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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107   116 30 SH   SOLE   0 0 30
2U INC COM NEW 90214J200   5 1 SH   SOLE   0 0 1
3M CO COM 88579Y101   10,455 102 SH   SOLE   0 0 102
ABBOTT LABS COM 002824100   115,034 1,107 SH   SOLE   0 0 1,107
ABBVIE INC COM 00287Y109   111,208 3,100 SH Call SOLE   0 0 3,100
ABBVIE INC COM 00287Y109   1,796,874 10,476 SH   SOLE   0 0 10,476
ABRDN ASIA PACIFIC INCOME FU COM 003009107   22,756 8,491 SH   SOLE   0 0 8,491
ABRDN ETFS BBRG ALL COMD K1 003261104   17 1 SH   SOLE   0 0 1
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   34 2 SH   SOLE   0 0 2
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2 1 SH   SOLE   0 0 1
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   13,548 776 SH   SOLE   0 0 776
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   36,362 1,784 SH   SOLE   0 0 1,784
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   2,952 208 SH   SOLE   0 0 208
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   3,358 256 SH   SOLE   0 0 256
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,982 112 SH   SOLE   0 0 112
ADECOAGRO S A COM L00849106   994 102 SH   SOLE   0 0 102
ADOBE INC COM 00724F101   184,995 333 SH   SOLE   0 0 333
ADVANCED MICRO DEVICES INC COM 007903107   906,754 5,590 SH   SOLE   0 0 5,590
AECOM COM 00766T100   79 1 SH   SOLE   0 0 1
AEGON LTD AMER REG 1 CERT 0076CA104   380 62 SH   SOLE   0 0 62
AFLAC INC COM 001055102   792,612 8,875 SH   SOLE   0 0 8,875
AGENUS INC COM NEW 00847G804   2,077 124 SH   SOLE   0 0 124
AGF INVTS TR US MARKET NETRL 00110G408   9 0 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,944 15 SH   SOLE   0 0 15
AGNICO EAGLE MINES LTD COM 008474108   235 4 SH   SOLE   0 0 4
AIR PRODS & CHEMS INC COM 009158106   15,925 62 SH   SOLE   0 0 62
AIRBNB INC COM CL A 009066101   52,767 348 SH   SOLE   0 0 348
ALCON AG ORD SHS H01301128   1,696 19 SH   SOLE   0 0 19
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,201 255 SH   SOLE   0 0 255
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   22,998 2,070 SH   SOLE   0 0 2,070
ALLIANT ENERGY CORP COM 018802108   53,954 1,060 SH   SOLE   0 0 1,060
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,755 89 SH   SOLE   0 0 89
ALLSTATE CORP COM 020002101   99,468 623 SH   SOLE   0 0 623
ALLY FINL INC COM 02005N100   1,230 31 SH   SOLE   0 0 31
ALPHABET INC CAP STK CL A 02079K305   2,197,706 12,065 SH   SOLE   0 0 12,065
ALPHABET INC CAP STK CL C 02079K107   147,890 806 SH   SOLE   0 0 806
ALPS ETF TR ALERIAN MLP 00162Q452   5,320 111 SH   SOLE   0 0 111
ALTRIA GROUP INC COM 02209S103   45,477 998 SH   SOLE   0 0 998
ALX ONCOLOGY HLDGS INC COM 00166B105   24 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106   4,167,630 21,566 SH   SOLE   0 0 21,566
AMBEV SA SPONSORED ADR 02319V103   841 410 SH   SOLE   0 0 410
AMEREN CORP COM 023608102   92,727 1,304 SH   SOLE   0 0 1,304
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,258 74 SH   SOLE   0 0 74
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   47,738 735 SH   SOLE   0 0 735
AMERICAN CENTY ETF TR US SML CP VALU 025072877   65,137 726 SH   SOLE   0 0 726
AMERICAN ELEC PWR CO INC COM 025537101   526 6 SH   SOLE   0 0 6
AMERICAN EXPRESS CO COM 025816109   94,241 407 SH   SOLE   0 0 407
AMERICAN INTL GROUP INC COM NEW 026874784   1,336 18 SH   SOLE   0 0 18
AMERICAN WTR WKS CO INC NEW COM 030420103   161 1 SH   SOLE   0 0 1
AMGEN INC COM 031162100   334,009 1,069 SH   SOLE   0 0 1,069
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   99 30 SH   SOLE   0 0 30
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   3,768 58 SH   SOLE   0 0 58
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   3 0 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   14,670 414 SH   SOLE   0 0 414
AMPLIFY ETF TR ONLIN RETL ETF 032108102   3,303 60 SH   SOLE   0 0 60
ANALOG DEVICES INC COM 032654105   21 0 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   33,823 682 SH   SOLE   0 0 682
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   14 1 SH   SOLE   0 0 1
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   930 16 SH   SOLE   0 0 16
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,891 414 SH   SOLE   0 0 414
AON PLC SHS CL A G0403H108   4,110 14 SH   SOLE   0 0 14
APPIAN CORP CL A 03782L101   4,938 160 SH   SOLE   0 0 160
APPLE INC COM 037833100   5,389,369 25,588 SH   SOLE   0 0 25,588
APPLIED MATLS INC COM 038222105   71,270 302 SH   SOLE   0 0 302
APTIV PLC SHS G6095L109   1,620 23 SH   SOLE   0 0 23
ARBOR REALTY TRUST INC COM 038923108   41 3 SH   SOLE   0 0 3
ARCHER DANIELS MIDLAND CO COM 039483102   43 1 SH   SOLE   0 0 1
ARCHROCK INC COM 03957W106   647 32 SH   SOLE   0 0 32
ARES CAPITAL CORP COM 04010L103   6,404 307 SH   SOLE   0 0 307
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   124,765 936 SH   SOLE   0 0 936
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   10 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   15,772 45 SH   SOLE   0 0 45
ARK ETF TR GENOMIC REV ETF 00214Q302   23 1 SH   SOLE   0 0 1
ARK ETF TR INNOVATION ETF 00214Q104   21,536 490 SH   SOLE   0 0 490
ASML HOLDING N V N Y REGISTRY SHS N07059210   42,955 42 SH   SOLE   0 0 42
ASSOCIATED BANC CORP COM 045487105   4,188 198 SH   SOLE   0 0 198
ASTRAZENECA PLC SPONSORED ADR 046353108   22,539 289 SH   SOLE   0 0 289
AT&T INC COM 00206R102   70,372 3,682 SH   SOLE   0 0 3,682
ATKORE INC COM 047649108   270 2 SH   SOLE   0 0 2
ATMOS ENERGY CORP COM 049560105   700 6 SH   SOLE   0 0 6
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,612 56 SH   SOLE   0 0 56
ATOMERA INC COM 04965B100   11,140 2,924 SH   SOLE   0 0 2,924
AURORA CANNABIS INC COM 05156X850   23 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   2,227 9 SH   SOLE   0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103   955 4 SH   SOLE   0 0 4
AVERY DENNISON CORP COM 053611109   2,405 11 SH   SOLE   0 0 11
AVIDXCHANGE HOLDINGS INC COM 05368X102   157 13 SH   SOLE   0 0 13
AXON ENTERPRISE INC COM 05464C101   19,420 66 SH   SOLE   0 0 66
AXOS FINANCIAL INC COM 05465C100   1,943 34 SH   SOLE   0 0 34
B & G FOODS INC NEW COM 05508R106   7,635 945 SH   SOLE   0 0 945
BALLARD PWR SYS INC NEW COM 058586108   662 294 SH   SOLE   0 0 294
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   271 27 SH   SOLE   0 0 27
BANCO DE CHILE SPONSORED ADS 059520106   2,693 119 SH   SOLE   0 0 119
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   454 92 SH   SOLE   0 0 92
BANCOLOMBIA S A SPON ADR PREF 05968L102   327 10 SH   SOLE   0 0 10
BANK AMERICA CORP COM 060505104   3,738 94 SH   SOLE   0 0 94
BANK NEW YORK MELLON CORP COM 064058100   14,973 250 SH   SOLE   0 0 250
BANK NOVA SCOTIA HALIFAX COM 064149107   3,018 66 SH   SOLE   0 0 66
BARCLAYS PLC ADR 06738E204   7,026 656 SH   SOLE   0 0 656
BARINGS GLOBAL SHORT DURATIO COM 06760L100   114 8 SH   SOLE   0 0 8
BCE INC COM NEW 05534B760   227 7 SH   SOLE   0 0 7
BEL FUSE INC CL B 077347300   58,338 894 SH   SOLE   0 0 894
BELLRING BRANDS INC COMMON STOCK 07831C103   3,600 63 SH   SOLE   0 0 63
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   3,474 60 SH   SOLE   0 0 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,111,784 2,733 SH   SOLE   0 0 2,733
BERKSHIRE HILLS BANCORP INC COM 084680107   1,026 45 SH   SOLE   0 0 45
BHP GROUP LTD SPONSORED ADS 088606108   24,601 431 SH   SOLE   0 0 431
BILIBILI INC SPONS ADS REP Z 090040106   293 19 SH   SOLE   0 0 19
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   144 14 SH   SOLE   0 0 14
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   152 14 SH   SOLE   0 0 14
BLACKROCK ENHANCED EQUITY DI COM 09251A104   37,102 4,541 SH   SOLE   0 0 4,541
BLACKROCK INC COM 09247X101   21,896 28 SH   SOLE   0 0 28
BLACKROCK MULTI SECTOR INC T COM 09258A107   20,636 1,415 SH   SOLE   0 0 1,415
BLACKROCK MUNI INCOME TR II COM 09249N101   5,956 551 SH   SOLE   0 0 551
BLACKROCK MUNIASSETS FD INC COM 09254J102   24,172 2,084 SH   SOLE   0 0 2,084
BLACKROCK TCP CAPITAL CORP COM 09259E108   8 1 SH   SOLE   0 0 1
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   14,786 668 SH   SOLE   0 0 668
BLACKSTONE INC COM 09260D107   321,930 2,600 SH   SOLE   0 0 2,600
BLACKSTONE MTG TR INC COM CL A 09257W100   25 1 SH   SOLE   0 0 1
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   24,752 808 SH   SOLE   0 0 808
BLOCK INC CL A 852234103   29,601 459 SH   SOLE   0 0 459
BLOOM ENERGY CORP COM CL A 093712107   233 19 SH   SOLE   0 0 19
BLUEROCK HOMES TRUST INC COM CL A 09631H100   3,080 176 SH   SOLE   0 0 176
BOEING CO COM 097023105   71,189 391 SH   SOLE   0 0 391
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   121,931 2,462 SH   SOLE   0 0 2,462
BOOKING HOLDINGS INC COM 09857L108   15,846 4 SH   SOLE   0 0 4
BOWLERO CORP CL A COM 10258P102   797 55 SH   SOLE   0 0 55
BP PLC SPONSORED ADR 055622104   86,300 2,391 SH   SOLE   0 0 2,391
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   131 53 SH   SOLE   0 0 53
BRIDGEBIO PHARMA INC COM 10806X102   76 3 SH   SOLE   0 0 3
BRINKS CO COM 109696104   1,331 13 SH   SOLE   0 0 13
BRISTOL-MYERS SQUIBB CO COM 110122108   4,833 116 SH   SOLE   0 0 116
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   62 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101   1,922,033 1,197 SH   SOLE   0 0 1,197
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,103 29 SH   SOLE   0 0 29
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   64,224 2,341 SH   SOLE   0 0 2,341
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   32,734 972 SH   SOLE   0 0 972
BROWN FORMAN CORP CL A 115637100   133 3 SH   SOLE   0 0 3
BROWN FORMAN CORP CL B 115637209   86 2 SH   SOLE   0 0 2
BUILDERS FIRSTSOURCE INC COM 12008R107   6,921 50 SH   SOLE   0 0 50
BUNGE GLOBAL SA COM SHS H11356104   65,056 609 SH   SOLE   0 0 609
BWX TECHNOLOGIES INC COM 05605H100   12,825 135 SH   SOLE   0 0 135
CADENCE DESIGN SYSTEM INC COM 127387108   218,195 709 SH   SOLE   0 0 709
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,450 130 SH   SOLE   0 0 130
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   10,560 907 SH   SOLE   0 0 907
CALERES INC COM 129500104   235 7 SH   SOLE   0 0 7
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   13,899 204 SH   SOLE   0 0 204
CAMECO CORP COM 13321L108   54,734 1,112 SH   SOLE   0 0 1,112
CAMPBELL SOUP CO COM 134429109   26,844 594 SH   SOLE   0 0 594
CAMPING WORLD HLDGS INC CL A 13462K109   232 13 SH   SOLE   0 0 13
CANADIAN NATL RY CO COM 136375102   2,835 24 SH   SOLE   0 0 24
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,967 50 SH   SOLE   0 0 50
CARDINAL HEALTH INC COM 14149Y108   587,462 5,975 SH   SOLE   0 0 5,975
CARMAX INC COM 143130102   587 8 SH   SOLE   0 0 8
CARNIVAL CORP UNIT 99/99/9999 143658300   2,359 126 SH   SOLE   0 0 126
CARRIAGE SVCS INC COM 143905107   3,629 135 SH   SOLE   0 0 135
CARRIER GLOBAL CORPORATION COM 14448C104   45,469 721 SH   SOLE   0 0 721
CASEYS GEN STORES INC COM 147528103   11,447 30 SH   SOLE   0 0 30
CATERPILLAR INC COM 149123101   6,217,526 18,666 SH   SOLE   0 0 18,666
CBOE GLOBAL MKTS INC COM 12503M108   15,846 93 SH   SOLE   0 0 93
CBRE GROUP INC CL A 12504L109   267 3 SH   SOLE   0 0 3
CDW CORP COM 12514G108   11,640 52 SH   SOLE   0 0 52
CEDAR FAIR L P DEPOSITRY UNIT 150185106   18,935 348 SH   SOLE   0 0 348
CELSIUS HLDGS INC COM NEW 15118V207   17,241 302 SH   SOLE   0 0 302
CENCORA INC COM 03073E105   5,858 26 SH   SOLE   0 0 26
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   309 48 SH   SOLE   0 0 48
CGI INC CL A SUB VTG 12532H104   2,695 27 SH   SOLE   0 0 27
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   302 200 SH   SOLE   0 0 200
CHEMOURS CO COM 163851108   6,071 269 SH   SOLE   0 0 269
CHEVRON CORP NEW COM 166764100   128,682 823 SH   SOLE   0 0 823
CHICAGO ATLANTIC REAL ESTATE COM 167239102   2,227 145 SH   SOLE   0 0 145
CHIPOTLE MEXICAN GRILL INC COM 169656105   845,775 13,500 SH   SOLE   0 0 13,500
CHUBB LIMITED COM H1467J104   16,177 63 SH   SOLE   0 0 63
CHURCH & DWIGHT CO INC COM 171340102   811 8 SH   SOLE   0 0 8
CINTAS CORP COM 172908105   654,043 934 SH   SOLE   0 0 934
CION INVT CORP COM 17259U204   356,358 29,402 SH   SOLE   0 0 29,402
CISCO SYS INC COM 17275R102   78,279 1,648 SH   SOLE   0 0 1,648
CITIGROUP INC COM NEW 172967424   1,333 21 SH   SOLE   0 0 21
CITIZENS FINL SVCS INC COM 174615104   362 8 SH   SOLE   0 0 8
CLEARWATER PAPER CORP COM 18538R103   485 10 SH   SOLE   0 0 10
CLEVELAND-CLIFFS INC NEW COM 185899101   31,134 2,023 SH   SOLE   0 0 2,023
CMS ENERGY CORP COM 125896100   3,869 65 SH   SOLE   0 0 65
COASTAL FINL CORP WA COM NEW 19046P209   923 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100   39,056 614 SH   SOLE   0 0 614
COCA COLA CO COM 191216100   33,508 3,400 SH Call SOLE   0 0 3,400
COCA COLA CONS INC COM 191098102   460,040 424 SH   SOLE   0 0 424
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   128,846 1,501 SH   SOLE   0 0 1,501
COINBASE GLOBAL INC COM CL A 19260Q107   11,778 53 SH   SOLE   0 0 53
COLGATE PALMOLIVE CO COM 194162103   16,189 167 SH   SOLE   0 0 167
COLUMBIA FINL INC COM 197641103   1,003 67 SH   SOLE   0 0 67
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   417 31 SH   SOLE   0 0 31
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,923 169 SH   SOLE   0 0 169
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   30 2 SH   SOLE   0 0 2
COMSTOCK INC COM NEW 205750300   2,460 15,000 SH   SOLE   0 0 15,000
CONOCOPHILLIPS COM 20825C104   115,196 1,007 SH   SOLE   0 0 1,007
CONSOLIDATED EDISON INC COM 209115104   537 6 SH   SOLE   0 0 6
CONSOLIDATED WATER CO INC ORD G23773107   72 3 SH   SOLE   0 0 3
CONSTELLATION BRANDS INC CL A 21036P108   182 1 SH   SOLE   0 0 1
CONSTELLATION ENERGY CORP COM 21037T109   249,584 1,246 SH   SOLE   0 0 1,246
COOPER COS INC COM 216648501   4,540 52 SH   SOLE   0 0 52
COPART INC COM 217204106   22,260 411 SH   SOLE   0 0 411
CORECIVIC INC COM 21871N101   7 1 SH   SOLE   0 0 1
CORTEVA INC COM 22052L104   324 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105   1,428,797 1,681 SH   SOLE   0 0 1,681
COTERRA ENERGY INC COM 127097103   19,333 725 SH   SOLE   0 0 725
COTY INC COM CL A 222070203   982 98 SH   SOLE   0 0 98
CRITEO S A SPONS ADS 226718104   1,471 39 SH   SOLE   0 0 39
CROWDSTRIKE HLDGS INC CL A 22788C105   729,594 1,904 SH   SOLE   0 0 1,904
CSX CORP COM 126408103   11,915 356 SH   SOLE   0 0 356
CUBESMART COM 229663109   10,841 240 SH   SOLE   0 0 240
CURTISS WRIGHT CORP COM 231561101   21,980 81 SH   SOLE   0 0 81
CVS HEALTH CORP COM 126650100   25,527 432 SH   SOLE   0 0 432
D R HORTON INC COM 23331A109   19,589 139 SH   SOLE   0 0 139
DANAHER CORPORATION COM 235851102   12,493 50 SH   SOLE   0 0 50
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   277 19 SH   SOLE   0 0 19
DARDEN RESTAURANTS INC COM 237194105   285,843 1,889 SH   SOLE   0 0 1,889
DATADOG INC CL A COM 23804L103   647,542 4,993 SH   SOLE   0 0 4,993
DAVITA INC COM 23918K108   1,204,035 8,689 SH   SOLE   0 0 8,689
DEERE & CO COM 244199105   186,815 500 SH   SOLE   0 0 500
DELEK US HLDGS INC NEW COM 24665A103   16 1 SH   SOLE   0 0 1
DELL TECHNOLOGIES INC CL C 24703L202   30,016 218 SH   SOLE   0 0 218
DELTA AIR LINES INC DEL COM NEW 247361702   3,036 64 SH   SOLE   0 0 64
DESKTOP METAL INC COM CL A 25058X303   112 27 SH   SOLE   0 0 27
DEVON ENERGY CORP NEW COM 25179M103   73,579 1,552 SH   SOLE   0 0 1,552
DIAGEO PLC SPON ADR NEW 25243Q205   252 2 SH   SOLE   0 0 2
DIAMONDBACK ENERGY INC COM 25278X109   1,001 5 SH   SOLE   0 0 5
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   3,034 105 SH   SOLE   0 0 105
DISCOVER FINL SVCS COM 254709108   20,276 155 SH   SOLE   0 0 155
DISNEY WALT CO COM 254687106   2,681 27 SH   SOLE   0 0 27
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   92 30 SH   SOLE   0 0 30
DOCUSIGN INC COM 256163106   2,729 51 SH   SOLE   0 0 51
DOLE PLC ORD SHS G27907107   1,689 138 SH   SOLE   0 0 138
DOLLAR GEN CORP NEW COM 256677105   4,364 33 SH   SOLE   0 0 33
DORIAN LPG LTD SHS USD Y2106R110   159 4 SH   SOLE   0 0 4
DOVER CORP COM 260003108   28,150 156 SH   SOLE   0 0 156
DOW INC COM 260557103   42,605 803 SH   SOLE   0 0 803
DRAFTKINGS INC NEW COM CL A 26142V105   1,794 47 SH   SOLE   0 0 47
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   24,563 2,853 SH   SOLE   0 0 2,853
DT MIDSTREAM INC COMMON STOCK 23345M107   355 5 SH   SOLE   0 0 5
DTE ENERGY CO COM 233331107   1,332 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   24,693 246 SH   SOLE   0 0 246
DUPONT DE NEMOURS INC COM 26614N102   48,374 601 SH   SOLE   0 0 601
DXP ENTERPRISES INC COM NEW 233377407   1,834 40 SH   SOLE   0 0 40
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,994 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103   192,206 613 SH   SOLE   0 0 613
EATON VANCE ENHANCED EQUITY COM 278277108   15,427 708 SH   SOLE   0 0 708
EBAY INC. COM 278642103   1,289 24 SH   SOLE   0 0 24
ECOLAB INC COM 278865100   9,282 39 SH   SOLE   0 0 39
ECOPETROL S A SPONSORED ADS 279158109   1,018 91 SH   SOLE   0 0 91
EDGEWELL PERS CARE CO COM 28035Q102   322 8 SH   SOLE   0 0 8
EDGEWISE THERAPEUTICS INC COM 28036F105   144 8 SH   SOLE   0 0 8
ELANCO ANIMAL HEALTH INC COM 28414H103   12,107 839 SH   SOLE   0 0 839
ELI LILLY & CO COM 532457108   204,715 226 SH   SOLE   0 0 226
EMERSON ELEC CO COM 291011104   946,903 8,596 SH   SOLE   0 0 8,596
EMPIRE ST RLTY TR INC CL A 292104106   131 14 SH   SOLE   0 0 14
ENBRIDGE INC COM 29250N105   1,337,475 37,580 SH   SOLE   0 0 37,580
ENCOMPASS HEALTH CORP COM 29261A100   5,748 67 SH   SOLE   0 0 67
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   88,421 5,451 SH   SOLE   0 0 5,451
ENTERPRISE PRODS PARTNERS L COM 293792107   91,931 3,172 SH   SOLE   0 0 3,172
ENVIRI CORP COM 415864107   138 16 SH   SOLE   0 0 16
EOG RES INC COM 26875P101   31,342 249 SH   SOLE   0 0 249
EPR PPTYS COM SH BEN INT 26884U109   168 4 SH   SOLE   0 0 4
EQUINIX INC COM 29444U700   1,513 2 SH   SOLE   0 0 2
EQUINOR ASA SPONSORED ADR 29446M102   2 0 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,040 15 SH   SOLE   0 0 15
ESQUIRE FINL HLDGS INC COM 29667J101   95 2 SH   SOLE   0 0 2
ESSENT GROUP LTD COM G3198U102   225 4 SH   SOLE   0 0 4
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,588 57 SH   SOLE   0 0 57
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   8,165 195 SH   SOLE   0 0 195
ETFIS SER TR I VIRTUS INFRCAP 26923G822   9,930 472 SH   SOLE   0 0 472
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   8,221 370 SH   SOLE   0 0 370
EVERSOURCE ENERGY COM 30040W108   397 7 SH   SOLE   0 0 7
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   781 24 SH   SOLE   0 0 24
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   84,577 1,535 SH   SOLE   0 0 1,535
EXELON CORP COM 30161N101   4,646 134 SH   SOLE   0 0 134
EXLSERVICE HOLDINGS INC COM 302081104   9,000 287 SH   SOLE   0 0 287
EXPEDITORS INTL WASH INC COM 302130109   1,872 15 SH   SOLE   0 0 15
EXTRA SPACE STORAGE INC COM 30225T102   25,487 164 SH   SOLE   0 0 164
EXTREME NETWORKS COM 30226D106   8,837 657 SH   SOLE   0 0 657
EXXON MOBIL CORP COM 30231G102   3,118,282 27,087 SH   SOLE   0 0 27,087
FABRINET SHS G3323L100   19,094 78 SH   SOLE   0 0 78
FACTSET RESH SYS INC COM 303075105   175,556 430 SH   SOLE   0 0 430
FARMLAND PARTNERS INC COM 31154R109   11 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   3,450 55 SH   SOLE   0 0 55
FEDEX CORP COM 31428X106   76,042 254 SH   SOLE   0 0 254
FERGUSON PLC NEW SHS G3421J106   4,454 23 SH   SOLE   0 0 23
FERRARI N V COM N3167Y103   288,718 707 SH   SOLE   0 0 707
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   180 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   678,520 21,033 SH   SOLE   0 0 21,033
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   38 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   49,658 1,979 SH   SOLE   0 0 1,979
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   188,880 2,753 SH   SOLE   0 0 2,753
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   8 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   489,859 2,856 SH   SOLE   0 0 2,856
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   3,707 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   414 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   16,096 262 SH   SOLE   0 0 262
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   2,160 53 SH   SOLE   0 0 53
FIFTH THIRD BANCORP COM 316773100   9,428 258 SH   SOLE   0 0 258
FIRST MAJESTIC SILVER CORP COM 32076V103   2,464 416 SH   SOLE   0 0 416
FIRST SOLAR INC COM 336433107   20,291 90 SH   SOLE   0 0 90
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   272 10 SH   SOLE   0 0 10
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   10 1 SH   SOLE   0 0 1
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   53,490 1,107 SH   SOLE   0 0 1,107
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   118,937 6,851 SH   SOLE   0 0 6,851
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   34,598 1,750 SH   SOLE   0 0 1,750
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   75,603 3,162 SH   SOLE   0 0 3,162
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   885,371 9,268 SH   SOLE   0 0 9,268
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,277 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,933 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   3,195 137 SH   SOLE   0 0 137
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   17,854 981 SH   SOLE   0 0 981
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,222 48 SH   SOLE   0 0 48
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   43,585 417 SH   SOLE   0 0 417
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   22,060 469 SH   SOLE   0 0 469
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   27,873 430 SH   SOLE   0 0 430
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   80,100 1,420 SH   SOLE   0 0 1,420
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,297 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,432 47 SH   SOLE   0 0 47
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   24,540 292 SH   SOLE   0 0 292
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   123,784 604 SH   SOLE   0 0 604
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   20,272 354 SH   SOLE   0 0 354
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,665,105 162,166 SH   SOLE   0 0 162,166
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,422 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12,445 259 SH   SOLE   0 0 259
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   41,097 1,758 SH   SOLE   0 0 1,758
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   564,849 11,181 SH   SOLE   0 0 11,181
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   7,304,912 357,558 SH   SOLE   0 0 357,558
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,518 81 SH   SOLE   0 0 81
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,472 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   44,057 1,420 SH   SOLE   0 0 1,420
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,075 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   80,598 1,065 SH   SOLE   0 0 1,065
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   4 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   6,475 210 SH   SOLE   0 0 210
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   17,872 680 SH   SOLE   0 0 680
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   20 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   605,591 11,061 SH   SOLE   0 0 11,061
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   64,776 1,417 SH   SOLE   0 0 1,417
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   180,552 5,409 SH   SOLE   0 0 5,409
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   31,623,774 1,093,492 SH   SOLE   0 0 1,093,492
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   30,171,892 1,020,700 SH   SOLE   0 0 1,020,700
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   30,927,136 1,271,675 SH   SOLE   0 0 1,271,675
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   13,844 523 SH   SOLE   0 0 523
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   1,585,668 60,859 SH   SOLE   0 0 60,859
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   303 8 SH   SOLE   0 0 8
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   76,794 1,994 SH   SOLE   0 0 1,994
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   59,382 1,599 SH   SOLE   0 0 1,599
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   19,468 470 SH   SOLE   0 0 470
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   33,248 766 SH   SOLE   0 0 766
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   21,888 608 SH   SOLE   0 0 608
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   22,325 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,303,241 99,959 SH   SOLE   0 0 99,959
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   175,494 7,178 SH   SOLE   0 0 7,178
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   89,934 3,023 SH   SOLE   0 0 3,023
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   815,685 26,700 SH   SOLE   0 0 26,700
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   14,760 136 SH   SOLE   0 0 136
FIRST TR MORNINGSTAR DIVID L SHS 336917109   25,272 666 SH   SOLE   0 0 666
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   2,205 28 SH   SOLE   0 0 28
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   15,039 327 SH   SOLE   0 0 327
FIRST TR VALUE LINE DIVID IN SHS 33734H106   56,636 1,390 SH   SOLE   0 0 1,390
FIRSTCASH HOLDINGS INC COM 33768G107   105,509 1,006 SH   SOLE   0 0 1,006
FLEXSHARES TR STOXX GLOBR INF 33939L795   3,615 68 SH   SOLE   0 0 68
FOOT LOCKER INC COM 344849104   100 4 SH   SOLE   0 0 4
FORD MTR CO DEL COM 345370860   52,448 4,182 SH   SOLE   0 0 4,182
FORTINET INC COM 34959E109   35,861 595 SH   SOLE   0 0 595
FORTREA HLDGS INC COMMON STOCK 34965K107   584 25 SH   SOLE   0 0 25
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,403 37 SH   SOLE   0 0 37
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   2,606 2,622 PRN   SOLE   0 0 2,622
FRANCO NEV CORP COM 351858105   188,573 1,591 SH   SOLE   0 0 1,591
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   53,120 2,177 SH   SOLE   0 0 2,177
FREEPORT-MCMORAN INC CL B 35671D857   41,690 858 SH   SOLE   0 0 858
FS KKR CAP CORP COM 302635206   94,363 4,783 SH   SOLE   0 0 4,783
FUNKO INC COM CL A 361008105   322 33 SH   SOLE   0 0 33
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,312 20 SH   SOLE   0 0 20
GAIN THERAPEUTICS INC COM 36269B105   5,683 4,440 SH   SOLE   0 0 4,440
GALLAGHER ARTHUR J & CO COM 363576109   27,846 107 SH   SOLE   0 0 107
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,958 977 SH   SOLE   0 0 977
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   127 26 SH   SOLE   0 0 26
GE AEROSPACE COM NEW 369604301   3,815 24 SH   SOLE   0 0 24
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,824 49 SH   SOLE   0 0 49
GE VERNOVA INC COM 36828A101   1,029 6 SH   SOLE   0 0 6
GENERAL DYNAMICS CORP COM 369550108   1,124,144 3,874 SH   SOLE   0 0 3,874
GENERAL MLS INC COM 370334104   231 4 SH   SOLE   0 0 4
GENMAB A/S SPONSORED ADS 372303206   1,985 79 SH   SOLE   0 0 79
GENUINE PARTS CO COM 372460105   7,193 52 SH   SOLE   0 0 52
GERDAU SA SPON ADR REP PFD 373737105   0 0 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   10,292 150 SH   SOLE   0 0 150
GLADSTONE CAPITAL CORP COM NEW 376535878   8,932 384 SH   SOLE   0 0 384
GLADSTONE INVT CORP COM 376546107   38,165 2,730 SH   SOLE   0 0 2,730
GLADSTONE LD CORP COM 376549101   2,179 159 SH   SOLE   0 0 159
GLOBAL MED REIT INC COM NEW 37954A204   68 8 SH   SOLE   0 0 8
GLOBAL SELF STORAGE INC COM 37955N106   57 12 SH   SOLE   0 0 12
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   4 0 SH   SOLE   0 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   28,884,956 287,498 SH   SOLE   0 0 287,498
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   8,723 371 SH   SOLE   0 0 371
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   49,676 1,716 SH   SOLE   0 0 1,716
GLOBAL X FDS GLOBX SUPDV US 37950E291   1 0 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   3,781 105 SH   SOLE   0 0 105
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   58,902 1,518 SH   SOLE   0 0 1,518
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   17 1 SH   SOLE   0 0 1
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,844 320 SH   SOLE   0 0 320
GLOBAL X FDS US PFD ETF 37954Y657   31 2 SH   SOLE   0 0 2
GOGO INC COM 38046C109   77 8 SH   SOLE   0 0 8
GOLDMAN SACHS BDC INC SHS 38147U107   2,920 194 SH   SOLE   0 0 194
GOLDMAN SACHS GROUP INC COM 38141G104   8,142 18 SH   SOLE   0 0 18
GRAND CANYON ED INC COM 38526M106   250,999 1,794 SH   SOLE   0 0 1,794
GRANITE CONSTR INC COM 387328107   66 1 SH   SOLE   0 0 1
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   25,313 1,243 SH   SOLE   0 0 1,243
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   67,668 1,271 SH   SOLE   0 0 1,271
GRINDR INC COM 39854F101   1,297 106 SH   SOLE   0 0 106
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   93,450 312 SH   SOLE   0 0 312
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   550 18 SH   SOLE   0 0 18
GSK PLC SPONSORED ADR 37733W204   3,773 98 SH   SOLE   0 0 98
HALEON PLC SPON ADS 405552100   1,057 128 SH   SOLE   0 0 128
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   2,344 199 SH   SOLE   0 0 199
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   8 0 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108   2,482 74 SH   SOLE   0 0 74
HARROW INC COM 415858109   627 30 SH   SOLE   0 0 30
HCA HEALTHCARE INC COM 40412C101   16,064 50 SH   SOLE   0 0 50
HEALTHCARE RLTY TR CL A COM 42226K105   89,788 5,448 SH   SOLE   0 0 5,448
HECLA MNG CO COM 422704106   35 7 SH   SOLE   0 0 7
HEICO CORP NEW COM 422806109   14 0 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   11 0 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   96,292 580 SH   SOLE   0 0 580
HERCULES CAPITAL INC COM 427096508   54,631 2,671 SH   SOLE   0 0 2,671
HERSHEY CO COM 427866108   1,654 9 SH   SOLE   0 0 9
HESS CORP COM 42809H107   2,065 14 SH   SOLE   0 0 14
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,966 140 SH   SOLE   0 0 140
HF SINCLAIR CORP COM 403949100   18,669 350 SH   SOLE   0 0 350
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,783 54 SH   SOLE   0 0 54
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   357 45 SH   SOLE   0 0 45
HIPPO HLDGS INC COM NEW 433539202   69 4 SH   SOLE   0 0 4
HOME DEPOT INC COM 437076102   240,042 697 SH   SOLE   0 0 697
HONEYWELL INTL INC COM 438516106   55,947 262 SH   SOLE   0 0 262
HORIZON TECHNOLOGY FIN CORP COM 44045A102   11 1 SH   SOLE   0 0 1
HOST HOTELS & RESORTS INC COM 44107P104   971 54 SH   SOLE   0 0 54
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   142 1 SH   SOLE   0 0 1
HOWMET AEROSPACE INC COM 443201108   18,088 233 SH   SOLE   0 0 233
HP INC COM 40434L105   5,099 146 SH   SOLE   0 0 146
HSBC HLDGS PLC SPON ADR NEW 404280406   3,524 81 SH   SOLE   0 0 81
HUBBELL INC COM 443510607   16,081 44 SH   SOLE   0 0 44
HUNTINGTON BANCSHARES INC COM 446150104   237 18 SH   SOLE   0 0 18
HUNTINGTON INGALLS INDS INC COM 446413106   10,346 42 SH   SOLE   0 0 42
HURON CONSULTING GROUP INC COM 447462102   690 7 SH   SOLE   0 0 7
HYSTER-YALE INC CL A 449172105   2,371 34 SH   SOLE   0 0 34
IDEX CORP COM 45167R104   1,408 7 SH   SOLE   0 0 7
ILLINOIS TOOL WKS INC COM 452308109   78,670 332 SH   SOLE   0 0 332
IMAX CORP COM 45245E109   50 3 SH   SOLE   0 0 3
IMPERIAL OIL LTD COM NEW 453038408   4,778 70 SH   SOLE   0 0 70
INCYTE CORP COM 45337C102   61 1 SH   SOLE   0 0 1
ING GROEP N.V. SPONSORED ADR 456837103   7,507 438 SH   SOLE   0 0 438
INGERSOLL RAND INC COM 45687V106   244,832 2,695 SH   SOLE   0 0 2,695
INGREDION INC COM 457187102   10,897 95 SH   SOLE   0 0 95
INNOSPEC INC COM 45768S105   41 0 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   68,615 628 SH   SOLE   0 0 628
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   720 120 SH   SOLE   0 0 120
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   13 0 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   3,751 100 SH   SOLE   0 0 100
INSPERITY INC COM 45778Q107   8,026 88 SH   SOLE   0 0 88
INSTRUCTURE HLDGS INC COM 457790103   4,097 175 SH   SOLE   0 0 175
INSULET CORP COM 45784P101   25,225 125 SH   SOLE   0 0 125
INTEL CORP COM 458140100   35,739 1,154 SH   SOLE   0 0 1,154
INTER PARFUMS INC COM 458334109   5,802 50 SH   SOLE   0 0 50
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,557 201 SH   SOLE   0 0 201
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,119 20 SH   SOLE   0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101   82,253 476 SH   SOLE   0 0 476
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,564 171 SH   SOLE   0 0 171
INTUIT COM 461202103   16,430 25 SH   SOLE   0 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602   212,193 477 SH   SOLE   0 0 477
INVENTRUST PPTYS CORP COM NEW 46124J201   20,356 822 SH   SOLE   0 0 822
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   3 0 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   40,744 2,900 SH   SOLE   0 0 2,900
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   15,977 688 SH   SOLE   0 0 688
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   11,925 501 SH   SOLE   0 0 501
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   33 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   20,839 106 SH   SOLE   0 0 106
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   55,290 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   32,269 726 SH   SOLE   0 0 726
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,965,131 45,653 SH   SOLE   0 0 45,653
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,592 361 SH   SOLE   0 0 361
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   141 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   36,244 353 SH   SOLE   0 0 353
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,917 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   7,679 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   1,004 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,870 194 SH   SOLE   0 0 194
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   49,183 1,320 SH   SOLE   0 0 1,320
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,181 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   19,419,962 40,533 SH   SOLE   0 0 40,533
INVITATION HOMES INC COM 46187W107   27,794 774 SH   SOLE   0 0 774
IONIS PHARMACEUTICALS INC COM 462222100   4,766 100 SH   SOLE   0 0 100
IRON MTN INC DEL COM 46284V101   1,454,498 16,230 SH   SOLE   0 0 16,230
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   48 5 SH   SOLE   0 0 5
ISHARES BITCOIN TR SHS 46438F101   24,922 730 SH   SOLE   0 0 730
ISHARES GOLD TR ISHARES NEW 464285204   10,983 250 SH   SOLE   0 0 250
ISHARES INC CORE MSCI EMKT 46434G103   57,560 1,075 SH   SOLE   0 0 1,075
ISHARES INC EMNG MKTS EQT 46434G889   49 1 SH   SOLE   0 0 1
ISHARES INC MSCI BRAZIL ETF 464286400   3 0 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   10,931 191 SH   SOLE   0 0 191
ISHARES INC MSCI GBL GOLD MN 46434G855   86 3 SH   SOLE   0 0 3
ISHARES INC MSCI GBL MIN VOL 464286525   180,256 1,723 SH   SOLE   0 0 1,723
ISHARES INC MSCI WORLD ETF 464286392   15,191 103 SH   SOLE   0 0 103
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   19,935 900 SH   SOLE   0 0 900
ISHARES SILVER TR ISHARES 46428Q109   270,908 10,196 SH   SOLE   0 0 10,196
ISHARES TR 0-3 MNTH TREASRY 46436E718   127,566 1,267 SH   SOLE   0 0 1,267
ISHARES TR 1 3 YR TREAS BD 464287457   7,838 96 SH   SOLE   0 0 96
ISHARES TR 10-20 YR TRS ETF 464288653   2,670 26 SH   SOLE   0 0 26
ISHARES TR 20 YR TR BD ETF 464287432   10,371 113 SH   SOLE   0 0 113
ISHARES TR 3 7 YR TREAS BD 464288661   10,046 87 SH   SOLE   0 0 87
ISHARES TR 7-10 YR TRSY BD 464287440   6,181 66 SH   SOLE   0 0 66
ISHARES TR AGGRES ALLOC ETF 464289859   11,577 155 SH   SOLE   0 0 155
ISHARES TR BLACKROCK ULTRA 46434V878   78,271 1,549 SH   SOLE   0 0 1,549
ISHARES TR COHEN STEER REIT 464287564   49 1 SH   SOLE   0 0 1
ISHARES TR CONV BD ETF 46435G102   464 6 SH   SOLE   0 0 6
ISHARES TR CORE DIV GRWTH 46434V621   153,193 2,659 SH   SOLE   0 0 2,659
ISHARES TR CORE HIGH DV ETF 46429B663   611,775 5,628 SH   SOLE   0 0 5,628
ISHARES TR CORE MSCI EAFE 46432F842   216,425 2,979 SH   SOLE   0 0 2,979
ISHARES TR CORE MSCI INTL 46435G326   47,523 724 SH   SOLE   0 0 724
ISHARES TR CORE MSCI TOTAL 46432F834   3,897,752 57,693 SH   SOLE   0 0 57,693
ISHARES TR CORE S&P MCP ETF 464287507   3,784,848 64,676 SH   SOLE   0 0 64,676
ISHARES TR CORE S&P SCP ETF 464287804   3,804,568 35,670 SH   SOLE   0 0 35,670
ISHARES TR CORE S&P TTL STK 464287150   305,740 2,574 SH   SOLE   0 0 2,574
ISHARES TR CORE S&P500 ETF 464287200   20,646,127 37,728 SH   SOLE   0 0 37,728
ISHARES TR CORE US AGGBD ET 464287226   8,898,861 91,675 SH   SOLE   0 0 91,675
ISHARES TR CRE U S REIT ETF 464288521   31 1 SH   SOLE   0 0 1
ISHARES TR EAFE GRWTH ETF 464288885   67 1 SH   SOLE   0 0 1
ISHARES TR EXPND TEC SC ETF 464287549   855,370 9,070 SH   SOLE   0 0 9,070
ISHARES TR GL CLEAN ENE ETF 464288224   32,402 2,433 SH   SOLE   0 0 2,433
ISHARES TR GLB INFRASTR ETF 464288372   75 2 SH   SOLE   0 0 2
ISHARES TR GLOB HLTHCRE ETF 464287325   352 4 SH   SOLE   0 0 4
ISHARES TR GLOB UTILITS ETF 464288711   100 2 SH   SOLE   0 0 2
ISHARES TR GLOBAL REIT ETF 46434V647   0 0 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   77,195 932 SH   SOLE   0 0 932
ISHARES TR IBDS DEC28 ETF 46435U515   69,108 2,790 SH   SOLE   0 0 2,790
ISHARES TR IBONDS DEC 2030 46436E726   70,030 3,294 SH   SOLE   0 0 3,294
ISHARES TR IBONDS DEC 25 46435U432   24,207 914 SH   SOLE   0 0 914
ISHARES TR IBONDS DEC 26 46435U259   47,019 1,857 SH   SOLE   0 0 1,857
ISHARES TR IBONDS DEC 28 46435U325   49,715 1,987 SH   SOLE   0 0 1,987
ISHARES TR IBONDS DEC 29 46436E205   70,005 3,088 SH   SOLE   0 0 3,088
ISHARES TR IBONDS DEC2026 46435GAA0   595,095 24,983 SH   SOLE   0 0 24,983
ISHARES TR IBONDS DEC24 ETF 46434VBG4   308,382 12,271 SH   SOLE   0 0 12,271
ISHARES TR IBONDS DEC25 ETF 46434VBD1   43,207 1,738 SH   SOLE   0 0 1,738
ISHARES TR INTL SEL DIV ETF 464288448   39,702 1,435 SH   SOLE   0 0 1,435
ISHARES TR ISHARES SEMICDTR 464287523   73,249 297 SH   SOLE   0 0 297
ISHARES TR ISHS 1-5YR INVS 464288646   422,679 8,249 SH   SOLE   0 0 8,249
ISHARES TR ISHS 5-10YR INVT 464288638   256 5 SH   SOLE   0 0 5
ISHARES TR MBS ETF 464288588   643 7 SH   SOLE   0 0 7
ISHARES TR MRNGSTR INC ETF 46432F875   12,221 616 SH   SOLE   0 0 616
ISHARES TR MSCI CHINA ETF 46429B671   4,079 97 SH   SOLE   0 0 97
ISHARES TR MSCI EAFE ETF 464287465   56,434 720 SH   SOLE   0 0 720
ISHARES TR MSCI EAFE MIN VL 46429B689   4,091 59 SH   SOLE   0 0 59
ISHARES TR MSCI EMG MKT ETF 464287234   38,831 912 SH   SOLE   0 0 912
ISHARES TR MSCI USA MIN VOL 46429B697   968,994 11,541 SH   SOLE   0 0 11,541
ISHARES TR MSCI USA MMENTM 46432F396   3 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   115,000 673 SH   SOLE   0 0 673
ISHARES TR PFD AND INCM SEC 464288687   2,575 82 SH   SOLE   0 0 82
ISHARES TR RUS 1000 GRW ETF 464287614   28,952 79 SH   SOLE   0 0 79
ISHARES TR RUS 1000 VAL ETF 464287598   8,375 48 SH   SOLE   0 0 48
ISHARES TR RUS MDCP VAL ETF 464287473   73,206 606 SH   SOLE   0 0 606
ISHARES TR RUS MID CAP ETF 464287499   730 9 SH   SOLE   0 0 9
ISHARES TR RUS TP200 GR ETF 464289438   53,213 248 SH   SOLE   0 0 248
ISHARES TR RUS TP200 VL ETF 464289420   11,850 158 SH   SOLE   0 0 158
ISHARES TR RUSSELL 2000 ETF 464287655   52,143 257 SH   SOLE   0 0 257
ISHARES TR S&P 500 GRWT ETF 464287309   14,270 154 SH   SOLE   0 0 154
ISHARES TR S&P 500 VAL ETF 464287408   232,589 1,278 SH   SOLE   0 0 1,278
ISHARES TR S&P MC 400GR ETF 464287606   26,257 298 SH   SOLE   0 0 298
ISHARES TR S&P MC 400VL ETF 464287705   21,557 190 SH   SOLE   0 0 190
ISHARES TR SELECT DIVID ETF 464287168   71,515 591 SH   SOLE   0 0 591
ISHARES TR SHRT NAT MUN ETF 464288158   218,928 2,094 SH   SOLE   0 0 2,094
ISHARES TR SP SMCP600VL ETF 464287879   68,088 700 SH   SOLE   0 0 700
ISHARES TR TIPS BD ETF 464287176   12,882 121 SH   SOLE   0 0 121
ISHARES TR U.S. FINLS ETF 464287788   417,000 4,409 SH   SOLE   0 0 4,409
ISHARES TR U.S. MED DVC ETF 464288810   16,476 294 SH   SOLE   0 0 294
ISHARES TR U.S. REAL ES ETF 464287739   2,018 23 SH   SOLE   0 0 23
ISHARES TR U.S. TECH ETF 464287721   69,175 460 SH   SOLE   0 0 460
ISHARES TR U.S. UTILITS ETF 464287697   22,849 260 SH   SOLE   0 0 260
ISHARES TR US AER DEF ETF 464288760   35,234 267 SH   SOLE   0 0 267
ISHARES TR US HLTHCARE ETF 464287762   1,808,796 29,522 SH   SOLE   0 0 29,522
ISHARES TR US INFRASTRUC 46435U713   341,959 8,119 SH   SOLE   0 0 8,119
ISHARES TR US OIL EQ&SV ETF 464288844   120 5 SH   SOLE   0 0 5
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   642 110 SH   SOLE   0 0 110
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,824 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   59,595 1,074 SH   SOLE   0 0 1,074
JABIL INC COM 466313103   359,677 3,306 SH   SOLE   0 0 3,306
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   228 11 SH   SOLE   0 0 11
JOHNSON & JOHNSON COM 478160104   1,006,075 6,883 SH   SOLE   0 0 6,883
JOYY INC ADS REPSTG COM A 46591M109   1,113 37 SH   SOLE   0 0 37
JPMORGAN CHASE & CO. COM 46625H100   238,834 1,181 SH   SOLE   0 0 1,181
KALVISTA PHARMACEUTICALS INC COM 483497103   271 23 SH   SOLE   0 0 23
KANZHUN LIMITED SPONSORED ADS 48553T106   959 51 SH   SOLE   0 0 51
KE HLDGS INC SPONSORED ADS 482497104   127 9 SH   SOLE   0 0 9
KELLANOVA COM 487836108   61 1 SH   SOLE   0 0 1
KEURIG DR PEPPER INC COM 49271V100   576 17 SH   SOLE   0 0 17
KEYCORP COM 493267108   8,981 632 SH   SOLE   0 0 632
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,838 50 SH   SOLE   0 0 50
KIMBERLY-CLARK CORP COM 494368103   967 7 SH   SOLE   0 0 7
KINDER MORGAN INC DEL COM 49456B101   4,405 222 SH   SOLE   0 0 222
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,774 95 SH   SOLE   0 0 95
KINROSS GOLD CORP COM 496902404   8 1 SH   SOLE   0 0 1
KLA CORP COM NEW 482480100   21,150 26 SH   SOLE   0 0 26
KNIFE RIVER CORP COMMON STOCK 498894104   22,866 326 SH   SOLE   0 0 326
KOSMOS ENERGY LTD COM 500688106   1,341 242 SH   SOLE   0 0 242
KRAFT HEINZ CO COM 500754106   2,964 92 SH   SOLE   0 0 92
KRANESHARES TRUST QUADRTC INT RT 500767736   7,089 383 SH   SOLE   0 0 383
KROGER CO COM 501044101   28,743 576 SH   SOLE   0 0 576
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,710 103 SH   SOLE   0 0 103
L3HARRIS TECHNOLOGIES INC COM 502431109   53,989 240 SH   SOLE   0 0 240
LABCORP HOLDINGS INC COM SHS 504922105   3,663 18 SH   SOLE   0 0 18
LAM RESEARCH CORP COM 512807108   10,649 10 SH   SOLE   0 0 10
LAMB WESTON HLDGS INC COM 513272104   8,324 99 SH   SOLE   0 0 99
LANDSTAR SYS INC COM 515098101   200,899 1,089 SH   SOLE   0 0 1,089
LATTICE SEMICONDUCTOR CORP COM 518415104   6,263 108 SH   SOLE   0 0 108
LEIDOS HOLDINGS INC COM 525327102   125 1 SH   SOLE   0 0 1
LI AUTO INC SPONSORED ADS 50202M102   179 10 SH   SOLE   0 0 10
LIBERTY ENERGY INC COM CL A 53115L104   146 7 SH   SOLE   0 0 7
LISTED FD TR ROUNDHILL MAGNIF 53656G498   33,787 749 SH   SOLE   0 0 749
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   88,800 2,954 SH   SOLE   0 0 2,954
LITTELFUSE INC COM 537008104   1,022 4 SH   SOLE   0 0 4
LKQ CORP COM 501889208   125 3 SH   SOLE   0 0 3
LOCKHEED MARTIN CORP COM 539830109   481,653 1,031 SH   SOLE   0 0 1,031
LOWES COS INC COM 548661107   90,526 411 SH   SOLE   0 0 411
LSI INDS INC OHIO COM 50216C108   449 31 SH   SOLE   0 0 31
LTC PPTYS INC COM 502175102   13 0 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   311 119 SH   SOLE   0 0 119
LULULEMON ATHLETICA INC COM 550021109   5,675 19 SH   SOLE   0 0 19
LYFT INC CL A COM 55087P104   56 4 SH   SOLE   0 0 4
MACATAWA BK CORP COM 554225102   2,161 148 SH   SOLE   0 0 148
MAGNITE INC COM 55955D100   505 38 SH   SOLE   0 0 38
MAIN STR CAP CORP COM 56035L104   60 1 SH   SOLE   0 0 1
MALIBU BOATS INC COM CL A 56117J100   105 3 SH   SOLE   0 0 3
MANHATTAN ASSOCIATES INC COM 562750109   12,334 50 SH   SOLE   0 0 50
MANITOWOC CO INC COM NEW 563571405   369 32 SH   SOLE   0 0 32
MANULIFE FINL CORP COM 56501R106   35,751 1,343 SH   SOLE   0 0 1,343
MARATHON OIL CORP COM 565849106   43,925 1,532 SH   SOLE   0 0 1,532
MARATHON PETE CORP COM 56585A102   204,281 1,178 SH   SOLE   0 0 1,178
MARRIOTT INTL INC NEW CL A 571903202   12,814 53 SH   SOLE   0 0 53
MARSH & MCLENNAN COS INC COM 571748102   14,750 70 SH   SOLE   0 0 70
MASTEC INC COM 576323109   2,675 25 SH   SOLE   0 0 25
MASTERBRAND INC COMMON STOCK 57638P104   543 37 SH   SOLE   0 0 37
MASTERCARD INCORPORATED CL A 57636Q104   27,793 63 SH   SOLE   0 0 63
MATADOR RES CO COM 576485205   26 0 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,135 16 SH   SOLE   0 0 16
MCDONALDS CORP COM 580135101   17,614 1,900 SH Call SOLE   0 0 1,900
MCDONALDS CORP COM 580135101   336,280 1,320 SH   SOLE   0 0 1,320
MDU RES GROUP INC COM 552690109   29,314 1,168 SH   SOLE   0 0 1,168
MEDICAL PPTYS TRUST INC COM 58463J304   10 2 SH   SOLE   0 0 2
MEDIFAST INC COM 58470H101   284 13 SH   SOLE   0 0 13
MEDTRONIC PLC SHS G5960L103   7,871 100 SH   SOLE   0 0 100
MELCO RESORTS AND ENTMNT LTD ADR 585464100   75 10 SH   SOLE   0 0 10
MERCADOLIBRE INC COM 58733R102   601,484 366 SH   SOLE   0 0 366
MERCK & CO INC COM 58933Y105   208,484 1,684 SH   SOLE   0 0 1,684
MESABI TR CTF BEN INT 590672101   6,356 371 SH   SOLE   0 0 371
META PLATFORMS INC CL A 30303M102   531,008 1,053 SH   SOLE   0 0 1,053
METALLA RTY & STREAMING LTD COM NEW 59124U605   2 1 SH   SOLE   0 0 1
METLIFE INC COM 59156R108   15,238 217 SH   SOLE   0 0 217
MICRON TECHNOLOGY INC COM 595112103   311,332 2,367 SH   SOLE   0 0 2,367
MICROSOFT CORP COM 594918104   3,137,641 7,020 SH   SOLE   0 0 7,020
MICROSTRATEGY INC CL A NEW 594972408   2,755 2 SH   SOLE   0 0 2
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   133 7 SH   SOLE   0 0 7
MONDELEZ INTL INC CL A 609207105   20,832 318 SH   SOLE   0 0 318
MONGODB INC CL A 60937P106   6,999 28 SH   SOLE   0 0 28
MONSTER BEVERAGE CORP NEW COM 61174X109   4,168 1,500 SH Call SOLE   0 0 1,500
MONSTER BEVERAGE CORP NEW COM 61174X109   180,519 3,614 SH   SOLE   0 0 3,614
MONTAUK RENEWABLES INC COM 61218C103   393 69 SH   SOLE   0 0 69
MOODYS CORP COM 615369105   4,630 11 SH   SOLE   0 0 11
MOOG INC CL A 615394202   20,076 120 SH   SOLE   0 0 120
MORGAN STANLEY COM NEW 617446448   99,814 1,027 SH   SOLE   0 0 1,027
MOSAIC CO NEW COM 61945C103   2,113 73 SH   SOLE   0 0 73
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,493 22 SH   SOLE   0 0 22
MP MATERIALS CORP COM CL A 553368101   293 23 SH   SOLE   0 0 23
MSA SAFETY INC COM 553498106   11,261 60 SH   SOLE   0 0 60
MSC INDL DIRECT INC CL A 553530106   9,200 116 SH   SOLE   0 0 116
MUELLER INDS INC COM 624756102   14,747 259 SH   SOLE   0 0 259
NANO X IMAGING LTD ORD SHS M70700105   617 84 SH   SOLE   0 0 84
NAPCO SEC TECHNOLOGIES INC COM 630402105   61 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108   3,796 63 SH   SOLE   0 0 63
NATIONAL GRID PLC SPONSORED ADR NE 636274409   936 16 SH   SOLE   0 0 16
NATUZZI S P A SPON ADS 63905A200   54 11 SH   SOLE   0 0 11
NEOGENOMICS INC COM NEW 64049M209   1,429 103 SH   SOLE   0 0 103
NEOS ETF TRUST FIS CHRISTIAN 78433H204   1,231,186 44,064 SH   SOLE   0 0 44,064
NERDWALLET INC COM CL A 64082B102   336 23 SH   SOLE   0 0 23
NET LEASE OFFICE PROPERTIES COM 64110Y108   576 23 SH   SOLE   0 0 23
NETAPP INC COM 64110D104   16,789 130 SH   SOLE   0 0 130
NETFLIX INC COM 64110L106   66,813 99 SH   SOLE   0 0 99
NEWMARK GROUP INC CL A 65158N102   1,176 115 SH   SOLE   0 0 115
NEWMONT CORP COM 651639106   3,480 83 SH   SOLE   0 0 83
NEXPOINT RESIDENTIAL TR INC COM 65341D102   97 2 SH   SOLE   0 0 2
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   9,795 59 SH   SOLE   0 0 59
NEXTERA ENERGY INC COM 65339F101   61,024 862 SH   SOLE   0 0 862
NIKE INC CL B 654106103   12,486 166 SH   SOLE   0 0 166
NIO INC SPON ADS 62914V106   137 33 SH   SOLE   0 0 33
NISOURCE INC COM 65473P105   81,903 2,843 SH   SOLE   0 0 2,843
NMI HLDGS INC COM 629209305   545 16 SH   SOLE   0 0 16
NORDSTROM INC COM 655664100   149 7 SH   SOLE   0 0 7
NORFOLK SOUTHN CORP COM 655844108   10,522 49 SH   SOLE   0 0 49
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   18,453 373 SH   SOLE   0 0 373
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   17,841 290 SH   SOLE   0 0 290
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   112,155 2,953 SH   SOLE   0 0 2,953
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   141,719 713 SH   SOLE   0 0 713
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   142,602 6,115 SH   SOLE   0 0 6,115
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   28,282 960 SH   SOLE   0 0 960
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   29,625 984 SH   SOLE   0 0 984
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   2,840 82 SH   SOLE   0 0 82
NORTHROP GRUMMAN CORP COM 666807102   872 2 SH   SOLE   0 0 2
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,109 59 SH   SOLE   0 0 59
NOVARTIS AG SPONSORED ADR 66987V109   12,317 116 SH   SOLE   0 0 116
NOVO-NORDISK A S ADR 670100205   358,834 7,800 SH Call SOLE   0 0 7,800
NOVO-NORDISK A S ADR 670100205   163,009 1,142 SH   SOLE   0 0 1,142
NUCOR CORP COM 670346105   17,389 110 SH   SOLE   0 0 110
NUVEEN AMT FREE MUN CR INC F COM 67071L106   95 8 SH   SOLE   0 0 8
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,217 542 SH   SOLE   0 0 542
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   5,701 462 SH   SOLE   0 0 462
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   23,732 3,177 SH   SOLE   0 0 3,177
NVIDIA CORPORATION COM 67066G104   20,204,666 163,548 SH   SOLE   0 0 163,548
NXP SEMICONDUCTORS N V COM N6596X109   12,109 45 SH   SOLE   0 0 45
OCCIDENTAL PETE CORP COM 674599105   178,863 2,838 SH   SOLE   0 0 2,838
OKTA INC CL A 679295105   2,808 30 SH   SOLE   0 0 30
OLIN CORP COM PAR $1 680665205   1,701 36 SH   SOLE   0 0 36
OMEGA HEALTHCARE INVS INC COM 681936100   47 1 SH   SOLE   0 0 1
ON SEMICONDUCTOR CORP COM 682189105   8,020 117 SH   SOLE   0 0 117
ONEOK INC NEW COM 682680103   163 2 SH   SOLE   0 0 2
ONESPAN INC COM 68287N100   641 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105   137,904 977 SH   SOLE   0 0 977
OREILLY AUTOMOTIVE INC COM 67103H107   50,691 48 SH   SOLE   0 0 48
ORGANON & CO COMMON STOCK 68622V106   1,374 66 SH   SOLE   0 0 66
ORIX CORP SPONSORED ADR 686330101   4,675 42 SH   SOLE   0 0 42
OSISKO GOLD ROYALTIES LTD COM 68827L101   18,311 1,175 SH   SOLE   0 0 1,175
OTIS WORLDWIDE CORP COM 68902V107   6,123 64 SH   SOLE   0 0 64
OVINTIV INC COM 69047Q102   18,688 399 SH   SOLE   0 0 399
PACER FDS TR DATA AND INFRAST 69374H741   21,628 791 SH   SOLE   0 0 791
PACER FDS TR LUNT MDCAP MLT 69374H725   488,585 11,109 SH   SOLE   0 0 11,109
PACER FDS TR SWAN SOS FD OF 69374H568   2,779 100 SH   SOLE   0 0 100
PACER FDS TR TRENDPILOT US BD 69374H642   7,899 393 SH   SOLE   0 0 393
PACER FDS TR US CASH COWS 100 69374H881   1,690,312 31,021 SH   SOLE   0 0 31,021
PACKAGING CORP AMER COM 695156109   18,113 99 SH   SOLE   0 0 99
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,440 728 SH   SOLE   0 0 728
PALO ALTO NETWORKS INC COM 697435105   6,780 20 SH   SOLE   0 0 20
PAN AMERN SILVER CORP COM 697900108   41 2 SH   SOLE   0 0 2
PARAMOUNT GLOBAL CLASS B COM 92556H206   62 6 SH   SOLE   0 0 6
PARKER-HANNIFIN CORP COM 701094104   15,316 30 SH   SOLE   0 0 30
PATTERSON-UTI ENERGY INC COM 703481101   570 55 SH   SOLE   0 0 55
PAYLOCITY HLDG CORP COM 70438V106   10,416 79 SH   SOLE   0 0 79
PAYPAL HLDGS INC COM 70450Y103   9,865 170 SH   SOLE   0 0 170
PBF ENERGY INC CL A 69318G106   4,415 96 SH   SOLE   0 0 96
PCM FD INC COM 69323T101   9,913 1,336 SH   SOLE   0 0 1,336
PDD HOLDINGS INC SPONSORED ADS 722304102   665 5 SH   SOLE   0 0 5
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   77,800 7,340 SH   SOLE   0 0 7,340
PEMBINA PIPELINE CORP COM 706327103   62,804 1,694 SH   SOLE   0 0 1,694
PENNANTPARK FLOATING RATE CA COM 70806A106   4,524 392 SH   SOLE   0 0 392
PEPSICO INC COM 713448108   362,531 2,198 SH   SOLE   0 0 2,198
PERMROCK ROYALTY TRUST TR UNIT 714254109   11 3 SH   SOLE   0 0 3
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   750 55 SH   SOLE   0 0 55
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   884 61 SH   SOLE   0 0 61
PFIZER INC COM 717081103   21,489 768 SH   SOLE   0 0 768
PG&E CORP COM 69331C108   367 21 SH   SOLE   0 0 21
PHILIP MORRIS INTL INC COM 718172109   77,543 765 SH   SOLE   0 0 765
PHILLIPS 66 COM 718546104   1,343,622 9,518 SH   SOLE   0 0 9,518
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   56 2 SH   SOLE   0 0 2
PHREESIA INC COM 71944F106   1,187 56 SH   SOLE   0 0 56
PIEDMONT LITHIUM INC COM 72016P105   319 32 SH   SOLE   0 0 32
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   11 1 SH   SOLE   0 0 1
PIMCO ETF TR 25YR+ ZERO U S 72201R882   90 1 SH   SOLE   0 0 1
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   12,581 125 SH   SOLE   0 0 125
PIMCO ETF TR ENHANCD SHORT 72201R643   69,083 700 SH   SOLE   0 0 700
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   8,605 457 SH   SOLE   0 0 457
PLUG POWER INC COM NEW 72919P202   1,400 601 SH   SOLE   0 0 601
PNC FINL SVCS GROUP INC COM 693475105   466 3 SH   SOLE   0 0 3
POLARIS INC COM 731068102   41 1 SH   SOLE   0 0 1
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,668 71 SH   SOLE   0 0 71
POST HLDGS INC COM 737446104   5,208 50 SH   SOLE   0 0 50
PPG INDS INC COM 693506107   12,589 100 SH   SOLE   0 0 100
PPL CORP COM 69351T106   19,284 697 SH   SOLE   0 0 697
PRECIGEN INC COM 74017N105   155 98 SH   SOLE   0 0 98
PRECISION DRILLING CORP COM NEW 74022D407   422 6 SH   SOLE   0 0 6
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,963 26 SH   SOLE   0 0 26
PREMIER FINANCIAL CORP COM 74052F108   15,656 765 SH   SOLE   0 0 765
PRIMO WATER CORPORATION COM 74167P108   11 0 SH   SOLE   0 0 0
PROASSURANCE CORP COM 74267C106   733 60 SH   SOLE   0 0 60
PROCTER AND GAMBLE CO COM 742718109   1,564,069 9,484 SH   SOLE   0 0 9,484
PROLOGIS INC. COM 74340W103   56,260 501 SH   SOLE   0 0 501
PROPETRO HLDG CORP COM 74347M108   156 18 SH   SOLE   0 0 18
PROSHARES TR BITCOIN STRATE 74347G440   338,219 15,025 SH   SOLE   0 0 15,025
PROSHARES TR PSHS SH MSCI EAF 74347R370   429 26 SH   SOLE   0 0 26
PROSHARES TR S&P 500 DV ARIST 74348A467   564,583 5,873 SH   SOLE   0 0 5,873
PROSHARES TR SHORT S&P 500 NE 74347B425   149 13 SH   SOLE   0 0 13
PRUDENTIAL FINL INC COM 744320102   21,484 183 SH   SOLE   0 0 183
PRUDENTIAL PLC ADR 74435K204   385 21 SH   SOLE   0 0 21
PUBLIC STORAGE OPER CO COM 74460D109   80,236 279 SH   SOLE   0 0 279
PUBMATIC INC COM CL A 74467Q103   325 16 SH   SOLE   0 0 16
QUALCOMM INC COM 747525103   63,282 318 SH   SOLE   0 0 318
QUALYS INC COM 74758T303   166,414 1,167 SH   SOLE   0 0 1,167
QUANTA SVCS INC COM 74762E102   1,327,610 5,225 SH   SOLE   0 0 5,225
QUANTUMSCAPE CORP COM CL A 74767V109   128 26 SH   SOLE   0 0 26
RAMBUS INC DEL COM 750917106   4,289 73 SH   SOLE   0 0 73
RAYMOND JAMES FINL INC COM 754730109   6,922 56 SH   SOLE   0 0 56
REGENERON PHARMACEUTICALS COM 75886F107   2,102 2 SH   SOLE   0 0 2
RELX PLC SPONSORED ADR 759530108   1,193 26 SH   SOLE   0 0 26
REMITLY GLOBAL INC COM 75960P104   2,266 187 SH   SOLE   0 0 187
REPOSITRAK INC COM NEW 700215304   5,952 389 SH   SOLE   0 0 389
REPUBLIC SVCS INC COM 760759100   85 0 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   782 40 SH   SOLE   0 0 40
RESMED INC COM 761152107   4,211 22 SH   SOLE   0 0 22
RH COM 74967X103   7,333 30 SH   SOLE   0 0 30
RIO TINTO PLC SPONSORED ADR 767204100   3,259 49 SH   SOLE   0 0 49
RITHM CAPITAL CORP COM NEW 64828T201   18,329 1,680 SH   SOLE   0 0 1,680
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   38,234 2,849 SH   SOLE   0 0 2,849
RLI CORP COM 749607107   930,735 6,616 SH   SOLE   0 0 6,616
ROBINHOOD MKTS INC COM CL A 770700102   409 18 SH   SOLE   0 0 18
ROCKWELL AUTOMATION INC COM 773903109   3,028 11 SH   SOLE   0 0 11
ROPER TECHNOLOGIES INC COM 776696106   5,073 9 SH   SOLE   0 0 9
ROSS STORES INC COM 778296103   8,719 60 SH   SOLE   0 0 60
ROYAL BK CDA COM 780087102   3,936 37 SH   SOLE   0 0 37
ROYAL CARIBBEAN GROUP COM V7780T103   36,509 229 SH   SOLE   0 0 229
ROYAL GOLD INC COM 780287108   14,111 113 SH   SOLE   0 0 113
RPM INTL INC COM 749685103   2,477 23 SH   SOLE   0 0 23
RTX CORPORATION COM 75513E101   95,960 956 SH   SOLE   0 0 956
RUMBLE INC COM CL A 78137L105   1,110 200 SH   SOLE   0 0 200
RYDER SYS INC COM 783549108   13,103 106 SH   SOLE   0 0 106
S&P GLOBAL INC COM 78409V104   2,676 6 SH   SOLE   0 0 6
SABINE RTY TR UNIT BEN INT 785688102   7,243 112 SH   SOLE   0 0 112
SABRA HEALTH CARE REIT INC COM 78573L106   6,348 412 SH   SOLE   0 0 412
SALESFORCE INC COM 79466L302   61,961 241 SH   SOLE   0 0 241
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2,042 503 SH   SOLE   0 0 503
SANDSTORM GOLD LTD COM NEW 80013R206   2,602 478 SH   SOLE   0 0 478
SAP SE SPON ADR 803054204   7,665 38 SH   SOLE   0 0 38
SASOL LTD SPONSORED ADR 803866300   6 1 SH   SOLE   0 0 1
SCHLUMBERGER LTD COM STK 806857108   13,305 282 SH   SOLE   0 0 282
SCHWAB CHARLES CORP COM 808513105   6,043 82 SH   SOLE   0 0 82
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   876 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   357,873 9,315 SH   SOLE   0 0 9,315
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   37,064 1,042 SH   SOLE   0 0 1,042
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   121,591 1,934 SH   SOLE   0 0 1,934
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,998,249 282,899 SH   SOLE   0 0 282,899
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,091 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,756 168 SH   SOLE   0 0 168
SCOTTS MIRACLE-GRO CO CL A 810186106   1,301 20 SH   SOLE   0 0 20
SEABRIDGE GOLD INC COM 811916105   16,483 1,204 SH   SOLE   0 0 1,204
SELECT SECTOR SPDR TR ENERGY 81369Y506   71,474 784 SH   SOLE   0 0 784
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,960 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR INDL 81369Y704   13,649 112 SH   SOLE   0 0 112
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,888 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   506,607 6,615 SH   SOLE   0 0 6,615
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   23,320 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   65 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   68,618 303 SH   SOLE   0 0 303
SEMPRA COM 816851109   1,978 26 SH   SOLE   0 0 26
SENSUS HEALTHCARE INC COM 81728J109   15,388 2,887 SH   SOLE   0 0 2,887
SERVICE CORP INTL COM 817565104   10,573 149 SH   SOLE   0 0 149
SERVICENOW INC COM 81762P102   25,173 32 SH   SOLE   0 0 32
SFL CORPORATION LTD SHS G7738W106   4 0 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   29,017 402 SH   SOLE   0 0 402
SHERWIN WILLIAMS CO COM 824348106   269,482 903 SH   SOLE   0 0 903
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   6,231 179 SH   SOLE   0 0 179
SHOPIFY INC CL A 82509L107   713,934 10,809 SH   SOLE   0 0 10,809
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   85 20 SH   SOLE   0 0 20
SIDUS SPACE INC CL A COM NEW 826165201   7 3 SH   SOLE   0 0 3
SIGMA LITHIUM CORPORATION COM 826599102   1,672 139 SH   SOLE   0 0 139
SIMON PPTY GROUP INC NEW COM 828806109   455 3 SH   SOLE   0 0 3
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   5 0 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   4,580 42 SH   SOLE   0 0 42
SNOWFLAKE INC CL A 833445109   539,685 3,995 SH   SOLE   0 0 3,995
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,679 115 SH   SOLE   0 0 115
SOFI TECHNOLOGIES INC COM 83406F102   19,883 3,008 SH   SOLE   0 0 3,008
SOLARBANK CORPORATION COM 83417Y108   85 14 SH   SOLE   0 0 14
SOLVENTUM CORP COM SHS 83444M101   1,322 25 SH   SOLE   0 0 25
SONY GROUP CORP SPONSORED ADR 835699307   6,031 71 SH   SOLE   0 0 71
SOS LIMITED SPON ADS 83587W205   72 86 SH   SOLE   0 0 86
SOTERA HEALTH CO COM 83601L102   190 16 SH   SOLE   0 0 16
SOUTHERN CO COM 842587107   7,496 97 SH   SOLE   0 0 97
SOUTHERN COPPER CORP COM 84265V105   11,140 103 SH   SOLE   0 0 103
SOUTHWEST AIRLS CO COM 844741108   287,674 10,055 SH   SOLE   0 0 10,055
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   20,684,746 52,885 SH   SOLE   0 0 52,885
SPDR GOLD TR GOLD SHS 78463V107   248,122 1,154 SH   SOLE   0 0 1,154
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   3,165 46 SH   SOLE   0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,633 150 SH   SOLE   0 0 150
SPDR SER TR AEROSPACE DEF 78464A631   354,009 2,529 SH   SOLE   0 0 2,529
SPDR SER TR BBG CONV SEC ETF 78464A359   246,712 3,424 SH   SOLE   0 0 3,424
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,159,952 78,012 SH   SOLE   0 0 78,012
SPDR SER TR BLOOMBERG INVT 78468R200   78,914 2,558 SH   SOLE   0 0 2,558
SPDR SER TR HLTH CR EQUIP 78464A581   1,688 20 SH   SOLE   0 0 20
SPDR SER TR PORTFLI INTRMDIT 78464A672   925 33 SH   SOLE   0 0 33
SPDR SER TR PORTFOLIO INTRMD 78464A375   814 25 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO LN TSR 78464A664   681 25 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO S&P400 78464A847   35,089 684 SH   SOLE   0 0 684
SPDR SER TR PORTFOLIO S&P500 78464A854   1,344 21 SH   SOLE   0 0 21
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,517 295 SH   SOLE   0 0 295
SPDR SER TR PRTFLO S&P500 GW 78464A409   10 0 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,063 83 SH   SOLE   0 0 83
SPDR SER TR S&P BIOTECH 78464A870   5,655 61 SH   SOLE   0 0 61
SPDR SER TR S&P DIVID ETF 78464A763   1,433,219 11,269 SH   SOLE   0 0 11,269
SPDR SER TR S&P HOMEBUILD 78464A888   66,552 658 SH   SOLE   0 0 658
SPDR SER TR S&P OILGAS EXP 78468R556   32,876 226 SH   SOLE   0 0 226
SPDR SER TR S&P PHARMAC 78464A722   295 7 SH   SOLE   0 0 7
SPDR SER TR S&P REGL BKG 78464A698   1,809 37 SH   SOLE   0 0 37
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   131 4 SH   SOLE   0 0 4
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   63,583 2,384 SH   SOLE   0 0 2,384
SPROTT FDS TR URANIUM MINERS E 85208P303   32,764 665 SH   SOLE   0 0 665
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   296,064 13,427 SH   SOLE   0 0 13,427
SPROTT PHYSICAL GOLD TR UNIT 85207H104   13,780 763 SH   SOLE   0 0 763
SPX TECHNOLOGIES INC COM 78473E103   19,189 135 SH   SOLE   0 0 135
SRH TOTAL RETURN FUND INC COM 101507101   163,530 11,239 SH   SOLE   0 0 11,239
SSR MINING IN COM 784730103   2,521 559 SH   SOLE   0 0 559
STANDARD LITHIUM LTD COM 853606101   1,480 1,184 SH   SOLE   0 0 1,184
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   170 7 SH   SOLE   0 0 7
STARBUCKS CORP COM 855244109   7,474 96 SH   SOLE   0 0 96
STMICROELECTRONICS N V NY REGISTRY 861012102   66,828 1,701 SH   SOLE   0 0 1,701
STRYKER CORPORATION COM 863667101   18,033 53 SH   SOLE   0 0 53
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,337 398 SH   SOLE   0 0 398
SUN LIFE FINANCIAL INC. COM 866796105   4,997 102 SH   SOLE   0 0 102
SUNCOR ENERGY INC NEW COM 867224107   1,410 37 SH   SOLE   0 0 37
SUPER MICRO COMPUTER INC COM 86800U104   22,122 27 SH   SOLE   0 0 27
SYNOPSYS INC COM 871607107   14,877 25 SH   SOLE   0 0 25
T-MOBILE US INC COM 872590104   176 1 SH   SOLE   0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,026 167 SH   SOLE   0 0 167
TAL EDUCATION GROUP SPONSORED ADS 874080104   171 16 SH   SOLE   0 0 16
TANGER INC COM 875465106   1,328 49 SH   SOLE   0 0 49
TARGA RES CORP COM 87612G101   186,602 1,449 SH   SOLE   0 0 1,449
TARGET CORP COM 87612E106   15,248 103 SH   SOLE   0 0 103
TARGET HOSPITALITY CORP COM 87615L107   192 22 SH   SOLE   0 0 22
TE CONNECTIVITY LTD SHS H84989104   0 0 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105   2,615 100 SH   SOLE   0 0 100
TECK RESOURCES LTD CL B 878742204   3,305 69 SH   SOLE   0 0 69
TELECOM ARGENTINA SA SPON ADR REP B 879273209   188 26 SH   SOLE   0 0 26
TELEDYNE TECHNOLOGIES INC COM 879360105   29,099 75 SH   SOLE   0 0 75
TELEFONICA S A SPONSORED ADR 879382208   446 106 SH   SOLE   0 0 106
TELOS CORP MD COM 87969B101   84 21 SH   SOLE   0 0 21
TEMA ETF TRUST OBESITY & CARDIO 87975E883   10,135 304 SH   SOLE   0 0 304
TEMPLETON EMERGING MKTS INCO COM 880192109   1,373 258 SH   SOLE   0 0 258
TESLA INC COM 88160R101   175,717 888 SH   SOLE   0 0 888
TETRA TECH INC NEW COM 88162G103   34,658 169 SH   SOLE   0 0 169
TEXAS INSTRS INC COM 882508104   52,523 270 SH   SOLE   0 0 270
TEXAS PACIFIC LAND CORPORATI COM 88262P102   983,231 1,339 SH   SOLE   0 0 1,339
TEXTRON INC COM 883203101   2,490 29 SH   SOLE   0 0 29
TFI INTL INC COM 87241L109   16,693 115 SH   SOLE   0 0 115
TFS FINL CORP COM 87240R107   1,224 97 SH   SOLE   0 0 97
THE AARONS COMPANY INC COM 00258W108   279 28 SH   SOLE   0 0 28
THE CIGNA GROUP COM 125523100   7,603 23 SH   SOLE   0 0 23
THE ODP CORP COM 88337F105   393 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   12,719 23 SH   SOLE   0 0 23
THOMSON REUTERS CORP. COM 884903808   2,529 15 SH   SOLE   0 0 15
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   13,772 397 SH   SOLE   0 0 397
TIDAL ETF TR GOD BLESS AMER 886364462   144,584 4,201 SH   SOLE   0 0 4,201
TILE SHOP HLDGS INC COM 88677Q109   4 1 SH   SOLE   0 0 1
TIMOTHY PLAN HIG DV STK ETF 887432326   14,204 406 SH   SOLE   0 0 406
TIMOTHY PLAN INTL ETF 887432334   71,611 2,700 SH   SOLE   0 0 2,700
TIMOTHY PLAN PLAN MARKET NEUT 887432268   4,057 173 SH   SOLE   0 0 173
TIMOTHY PLAN U S SM CP CORE 887432342   81,358 2,290 SH   SOLE   0 0 2,290
TIMOTHY PLAN US LRGMD CP CORE 887432359   98,966 2,439 SH   SOLE   0 0 2,439
TJX COS INC NEW COM 872540109   14,974 136 SH   SOLE   0 0 136
TORM PLC SHS CL A G89479102   27 1 SH   SOLE   0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509   1,649 30 SH   SOLE   0 0 30
TOTALENERGIES SE SPONSORED ADS 89151E109   4,401 66 SH   SOLE   0 0 66
TOYOTA MOTOR CORP ADS 892331307   2,665 13 SH   SOLE   0 0 13
TRANE TECHNOLOGIES PLC SHS G8994E103   993,369 3,020 SH   SOLE   0 0 3,020
TRAVELERS COMPANIES INC COM 89417E109   610 3 SH   SOLE   0 0 3
TREACE MED CONCEPTS INC COM 89455T109   1,623 244 SH   SOLE   0 0 244
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   1,948 32 SH   SOLE   0 0 32
TRIUMPH FINANCIAL INC COM 89679E300   81,750 1,000 SH   SOLE   0 0 1,000
TRUIST FINL CORP COM 89832Q109   1,010 26 SH   SOLE   0 0 26
TRUPANION INC COM 898202106   88 3 SH   SOLE   0 0 3
TWILIO INC CL A 90138F102   170 3 SH   SOLE   0 0 3
TYLER TECHNOLOGIES INC COM 902252105   17,597 35 SH   SOLE   0 0 35
UBER TECHNOLOGIES INC COM 90353T100   9,158 126 SH   SOLE   0 0 126
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   4 0 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   1,063 36 SH   SOLE   0 0 36
UDR INC COM 902653104   165 4 SH   SOLE   0 0 4
UNILEVER PLC SPON ADR NEW 904767704   715 13 SH   SOLE   0 0 13
UNION PAC CORP COM 907818108   30,824 136 SH   SOLE   0 0 136
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   147,661 1,079 SH   SOLE   0 0 1,079
UNITED STATES CELLULAR CORP COM 911684108   4,466 80 SH   SOLE   0 0 80
UNITED STS NAT GAS FD LP UNIT PAR 912318409   11,643 668 SH   SOLE   0 0 668
UNITEDHEALTH GROUP INC COM 91324P102   357,836 703 SH   SOLE   0 0 703
UNITI GROUP INC COM 91325V108   4,215 1,444 SH   SOLE   0 0 1,444
UNITY SOFTWARE INC COM 91332U101   49 3 SH   SOLE   0 0 3
UNUM GROUP COM 91529Y106   767 15 SH   SOLE   0 0 15
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   143 34 SH   SOLE   0 0 34
UPSTART HLDGS INC COM 91680M107   94 4 SH   SOLE   0 0 4
US BANCORP DEL COM NEW 902973304   7,940 200 SH   SOLE   0 0 200
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   49,401 2,082 SH   SOLE   0 0 2,082
VALERO ENERGY CORP COM 91913Y100   26,447 169 SH   SOLE   0 0 169
VANECK ETF TRUST BDC INCOME ETF 92189F411   10,557 617 SH   SOLE   0 0 617
VANECK ETF TRUST GOLD MINERS ETF 92189F106   36,023 1,062 SH   SOLE   0 0 1,062
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,317 165 SH   SOLE   0 0 165
VANECK ETF TRUST OIL REFINERS ETF 92189F585   30 1 SH   SOLE   0 0 1
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   19,292 74 SH   SOLE   0 0 74
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,774 146 SH   SOLE   0 0 146
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,335 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   14,767 149 SH   SOLE   0 0 149
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   77,944 1,574 SH   SOLE   0 0 1,574
VANGUARD INDEX FDS GROWTH ETF 922908736   1,195,778 3,197 SH   SOLE   0 0 3,197
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   67,720 295 SH   SOLE   0 0 295
VANGUARD INDEX FDS MID CAP ETF 922908629   14,284 59 SH   SOLE   0 0 59
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   37,910 453 SH   SOLE   0 0 453
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,012 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS SM CP VAL ETF 922908611   251,789 1,380 SH   SOLE   0 0 1,380
VANGUARD INDEX FDS SML CP GRW ETF 922908595   51,969 208 SH   SOLE   0 0 208
VANGUARD INDEX FDS TOTAL STK MKT 922908769   133,924 501 SH   SOLE   0 0 501
VANGUARD INDEX FDS VALUE ETF 922908744   212,520 1,325 SH   SOLE   0 0 1,325
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   295,203 2,621 SH   SOLE   0 0 2,621
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   25,779 323 SH   SOLE   0 0 323
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   636 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   541 7 SH   SOLE   0 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   428,417 2,347 SH   SOLE   0 0 2,347
VANGUARD STAR FDS VG TL INTL STK F 921909768   127,307 2,111 SH   SOLE   0 0 2,111
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,584 113 SH   SOLE   0 0 113
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,488 38 SH   SOLE   0 0 38
VANGUARD WORLD FD CONSUM STP ETF 92204A207   206,917 1,019 SH   SOLE   0 0 1,019
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,199 12 SH   SOLE   0 0 12
VEEVA SYS INC CL A COM 922475108   159,036 869 SH   SOLE   0 0 869
VERALTO CORP COM SHS 92338C103   1,528 16 SH   SOLE   0 0 16
VERISIGN INC COM 92343E102   178 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM 92345Y106   207,284 769 SH   SOLE   0 0 769
VERIZON COMMUNICATIONS INC COM 92343V104   58,183 1,411 SH   SOLE   0 0 1,411
VERTEX PHARMACEUTICALS INC COM 92532F100   1,875 4 SH   SOLE   0 0 4
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   18,521 853 SH   SOLE   0 0 853
VIRTUS EQUITY & CONV INCM FD COM 92841M101   62,679 2,697 SH   SOLE   0 0 2,697
VISA INC COM CL A 92826C839   192,635 734 SH   SOLE   0 0 734
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   11,143 245 SH   SOLE   0 0 245
VISTRA CORP COM 92840M102   395,510 4,600 SH   SOLE   0 0 4,600
WABTEC COM 929740108   795 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   2,005,056 29,612 SH   SOLE   0 0 29,612
WASTE CONNECTIONS INC COM 94106B101   4,033 23 SH   SOLE   0 0 23
WASTE MGMT INC DEL COM 94106L109   547,905 2,568 SH   SOLE   0 0 2,568
WAYFAIR INC CL A 94419L101   2,109 40 SH   SOLE   0 0 40
WEC ENERGY GROUP INC COM 92939U106   1,177 15 SH   SOLE   0 0 15
WELLS FARGO CO NEW COM 949746101   61,172 1,030 SH   SOLE   0 0 1,030
WELLTOWER INC COM 95040Q104   52,608 505 SH   SOLE   0 0 505
WESTERN ASSET EMERGING MKTS COM 95766A101   7 1 SH   SOLE   0 0 1
WESTROCK COFFEE CO COM 96145W103   2,312 226 SH   SOLE   0 0 226
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,968 69 SH   SOLE   0 0 69
WHEATON PRECIOUS METALS CORP COM 962879102   2,571,012 49,046 SH   SOLE   0 0 49,046
WILLIAMS COS INC COM 969457100   23,612 556 SH   SOLE   0 0 556
WINGSTOP INC COM 974155103   845 2 SH   SOLE   0 0 2
WINMARK CORP COM 974250102   211,225 599 SH   SOLE   0 0 599
WIPRO LTD SPON ADR 1 SH 97651M109   3 1 SH   SOLE   0 0 1
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   10,537 399 SH   SOLE   0 0 399
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   5,097 113 SH   SOLE   0 0 113
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   300,250 5,968 SH   SOLE   0 0 5,968
WISDOMTREE TR GLB HIGH DIV FD 97717W877   246,183 4,921 SH   SOLE   0 0 4,921
WISDOMTREE TR INTL LRGCAP DV 97717W794   46,257 912 SH   SOLE   0 0 912
WISDOMTREE TR INTRST RATE HDGE 97717W380   4,729 212 SH   SOLE   0 0 212
WISDOMTREE TR ITL HIGH DIV FD 97717W802   16,261 424 SH   SOLE   0 0 424
WISDOMTREE TR US MIDCAP DIVID 97717W505   11,495 246 SH   SOLE   0 0 246
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,767,274 22,643 SH   SOLE   0 0 22,643
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,375 32 SH   SOLE   0 0 32
WK KELLOGG CO COM SHS 92942W107   12,279 746 SH   SOLE   0 0 746
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   230 12 SH   SOLE   0 0 12
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,305 50 SH   SOLE   0 0 50
WP CAREY INC COM 92936U109   19,174 348 SH   SOLE   0 0 348
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   32 5 SH   SOLE   0 0 5
XCEL ENERGY INC COM 98389B100   855 16 SH   SOLE   0 0 16
XP INC CL A G98239109   686 39 SH   SOLE   0 0 39
XPENG INC ADS 98422D105   154 21 SH   SOLE   0 0 21
YALLA GROUP LTD ADS 98459U103   560 123 SH   SOLE   0 0 123
YOUDAO INC SPONSORED ADS 98741T104   71 18 SH   SOLE   0 0 18
YUM BRANDS INC COM 988498101   47,358 358 SH   SOLE   0 0 358
YUM CHINA HLDGS INC COM 98850P109   10,177 330 SH   SOLE   0 0 330
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   488 22 SH   SOLE   0 0 22