267 2,474 113 SH SOLE 113 0 0
J B HUNT TRANSPORT SERVICE INC COM 445658107 9,410 42 SH SOLE 42 0 0
J M SMUCKER CO COM 832696405 349,446 2,939 SH SOLE 2,939 0 0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 46641Q233 6,558 106 SH SOLE 106 0 0
J P MORGAN ETF BETABUILDERS JAPAN ETF 46641Q217 13,816 176 SH SOLE 176 0 0
J P MORGAN ETF LTD DURATION BD ETF 46654Q773 108,269 2,106 SH SOLE 2,106 0 0
J P MORGAN EXCHANGE ETF TRADED FD TR INCOME ETF 46641Q159 236,404 5,266 SH SOLE 5,266 0 0
J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF 46654Q583 37,516 642 SH SOLE 642 0 0
JAMMIN JAVA CORP COM 470751108 0 2,000 SH SOLE 2,000 0 0
JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO ETF 47103U845 111,034 2,200 SH SOLE 2,200 0 0
JANUS LIVING INC CL A 1 REIT 471024109 18,074 610 SH SOLE 610 0 0
JBT Marel Corp. COM 477839104 181,615 1,720 SH SOLE 1,720 0 0
JOBY AVIATION INC COM G65163100 1,513 250 SH SOLE 250 0 0
JOHNSON & JOHNSON COM 478160104 4,279,410 16,165 SH SOLE 16,165 0 0
JOHNSON CTLS INTL PLC COM G51502105 35,608 240 SH SOLE 240 0 0
JP MORGAN ETF BETABUILDERS CDA NEW ETF 46641Q225 13,093 130 SH SOLE 130 0 0
JP MORGAN ETF BETABUILDERS EUROPE NEW ETF 46641Q191 7,805 103 SH SOLE 103 0 0
JPMORGAN ETF BETABUILDERS US EQUITY ETF 46641Q399 296,072 2,152 SH SOLE 2,152 0 0
JPMORGAN ETF INTERNATIONAL VALUE ETF 46654Q757 14,729,274 154,687 SH SOLE 154,687 0 0
JPMORGAN ETF TR BETABUILDERS US MID CAP EQUITY ETF ETF 46641Q340 551,237 4,578 SH SOLE 4,578 0 0
JPMORGAN ETF ULTRA-SHORT INCOME ETF 46641Q837 263,051 5,222 SH SOLE 5,222 0 0
JPMORGAN CHASE & CO COM 46625H100 5,272,927 15,938 SH SOLE 15,938 0 0
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD ETF 46641Q332 2,760,954 49,110 SH SOLE 49,110 0 0
JPMORGAN ETF TR ETF US QUALITY FACTOR ETF ETF 46641Q761 9,594 130 SH SOLE 130 0 0
JPMORGAN TR ACTIVE ETF BOND ETF 46654Q716 2,533,603 49,562 SH SOLE 49,562 0 0
JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME ETF 46654Q203 36,143 590 SH SOLE 590 0 0
JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS ADR 48138M105 2,993 450 SH SOLE 450 0 0
KEEL INFRASTRUCTURE CORP COM 486917107 8,543 2,420 SH SOLE 2,420 0 0
KEYCORP CAPITAL I DTD 06/25/1998 5.09741per 07/01/2028 Preferred 49326MAA3 98,504 100,000 SH SOLE 100,000 0 0
KEYCORP NEW COM 493267108 20,070 1,000 SH SOLE 1,000 0 0
KILROY RLTY CORP REIT REIT 49427F108 3,327 100 SH SOLE 100 0 0
KIMBALL ELECTRONICS INC COM 49428J109 273 10 SH SOLE 10 0 0
KIMBERLY-CLARK CORP COM 494368103 232,760 2,389 SH SOLE 2,389 0 0
KINDER MORGAN INC DEL COM 49456B101 1,134,065 37,614 SH SOLE 37,614 0 0
KINGSOFT CLOUD ADR HOLDINGS LTD COM 49639K101 2,444 268 SH SOLE 268 0 0
KLA Corp. COM 482480100 97,465 500 SH SOLE 500 0 0
KNIFE RIV HLDG CO COM 498894104 3,378 67 SH SOLE 67 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104 1,971 31 SH SOLE 31 0 0
KOHLS CORP COM 500255104 361,631 19,590 SH SOLE 19,590 0 0
KOSMOS ENERGY LTD COM 500688106 254 100 SH SOLE 100 0 0
KRAFT HEINZ CO COM 500754106 735,532 32,374 SH SOLE 32,374 0 0
KROGER COMPANY COMMON COM 501044101 400,681 6,835 SH SOLE 6,835 0 0
Krystal Biotech, Inc. COM 501147102 276,025 830 SH SOLE 830 0 0
KYNDRYL HLDGS INC COM 50155Q100 2,237 199 SH SOLE 199 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 31,269 132 SH SOLE 132 0 0
LABCORP HOLDINGS INC COM COM 504922105 667,674 2,167 SH SOLE 2,167 0 0
LAM RESH CORP NEW COM 512807306 512,823 1,561 SH SOLE 1,561 0 0
LANDS END INC COM 51509F105 82 8 SH SOLE 8 0 0
LAUDER ESTEE COS INC CL A COM 518439104 1,427 15 SH SOLE 15 0 0
LB PHARMACEUTICALS INC COM 50180M108 4,452 116 SH SOLE 116 0 0
LEMONADE INC COM 52567D107 6,455 143 SH SOLE 143 0 0
LENNAR CORP CL B COM 526057302 240 3 SH SOLE 3 0 0
LENNAR CORPORATION CLASS A COM 526057104 16,155 198 SH SOLE 198 0 0
LIBERTY SIRIUS XM HOLDINGS INC NEW COM 829933100 4,175 161 SH SOLE 161 0 0
LINCOLN NATL CORP IND COM 534187109 281,820 7,000 SH SOLE 7,000 0 0
Linde PLC. (United Kingdom) COM G54950103 607,077 1,279 SH SOLE 1,279 0 0
LKQ Corp. COM 501889208 187,548 8,215 SH SOLE 8,215 0 0
LOCKHEED MARTIN CORP COM 539830109 2,957,588 5,808 SH SOLE 5,808 0 0
LOWES COMPANIES INC COM 548661107 60,822 330 SH SOLE 330 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 238,091 779 SH SOLE 779 0 0
LULULEMON ATHLETICA INC COM 550021109 3,078 32 SH SOLE 32 0 0
LUMEN TECHNOLOGIES INC LA COM 550241103 193,777 34,603 SH SOLE 34,603 0 0
LUMENTUM HOLDINGS INC INC COM 55024U109 465,234 479 SH SOLE 479 0 0
LYONDELLBASELL INDUSTRIES AF SCA CLASS A COM N53745100 17,586 306 SH SOLE 306 0 0
MAGNUM ICE CREAM CO NV ORD SHS COM N5505D105 533 30 SH SOLE 30 0 0
MAIN STREET CAPITAL CORP COM 56035L104 514,932 9,354 SH SOLE 9,354 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 23,288 8,200 SH SOLE 8,200 0 0
Manulife Financial Corporation COM 56501R106 809,210 19,000 SH SOLE 19,000 0 0
MARA HOLDINGS INC COM 565788106 1,133 100 SH SOLE 100 0 0
MARATHON PETROLEUM CORP COM 56585A102 120,223 304 SH SOLE 304 0 0
Marketaxess Holdings, Inc. COM 57060D108 249,486 1,522 SH SOLE 1,522 0 0
MARQETA INC CL A COM COM 57142B203 8,498 500 SH SOLE 500 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 476,598 1,340 SH SOLE 1,340 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 13,706 134 SH SOLE 134 0 0
MARSH COM 571748102 2,732 16 SH SOLE 16 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 11,685 24 SH SOLE 24 0 0
MARVELL TECHNOLOGY INC COM 573874104 200,800 760 SH SOLE 760 0 0
MASTERCARD INC CL A COM 57636Q104 2,538,614 4,603 SH SOLE 4,603 0 0
MAXIMUS INC COM 577933104 42,552 800 SH SOLE 800 0 0
MCDONALDS CORP COM 580135101 481,715 2,086 SH SOLE 2,086 0 0
MCEWEN INC NEW COM 58039P305 179 10 SH SOLE 10 0 0
MCKESSON CORPORATION COM 58155Q103 162,882 191 SH SOLE 191 0 0
MDU RESOURCES GROUP INC COM 552690109 5,006 270 SH SOLE 270 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 1,571 454 SH SOLE 454 0 0
MEDTRONIC PLC COM G5960L103 1,182,466 13,703 SH SOLE 13,703 0 0
MERCADOLIBRE INC COM 58733R102 57,041 33 SH SOLE 33 0 0
MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 @ 25 Preferred 58844R850 9,164 400 SH SOLE 400 0 0
MERCHANTS BANCORP IND PDF @ 8.25per D Preferred 58844R884 102,680 4,000 SH SOLE 4,000 0 0
MERCK & CO INC NEW COM 58933Y105 3,299,551 22,707 SH SOLE 22,707 0 0
MERLIN INC COM 590106100 226 120 SH SOLE 120 0 0
META PLATFORMS INC CLASS A COM 30303M102 5,103,958 7,038 SH SOLE 7,038 0 0
METLIFE INC COM 59156R108 1,200 13 SH SOLE 13 0 0
MFA FINL INC COM NEW REIT 55272X607 669 85 SH SOLE 85 0 0
MGM RESORTS INTERNATIONAL COM USD0.01 COM 552953101 311 10 SH SOLE 10 0 0
MICRON TECHNOLOGY INC COM 595112103 1,221,475 1,147 SH SOLE 1,147 0 0
MICROSOFT CORP COM 594918104 9,481,460 18,486 SH SOLE 18,486 0 0
MILLROSE PPTYS INC CLASS A REIT 601137102 2,597 100 SH SOLE 100 0 0
MISTRAS GROUP INC COM 60649T107 211 10 SH SOLE 10 0 0
MKS Instruments, Inc. COM 55306N104 928,760 3,500 SH SOLE 3,500 0 0
MOBILITY GLOBAL INC COM COM 60744M106 86 5 SH SOLE 5 0 0
MODERNA INC COM 60770K107 100,136 520 SH SOLE 520 0 0
MOLSON COORS BEVERAGE CO CLASS B COM 60871R209 7,294 200 SH SOLE 200 0 0
MONDELEZ INTL INC COM 609207105 295,120 5,104 SH SOLE 5,104 0 0
MONGODB INC CL A COM 60937P106 354,885 1,018 SH SOLE 1,018 0 0
Monolithic Power Systems Inc COM 609839105 335,458 249 SH SOLE 249 0 0
MOODY'S CORP COM 615369105 7,720 17 SH SOLE 17 0 0
MOOG, Inc. Class A COM 615394202 308,228 808 SH SOLE 808 0 0
MORGAN STANLEY & CO COM 617446448 50,927 271 SH SOLE 271 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 15,787 35 SH SOLE 35 0 0
MP MATLS CORP COM 553368101 2,365 50 SH SOLE 50 0 0
MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP COM 55336V100 20,709 368 SH SOLE 368 0 0
MSC INCOME FD INC COM 55374X208 337 29 SH SOLE 29 0 0
NABORS INDUSTRIES LTD NEW COM G6359F137 312 4 SH SOLE 4 0 0
NACCO INDUSTRIES INC CLASS A COM 629579103 1,903 52 SH SOLE 52 0 0
NASDAQ INC COM 631103108 23,077 251 SH SOLE 251 0 0
NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 COM 636274409 7,582 100 SH SOLE 100 0 0
NATURAL GAS SVCS GRP INC COM 63886Q109 324 10 SH SOLE 10 0 0
NEBIUS GRP NV CLASS A COM N97284108 117,940 500 SH SOLE 500 0 0
NESTLE S A REG ADR COM 641069406 461,707 5,086 SH SOLE 5,086 0 0
NET LEASE OFFICE PPTY REIT 64110Y108 148 15 SH SOLE 15 0 0
NetApp Inc COM 64110D104 422,681 2,012 SH SOLE 2,012 0 0
NETFLIX INC COM 64110L106 375,315 5,394 SH SOLE 5,394 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,418 10 SH SOLE 10 0 0
NEWMONT CORP COM 651639106 22,447 195 SH SOLE 195 0 0
NEWSMAX INC CL B COM COM 65250K105 75,811 7,013 SH SOLE 7,013 0 0
NEXPOINT REAL 9per PFD ESTATE FIN PERP MTY PERP CALL 12/01/26 25 Preferred 65342V812 42,400 1,696 SH SOLE 1,696 0 0
NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26 Preferred 65342V721 48,375 1,935 SH SOLE 1,935 0 0
NEXPOINT REAL 9per PFD ESTATE FIN SER B PERP MTY PERP CALL 12/01/26 Preferred 65342V747 5,000 200 SH SOLE 200 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,677 10 SH SOLE 10 0 0
NEXTERA ENERGY INC COM 65339F101 2,433,524 32,130 SH SOLE 32,130 0 0
NIKE INC CLASS B COM 654106103 27,478 776 SH SOLE 776 0 0
NIO INC ADR COM 62914V106 710 207 SH SOLE 207 0 0
NISOURCE INC COM 65473P105 527,943 13,537 SH SOLE 13,537 0 0
NORDSON CORP COM 655663102 18,419 56 SH SOLE 56 0 0
NORFOLK SOUTHERN CORP COM 655844108 247,200 800 SH SOLE 800 0 0
NORSK HYDRO ASA COM R61115102 2,151 250 SH SOLE 250 0 0
NORTHROP GRUMMAN CORP NEW COM 666807102 13,102 27 SH SOLE 27 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 9,474 203 SH SOLE 203 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 1,466 100 SH SOLE 100 0 0
NOV INC COM 62955J103 7,960 425 SH SOLE 425 0 0
NOVARTIS AG SPON ADR COM 66987V109 23,667 166 SH SOLE 166 0 0
NOVO NORDISK A S ADR COM 670100205 7,987 211 SH SOLE 211 0 0
NUCOR CORP COM 670346105 8,181 35 SH SOLE 35 0 0
NUTRIEN LTD COM 67077M108 703 10 SH SOLE 10 0 0
NUVEEN ESG LARGE CAP ETF GROWTH ETF 67092P201 84,310 742 SH SOLE 742 0 0
nVent Electric, Plc. COM G6700G107 282,251 1,760 SH SOLE 1,760 0 0
NVIDIA CORP COM 67066G104 7,709,300 33,756 SH SOLE 33,756 0 0
NXP SEMICONDUCTORS NV COM N6596X109 13,423 57 SH SOLE 57 0 0
OCCIDENTAL PETE CORP COM 674599105 54,601 987 SH SOLE 987 0 0
OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 25 Preferred 68003D303 9,920 400 SH SOLE 400 0 0
OLD NATL BANCORP IND COM 680033107 36,960 1,500 SH SOLE 1,500 0 0
OMNICELL INC COM 68213N109 851 25 SH SOLE 25 0 0
OMNICOM GROUP INC COM 681919106 9,719 132 SH SOLE 132 0 0
ON SEMI CONDUCTOR CORP COM 682189105 4,228 55 SH SOLE 55 0 0
ONEMAIN HLDGS INC COM 68268W103 1,673 30 SH SOLE 30 0 0
ONEOK, Inc. COM 30609A109 1,266,260 14,850 SH SOLE 14,850 0 0
ORACLE CORPORATION COM 68389X105 226,641 1,651 SH SOLE 1,651 0 0
ORGANON & CO COM 68622V106 822 60 SH SOLE 60 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,648 150 SH SOLE 150 0 0
OTTER TAIL CORPORATION COM 689648103 1,056 12 SH SOLE 12 0 0
OVINTIV INC COM 69047Q102 2,313 40 SH SOLE 40 0 0
PACCAR INC COM 693718108 21,852 199 SH SOLE 199 0 0
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE ETF 69374H741 8,563 302 SH SOLE 302 0 0
PACKAGING CORP OF AMER COM 695156109 8,483 37 SH SOLE 37 0 0
Pagaya Technologies, Ltd.. COM M7S64L123 42,434 2,450 SH SOLE 2,450 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 1,345,264 7,192 SH SOLE 7,192 0 0
PALO ALTO NETWORKS COM 697435105 714,363 1,798 SH SOLE 1,798 0 0
PALVELLA THERAPEUTICS INC NEW COM 697947109 61,931 449 SH SOLE 449 0 0
PAN AMERICAN SILVER CORP COM 697900108 44,145 970 SH SOLE 970 0 0
PARAGON OFFSHORE PLC XXX COM G6S01W108 0 282 SH SOLE 282 0 0
PARAGON SHIPPING INC NEW CL A JUNE 2017 COM Y6728Q202 0 1 SH SOLE 1 0 0
PARAMOUNT SKYDANCE CORP COM CL B COM 69932A204 1,151 111 SH SOLE 111 0 0
PARK HOTELS &RESORTS INC REIT 700517105 3,604 234 SH SOLE 234 0 0
PARKER-HANNIFIN CORP COM 701094104 229,843 241 SH SOLE 241 0 0
PATRIOT MOTORCYCLES XXX CORP COM 70337D108 0 666 SH SOLE 666 0 0
PAYCHEX INC COM 704326107 652,851 6,628 SH SOLE 6,628 0 0
PAYPAL HOLDINGS INC COM 70450Y103 23,546 448 SH SOLE 448 0 0
PEABODY ENERGY CORP PAR COM 704551100 1,109 45 SH SOLE 45 0 0
PENN ENTERTAINMENT INC COM 707569109 864 59 SH SOLE 59 0 0
Peoples Bancorp Inc/OH COM 709789101 328,029 8,965 SH SOLE 8,965 0 0
Peoples Financial Services Corp. COM 711040105 336,800 5,000 SH SOLE 5,000 0 0
PEPSICO INCORPORATED COM 713448108 1,520,205 11,997 SH SOLE 11,997 0 0
PFIZER INCORPORATED COM 717081103 1,320,105 46,287 SH SOLE 46,287 0 0
PGIM ETF TRUST ETF ULTRA SHORT BD ETF 69344A107 4,352 88 SH SOLE 88 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 323,430 1,695 SH SOLE 1,695 0 0
PHILLIPS 66 COM 718546104 615,458 2,411 SH SOLE 2,411 0 0
PHILLIPS EDISON & CO INC NEW REIT 71844V201 57,392 1,537 SH SOLE 1,537 0 0
PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND ETF 72201R833 557,952 5,549 SH SOLE 5,549 0 0
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 189,760 8,000 SH SOLE 8,000 0 0
PLAINS GP HLDGS LP INT CL A NEW INT COM 72651A207 3,412 132 SH SOLE 132 0 0
PNC CAP TR C DTD 06/09/1998 4.58891per 06/01/2028 Preferred 69349AAA0 99,098 100,000 SH SOLE 100,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 30,145 136 SH SOLE 136 0 0
PRECISION DRILLING CORP NEW COM 74022D407 806 10 SH SOLE 10 0 0
Primoris Services Corp. COM 74164F103 108,054 1,450 SH SOLE 1,450 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 4,926 44 SH SOLE 44 0 0
PROCTER & GAMBLE CO COM 742718109 920,816 6,338 SH SOLE 6,338 0 0
PROCURE ETF TR II ETF PROCURE SPACE ETF ETF 74280R205 3,258 77 SH SOLE 77 0 0
PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF ETF 74316P579 142,156 2,699 SH SOLE 2,699 0 0
PROGRESSIVE CORP OHIO COM 743315103 456,497 2,202 SH SOLE 2,202 0 0
PROLOGIS INC REIT 74340W103 6,432,274 49,540 SH SOLE 49,540 0 0
PROSHARES S&P 500 ETF DIVIDEND A ETF 74348A467 1,799,437 33,261 SH SOLE 33,261 0 0
PROSHARES TR ETF ULTRA S&P500 NON-TRADITIONAL 2X ETF 74347R107 1,132 16 SH SOLE 16 0 0
PROSHARES TR ETF ULTRAPRO QQQ NON-TRADITIONAL ETP 3X ETF 74347X831 60,542 776 SH SOLE 776 0 0
PROSHARES TR ETFCHG ON-DEMAND ETF 74347G523 4,982 152 SH SOLE 152 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 26,960 237 SH SOLE 237 0 0
PUBLIC STORAGE INC REIT REIT 74460D109 75,618 267 SH SOLE 267 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 78,035 1,159 SH SOLE 1,159 0 0
PUBLIX SUPER MKTS INC RESTRICTED Real Estate 744663105 7,879 402 SH SOLE 402 0 0
PUTNAM ETF TR ETF FOCUSED U S RESH ETF 746729722 14,556 441 SH SOLE 441 0 0
PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD ETF 746729789 412,018 37,939 SH SOLE 37,939 0 0
QNITY ELECTRONICS INC COM 74743L100 1,257 10 SH SOLE 10 0 0
Qorvo, Inc. COM 74736K101 361,757 3,160 SH SOLE 3,160 0 0
QUALCOMM INC COM 747525103 214,852 1,167 SH SOLE 1,167 0 0
QUANTA SVCS INC COM 74762E102 3,615,988 5,628 SH SOLE 5,628 0 0
QUANTUM COMPUTING INC COM 74766W108 4,724 559 SH SOLE 559 0 0
QUANTUM SI INC COM CL A COM 74765K105 2,140 2,000 SH SOLE 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 54,010 232 SH SOLE 232 0 0
Quinstreet, Inc. COM 74874Q100 42,779 2,850 SH SOLE 2,850 0 0
QWest Corp., 6.500per, due 09/01/2056 Preferred 74913G881 25,500 3,000 SH SOLE 3,000 0 0
QXO INC COM 82846H405 93,520 8,000 SH SOLE 8,000 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 1,060 133 SH SOLE 133 0 0
RAYONIER INC REIT 754907103 15,000 817 SH SOLE 817 0 0
Rb Global, Inc. COM 74935Q107 198,347 2,437 SH SOLE 2,437 0 0
RBB FD INC ETF MOTLEY FOOL 100 INDEX ETF 74933W601 8,019 100 SH SOLE 100 0 0
RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 74933W643 3,056 100 SH SOLE 100 0 0
REALTY INCOME CORP REIT REIT 756109104 44,008 810 SH SOLE 810 0 0
REDDIT INC COM 75734B100 3,419 24 SH SOLE 24 0 0
REGIONS FINANCIAL CORP (NEW) COM 7591EP100 860,106 31,998 SH SOLE 31,998 0 0
Reliance Inc COM 759509102 333,194 866 SH SOLE 866 0 0
RIGETTI COMPUTING INC COM 76655K103 3,809 242 SH SOLE 242 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 6,404 68 SH SOLE 68 0 0
RITHM CAPITAL CORP REIT 64828T201 5,836 654 SH SOLE 654 0 0
ROBINHOOD MARKETS INC CL A COM 770700102 66,600 592 SH SOLE 592 0 0
ROBLOX CORP CL A COM 771049103 847 20 SH SOLE 20 0 0
ROBO GLOBAL ROBOTICS ETF & AUTOMATION INDEX ETF 301505707 35,049 436 SH SOLE 436 0 0
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) ADR 771195104 290,424 5,598 SH SOLE 5,598 0 0
ROCKET COS INC CL A COM 77311W101 1,151 100 SH SOLE 100 0 0
ROCKET LAB CORP COM 773121108 9,337 134 SH SOLE 134 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,836 46 SH SOLE 46 0 0
ROCKY BRANDS INC COM 774515100 2,311 52 SH SOLE 52 0 0
ROCKY MOUNTAIN HIGH BRANDS INC NEW COM 77471R207 0 250 SH SOLE 250 0 0
Roku Inc COM 77543R102 377,807 2,481 SH SOLE 2,481 0 0
Ross Stores, Inc. COM 778296103 58,350 250 SH SOLE 250 0 0
ROUNDHILL TR MEMORY ETF ETF 77926X320 12,072 200 SH SOLE 200 0 0
ROYAL BANK CANADA MONTREAL QUE COM 780087102 88,981 453 SH SOLE 453 0 0
ROYAL GOLD INC COM 780287108 283,436 1,201 SH SOLE 1,201 0 0
RPM INTERNATIONAL INC COM 749685103 13,711 139 SH SOLE 139 0 0
RTX CORP COM 75513E101 965,992 5,203 SH SOLE 5,203 0 0
RYANAIR HLDGS PLC SPONSORED ADR NEW COM 783513203 3,411 62 SH SOLE 62 0 0
S&P GLOBAL INC COM 78409V104 1,972 5 SH SOLE 5 0 0
Safety Insurance Group, Inc. COM 78648T100 673,270 6,500 SH SOLE 6,500 0 0
SALESFORCE INC COM 79466L302 82,018 357 SH SOLE 357 0 0
SANA BIOTECHNOLOGY INC COM 799566104 828 284 SH SOLE 284 0 0
SANDOZ GROUP AG SPONSORED ADR COM 799926100 2,706 32 SH SOLE 32 0 0
Sanmina Corp. COM 801056102 257,892 1,200 SH SOLE 1,200 0 0
SANOFI ADR COM 80105N105 167,889 4,072 SH SOLE 4,072 0 0
SAP SE-SPONSORED ADR COM 803054204 9,590 46 SH SOLE 46 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 7,526 47 SH SOLE 47 0 0
SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY ETF 808524706 5,301 145 SH SOLE 145 0 0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY ETF 808524730 11,130 266 SH SOLE 266 0 0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY ETF 808524755 160,588 2,988 SH SOLE 2,988 0 0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO ETF 808524771 233,666 7,425 SH SOLE 7,425 0 0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO ETF 808524763 8,975 256 SH SOLE 256 0 0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY ETF 808524854 1,490 63 SH SOLE 63 0 0
SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY ETF 808524748 6,472 130 SH SOLE 130 0 0
SCHWAB STRATEGIC TR ETF INTL EQUITY ETF ETF 808524805 31,417 1,144 SH SOLE 1,144 0 0
SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY ETF 808524888 4,128 83 SH SOLE 83 0 0
SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY ETF 808524862 109,966 4,609 SH SOLE 4,609 0 0
SCHWAB STRATEGIC TR ETF U S TIPS ETF 808524870 24,665 981 SH SOLE 981 0 0
SCHWAB STRATEGIC TR ETF US BROAD MKT ETF ETF 808524102 4,556 155 SH SOLE 155 0 0
SCHWAB STRATEGIC TR ETF US LARGE CAP ETF ETF 808524201 31,665 1,056 SH SOLE 1,056 0 0
SCHWAB STRATEGIC TR ETF US SMALL CAP ETF ETF 808524607 12,877 395 SH SOLE 395 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 10,052 295 SH SOLE 295 0 0
SCHWAB U.S. REIT ETF ETF 808524847 2,569 117 SH SOLE 117 0 0
SCHWAB US AGGREGATE ETF BOND ETF 808524839 6,284 284 SH SOLE 284 0 0
SCHWAB US DIVIDEND ETF EQUITY ETF 808524797 607,081 18,662 SH SOLE 18,662 0 0
SCHWAB US LARGE-CAP ETF GROWTH ETF 808524300 72,439 2,016 SH SOLE 2,016 0 0
SCOTTS MIRACLE-GRO CO CLASS A COM 810186106 425 8 SH SOLE 8 0 0
SCPHARMACEUTICALS INC CONTINGENT VALUE RIGHT COM 810CVR019 0 10,411 SH SOLE 10,411 0 0
SEA LTD UNSPON ADR COM 81141R100 2,629 27 SH SOLE 27 0 0
SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES COM G7997R103 181,701 197 SH SOLE 197 0 0
SEARS CDA INC COM 81234D109 0 12 SH SOLE 12 0 0
SEARS HOLDINGS CORP XXX COM 812350106 0 30 SH SOLE 30 0 0
SELECT SECTOR SPDR ETF STATE STREET COMM SERV SELECT SECTOR SPDR ETF 81369Y852 44,895 405 SH SOLE 405 0 0
SELECT SECTOR SPDR ETF STATE STREET CONSUMER DISCRETIONARY ETF 81369Y407 214,999 1,975 SH SOLE 1,975 0 0
SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES ETF 81369Y308 56,432 700 SH SOLE 700 0 0
SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR ETF 81369Y506 74,290 1,208 SH SOLE 1,208 0 0
SELECT SECTOR SPDR ETF STATE STREET FINANCIAL ETF 81369Y605 52,766 988 SH SOLE 988 0 0
SELECT SECTOR SPDR ETF STATE STREET HEALTH CARE ETF 81369Y209 103,527 615 SH SOLE 615 0 0
SELECT SECTOR SPDR ETF STATE STREET MATERIALS ETF 81369Y100 14,417 296 SH SOLE 296 0 0
SELECT SECTOR SPDR ETF STATE STREET UTILITIES ETF 81369Y886 12,305 312 SH SOLE 312 0 0
SELECT SECTOR SPDR ETF TR STATE STREET REAL ESTATE ETF 81369Y860 845 21 SH SOLE 21 0 0
SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY ETF 81369Y803 1,165,513 5,954 SH SOLE 5,954 0 0
SEMPRA ENERGY COM 816851109 85,276 1,094 SH SOLE 1,094 0 0
Semtech Corp. COM 816850101 924,031 5,181 SH SOLE 5,181 0 0
SENSATA TECHNOLOGIES HOLDING PLC EUR COM G8060N102 1,081 26 SH SOLE 26 0 0
SER SOLUTIONS ETF DEFIANCE QUANTUM ETF 26922A420 16,527 109 SH SOLE 109 0 0
SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD ETF 81752T619 1,733 63 SH SOLE 63 0 0
SERVICENOW INC COM 81762P102 304,873 2,275 SH SOLE 2,275 0 0
SFL CORP LTD COM G7738W106 6,949 528 SH SOLE 528 0 0
SHELL PLC ADR SPONSORED REPSTG ORD SH COM 780259305 46,678 491 SH SOLE 491 0 0
SHERWIN WILLIAMS CO COM 824348106 62,658 194 SH SOLE 194 0 0
SIEMENS A G - ADR COM 826197501 13,670 88 SH SOLE 88 0 0
SILICON LABORATORIES INC COM 826919102 3,988 18 SH SOLE 18 0 0
SIMON PROPERTY GROUP REIT INC NEW REIT 828806109 4,524 23 SH SOLE 23 0 0
Sitime Corp. COM 82982T106 326,015 500 SH SOLE 500 0 0
SIX FLAGS ENTMT CORP DEL COM 83001C108 571 53 SH SOLE 53 0 0
SK HYNIX INC ADR SPONSORED ADS COM 78392B206 9,576 52 SH SOLE 52 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,096 200 SH SOLE 200 0 0
SLB LTD COM 806857108 48,720 1,000 SH SOLE 1,000 0 0
SM ENERGY CO COM COM 78454L100 6,182 183 SH SOLE 183 0 0
SMITH & WESSON BRANDS INC COM 831754106 3,172 226 SH SOLE 226 0 0
SNAP INC COM 83304A106 5 1 SH SOLE 1 0 0
SNOWFLAKE INC CL A COM 833445109 1,267,577 3,733 SH SOLE 3,733 0 0
SOFI TECHNOLOGIES INC COM 83406F102 84,416 5,370 SH SOLE 5,370 0 0
SOLSTICE ADVANCED MATLS INC COM COM 83443Q103 209,679 3,723 SH SOLE 3,723 0 0
SOLVENTUM CORP COM 83444M101 9,520 108 SH SOLE 108 0 0
Somnigroup International, Inc. COM 88023U101 125,959 2,028 SH SOLE 2,028 0 0
SONIC AUTOMOTIVE INC COM 83545G102 6,699 111 SH SOLE 111 0 0
SONY FINANCIAL GRP ADR INC COM 83571B100 282 57 SH SOLE 57 0 0
SONY GROUP CORP NEW ADR AMERN SH COM 835699307 6,706 285 SH SOLE 285 0 0
SOUNDHOUND AI INC CL A COM 836100107 614 102 SH SOLE 102 0 0
SOUTH BOW CORP COM 83671M105 6,891 208 SH SOLE 208 0 0
SOUTH32 LTD ADR SPONSORED COM 84473L105 5,581 320 SH SOLE 320 0 0
SOUTHERN COMPANY COM 842587107 635,186 7,663 SH SOLE 7,663 0 0
SOUTHERN COPPER CORP COM 84265V105 30,396 150 SH SOLE 150 0 0
SOUTHWEST AIRLINES CO COM 844741108 26,276 631 SH SOLE 631 0 0
SPACE EXPLORATION TECHNOLOGIES CORP CL A COM 84615Q103 244,922 1,624 SH SOLE 1,624 0 0
SPDR GOLD MINISHARES ETF TR ETF 98149E303 12,984 158 SH SOLE 158 0 0
SPDR GOLD TRUST ETF ETF 78463V107 1,136,427 2,984 SH SOLE 2,984 0 0
SPDR PORTFOLIO ETF DEVELOPED WORLD EX-US ETF 78463X889 120,755 2,405 SH SOLE 2,405 0 0
SPDR PORTFOLIO ETF EMERGING MARKET ETF 78463X509 85,093 1,644 SH SOLE 1,644 0 0
SPDR S&P EMERGING ETF SMALL CAP ETF 78463X756 1,138 16 SH SOLE 16 0 0
SPDR S&P INTL SMALL ETF CAP ETF 78463X871 6,380 140 SH SOLE 140 0 0
SPDR S&P MIDCAP 400 ETF TRUST SERIES N ETF 78467Y107 78,148 119 SH SOLE 119 0 0
SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF ETF 78464A102 27,900 73 SH SOLE 73 0 0
SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF ETF 78464A755 13,463 130 SH SOLE 130 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 22,907 47 SH SOLE 47 0 0
SPROTT FDS TR COPPER ETF MINERS ETF 85208P881 7,302 175 SH SOLE 175 0 0
SPROTT INC NEW COM 852066208 26,622 223 SH SOLE 223 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 11,346 171 SH SOLE 171 0 0
ST STR SPDR S&P DIV ETF ETF 78464A763 443,747 3,029 SH SOLE 3,029 0 0
STAG INDUSTRIAL INC REIT 85254J102 6,840 191 SH SOLE 191 0 0
STAR BULK CARRIERS CORP COM Y8162K204 15,737 536 SH SOLE 536 0 0
STAR COPPER CORP NEW COM 85512H104 565 1,000 SH SOLE 1,000 0 0
STARBUCKS CORP COM 855244109 172,058 1,831 SH SOLE 1,831 0 0
STARWOOD PROPERTY TR INC REIT 85571B105 846 63 SH SOLE 63 0 0
STATE STR CORP COM 857477103 376,776 2,169 SH SOLE 2,169 0 0
STATE STREET ETF DOUBLELINE TOTAL RETURN TACTICAL ETF 78467V848 59,386 1,587 SH SOLE 1,587 0 0
STATE STREET SPDR ETF DOW JONES INDUSTRIAL AVERAGE TRUST ETF 78467X109 170,944 336 SH SOLE 336 0 0
STATE STREET SPDR ETF GLOBAL DOW ETF 78464A706 15,781 85 SH SOLE 85 0 0
STATE STREET SPDR ETF PORTFOLIO AGGREGATE BOND ETF 78464A649 3,362 138 SH SOLE 138 0 0
STATE STREET SPDR ETF PORTFOLIO HIGH YIELD BOND ETF 78468R606 10,730 475 SH SOLE 475 0 0
STATE STREET SPDR ETF PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 78464A375 7,657 237 SH SOLE 237 0 0
STATE STREET SPDR ETF PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 78464A805 189,163 2,055 SH SOLE 2,055 0 0
STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 20,454 324 SH SOLE 324 0 0
STATE STREET SPDR ETF PORTFOLIO S&P 500 ETF 78464A854 24,756,847 275,812 SH SOLE 275,812 0 0
STATE STREET SPDR ETF PORTFOLIO S&P 500 GROWTH ETF 78464A409 7,508 61 SH SOLE 61 0 0
STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE ETF 78464A508 177,888 2,910 SH SOLE 2,910 0 0
STATE STREET SPDR ETF PORTFOLIO SHORT TERM CORPORATE BOND ETF 78464A474 1,539 52 SH SOLE 52 0 0
STATE STREET SPDR ETF S&P 500 ETF 78462F103 1,662,009 2,179 SH SOLE 2,179 0 0
STATE STREET SPDR ETF S&P BANK ETF 78464A797 6,027 95 SH SOLE 95 0 0
STATE STREET SPDR ETF S&P OIL & GAS EXPLORATION & PRODUCTION ETF 78468R556 21,699 121 SH SOLE 121 0 0
STATE STREET SPDR ETF S&P RETAIL ETF 78464A714 2,211 27 SH SOLE 27 0 0
STEALTHGAS INC COM Y81669106 90 10 SH SOLE 10 0 0
STMICROELECTRONICS N V SHS N Y REGISTRY COM 861012102 960 18 SH SOLE 18 0 0
STRYKER CORP COM 863667101 527,372 1,915 SH SOLE 1,915 0 0
SUBARU CORP ADR COM 86428V104 8 1 SH SOLE 1 0 0
SUBURBAN PROPANE PARTNERS L.P. COM 864482104 183,306 11,150 SH SOLE 11,150 0 0
SUMITOMO MITSUI FINL GROUP INC SPON ADR COM 86562M209 3,039 117 SH SOLE 117 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,090 31 SH SOLE 31 0 0
SUNOCO LP COM 86765K109 14,574 200 SH SOLE 200 0 0
SUPER MICRO COMPUTER INC COM NEW COM 86800U302 7,228 176 SH SOLE 176 0 0
SYNCHRONY FINANCIAL COM 87165B103 18,608 262 SH SOLE 262 0 0
Synopsys Inc COM 871607107 364,480 838 SH SOLE 838 0 0
SYSCO CORPORATION COM 871829107 147,915 1,897 SH SOLE 1,897 0 0
T ROWE PRICE ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF ETF 87283Q404 63,618 1,318 SH SOLE 1,318 0 0
T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF ETF 87283Q206 28,185 557 SH SOLE 557 0 0
T ROWE PRICE ETF EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF 87283Q867 7,270 172 SH SOLE 172 0 0
TACTILE SYSTEMS TECHNOLOGY INC COM 87357P100 6,130 275 SH SOLE 275 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR COM 874039100 197,764 434 SH SOLE 434 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ADR 874060205 2,674 147 SH SOLE 147 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC CDT COM 874054109 6,640 32 SH SOLE 32 0 0
TALEN ENERGY CORP NEW COM 87422Q109 214,505 686 SH SOLE 686 0 0
TANDEM DIABETES CARE INC NEW COM 875372203 734 45 SH SOLE 45 0 0
TARGET CORP COM 87612E106 366,185 2,337 SH SOLE 2,337 0 0
Target Hospitality Corp COM 87615L107 308,559 15,647 SH SOLE 15,647 0 0
TC ENERGY CORP COM 87807B107 60,265 1,043 SH SOLE 1,043 0 0
TCW TR DURABLE ETF GROWTH ETF 29287L601 89,878 2,912 SH SOLE 2,912 0 0
TE CONNECTIVITY PLC COM G87052109 22,880 108 SH SOLE 108 0 0
TechnipFMC, Plc. COM G87110105 258,436 3,805 SH SOLE 3,805 0 0
TECHTRONIC INDS LTD SPONSORED ADR COM 87873R101 819 10 SH SOLE 10 0 0
Tenet Healthcare Corp. COM 88033G407 675,956 2,645 SH SOLE 2,645 0 0
Teradyne Inc COM 880770102 373,247 931 SH SOLE 931 0 0
TERAWULF INC COM 88080T104 5,802 392 SH SOLE 392 0 0
TESLA INC COM 88160R101 535,408 1,509 SH SOLE 1,509 0 0
TEXAS INSTRUMENTS INC COM 882508104 12,604 45 SH SOLE 45 0 0
TEXAS PAC LD CORP COM 88262P102 1,184,208 3,634 SH SOLE 3,634 0 0
TFS FINL CORP COM 87240R107 86,816 5,359 SH SOLE 5,359 0 0
THE CIGNA GROUP COM 125523100 3,534 13 SH SOLE 13 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 659,169 976 SH SOLE 976 0 0
TIDAL ETF TR ETF SUBVERSVE CONGRESSIONAL DEMOCRATIC TRADING ETF 886364199 4,462 85 SH SOLE 85 0 0
TIDAL TR I ETF SOFI SELECT 500 NEW ETF 886364173 46,707 304 SH SOLE 304 0 0
TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT ETF 45259A100 5,469 125 SH SOLE 125 0 0
TILRAY BRANDS INC NEW COM 88688T209 75 20 SH SOLE 20 0 0
TJX COS INC NEW COM 872540109 175,950 1,330 SH SOLE 1,330 0 0
TMC THE METALS CO INC COM 87261Y106 691 180 SH SOLE 180 0 0
T-MOBILE US INC COM 872590104 17,248 106 SH SOLE 106 0 0
TOTALENERGIES SE COM F92124100 2,565 30 SH SOLE 30 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 191,428 424 SH SOLE 424 0 0
TRANSDIGM GROUP INC COM 893641100 17,322 16 SH SOLE 16 0 0
TRANSOCEAN LTD ORDINARY SHARES COM H8817H100 63 12 SH SOLE 12 0 0
TRAVELERS COS INC/ THE COM 89417E109 353,301 991 SH SOLE 991 0 0
TREEHOUSE FOODS INC CONTINGENT VALUE RIGHT COM 894CVR018 0 120 SH SOLE 120 0 0
TRUIST FINL CORP COM 89832Q109 621,053 13,414 SH SOLE 13,414 0 0
TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA COM 25400Q105 27,180 3,000 SH SOLE 3,000 0 0
TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF 89834G760 16,325 480 SH SOLE 480 0 0
TTM Technologies, Inc. COM 87305R109 282,532 2,300 SH SOLE 2,300 0 0
TURBODYNE TECHS COM 899905103 0 400 SH SOLE 400 0 0
TWILIO INC COM 90138F102 556,844 1,904 SH SOLE 1,904 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,779 15 SH SOLE 15 0 0
TYSON FOODS INC CL A COM 902494103 27,792 550 SH SOLE 550 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,962 160 SH SOLE 160 0 0
UBISOFT ENTERTAINMENT SA ADR COM 90348R102 269 234 SH SOLE 234 0 0
UGI CORP NEW COM 902681105 1,104 31 SH SOLE 31 0 0
UIPATH INC CL A COM 90364P105 381,489 29,711 SH SOLE 29,711 0 0
ULTA BEAUTY INC COM 90384S303 67,725 124 SH SOLE 124 0 0
UNDER ARMOUR INC CLASS A COM 904311107 446 100 SH SOLE 100 0 0
UNDER ARMOUR INC CLASS C COM 904311206 435 100 SH SOLE 100 0 0
UNILEVER PLC ADR SPONSORED NEW 2025 COM 904767803 8,077 133 SH SOLE 133 0 0
UNION PACIFIC CORP COM 907818108 1,309,806 4,813 SH SOLE 4,813 0 0
UNITED PARCEL SERVICE-B COM 911312106 638,056 6,829 SH SOLE 6,829 0 0
UNITED RENTALS INC COM 911363109 1,012,084 1,011 SH SOLE 1,011 0 0
UNITED STATES ETF COMMODITY INDEX FUND ETF 911717106 27,791 254 SH SOLE 254 0 0
UNITED STS OIL FD LP ETF UNITS NEW ETF 91232N207 9,031 62 SH SOLE 62 0 0
United Therapeutics Corp. COM 91307C102 281,241 519 SH SOLE 519 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,803,979 4,914 SH SOLE 4,914 0 0
UNITY SOFTWARE INC COM 91332U101 2,006 49 SH SOLE 49 0 0
UroGen Pharma Ltd COM M96088105 339,057 8,345 SH SOLE 8,345 0 0
US BANCORP NEW COM 902973304 27,667 479 SH SOLE 479 0 0
US Foods Holdings Corp. COM 912008109 169,205 1,835 SH SOLE 1,835 0 0
USA COMPRESSION PARTNERS LP-COM UNIT COM 90290N109 7,884 317 SH SOLE 317 0 0
VALARIS PLC XXX SHS CL A COM G9402V109 0 208 SH SOLE 208 0 0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 91913Y100 1,020,190 2,632 SH SOLE 2,632 0 0
VANECK ETF TRUST ETF REAL ASSETS ETF 92189F130 18,202 457 SH SOLE 457 0 0
VANECK ETF TRUST ETF URANIUM AND NUCLEAR ETF ETF 92189F601 1,448 14 SH SOLE 14 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643 8,774 83 SH SOLE 83 0 0
VANECK GOLD MINERS ETF ETF 92189F106 16,067 183 SH SOLE 183 0 0
VANECK MERK GOLD ETF ETF 921078101 37,147 931 SH SOLE 931 0 0
VANECK VECTORS TR ETF SEMICONDUCTOR ETF ETF 92189F676 159,598 262 SH SOLE 262 0 0
VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS ETF 92189F114 3,517 36 SH SOLE 36 0 0
VANGUARD ETF COMMUNICATION SERVICES ETF 92204A884 1,027 5 SH SOLE 5 0 0
VANGUARD BOND INDEX ETF FUNDS ULTRA SHORT BOND ETF 92203C303 2,081 42 SH SOLE 42 0 0
VANGUARD CONSUMER ETF DISCRETONARY ETF 92204A108 4,741 13 SH SOLE 13 0 0
VANGUARD CONSUMER ST ETF ETF ETF 92204A207 51,498 236 SH SOLE 236 0 0
VANGUARD DIVIDEND ETF APPRECIATION ETF 921908844 3,431,522 14,708 SH SOLE 14,708 0 0
VANGUARD ENERGY ETF ETF 92204A306 24,447 142 SH SOLE 142 0 0
VANGUARD EXTENDED ETF MARKET ETF 922908652 532,638 2,300 SH SOLE 2,300 0 0
VANGUARD FD ESG U.S ETF STOCK ETF 921910733 27,276 201 SH SOLE 201 0 0
VANGUARD FTSE ETF DEVELOPED MARKETS ETF ETF 921943858 2,920,334 41,359 SH SOLE 41,359 0 0
VANGUARD FTSE ETF EUROPEAN ETF 922042874 8,333 96 SH SOLE 96 0 0
VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE ETF 922042676 1,124 26 SH SOLE 26 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 132,806 420 SH SOLE 420 0 0
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF ETF 921946406 1,116,933 7,197 SH SOLE 7,197 0 0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD ETF 922908553 105,599 1,178 SH SOLE 1,178 0 0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW ETF 922908363 1,745,895 2,491 SH SOLE 2,491 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 130,127 406 SH SOLE 406 0 0
VANGUARD INFORMATION ETF TECHNOLOGY ETF 92204A702 701,473 5,582 SH SOLE 5,582 0 0
VANGUARD INTERMEDIAT ETF BOND ETF ETF 921937819 76,287 1,047 SH SOLE 1,047 0 0
VANGUARD INTERMEDIATEETF TERM CORP BOND ETF 92206C870 218,639 2,792 SH SOLE 2,792 0 0
VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD ETF 921946794 35,565 352 SH SOLE 352 0 0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA ETF 921946810 140,606 1,489 SH SOLE 1,489 0 0
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US ETF 922042775 1,396,385 16,830 SH SOLE 16,830 0 0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 1,069,888 18,039 SH SOLE 18,039 0 0
VANGUARD LONG TERM ETF BOND ETF 921937793 46,943 748 SH SOLE 748 0 0
VANGUARD MORNINGSTAR ETF GROWTH ETF 922908736 874,463 9,704 SH SOLE 9,704 0 0
VANGUARD MORNINGSTAR ETF LARGE-CAP ETF 922908637 20,759 59 SH SOLE 59 0 0
VANGUARD MORNINGSTAR ETF MEGA CAP ETF 921910873 142,284 504 SH SOLE 504 0 0
VANGUARD MORNINGSTAR ETF MEGA CAP GROWTH ETF 921910816 2,780 30 SH SOLE 30 0 0
VANGUARD MORNINGSTAR ETF MID-CAP ETF 922908629 101,356 1,292 SH SOLE 1,292 0 0
VANGUARD MORNINGSTAR ETF MID-CAP GROWTH ETF 922908538 175,006 599 SH SOLE 599 0 0
VANGUARD MORNINGSTAR ETF MID-CAP VALUE ETF 922908512 633,462 3,240 SH SOLE 3,240 0 0
VANGUARD MORNINGSTAR ETF SMALL-CAP ETF 922908751 512,263 1,801 SH SOLE 1,801 0 0
VANGUARD MORNINGSTAR ETF SMALL-CAP GROWTH ETF 922908595 53,039 157 SH SOLE 157 0 0
VANGUARD MORNINGSTAR ETF SMALL-CAP VALUE ETF 922908611 1,112,005 4,813 SH SOLE 4,813 0 0
VANGUARD MORNINGSTAR ETF TOTAL STOCK MARKET ETF 922908769 1,182,493 3,160 SH SOLE 3,160 0 0
VANGUARD MORNINGSTAR ETF VALUE ETF 922908744 631,972 2,925 SH SOLE 2,925 0 0
VANGUARD MORTGAGE ETF BACK SECURITIES ETF 92206C771 113,895 2,565 SH SOLE 2,565 0 0
VANGUARD RUSSELL ETF 1000 GROWTH ETF 92206C680 117,197 909 SH SOLE 909 0 0
VANGUARD RUSSELL ETF 1000 VALUE ETF 92206C714 127,914 1,177 SH SOLE 1,177 0 0
VANGUARD RUSSELL ETF 2000 ETF 92206C664 567,530 5,056 SH SOLE 5,056 0 0
VANGUARD RUSSELL ETF 2000 VALUE ETF 92206C649 202,095 1,094 SH SOLE 1,094 0 0
VANGUARD S&P ETF SMALL CAP 600 G ETF 921932794 194,647 1,411 SH SOLE 1,411 0 0
VANGUARD S&P ETF SMALL-CAP 600 ETF 921932828 2,151 17 SH SOLE 17 0 0
VANGUARD S&P 500 ETF GROWTH ETF 921932505 1,087,396 12,721 SH SOLE 12,721 0 0
VANGUARD S&P 500 ETF VALUE ETF 921932703 740,783 3,362 SH SOLE 3,362 0 0
VANGUARD S&P MID-CAP ETF 400 ETF 921932885 35,784 294 SH SOLE 294 0 0
VANGUARD S&P MID-CAP ETF 400 VALUE ETF 921932844 216,004 2,021 SH SOLE 2,021 0 0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD ETF 92206C847 23,315 465 SH SOLE 465 0 0
VANGUARD SHORT TERM ETF CORP BD ETF 92206C409 214,219 2,773 SH SOLE 2,773 0 0
VANGUARD SHORT TERM ETF ETF ETF 921937827 1,150,299 15,056 SH SOLE 15,056 0 0
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD ETF 922020805 237,929 4,834 SH SOLE 4,834 0 0
VANGUARD SHORT-TERM ETF TREASURY INDEX ETF 92206C102 164,684 2,861 SH SOLE 2,861 0 0
VANGUARD TOTAL BOND ETF MARKET ETF 921937835 1,008,593 14,378 SH SOLE 14,378 0 0
VANGUARD TOTAL INTL ETF BOND ETF 92203J407 349,521 7,457 SH SOLE 7,457 0 0
VANGUARD TOTAL INTL ETF STOCK INDEX FUND ETF 921909768 623,811 7,342 SH SOLE 7,342 0 0
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND ETF 922042742 119,445 757 SH SOLE 757 0 0
VANGUARD WELLINGTON ETF FD US MINIMUM VOLATILITY ETF 921935409 3,114 22 SH SOLE 22 0 0
VANGUARD WORLD FD ETF ESG INTL STOCK ETF 921910725 3,832 47 SH SOLE 47 0 0
VAXART INC NEW COM 92243A200 7 15 SH SOLE 15 0 0
VDS ENTERPRISES INC COM 91820E106 0 2,000 SH SOLE 2,000 0 0
VERIS GOLD CORP XXX COM 92346R100 0 3,500 SH SOLE 3,500 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 932,703 20,334 SH SOLE 20,334 0 0
VERSANT MEDIA GROUP INC CL A COM 925283103 159 5 SH SOLE 5 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,481 43 SH SOLE 43 0 0
VERTIV HOLDINGS LLC CL A COM 92537N108 431,477 1,788 SH SOLE 1,788 0 0
VIATRIS INC COM COM 92556V106 13,425 758 SH SOLE 758 0 0
VIAVI SOLUTIONS INC COM 925550105 210 5 SH SOLE 5 0 0
VICI Properties, Inc. COM 925652109 401,975 17,500 SH SOLE 17,500 0 0
VICOR CORP COM 925815102 7,801 27 SH SOLE 27 0 0
VIRGIN GALACTIC HLDGS INC NEW COM 92766K403 3 1 SH SOLE 1 0 0
VISA INC CLASS A COM 92826C839 2,551,000 7,099 SH SOLE 7,099 0 0
VISHAY PRECISION GROUP INC COM 92835K103 727 10 SH SOLE 10 0 0
VISTRA CORP COM 92840M102 22,841 165 SH SOLE 165 0 0
VIVMARK RESIDENTIAL REIT 29476L107 6,927 114 SH SOLE 114 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 1,518 94 SH SOLE 94 0 0
VSE CORPORATION COM 918284100 461,160 2,800 SH SOLE 2,800 0 0
W P CAREY INC REIT 92936U109 527,898 8,168 SH SOLE 8,168 0 0
WABTEC COM 929740108 862 3 SH SOLE 3 0 0
WAITR HOLDINGS INC COM 930752209 0 1 SH SOLE 1 0 0
WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT COM 931CVR013 0 350 SH SOLE 350 0 0
WALMART DE MEXICO SPON ADR SER V COM 93114W107 14,328 563 SH SOLE 563 0 0
WALMART INC COM 931142103 1,947,456 18,740 SH SOLE 18,740 0 0
WALT DISNEY COMPANY COM 254687106 1,674,768 15,965 SH SOLE 15,965 0 0
WARNER BROS CHG DISCOVERY INC SER A COM 934423104 24,904 805 SH SOLE 805 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 1,857 60 SH SOLE 60 0 0
WASTE MGMT INC DEL COM 94106L109 285,488 1,400 SH SOLE 1,400 0 0
WATERS CORPORATION COM 941848103 439 1 SH SOLE 1 0 0
WATSCO INC COM 942622200 12,713 42 SH SOLE 42 0 0
WELLS FARGO & CO NEW COM 949746101 201,477 2,517 SH SOLE 2,517 0 0
WEST PHARMACEUTICAL SVCS INC COM 955306105 7,825 21 SH SOLE 21 0 0
WESTLAKE CHEMICAL PARTNERS LP COM 960417103 4,982 235 SH SOLE 235 0 0
WEYERHAEUSER CO REIT 962166104 18,364 964 SH SOLE 964 0 0
WHIRLPOOL CORP COM 963320106 3,283 107 SH SOLE 107 0 0
WILLIAMS COMPANIES INC COM 969457100 58,726 864 SH SOLE 864 0 0
Williams-Sonoma, Inc. COM 969904101 46,044 202 SH SOLE 202 0 0
WISDOMTREE FLTG RATE ETF TREAS FD NEW ETF 97717Y527 854,362 16,955 SH SOLE 16,955 0 0
WISDOMTREE TOTAL DIV ETF ETF 97717W109 46,710 500 SH SOLE 500 0 0
WOLFSPEED INC DEL COM 97785W106 788 28 SH SOLE 28 0 0
WOODSIDE ENERGY ADR GROUP LTD COM 980228308 3,192 144 SH SOLE 144 0 0
Woodward, Inc. COM 980745103 190,254 579 SH SOLE 579 0 0
Worthington Steel, Inc. COM 982104101 52,845 1,500 SH SOLE 1,500 0 0
XCEL ENERGY INC COM 98389B100 50,041 710 SH SOLE 710 0 0
XPO Logistics, Inc. COM 983793100 226,310 1,286 SH SOLE 1,286 0 0
XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200 4,231 77 SH SOLE 77 0 0
YUM BRANDS INC COM 988498101 4,363 32 SH SOLE 32 0 0
YUM CHINA HOLDINGS INC COM 98850P109 1,315 32 SH SOLE 32 0 0
Zebra Technologies Corp COM 989207105 423,707 1,135 SH SOLE 1,135 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 126,405 1,423 SH SOLE 1,423 0 0
ZOETIS INC CLASS A COM 98978V103 2,008 29 SH SOLE 29 0 0
ZOOM COMMUNICATIONS INC CLASS A COMMON COM 98980L101 681 8 SH SOLE 8 0 0
Zscaler Inc COM 98980G102 406,817 2,040 SH SOLE 2,040 0 0
Zurn Elkay Water Solutions, Corp. COM 98983L108 166,827 3,590 SH SOLE 3,590 0 0