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
3M CO COM 88579Y101   14,062 103 SH   SOLE   0 0 103
AAON INC COM PAR $0.004 000360206   1,186 11 SH   SOLE   0 0 11
ABBOTT LABS COM 002824100   126,215 1,107 SH   SOLE   0 0 1,107
ABBVIE INC COM 00287Y109   2,500,973 12,664 SH   SOLE   0 0 12,664
ABBVIE INC COM 00287Y109   182,698 3,000 SH Call SOLE   0 0 3,000
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   9,580 551 SH   SOLE   0 0 551
ABRDN ETFS BBRG ALL COMD K1 003261104   17 1 SH   SOLE   0 0 1
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   39 2 SH   SOLE   0 0 2
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   3 1 SH   SOLE   0 0 1
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   447 24 SH   SOLE   0 0 24
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   20,169 913 SH   SOLE   0 0 913
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   3,141 208 SH   SOLE   0 0 208
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   132 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   39,590 112 SH   SOLE   0 0 112
ADECOAGRO S A COM L00849106   1,032 93 SH   SOLE   0 0 93
ADOBE INC COM 00724F101   172,421 333 SH   SOLE   0 0 333
ADVANCED MICRO DEVICES INC COM 007903107   1,006,959 6,137 SH   SOLE   0 0 6,137
AECOM COM 00766T100   93 1 SH   SOLE   0 0 1
AEGON LTD AMER REG 1 CERT 0076CA104   396 62 SH   SOLE   0 0 62
AEHR TEST SYS COM 00760J108   707 55 SH   SOLE   0 0 55
AFLAC INC COM 001055102   1,311,787 11,733 SH   SOLE   0 0 11,733
AGENUS INC COM NEW 00847G804   680 124 SH   SOLE   0 0 124
AGF INVTS TR US MARKET NETRL 00110G408   9 0 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,227 15 SH   SOLE   0 0 15
AGILON HEALTH INC COM 00857U107   165 42 SH   SOLE   0 0 42
AGNICO EAGLE MINES LTD COM 008474108   211 3 SH   SOLE   0 0 3
AIR PRODS & CHEMS INC COM 009158106   4,168 14 SH   SOLE   0 0 14
AIRBNB INC COM CL A 009066101   33,731 266 SH   SOLE   0 0 266
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,631 70 SH   SOLE   0 0 70
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   24,426 2,070 SH   SOLE   0 0 2,070
ALLIANT ENERGY CORP COM 018802108   64,331 1,060 SH   SOLE   0 0 1,060
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,939 41 SH   SOLE   0 0 41
ALLSTATE CORP COM 020002101   116,255 613 SH   SOLE   0 0 613
ALLY FINL INC COM 02005N100   1,103 31 SH   SOLE   0 0 31
ALPHABET INC CAP STK CL A 02079K305   2,117,614 12,768 SH   SOLE   0 0 12,768
ALPHABET INC CAP STK CL C 02079K107   120,600 721 SH   SOLE   0 0 721
ALPS ETF TR ALERIAN MLP 00162Q452   222 5 SH   SOLE   0 0 5
ALTRIA GROUP INC COM 02209S103   3,516 300 SH Call SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103   52,368 1,026 SH   SOLE   0 0 1,026
ALTUS POWER INC COM CL A 02217A102   703 221 SH   SOLE   0 0 221
AMAZON COM INC COM 023135106   3,870,819 20,774 SH   SOLE   0 0 20,774
AMEREN CORP COM 023608102   112,998 1,292 SH   SOLE   0 0 1,292
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,211 74 SH   SOLE   0 0 74
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   68,479 969 SH   SOLE   0 0 969
AMERICAN CENTY ETF TR US SML CP VALU 025072877   81,845 853 SH   SOLE   0 0 853
AMERICAN ELEC PWR CO INC COM 025537101   616 6 SH   SOLE   0 0 6
AMERICAN EXPRESS CO COM 025816109   85,970 317 SH   SOLE   0 0 317
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   54,236 2,078 SH   SOLE   0 0 2,078
AMERICAN INTL GROUP INC COM NEW 026874784   1,318 18 SH   SOLE   0 0 18
AMERICAN WTR WKS CO INC NEW COM 030420103   183 1 SH   SOLE   0 0 1
AMGEN INC COM 031162100   344,120 1,068 SH   SOLE   0 0 1,068
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   100 30 SH   SOLE   0 0 30
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   3,976 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   7,772 207 SH   SOLE   0 0 207
ANALOG DEVICES INC COM 032654105   22 0 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   7,549 151 SH   SOLE   0 0 151
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   15 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0403H108   7,958 23 SH   SOLE   0 0 23
APPLE INC COM 037833100   5,881,161 25,241 SH   SOLE   0 0 25,241
APPLIED INDL TECHNOLOGIES IN COM 03820C105   893 4 SH   SOLE   0 0 4
APPLIED MATLS INC COM 038222105   58,852 291 SH   SOLE   0 0 291
APTIV PLC SHS G6095L109   1,656 23 SH   SOLE   0 0 23
ARBOR REALTY TRUST INC COM 038923108   29 2 SH   SOLE   0 0 2
ARCH CAP GROUP LTD ORD G0450A105   1,454 13 SH   SOLE   0 0 13
ARCHER DANIELS MIDLAND CO COM 039483102   43 1 SH   SOLE   0 0 1
ARCHROCK INC COM 03957W106   648 32 SH   SOLE   0 0 32
ARES CAPITAL CORP COM 04010L103   6,458 308 SH   SOLE   0 0 308
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   146,747 942 SH   SOLE   0 0 942
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   10 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   17,272 45 SH   SOLE   0 0 45
ARK ETF TR INNOVATION ETF 00214Q104   23,337 491 SH   SOLE   0 0 491
ASML HOLDING N V N Y REGISTRY SHS N07059210   37,496 45 SH   SOLE   0 0 45
ASPEN AEROGELS INC COM 04523Y105   83 3 SH   SOLE   0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108   22,516 289 SH   SOLE   0 0 289
AT&T INC COM 00206R102   77,757 3,534 SH   SOLE   0 0 3,534
ATMOS ENERGY CORP COM 049560105   832 6 SH   SOLE   0 0 6
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,102 56 SH   SOLE   0 0 56
ATOMERA INC COM 04965B100   7,690 2,924 SH   SOLE   0 0 2,924
AURORA CANNABIS INC COM 05156X850   29 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   4,683 17 SH   SOLE   0 0 17
AUTOMATIC DATA PROCESSING IN COM 053015103   1,107 4 SH   SOLE   0 0 4
AVERY DENNISON CORP COM 053611109   2,428 11 SH   SOLE   0 0 11
AVIDXCHANGE HOLDINGS INC COM 05368X102   105 13 SH   SOLE   0 0 13
AXCELIS TECHNOLOGIES INC COM NEW 054540208   839 8 SH   SOLE   0 0 8
AXON ENTERPRISE INC COM 05464C101   27,173 68 SH   SOLE   0 0 68
AXOS FINANCIAL INC COM 05465C100   2,138 34 SH   SOLE   0 0 34
B & G FOODS INC NEW COM 05508R106   1,696 191 SH   SOLE   0 0 191
BALLARD PWR SYS INC NEW COM 058586108   529 294 SH   SOLE   0 0 294
BANCO DE CHILE SPONSORED ADS 059520106   3,012 119 SH   SOLE   0 0 119
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   484 92 SH   SOLE   0 0 92
BANCOLOMBIA S A SPON ADR PREF 05968L102   314 10 SH   SOLE   0 0 10
BANK AMERICA CORP COM 060505104   1,270 32 SH   SOLE   0 0 32
BANK NEW YORK MELLON CORP COM 064058100   17,965 250 SH   SOLE   0 0 250
BANK NOVA SCOTIA HALIFAX COM 064149107   3,596 66 SH   SOLE   0 0 66
BARCLAYS PLC ADR 06738E204   7,970 656 SH   SOLE   0 0 656
BARINGS GLOBAL SHORT DURATIO COM 06760L100   124 8 SH   SOLE   0 0 8
BCE INC COM NEW 05534B760   244 7 SH   SOLE   0 0 7
BEL FUSE INC CL B 077347300   58,072 740 SH   SOLE   0 0 740
BELDEN INC COM 077454106   1,054 9 SH   SOLE   0 0 9
BELLRING BRANDS INC COMMON STOCK 07831C103   3,825 63 SH   SOLE   0 0 63
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,217,388 2,645 SH   SOLE   0 0 2,645
BHP GROUP LTD SPONSORED ADS 088606108   11,879 191 SH   SOLE   0 0 191
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   23 3 SH   SOLE   0 0 3
BJS WHSL CLUB HLDGS INC COM 05550J101   6,104 74 SH   SOLE   0 0 74
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   137 12 SH   SOLE   0 0 12
BLACKROCK ENHANCED EQUITY DI COM 09251A104   44,125 5,101 SH   SOLE   0 0 5,101
BLACKROCK INC COM 09247X101   21,740 23 SH   SOLE   0 0 23
BLACKROCK MULTI SECTOR INC T COM 09258A107   26,078 1,716 SH   SOLE   0 0 1,716
BLACKROCK MUNI INCOME TR II COM 09249N101   6,204 551 SH   SOLE   0 0 551
BLACKROCK TCP CAPITAL CORP COM 09259E108   6 1 SH   SOLE   0 0 1
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   16,832 678 SH   SOLE   0 0 678
BLACKSTONE INC COM 09260D107   398,200 2,600 SH   SOLE   0 0 2,600
BLACKSTONE MTG TR INC COM CL A 09257W100   28 1 SH   SOLE   0 0 1
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,364 320 SH   SOLE   0 0 320
BLEND LABS INC CL A 09352U108   394 105 SH   SOLE   0 0 105
BLOCK INC CL A 852234103   5,505 82 SH   SOLE   0 0 82
BLOOM ENERGY CORP COM CL A 093712107   201 19 SH   SOLE   0 0 19
BLUEROCK HOMES TRUST INC COM CL A 09631H100   2,631 176 SH   SOLE   0 0 176
BOEING CO COM 097023105   58,706 386 SH   SOLE   0 0 386
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   113,863 2,280 SH   SOLE   0 0 2,280
BOOKING HOLDINGS INC COM 09857L108   16,848 4 SH   SOLE   0 0 4
BOSTON OMAHA CORP CL A COM STK 101044105   119 8 SH   SOLE   0 0 8
BOWLERO CORP CL A COM 10258P102   446 38 SH   SOLE   0 0 38
BP PLC SPONSORED ADR 055622104   61,511 1,960 SH   SOLE   0 0 1,960
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   56 53 SH   SOLE   0 0 53
BRINKS CO COM 109696104   1,503 13 SH   SOLE   0 0 13
BRISTOL-MYERS SQUIBB CO COM 110122108   6,097 118 SH   SOLE   0 0 118
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   73 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101   1,913,348 11,092 SH   SOLE   0 0 11,092
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,371 29 SH   SOLE   0 0 29
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   82,782 2,363 SH   SOLE   0 0 2,363
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   14,128 325 SH   SOLE   0 0 325
BROWN FORMAN CORP CL A 115637100   146 3 SH   SOLE   0 0 3
BROWN FORMAN CORP CL B 115637209   98 2 SH   SOLE   0 0 2
BUILDERS FIRSTSOURCE INC COM 12008R107   3,489 18 SH   SOLE   0 0 18
BUNGE GLOBAL SA COM SHS H11356104   52,550 544 SH   SOLE   0 0 544
BWX TECHNOLOGIES INC COM 05605H100   8,153 75 SH   SOLE   0 0 75
CADENCE DESIGN SYSTEM INC COM 127387108   813,361 3,001 SH   SOLE   0 0 3,001
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   253 22 SH   SOLE   0 0 22
CALERES INC COM 129500104   231 7 SH   SOLE   0 0 7
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,850 39 SH   SOLE   0 0 39
CAMECO CORP COM 13321L108   21,091 442 SH   SOLE   0 0 442
CAMPBELL SOUP CO COM 134429109   11,441 234 SH   SOLE   0 0 234
CANADIAN NATL RY CO COM 136375102   2,812 24 SH   SOLE   0 0 24
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,133 83 SH   SOLE   0 0 83
CARDINAL HEALTH INC COM 14149Y108   203,357 1,840 SH   SOLE   0 0 1,840
CARLISLE COS INC COM 142339100   1,799 4 SH   SOLE   0 0 4
CARMAX INC COM 143130102   619 8 SH   SOLE   0 0 8
CARNIVAL CORP UNIT 99/99/9999 143658300   2,328 126 SH   SOLE   0 0 126
CARRIAGE SVCS INC COM 143905107   210 6 SH   SOLE   0 0 6
CARRIER GLOBAL CORPORATION COM 14448C104   48,031 597 SH   SOLE   0 0 597
CASEYS GEN STORES INC COM 147528103   15,404 41 SH   SOLE   0 0 41
CATERPILLAR INC COM 149123101   7,865,326 20,110 SH   SOLE   0 0 20,110
CBOE GLOBAL MKTS INC COM 12503M108   18,941 92 SH   SOLE   0 0 92
CBRE GROUP INC CL A 12504L109   373 3 SH   SOLE   0 0 3
CELSIUS HLDGS INC COM NEW 15118V207   3,105 99 SH   SOLE   0 0 99
CENCORA INC COM 03073E105   5,852 26 SH   SOLE   0 0 26
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   347 48 SH   SOLE   0 0 48
CGI INC CL A SUB VTG 12532H104   3,104 27 SH   SOLE   0 0 27
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   274 200 SH   SOLE   0 0 200
CHEMOURS CO COM 163851108   5,466 269 SH   SOLE   0 0 269
CHEVRON CORP NEW COM 166764100   116,725 793 SH   SOLE   0 0 793
CHIPOTLE MEXICAN GRILL INC COM 169656105   311,436 5,405 SH   SOLE   0 0 5,405
CHURCH & DWIGHT CO INC COM 171340102   785 7 SH   SOLE   0 0 7
CINTAS CORP COM 172908105   1,188,545 5,773 SH   SOLE   0 0 5,773
CION INVT CORP COM 17259U204   237,016 19,917 SH   SOLE   0 0 19,917
CISCO SYS INC COM 17275R102   68,373 1,285 SH   SOLE   0 0 1,285
CITIZENS FINL SVCS INC COM 174615104   470 8 SH   SOLE   0 0 8
CLEAN HARBORS INC COM 184496107   967 4 SH   SOLE   0 0 4
CLEVELAND-CLIFFS INC NEW COM 185899101   25,834 2,023 SH   SOLE   0 0 2,023
COASTAL FINL CORP WA COM NEW 19046P209   1,080 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100   44,223 615 SH   SOLE   0 0 615
COCA COLA CO COM 191216100   62,740 3,600 SH Call SOLE   0 0 3,600
COCA COLA CONS INC COM 191098102   218,522 166 SH   SOLE   0 0 166
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   2,928 33 SH   SOLE   0 0 33
COINBASE GLOBAL INC COM CL A 19260Q107   9,265 52 SH   SOLE   0 0 52
COMFORT SYS USA INC COM 199908104   1,171 3 SH   SOLE   0 0 3
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   513 31 SH   SOLE   0 0 31
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   24 2 SH   SOLE   0 0 2
COMSTOCK INC COM NEW 205750300   16,555 35,000 SH   SOLE   0 0 35,000
CONOCOPHILLIPS COM 20825C104   68,206 648 SH   SOLE   0 0 648
CONSOLIDATED EDISON INC COM 209115104   625 6 SH   SOLE   0 0 6
CONSOLIDATED WATER CO INC ORD G23773107   69 3 SH   SOLE   0 0 3
CONSTELLATION ENERGY CORP COM 21037T109   346,166 1,331 SH   SOLE   0 0 1,331
COOPER COS INC COM 216648501   5,738 52 SH   SOLE   0 0 52
COPART INC COM 217204106   7,650 146 SH   SOLE   0 0 146
CORECIVIC INC COM 21871N101   7 1 SH   SOLE   0 0 1
CORTEVA INC COM 22052L104   353 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105   1,629,679 1,838 SH   SOLE   0 0 1,838
COTERRA ENERGY INC COM 127097103   9,083 379 SH   SOLE   0 0 379
COTY INC COM CL A 222070203   376 40 SH   SOLE   0 0 40
CRH PLC ORD G25508105   8,068 87 SH   SOLE   0 0 87
CRITEO S A SPONS ADS 226718104   1,569 39 SH   SOLE   0 0 39
CROWDSTRIKE HLDGS INC CL A 22788C105   512,138 1,826 SH   SOLE   0 0 1,826
CSX CORP COM 126408103   12,302 356 SH   SOLE   0 0 356
CURTISS WRIGHT CORP COM 231561101   25,800 78 SH   SOLE   0 0 78
CVS HEALTH CORP COM 126650100   9,684 154 SH   SOLE   0 0 154
D R HORTON INC COM 23331A109   25,372 133 SH   SOLE   0 0 133
DANAHER CORPORATION COM 235851102   16,681 60 SH   SOLE   0 0 60
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   387 19 SH   SOLE   0 0 19
DARDEN RESTAURANTS INC COM 237194105   7,714 47 SH   SOLE   0 0 47
DATADOG INC CL A COM 23804L103   481,526 4,185 SH   SOLE   0 0 4,185
DAVITA INC COM 23918K108   1,451,108 8,852 SH   SOLE   0 0 8,852
DEERE & CO COM 244199105   209,082 501 SH   SOLE   0 0 501
DELEK US HLDGS INC NEW COM 24665A103   12 1 SH   SOLE   0 0 1
DELL TECHNOLOGIES INC CL C 24703L202   14,692 124 SH   SOLE   0 0 124
DELTA AIR LINES INC DEL COM NEW 247361702   3,251 64 SH   SOLE   0 0 64
DEVON ENERGY CORP NEW COM 25179M103   11,659 298 SH   SOLE   0 0 298
DIAMONDBACK ENERGY INC COM 25278X109   862 5 SH   SOLE   0 0 5
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   8 0 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   21,745 155 SH   SOLE   0 0 155
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   126 30 SH   SOLE   0 0 30
DOCUSIGN INC COM 256163106   2,918 47 SH   SOLE   0 0 47
DOLE PLC ORD SHS G27907107   2,248 138 SH   SOLE   0 0 138
DOLLAR GEN CORP NEW COM 256677105   1,607 19 SH   SOLE   0 0 19
DORIAN LPG LTD SHS USD Y2106R110   134 4 SH   SOLE   0 0 4
DOVER CORP COM 260003108   29,911 156 SH   SOLE   0 0 156
DOW INC COM 260557103   43,875 803 SH   SOLE   0 0 803
DRAFTKINGS INC NEW COM CL A 26142V105   1,842 47 SH   SOLE   0 0 47
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   9,657 1,002 SH   SOLE   0 0 1,002
DRIVEN BRANDS HLDGS INC COM 26210V102   1,085 76 SH   SOLE   0 0 76
DT MIDSTREAM INC COMMON STOCK 23345M107   393 5 SH   SOLE   0 0 5
DTE ENERGY CO COM 233331107   1,541 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   3,920 34 SH   SOLE   0 0 34
DUPONT DE NEMOURS INC COM 26614N102   53,555 601 SH   SOLE   0 0 601
DXP ENTERPRISES INC COM NEW 233377407   2,134 40 SH   SOLE   0 0 40
EAGLE MATLS INC COM 26969P108   863 3 SH   SOLE   0 0 3
EATON CORP PLC SHS G29183103   203,173 613 SH   SOLE   0 0 613
EATON VANCE ENHANCED EQUITY COM 278277108   15,699 723 SH   SOLE   0 0 723
EBAY INC. COM 278642103   1,563 24 SH   SOLE   0 0 24
ECOLAB INC COM 278865100   12,767 50 SH   SOLE   0 0 50
ECOPETROL S A SPONSORED ADS 279158109   813 91 SH   SOLE   0 0 91
ELANCO ANIMAL HEALTH INC COM 28414H103   12,325 839 SH   SOLE   0 0 839
ELEVANCE HEALTH INC COM 036752103   3,120 6 SH   SOLE   0 0 6
ELI LILLY & CO COM 532457108   200,413 226 SH   SOLE   0 0 226
EMERSON ELEC CO COM 291011104   1,357,053 12,408 SH   SOLE   0 0 12,408
EMPIRE ST RLTY TR INC CL A 292104106   155 14 SH   SOLE   0 0 14
ENBRIDGE INC COM 29250N105   2,047,652 50,422 SH   SOLE   0 0 50,422
ENCOMPASS HEALTH CORP COM 29261A100   6,475 67 SH   SOLE   0 0 67
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   65,245 4,065 SH   SOLE   0 0 4,065
ENERGY VAULT HOLDINGS INC COM 29280W109   375 391 SH   SOLE   0 0 391
ENSIGN GROUP INC COM 29358P101   863 6 SH   SOLE   0 0 6
ENTERPRISE PRODS PARTNERS L COM 293792107   93,010 3,195 SH   SOLE   0 0 3,195
ENVIRI CORP COM 415864107   165 16 SH   SOLE   0 0 16
EOG RES INC COM 26875P101   8,605 70 SH   SOLE   0 0 70
EPR PPTYS COM SH BEN INT 26884U109   196 4 SH   SOLE   0 0 4
EQUINIX INC COM 29444U700   1,775 2 SH   SOLE   0 0 2
EQUINOR ASA SPONSORED ADR 29446M102   2 0 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,117 15 SH   SOLE   0 0 15
ESQUIRE FINL HLDGS INC COM 29667J101   1,174 18 SH   SOLE   0 0 18
ESSENT GROUP LTD COM G3198U102   257 4 SH   SOLE   0 0 4
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   30 1 SH   SOLE   0 0 1
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   8,492 196 SH   SOLE   0 0 196
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,688 118 SH   SOLE   0 0 118
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   9,298 370 SH   SOLE   0 0 370
EURONET WORLDWIDE INC COM 298736109   695 7 SH   SOLE   0 0 7
EVEREST GROUP LTD COM G3223R108   784 2 SH   SOLE   0 0 2
EVERSOURCE ENERGY COM 30040W108   476 7 SH   SOLE   0 0 7
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   922 24 SH   SOLE   0 0 24
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   87,600 1,535 SH   SOLE   0 0 1,535
EXELON CORP COM 30161N101   5,371 132 SH   SOLE   0 0 132
EXLSERVICE HOLDINGS INC COM 302081104   5,112 134 SH   SOLE   0 0 134
EXPEDITORS INTL WASH INC COM 302130109   1,971 15 SH   SOLE   0 0 15
EXTRA SPACE STORAGE INC COM 30225T102   29,551 164 SH   SOLE   0 0 164
EXTREME NETWORKS COM 30226D106   6,027 401 SH   SOLE   0 0 401
EXXON MOBIL CORP COM 30231G102   3,166,675 27,015 SH   SOLE   0 0 27,015
FABRINET SHS G3323L100   4,492 19 SH   SOLE   0 0 19
FARMLAND PARTNERS INC COM 31154R109   10 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   59 1 SH   SOLE   0 0 1
FEDEX CORP COM 31428X106   69,585 254 SH   SOLE   0 0 254
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,567 23 SH   SOLE   0 0 23
FERRARI N V COM N3167Y103   60,644 129 SH   SOLE   0 0 129
FERROGLOBE PLC SHS G33856108   2,547 549 SH   SOLE   0 0 549
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   69 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   698,165 21,042 SH   SOLE   0 0 21,042
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   40 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   28,861 1,199 SH   SOLE   0 0 1,199
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   183,592 2,522 SH   SOLE   0 0 2,522
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   9 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   472,192 2,706 SH   SOLE   0 0 2,706
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   388 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   11,908 183 SH   SOLE   0 0 183
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   2,297 53 SH   SOLE   0 0 53
FIFTH THIRD BANCORP COM 316773100   11,068 258 SH   SOLE   0 0 258
FIRST MAJESTIC SILVER CORP COM 32076V103   12 2 SH   SOLE   0 0 2
FIRST SOLAR INC COM 336433107   18,459 74 SH   SOLE   0 0 74
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   58 2 SH   SOLE   0 0 2
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   11 1 SH   SOLE   0 0 1
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   54,686 1,107 SH   SOLE   0 0 1,107
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   124,007 6,851 SH   SOLE   0 0 6,851
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   35,018 1,750 SH   SOLE   0 0 1,750
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   51,589 2,178 SH   SOLE   0 0 2,178
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   871,371 8,521 SH   SOLE   0 0 8,521
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,050 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   46,647 417 SH   SOLE   0 0 417
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   5,259 109 SH   SOLE   0 0 109
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   79,358 1,340 SH   SOLE   0 0 1,340
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,611 47 SH   SOLE   0 0 47
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   26,433 291 SH   SOLE   0 0 291
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   109,940 519 SH   SOLE   0 0 519
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,985,315 166,783 SH   SOLE   0 0 166,783
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   84 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,534 112 SH   SOLE   0 0 112
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   44,250 1,796 SH   SOLE   0 0 1,796
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   588,043 10,794 SH   SOLE   0 0 10,794
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   8,801,377 411,857 SH   SOLE   0 0 411,857
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   250 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   336 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   44,099 1,418 SH   SOLE   0 0 1,418
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   215 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   85,554 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   6,117 211 SH   SOLE   0 0 211
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   23 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   642,049 10,844 SH   SOLE   0 0 10,844
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   17,401 379 SH   SOLE   0 0 379
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   196,793 5,409 SH   SOLE   0 0 5,409
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   34,080,792 1,361,054 SH   SOLE   0 0 1,361,054
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   33,344,331 1,098,660 SH   SOLE   0 0 1,098,660
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   34,852,502 1,166,026 SH   SOLE   0 0 1,166,026
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   14,126 523 SH   SOLE   0 0 523
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   1,407,016 52,757 SH   SOLE   0 0 52,757
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   78,743 1,994 SH   SOLE   0 0 1,994
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   313 8 SH   SOLE   0 0 8
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   61,041 1,599 SH   SOLE   0 0 1,599
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   22,703 608 SH   SOLE   0 0 608
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   34,256 766 SH   SOLE   0 0 766
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   19,820 470 SH   SOLE   0 0 470
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   23,162 498 SH   SOLE   0 0 498
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   1,509 51 SH   SOLE   0 0 51
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,122,553 113,231 SH   SOLE   0 0 113,231
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   23,438 933 SH   SOLE   0 0 933
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   41,689 1,320 SH   SOLE   0 0 1,320
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   103,804 3,409 SH   SOLE   0 0 3,409
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   1,143,405 36,391 SH   SOLE   0 0 36,391
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   137,458 4,414 SH   SOLE   0 0 4,414
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   15,932 136 SH   SOLE   0 0 136
FIRST TR MORNINGSTAR DIVID L SHS 336917109   23,424 558 SH   SOLE   0 0 558
FIRST TR VALUE LINE DIVID IN SHS 33734H106   66,080 1,453 SH   SOLE   0 0 1,453
FIRSTCASH HOLDINGS INC COM 33768G107   3,674 32 SH   SOLE   0 0 32
FLEXSHARES TR STOXX GLOBR INF 33939L795   4,062 68 SH   SOLE   0 0 68
FOOT LOCKER INC COM 344849104   103 4 SH   SOLE   0 0 4
FORD MTR CO COM 345370860   44,241 4,190 SH   SOLE   0 0 4,190
FORTINET INC COM 34959E109   41,334 533 SH   SOLE   0 0 533
FORTREA HLDGS INC COMMON STOCK 34965K107   500 25 SH   SOLE   0 0 25
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,313 37 SH   SOLE   0 0 37
FRANCO NEV CORP COM 351858105   62,131 500 SH   SOLE   0 0 500
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   54,447 2,177 SH   SOLE   0 0 2,177
FREEPORT-MCMORAN INC CL B 35671D857   35,344 708 SH   SOLE   0 0 708
FS KKR CAP CORP COM 302635206   32,806 1,663 SH   SOLE   0 0 1,663
FUNKO INC COM CL A 361008105   403 33 SH   SOLE   0 0 33
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,104 22 SH   SOLE   0 0 22
GAIN THERAPEUTICS INC COM 36269B105   7,903 4,440 SH   SOLE   0 0 4,440
GALLAGHER ARTHUR J & CO COM 363576109   25,190 90 SH   SOLE   0 0 90
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   4,274 999 SH   SOLE   0 0 999
GARTNER INC COM 366651107   2,027 4 SH   SOLE   0 0 4
GDS HLDGS LTD SPONSORED ADS 36165L108   551 27 SH   SOLE   0 0 27
GE AEROSPACE COM NEW 369604301   4,526 24 SH   SOLE   0 0 24
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,202 66 SH   SOLE   0 0 66
GE VERNOVA INC COM 36828A101   510 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COM 369550108   2,231,181 7,383 SH   SOLE   0 0 7,383
GENERAL MLS INC COM 370334104   210 3 SH   SOLE   0 0 3
GENMAB A/S SPONSORED ADS 372303206   1,926 79 SH   SOLE   0 0 79
GENUINE PARTS CO COM 372460105   2,933 21 SH   SOLE   0 0 21
GERDAU SA SPON ADR REP PFD 373737105   0 0 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   12,576 150 SH   SOLE   0 0 150
GLADSTONE CAPITAL CORP COM NEW 376535878   5,326 221 SH   SOLE   0 0 221
GLADSTONE INVT CORP COM 376546107   29 2 SH   SOLE   0 0 2
GLADSTONE LD CORP COM 376549101   17 1 SH   SOLE   0 0 1
GLOBAL MED REIT INC COM NEW 37954A204   68 7 SH   SOLE   0 0 7
GLOBAL PMTS INC COM 37940X102   3,175 31 SH   SOLE   0 0 31
GLOBAL SELF STORAGE INC COM 37955N106   62 12 SH   SOLE   0 0 12
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2 0 SH   SOLE   0 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   38,404,606 382,135 SH   SOLE   0 0 382,135
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   8,786 374 SH   SOLE   0 0 374
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   24,421 854 SH   SOLE   0 0 854
GLOBAL X FDS GLOBX SUPDV US 37950E291   1 0 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   3,666 106 SH   SOLE   0 0 106
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,060 47 SH   SOLE   0 0 47
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   18 1 SH   SOLE   0 0 1
GLOBAL X FDS US INFR DEV ETF 37954Y673   13,197 321 SH   SOLE   0 0 321
GLOBAL X FDS US PFD ETF 37954Y657   34 2 SH   SOLE   0 0 2
GOLDMAN SACHS BDC INC SHS 38147U107   8 1 SH   SOLE   0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104   8,912 18 SH   SOLE   0 0 18
GRAND CANYON ED INC COM 38526M106   27,093 191 SH   SOLE   0 0 191
GRANITE CONSTR INC COM 387328107   84 1 SH   SOLE   0 0 1
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   8,277 404 SH   SOLE   0 0 404
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   6,294 1,118 SH   SOLE   0 0 1,118
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   56,510 1,119 SH   SOLE   0 0 1,119
GRINDR INC COM 39854F101   1,265 106 SH   SOLE   0 0 106
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   758 18 SH   SOLE   0 0 18
GSK PLC SPONSORED ADR 37733W204   4,006 98 SH   SOLE   0 0 98
H & E EQUIPMENT SERVICES INC COM 404030108   682 14 SH   SOLE   0 0 14
HALEON PLC SPON ADS 405552100   1,354 128 SH   SOLE   0 0 128
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   9 0 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108   2,851 74 SH   SOLE   0 0 74
HARROW INC COM 415858109   1,349 30 SH   SOLE   0 0 30
HCA HEALTHCARE INC COM 40412C101   19,509 48 SH   SOLE   0 0 48
HEALTHCARE RLTY TR CL A COM 42226K105   56,241 3,099 SH   SOLE   0 0 3,099
HECLA MNG CO COM 422704106   812 122 SH   SOLE   0 0 122
HEICO CORP NEW COM 422806109   16 0 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   30 1 SH   SOLE   0 0 1
HENRY JACK & ASSOC INC COM 426281101   8,827 50 SH   SOLE   0 0 50
HERCULES CAPITAL INC COM 427096508   45,894 2,337 SH   SOLE   0 0 2,337
HERSHEY CO COM 427866108   1,726 9 SH   SOLE   0 0 9
HESS CORP COM 42809H107   1,901 14 SH   SOLE   0 0 14
HF SINCLAIR CORP COM 403949100   4,056 91 SH   SOLE   0 0 91
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,447 54 SH   SOLE   0 0 54
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   248 45 SH   SOLE   0 0 45
HIPPO HLDGS INC COM NEW 433539202   68 4 SH   SOLE   0 0 4
HOME DEPOT INC COM 437076102   260,848 644 SH   SOLE   0 0 644
HONEYWELL INTL INC COM 438516106   54,158 262 SH   SOLE   0 0 262
HORACE MANN EDUCATORS CORP N COM 440327104   979 28 SH   SOLE   0 0 28
HORIZON TECHNOLOGY FIN CORP COM 44045A102   4 0 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   950 54 SH   SOLE   0 0 54
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   204 1 SH   SOLE   0 0 1
HOWMET AEROSPACE INC COM 443201108   23,358 233 SH   SOLE   0 0 233
HSBC HLDGS PLC SPON ADR NEW 404280406   3,660 81 SH   SOLE   0 0 81
HUBBELL INC COM 443510607   14,992 35 SH   SOLE   0 0 35
HUNTINGTON BANCSHARES INC COM 446150104   265 18 SH   SOLE   0 0 18
HURON CONSULTING GROUP INC COM 447462102   1,522 14 SH   SOLE   0 0 14
HYSTER-YALE INC CL A 449172105   2,168 34 SH   SOLE   0 0 34
IDEX CORP COM 45167R104   1,502 7 SH   SOLE   0 0 7
ILLINOIS TOOL WKS INC COM 452308109   87,102 332 SH   SOLE   0 0 332
IMAX CORP COM 45245E109   62 3 SH   SOLE   0 0 3
IMPERIAL OIL LTD COM NEW 453038408   4,932 70 SH   SOLE   0 0 70
INCYTE CORP COM 45337C102   66 1 SH   SOLE   0 0 1
ING GROEP N.V. SPONSORED ADR 456837103   7,954 438 SH   SOLE   0 0 438
INGERSOLL RAND INC COM 45687V106   263,976 2,689 SH   SOLE   0 0 2,689
INNOSPEC INC COM 45768S105   37 0 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   39,408 293 SH   SOLE   0 0 293
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   737 113 SH   SOLE   0 0 113
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   13 0 SH   SOLE   0 0 0
INSTRUCTURE HLDGS INC COM 457790103   4,074 173 SH   SOLE   0 0 173
INSULET CORP COM 45784P101   10,707 46 SH   SOLE   0 0 46
INTEL CORP COM 458140100   27,542 1,174 SH   SOLE   0 0 1,174
INTERCONTINENTAL EXCHANGE IN COM 45866F104   102 1 SH   SOLE   0 0 1
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,210 20 SH   SOLE   0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101   105,290 476 SH   SOLE   0 0 476
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,587 194 SH   SOLE   0 0 194
INTEST CORP COM 461147100   489 67 SH   SOLE   0 0 67
INTUIT COM 461202103   17,388 28 SH   SOLE   0 0 28
INTUITIVE SURGICAL INC COM NEW 46120E602   910,815 1,854 SH   SOLE   0 0 1,854
INVENTRUST PPTYS CORP COM NEW 46124J201   45,862 1,617 SH   SOLE   0 0 1,617
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   3 0 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,398 402 SH   SOLE   0 0 402
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   310 14 SH   SOLE   0 0 14
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,095 387 SH   SOLE   0 0 387
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   1,972 106 SH   SOLE   0 0 106
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,120 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   29,127 297 SH   SOLE   0 0 297
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   61,200 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   37,031 732 SH   SOLE   0 0 732
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,287,398 45,830 SH   SOLE   0 0 45,830
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,547 359 SH   SOLE   0 0 359
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   154 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   40,382 351 SH   SOLE   0 0 351
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,117 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   8,824 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   41 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   34,040 190 SH   SOLE   0 0 190
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   51,836 1,320 SH   SOLE   0 0 1,320
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,285 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   20,664,529 42,339 SH   SOLE   0 0 42,339
INVITATION HOMES INC COM 46187W107   27,306 774 SH   SOLE   0 0 774
IONIS PHARMACEUTICALS INC COM 462222100   4,006 100 SH   SOLE   0 0 100
IRON MTN INC DEL COM 46284V101   2,077,782 17,485 SH   SOLE   0 0 17,485
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   35,407 980 SH   SOLE   0 0 980
ISHARES GOLD TR ISHARES NEW 464285204   10,785 217 SH   SOLE   0 0 217
ISHARES INC CORE MSCI EMKT 46434G103   90,322 1,573 SH   SOLE   0 0 1,573
ISHARES INC EMNG MKTS EQT 46434G889   53 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   11,980 191 SH   SOLE   0 0 191
ISHARES INC MSCI GBL GOLD MN 46434G855   103 3 SH   SOLE   0 0 3
ISHARES INC MSCI GBL MIN VOL 464286525   197,293 1,723 SH   SOLE   0 0 1,723
ISHARES INC MSCI WORLD ETF 464286392   16,162 103 SH   SOLE   0 0 103
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   12,495 595 SH   SOLE   0 0 595
ISHARES SILVER TR ISHARES 46428Q109   270,094 9,507 SH   SOLE   0 0 9,507
ISHARES TR 0-3 MNTH TREASRY 46436E718   48,570 482 SH   SOLE   0 0 482
ISHARES TR 20 YR TR BD ETF 464287432   8,339 85 SH   SOLE   0 0 85
ISHARES TR 7-10 YR TRSY BD 464287440   8,144 83 SH   SOLE   0 0 83
ISHARES TR AGGRES ALLOC ETF 464289859   12,306 156 SH   SOLE   0 0 156
ISHARES TR BLACKROCK ULTRA 46434V878   78,596 1,549 SH   SOLE   0 0 1,549
ISHARES TR COHEN STEER REIT 464287564   56 1 SH   SOLE   0 0 1
ISHARES TR CONV BD ETF 46435G102   497 6 SH   SOLE   0 0 6
ISHARES TR CORE DIV GRWTH 46434V621   163,870 2,614 SH   SOLE   0 0 2,614
ISHARES TR CORE HIGH DV ETF 46429B663   631,845 5,372 SH   SOLE   0 0 5,372
ISHARES TR CORE MSCI EAFE 46432F842   230,437 2,952 SH   SOLE   0 0 2,952
ISHARES TR CORE MSCI INTL 46435G326   145,626 2,056 SH   SOLE   0 0 2,056
ISHARES TR CORE MSCI TOTAL 46432F834   1,522,687 20,965 SH   SOLE   0 0 20,965
ISHARES TR CORE S&P MCP ETF 464287507   4,364,194 70,029 SH   SOLE   0 0 70,029
ISHARES TR CORE S&P SCP ETF 464287804   4,438,669 37,950 SH   SOLE   0 0 37,950
ISHARES TR CORE S&P TTL STK 464287150   401,607 3,197 SH   SOLE   0 0 3,197
ISHARES TR CORE S&P500 ETF 464287200   22,465,292 38,947 SH   SOLE   0 0 38,947
ISHARES TR CORE US AGGBD ET 464287226   11,739,199 115,920 SH   SOLE   0 0 115,920
ISHARES TR CRE U S REIT ETF 464288521   36 1 SH   SOLE   0 0 1
ISHARES TR EAFE GRWTH ETF 464288885   70 1 SH   SOLE   0 0 1
ISHARES TR EXPND TEC SC ETF 464287549   870,633 9,075 SH   SOLE   0 0 9,075
ISHARES TR FLTG RATE NT ETF 46429B655   7,860 154 SH   SOLE   0 0 154
ISHARES TR GL CLEAN ENE ETF 464288224   35,726 2,432 SH   SOLE   0 0 2,432
ISHARES TR GLB INFRASTR ETF 464288372   116 2 SH   SOLE   0 0 2
ISHARES TR GLOB HLTHCRE ETF 464287325   310 3 SH   SOLE   0 0 3
ISHARES TR GLOB UTILITS ETF 464288711   62 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL REIT ETF 46434V647   0 0 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   70,318 852 SH   SOLE   0 0 852
ISHARES TR IBDS DEC28 ETF 46435U515   71,229 2,790 SH   SOLE   0 0 2,790
ISHARES TR IBONDS DEC 2030 46436E726   73,028 3,294 SH   SOLE   0 0 3,294
ISHARES TR IBONDS DEC 25 46435U432   24,367 914 SH   SOLE   0 0 914
ISHARES TR IBONDS DEC 26 46435U259   47,641 1,857 SH   SOLE   0 0 1,857
ISHARES TR IBONDS DEC 28 46435U325   50,927 1,987 SH   SOLE   0 0 1,987
ISHARES TR IBONDS DEC 29 46436E205   72,599 3,088 SH   SOLE   0 0 3,088
ISHARES TR IBONDS DEC2026 46435GAA0   607,087 24,983 SH   SOLE   0 0 24,983
ISHARES TR IBONDS DEC24 ETF 46434VBG4   309,364 12,271 SH   SOLE   0 0 12,271
ISHARES TR IBONDS DEC25 ETF 46434VBD1   43,624 1,738 SH   SOLE   0 0 1,738
ISHARES TR INTL SEL DIV ETF 464288448   39,203 1,297 SH   SOLE   0 0 1,297
ISHARES TR ISHARES SEMICDTR 464287523   68,485 297 SH   SOLE   0 0 297
ISHARES TR ISHS 1-5YR INVS 464288646   432,181 8,207 SH   SOLE   0 0 8,207
ISHARES TR MRNGSTR INC ETF 46432F875   11,446 554 SH   SOLE   0 0 554
ISHARES TR MSCI CHINA ETF 46429B671   4,924 97 SH   SOLE   0 0 97
ISHARES TR MSCI EAFE ETF 464287465   43,945 525 SH   SOLE   0 0 525
ISHARES TR MSCI EAFE MIN VL 46429B689   4,525 59 SH   SOLE   0 0 59
ISHARES TR MSCI EMG MKT ETF 464287234   23,143 505 SH   SOLE   0 0 505
ISHARES TR MSCI USA MIN VOL 46429B697   1,019,181 11,162 SH   SOLE   0 0 11,162
ISHARES TR MSCI USA MMENTM 46432F396   3 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   121,113 675 SH   SOLE   0 0 675
ISHARES TR PFD AND INCM SEC 464288687   21 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 GRW ETF 464287614   29,553 79 SH   SOLE   0 0 79
ISHARES TR RUS MDCP VAL ETF 464287473   52,743 399 SH   SOLE   0 0 399
ISHARES TR RUS MID CAP ETF 464287499   793 9 SH   SOLE   0 0 9
ISHARES TR RUS TP200 GR ETF 464289438   54,259 247 SH   SOLE   0 0 247
ISHARES TR RUS TP200 VL ETF 464289420   12,925 159 SH   SOLE   0 0 159
ISHARES TR RUSSELL 2000 ETF 464287655   56,548 256 SH   SOLE   0 0 256
ISHARES TR S&P 500 GRWT ETF 464287309   14,787 154 SH   SOLE   0 0 154
ISHARES TR S&P 500 VAL ETF 464287408   240,808 1,221 SH   SOLE   0 0 1,221
ISHARES TR S&P MC 400GR ETF 464287606   19,581 213 SH   SOLE   0 0 213
ISHARES TR S&P MC 400VL ETF 464287705   16,812 136 SH   SOLE   0 0 136
ISHARES TR SELECT DIVID ETF 464287168   80,154 593 SH   SOLE   0 0 593
ISHARES TR SHRT NAT MUN ETF 464288158   229,477 2,161 SH   SOLE   0 0 2,161
ISHARES TR SP SMCP600VL ETF 464287879   50,061 465 SH   SOLE   0 0 465
ISHARES TR TIPS BD ETF 464287176   4,175 38 SH   SOLE   0 0 38
ISHARES TR U.S. FINLS ETF 464287788   458,544 4,413 SH   SOLE   0 0 4,413
ISHARES TR U.S. MED DVC ETF 464288810   17,411 294 SH   SOLE   0 0 294
ISHARES TR U.S. REAL ES ETF 464287739   204 2 SH   SOLE   0 0 2
ISHARES TR U.S. TECH ETF 464287721   69,739 460 SH   SOLE   0 0 460
ISHARES TR U.S. UTILITS ETF 464287697   26,525 260 SH   SOLE   0 0 260
ISHARES TR US AER DEF ETF 464288760   32,383 216 SH   SOLE   0 0 216
ISHARES TR US HLTHCARE ETF 464287762   1,916,713 29,488 SH   SOLE   0 0 29,488
ISHARES TR US INFRASTRUC 46435U713   381,421 8,121 SH   SOLE   0 0 8,121
ISHARES TR US OIL EQ&SV ETF 464288844   108 5 SH   SOLE   0 0 5
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   732 110 SH   SOLE   0 0 110
ITURAN LOCATION AND CONTROL SHS M6158M104   982 37 SH   SOLE   0 0 37
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   403 7 SH   SOLE   0 0 7
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   38,068 693 SH   SOLE   0 0 693
JABIL INC COM 466313103   119,474 997 SH   SOLE   0 0 997
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   295 11 SH   SOLE   0 0 11
JOHNSON & JOHNSON COM 478160104   1,527,862 9,428 SH   SOLE   0 0 9,428
JOYY INC ADS REPSTG COM A 46591M109   1,341 37 SH   SOLE   0 0 37
JPMORGAN CHASE & CO. COM 46625H100   242,588 1,150 SH   SOLE   0 0 1,150
KALVISTA PHARMACEUTICALS INC COM 483497103   266 23 SH   SOLE   0 0 23
KE HLDGS INC SPONSORED ADS 482497104   458 23 SH   SOLE   0 0 23
KELLANOVA COM 487836108   66 1 SH   SOLE   0 0 1
KEYCORP COM 493267108   10,586 632 SH   SOLE   0 0 632
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,338 21 SH   SOLE   0 0 21
KIMBERLY-CLARK CORP COM 494368103   996 7 SH   SOLE   0 0 7
KINDER MORGAN INC DEL COM 49456B101   1,654 75 SH   SOLE   0 0 75
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   2,374 95 SH   SOLE   0 0 95
KINROSS GOLD CORP COM 496902404   8 1 SH   SOLE   0 0 1
KKR & CO INC COM 48251W104   4,701 36 SH   SOLE   0 0 36
KLA CORP COM NEW 482480100   5,109 7 SH   SOLE   0 0 7
KNIFE RIVER CORP COMMON STOCK 498894104   29,141 326 SH   SOLE   0 0 326
KOSMOS ENERGY LTD COM 500688106   922 229 SH   SOLE   0 0 229
KRAFT HEINZ CO COM 500754106   1,720 49 SH   SOLE   0 0 49
KRANESHARES TRUST QUADRTC INT RT 500767736   8,047 418 SH   SOLE   0 0 418
KROGER CO COM 501044101   24,696 431 SH   SOLE   0 0 431
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,367 103 SH   SOLE   0 0 103
L3HARRIS TECHNOLOGIES INC COM 502431109   57,342 241 SH   SOLE   0 0 241
LABCORP HOLDINGS INC COM SHS 504922105   8,045 36 SH   SOLE   0 0 36
LAM RESEARCH CORP COM 512807108   8,161 10 SH   SOLE   0 0 10
LAMB WESTON HLDGS INC COM 513272104   2,136 33 SH   SOLE   0 0 33
LANTHEUS HLDGS INC COM 516544103   1,537 14 SH   SOLE   0 0 14
LATTICE SEMICONDUCTOR CORP COM 518415104   3,131 59 SH   SOLE   0 0 59
LEIDOS HOLDINGS INC COM 525327102   140 1 SH   SOLE   0 0 1
LENNAR CORP CL A 526057104   5,062 27 SH   SOLE   0 0 27
LIBERTY ENERGY INC COM CL A 53115L104   134 7 SH   SOLE   0 0 7
LISTED FD TR ROUNDHILL MAGNIF 53656G498   35,379 742 SH   SOLE   0 0 742
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   19,142 680 SH   SOLE   0 0 680
LITTELFUSE INC COM 537008104   1,061 4 SH   SOLE   0 0 4
LKQ CORP COM 501889208   4,072 102 SH   SOLE   0 0 102
LMP CAP & INCOME FD INC COM 50208A102   37,502 2,132 SH   SOLE   0 0 2,132
LOCKHEED MARTIN CORP COM 539830109   544,559 932 SH   SOLE   0 0 932
LOWES COS INC COM 548661107   111,474 412 SH   SOLE   0 0 412
LTC PPTYS INC COM 502175102   15 0 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   420 119 SH   SOLE   0 0 119
LULULEMON ATHLETICA INC COM 550021109   10,311 38 SH   SOLE   0 0 38
MAGNITE INC COM 55955D100   526 38 SH   SOLE   0 0 38
MAIN STR CAP CORP COM 56035L104   61 1 SH   SOLE   0 0 1
MALIBU BOATS INC COM CL A 56117J100   116 3 SH   SOLE   0 0 3
MANHATTAN ASSOCIATES INC COM 562750109   14,069 50 SH   SOLE   0 0 50
MANULIFE FINL CORP COM 56501R106   39,686 1,343 SH   SOLE   0 0 1,343
MARATHON OIL CORP COM 565849106   20,700 777 SH   SOLE   0 0 777
MARATHON PETE CORP COM 56585A102   178,985 1,099 SH   SOLE   0 0 1,099
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,235 269 SH   SOLE   0 0 269
MARRIOTT INTL INC NEW CL A 571903202   13,176 53 SH   SOLE   0 0 53
MARSH & MCLENNAN COS INC COM 571748102   15,616 70 SH   SOLE   0 0 70
MASTEC INC COM 576323109   3,078 25 SH   SOLE   0 0 25
MASTERBRAND INC COMMON STOCK 57638P104   686 37 SH   SOLE   0 0 37
MASTERCARD INCORPORATED CL A 57636Q104   32,591 66 SH   SOLE   0 0 66
MATADOR RES CO COM 576485205   22 0 SH   SOLE   0 0 0
MATERION CORP COM 576690101   671 6 SH   SOLE   0 0 6
MCCORMICK & CO INC COM NON VTG 579780206   1,317 16 SH   SOLE   0 0 16
MCDONALDS CORP COM 580135101   384,901 1,264 SH   SOLE   0 0 1,264
MCDONALDS CORP COM 580135101   70,563 1,800 SH Call SOLE   0 0 1,800
MDU RES GROUP INC COM 552690109   32,171 1,174 SH   SOLE   0 0 1,174
MEDICAL PPTYS TRUST INC COM 58463J304   44 8 SH   SOLE   0 0 8
MEDIFAST INC COM 58470H101   249 13 SH   SOLE   0 0 13
MEDTRONIC PLC SHS G5960L103   9,003 100 SH   SOLE   0 0 100
MERCADOLIBRE INC COM 58733R102   716,134 349 SH   SOLE   0 0 349
MERCK & CO INC COM 58933Y105   123,370 1,086 SH   SOLE   0 0 1,086
MESABI TR CTF BEN INT 590672101   8,503 378 SH   SOLE   0 0 378
META PLATFORMS INC CL A 30303M102   599,451 1,047 SH   SOLE   0 0 1,047
METALLA RTY & STREAMING LTD COM NEW 59124U605   2 1 SH   SOLE   0 0 1
METLIFE INC COM 59156R108   13,864 168 SH   SOLE   0 0 168
MICRON TECHNOLOGY INC COM 595112103   345,985 3,336 SH   SOLE   0 0 3,336
MICROSOFT CORP COM 594918104   3,117,478 7,245 SH   SOLE   0 0 7,245
MICROSTRATEGY INC CL A NEW 594972408   3,372 20 SH   SOLE   0 0 20
MID-AMER APT CMNTYS INC COM 59522J103   2,701 17 SH   SOLE   0 0 17
MONDELEZ INTL INC CL A 609207105   15,250 207 SH   SOLE   0 0 207
MONGODB INC CL A 60937P106   7,570 28 SH   SOLE   0 0 28
MONSTER BEVERAGE CORP NEW COM 61174X109   2,050 1,000 SH Call SOLE   0 0 1,000
MONTAUK RENEWABLES INC COM 61218C103   359 69 SH   SOLE   0 0 69
MOODYS CORP COM 615369105   5,220 11 SH   SOLE   0 0 11
MORGAN STANLEY COM NEW 617446448   107,054 1,027 SH   SOLE   0 0 1,027
MOSAIC CO NEW COM 61945C103   12 0 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,892 22 SH   SOLE   0 0 22
MP MATERIALS CORP COM CL A 553368101   353 20 SH   SOLE   0 0 20
MSA SAFETY INC COM 553498106   10,640 60 SH   SOLE   0 0 60
MSCI INC COM 55354G100   2,332 4 SH   SOLE   0 0 4
MUELLER INDS INC COM 624756102   20,390 275 SH   SOLE   0 0 275
NANO X IMAGING LTD ORD SHS M70700105   511 84 SH   SOLE   0 0 84
NAPCO SEC TECHNOLOGIES INC COM 630402105   41 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108   4,600 63 SH   SOLE   0 0 63
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,152 17 SH   SOLE   0 0 17
NATUZZI S P A SPON ADS 63905A200   48 11 SH   SOLE   0 0 11
NEOGENOMICS INC COM NEW 64049M209   1,519 103 SH   SOLE   0 0 103
NEOS ETF TRUST FIS CHRISTIAN 78433H204   589,906 19,789 SH   SOLE   0 0 19,789
NET LEASE OFFICE PROPERTIES COM 64110Y108   717 23 SH   SOLE   0 0 23
NETAPP INC COM 64110D104   16,164 131 SH   SOLE   0 0 131
NETFLIX INC COM 64110L106   72,346 102 SH   SOLE   0 0 102
NEWMARK GROUP INC CL A 65158N102   2,065 133 SH   SOLE   0 0 133
NEWMONT CORP COM 651639106   911 17 SH   SOLE   0 0 17
NEXPOINT RESIDENTIAL TR INC COM 65341D102   32 1 SH   SOLE   0 0 1
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   661 4 SH   SOLE   0 0 4
NEXTERA ENERGY INC COM 65339F101   72,985 863 SH   SOLE   0 0 863
NIKE INC CL B 654106103   14,692 166 SH   SOLE   0 0 166
NIO INC SPON ADS 62914V106   147 22 SH   SOLE   0 0 22
NISOURCE INC COM 65473P105   87,803 2,534 SH   SOLE   0 0 2,534
NMI HLDGS INC COM 629209305   5,272 128 SH   SOLE   0 0 128
NORDSTROM INC COM 655664100   157 7 SH   SOLE   0 0 7
NORFOLK SOUTHN CORP COM 655844108   12,181 49 SH   SOLE   0 0 49
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   18,941 373 SH   SOLE   0 0 373
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   18,285 290 SH   SOLE   0 0 290
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   158,816 3,905 SH   SOLE   0 0 3,905
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   198,362 929 SH   SOLE   0 0 929
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   8,019 333 SH   SOLE   0 0 333
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   42,055 1,302 SH   SOLE   0 0 1,302
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   41,658 1,325 SH   SOLE   0 0 1,325
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   3,108 82 SH   SOLE   0 0 82
NORTHROP GRUMMAN CORP COM 666807102   1,056 2 SH   SOLE   0 0 2
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,210 59 SH   SOLE   0 0 59
NOVARTIS AG SPONSORED ADR 66987V109   805 7 SH   SOLE   0 0 7
NOVO-NORDISK A S ADR 670100205   168,713 7,300 SH Call SOLE   0 0 7,300
NOVO-NORDISK A S ADR 670100205   136,811 1,149 SH   SOLE   0 0 1,149
NUCOR CORP COM 670346105   16,549 110 SH   SOLE   0 0 110
NUVEEN AMT FREE MUN CR INC F COM 67071L106   9 1 SH   SOLE   0 0 1
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,533 546 SH   SOLE   0 0 546
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,077 464 SH   SOLE   0 0 464
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   11,480 1,423 SH   SOLE   0 0 1,423
NVIDIA CORPORATION COM 67066G104   20,502,442 168,828 SH   SOLE   0 0 168,828
NXP SEMICONDUCTORS N V COM N6596X109   10,800 45 SH   SOLE   0 0 45
OCCIDENTAL PETE CORP COM 674599105   127,621 2,476 SH   SOLE   0 0 2,476
OLIN CORP COM PAR $1 680665205   1,739 36 SH   SOLE   0 0 36
OMEGA HEALTHCARE INVS INC COM 681936100   57 1 SH   SOLE   0 0 1
ON SEMICONDUCTOR CORP COM 682189105   3,050 42 SH   SOLE   0 0 42
ONEOK INC NEW COM 682680103   182 2 SH   SOLE   0 0 2
ONESPAN INC COM 68287N100   834 50 SH   SOLE   0 0 50
OPERA LTD SPONSORED ADS 68373M107   1,282 83 SH   SOLE   0 0 83
ORACLE CORP COM 68389X105   166,575 978 SH   SOLE   0 0 978
OREILLY AUTOMOTIVE INC COM 67103H107   55,277 48 SH   SOLE   0 0 48
ORGANON & CO COMMON STOCK 68622V106   1,273 67 SH   SOLE   0 0 67
ORIX CORP SPONSORED ADR 686330101   4,874 42 SH   SOLE   0 0 42
OSISKO GOLD ROYALTIES LTD COM 68827L101   19,876 1,074 SH   SOLE   0 0 1,074
OVINTIV INC COM 69047Q102   134 3 SH   SOLE   0 0 3
PACER FDS TR DATA AND INFRAST 69374H741   24,743 770 SH   SOLE   0 0 770
PACER FDS TR LUNT MDCAP MLT 69374H725   411,742 8,908 SH   SOLE   0 0 8,908
PACER FDS TR SWAN SOS FD OF 69374H568   2,874 100 SH   SOLE   0 0 100
PACER FDS TR TRENDPILOT US BD 69374H642   3,940 191 SH   SOLE   0 0 191
PACER FDS TR US CASH COWS 100 69374H881   1,799,599 31,119 SH   SOLE   0 0 31,119
PACKAGING CORP AMER COM 695156109   21,515 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108   39,544 1,063 SH   SOLE   0 0 1,063
PAN AMERN SILVER CORP COM 697900108   43 2 SH   SOLE   0 0 2
PARKER-HANNIFIN CORP COM 701094104   19,184 30 SH   SOLE   0 0 30
PAYLOCITY HLDG CORP COM 70438V106   13,033 79 SH   SOLE   0 0 79
PBF ENERGY INC CL A 69318G106   248 8 SH   SOLE   0 0 8
PCM FD INC COM 69323T101   11,013 1,378 SH   SOLE   0 0 1,378
PDD HOLDINGS INC SPONSORED ADS 722304102   1,348 10 SH   SOLE   0 0 10
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   53,440 3,921 SH   SOLE   0 0 3,921
PEMBINA PIPELINE CORP COM 706327103   69,883 1,695 SH   SOLE   0 0 1,695
PENNANTPARK FLOATING RATE CA COM 70806A106   103 9 SH   SOLE   0 0 9
PEPSICO INC COM 713448108   366,975 2,158 SH   SOLE   0 0 2,158
PERION NETWORK LTD SHS NEW M78673114   299 38 SH   SOLE   0 0 38
PERMROCK ROYALTY TRUST TR UNIT 714254109   12 3 SH   SOLE   0 0 3
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   725 55 SH   SOLE   0 0 55
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   879 61 SH   SOLE   0 0 61
PFIZER INC COM 717081103   22,226 768 SH   SOLE   0 0 768
PG&E CORP COM 69331C108   415 21 SH   SOLE   0 0 21
PHILIP MORRIS INTL INC COM 718172109   20,186 166 SH   SOLE   0 0 166
PHILLIPS 66 COM 718546104   1,143,331 8,698 SH   SOLE   0 0 8,698
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   65 2 SH   SOLE   0 0 2
PHREESIA INC COM 71944F106   1,276 56 SH   SOLE   0 0 56
PIEDMONT LITHIUM INC COM 72016P105   286 32 SH   SOLE   0 0 32
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   12 1 SH   SOLE   0 0 1
PIMCO ETF TR 25YR+ ZERO U S 72201R882   49 1 SH   SOLE   0 0 1
PIMCO ETF TR ENHANCD SHORT 72201R643   34,640 350 SH   SOLE   0 0 350
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   851 49 SH   SOLE   0 0 49
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   144 8 SH   SOLE   0 0 8
PLUG POWER INC COM NEW 72919P202   1,358 601 SH   SOLE   0 0 601
PNC FINL SVCS GROUP INC COM 693475105   555 3 SH   SOLE   0 0 3
POLARIS INC COM 731068102   44 1 SH   SOLE   0 0 1
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,969 71 SH   SOLE   0 0 71
POST HLDGS INC COM 737446104   5,788 50 SH   SOLE   0 0 50
PPG INDS INC COM 693506107   13,246 100 SH   SOLE   0 0 100
PPL CORP COM 69351T106   2,000 60 SH   SOLE   0 0 60
PRECIGEN INC COM 74017N105   93 98 SH   SOLE   0 0 98
PRECISION DRILLING CORP COM NEW 74022D407   370 6 SH   SOLE   0 0 6
PREMIER FINANCIAL CORP COM 74052F108   18,201 775 SH   SOLE   0 0 775
PRIMO WATER CORPORATION COM 74167P108   13 0 SH   SOLE   0 0 0
PROASSURANCE CORP COM 74267C106   75 5 SH   SOLE   0 0 5
PROCTER AND GAMBLE CO COM 742718109   2,082,776 12,025 SH   SOLE   0 0 12,025
PROFRAC HLDG CORP CLASS A COM 74319N100   455 67 SH   SOLE   0 0 67
PROGRESSIVE CORP COM 743315103   1,269 5 SH   SOLE   0 0 5
PROLOGIS INC. COM 74340W103   63,259 501 SH   SOLE   0 0 501
PROSHARES TR BITCOIN ETF 74347G440   48,608 2,533 SH   SOLE   0 0 2,533
PROSHARES TR INFLATN EXPECTNS 74348A814   7,655 238 SH   SOLE   0 0 238
PROSHARES TR PSHS SH MSCI EAF 74347R370   326 21 SH   SOLE   0 0 21
PROSHARES TR S&P 500 DV ARIST 74348A467   628,611 5,888 SH   SOLE   0 0 5,888
PROSHARES TR SHORT S&P 500 NE 74347B425   125 12 SH   SOLE   0 0 12
PRUDENTIAL FINL INC COM 744320102   19,325 160 SH   SOLE   0 0 160
PRUDENTIAL PLC ADR 74435K204   389 21 SH   SOLE   0 0 21
PUBLIC STORAGE OPER CO COM 74460D109   102,350 281 SH   SOLE   0 0 281
PYXIS TANKERS INC COM NEW Y71726130   876 177 SH   SOLE   0 0 177
QUALCOMM INC COM 747525103   54,264 319 SH   SOLE   0 0 319
QUANTA SVCS INC COM 74762E102   1,537,728 5,158 SH   SOLE   0 0 5,158
RAYMOND JAMES FINL INC COM 754730109   6,858 56 SH   SOLE   0 0 56
RECURSION PHARMACEUTICALS IN CL A 75629V104   211 32 SH   SOLE   0 0 32
REGENERON PHARMACEUTICALS COM 75886F107   2,102 2 SH   SOLE   0 0 2
RELX PLC SPONSORED ADR 759530108   1,234 26 SH   SOLE   0 0 26
REPOSITRAK INC COM NEW 700215304   8 0 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   88 0 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   806 40 SH   SOLE   0 0 40
RESMED INC COM 761152107   5,371 22 SH   SOLE   0 0 22
RH COM 74967X103   10,033 30 SH   SOLE   0 0 30
RIO TINTO PLC SPONSORED ADR 767204100   1,396 20 SH   SOLE   0 0 20
RITHM CAPITAL CORP COM NEW 64828T201   19,068 1,680 SH   SOLE   0 0 1,680
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   33,065 2,947 SH   SOLE   0 0 2,947
RLI CORP COM 749607107   947,070 6,111 SH   SOLE   0 0 6,111
ROBINHOOD MKTS INC COM CL A 770700102   422 18 SH   SOLE   0 0 18
ROCKWELL AUTOMATION INC COM 773903109   2,953 11 SH   SOLE   0 0 11
ROPER TECHNOLOGIES INC COM 776696106   5,008 9 SH   SOLE   0 0 9
ROSS STORES INC COM 778296103   9,031 60 SH   SOLE   0 0 60
ROYAL BK CDA COM 780087102   4,615 37 SH   SOLE   0 0 37
ROYAL CARIBBEAN GROUP COM V7780T103   40,615 229 SH   SOLE   0 0 229
RPM INTL INC COM 749685103   2,783 23 SH   SOLE   0 0 23
RTX CORPORATION COM 75513E101   99,924 825 SH   SOLE   0 0 825
RUMBLE INC COM CL A 78137L105   1,072 200 SH   SOLE   0 0 200
RYDER SYS INC COM 783549108   15,507 106 SH   SOLE   0 0 106
S&P GLOBAL INC COM 78409V104   6,199 12 SH   SOLE   0 0 12
SABINE RTY TR UNIT BEN INT 785688102   6,958 113 SH   SOLE   0 0 113
SABRA HEALTH CARE REIT INC COM 78573L106   7,625 410 SH   SOLE   0 0 410
SALESFORCE INC COM 79466L302   74,723 273 SH   SOLE   0 0 273
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   921 249 SH   SOLE   0 0 249
SANDSTORM GOLD LTD COM NEW 80013R206   15 2 SH   SOLE   0 0 2
SAP SE SPON ADR 803054204   8,706 38 SH   SOLE   0 0 38
SASOL LTD SPONSORED ADR 803866300   5 1 SH   SOLE   0 0 1
SCHLUMBERGER LTD COM STK 806857108   5,579 133 SH   SOLE   0 0 133
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   383,231 9,320 SH   SOLE   0 0 9,320
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   40,258 1,045 SH   SOLE   0 0 1,045
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   86,543 1,301 SH   SOLE   0 0 1,301
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,728,107 292,536 SH   SOLE   0 0 292,536
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,306 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,121 170 SH   SOLE   0 0 170
SCORPIO TANKERS INC SHS Y7542C130   784 11 SH   SOLE   0 0 11
SCOTTS MIRACLE-GRO CO CL A 810186106   1,734 20 SH   SOLE   0 0 20
SEABRIDGE GOLD INC COM 811916105   11,039 658 SH   SOLE   0 0 658
SELECT SECTOR SPDR TR ENERGY 81369Y506   70,690 805 SH   SOLE   0 0 805
SELECT SECTOR SPDR TR INDL 81369Y704   10,971 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,432 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   551,040 6,639 SH   SOLE   0 0 6,639
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   30,342 197 SH   SOLE   0 0 197
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   78 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   49,737 220 SH   SOLE   0 0 220
SEMPRA COM 816851109   2,174 26 SH   SOLE   0 0 26
SENSUS HEALTHCARE INC COM 81728J109   4,860 838 SH   SOLE   0 0 838
SERVICE CORP INTL COM 817565104   3,537 45 SH   SOLE   0 0 45
SERVICENOW INC COM 81762P102   29,515 33 SH   SOLE   0 0 33
SFL CORPORATION LTD SHS G7738W106   4 0 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   26,513 402 SH   SOLE   0 0 402
SHERWIN WILLIAMS CO COM 824348106   344,648 903 SH   SOLE   0 0 903
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   7,584 179 SH   SOLE   0 0 179
SHOPIFY INC CL A 82509L107   804,525 10,039 SH   SOLE   0 0 10,039
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   497 121 SH   SOLE   0 0 121
SIGMA LITHIUM CORPORATION COM 826599102   1,644 133 SH   SOLE   0 0 133
SIMON PPTY GROUP INC NEW COM 828806109   507 3 SH   SOLE   0 0 3
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   4 0 SH   SOLE   0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   14,043 348 SH   SOLE   0 0 348
SMUCKER J M CO COM NEW 832696405   5,086 42 SH   SOLE   0 0 42
SNOWFLAKE INC CL A 833445109   61,910 539 SH   SOLE   0 0 539
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,160 76 SH   SOLE   0 0 76
SOFI TECHNOLOGIES INC COM 83406F102   3,113 396 SH   SOLE   0 0 396
SOLARIS RES INC COM NEW 83419D201   784 301 SH   SOLE   0 0 301
SONY GROUP CORP SPONSORED ADR 835699307   6,856 71 SH   SOLE   0 0 71
SOTERA HEALTH CO COM 83601L102   267 16 SH   SOLE   0 0 16
SOUTHERN CO COM 842587107   5,215 58 SH   SOLE   0 0 58
SOUTHERN COPPER CORP COM 84265V105   12,096 105 SH   SOLE   0 0 105
SOUTHWEST AIRLS CO COM 844741108   297,930 10,055 SH   SOLE   0 0 10,055
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   23,170,827 54,762 SH   SOLE   0 0 54,762
SPDR GOLD TR GOLD SHS 78463V107   239,657 986 SH   SOLE   0 0 986
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   3,798 46 SH   SOLE   0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103   77,458 135 SH   SOLE   0 0 135
SPDR SER TR AEROSPACE DEF 78464A631   352,490 2,240 SH   SOLE   0 0 2,240
SPDR SER TR BBG CONV SEC ETF 78464A359   197,347 2,577 SH   SOLE   0 0 2,577
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,325,560 79,790 SH   SOLE   0 0 79,790
SPDR SER TR BLOOMBERG INVT 78468R200   78,914 2,558 SH   SOLE   0 0 2,558
SPDR SER TR HLTH CR EQUIP 78464A581   1,810 20 SH   SOLE   0 0 20
SPDR SER TR PORTFLI INTRMDIT 78464A672   959 33 SH   SOLE   0 0 33
SPDR SER TR PORTFOLIO LN TSR 78464A664   727 25 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO S&P400 78464A847   52,383 958 SH   SOLE   0 0 958
SPDR SER TR PORTFOLIO S&P500 78464A854   52,388 776 SH   SOLE   0 0 776
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,970 271 SH   SOLE   0 0 271
SPDR SER TR PRTFLO S&P500 GW 78464A409   51,848 625 SH   SOLE   0 0 625
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,430 84 SH   SOLE   0 0 84
SPDR SER TR S&P 600 SMCP GRW 78464A201   29,981 322 SH   SOLE   0 0 322
SPDR SER TR S&P BIOTECH 78464A870   24,107 244 SH   SOLE   0 0 244
SPDR SER TR S&P DIVID ETF 78464A763   1,601,799 11,277 SH   SOLE   0 0 11,277
SPDR SER TR S&P HOMEBUILD 78464A888   82,097 659 SH   SOLE   0 0 659
SPDR SER TR S&P OILGAS EXP 78468R556   29,724 226 SH   SOLE   0 0 226
SPDR SER TR S&P PHARMAC 78464A722   330 7 SH   SOLE   0 0 7
SPDR SER TR S&P REGL BKG 78464A698   2,100 37 SH   SOLE   0 0 37
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   130 4 SH   SOLE   0 0 4
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   69,263 2,236 SH   SOLE   0 0 2,236
SPROTT FDS TR URANIUM MINERS E 85208P303   1,702 37 SH   SOLE   0 0 37
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   87,183 3,560 SH   SOLE   0 0 3,560
SPROTT PHYSICAL GOLD TR UNIT 85207H104   17,547 861 SH   SOLE   0 0 861
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   658 63 SH   SOLE   0 0 63
SPX TECHNOLOGIES INC COM 78473E103   18,657 117 SH   SOLE   0 0 117
SRH TOTAL RETURN FUND INC COM 101507101   111,564 7,061 SH   SOLE   0 0 7,061
SSR MINING IN COM 784730103   2,354 414 SH   SOLE   0 0 414
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   72 3 SH   SOLE   0 0 3
STARBUCKS CORP COM 855244109   7,409 76 SH   SOLE   0 0 76
STERLING INFRASTRUCTURE INC COM 859241101   1,305 9 SH   SOLE   0 0 9
STMICROELECTRONICS N V NY REGISTRY 861012102   11,545 388 SH   SOLE   0 0 388
STRIDE INC COM 86333M108   1,194 14 SH   SOLE   0 0 14
STRYKER CORPORATION COM 863667101   9,032 25 SH   SOLE   0 0 25
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,027 398 SH   SOLE   0 0 398
SUN LIFE FINANCIAL INC. COM 866796105   5,918 102 SH   SOLE   0 0 102
SUNCOR ENERGY INC NEW COM 867224107   4,246 115 SH   SOLE   0 0 115
SUPER MICRO COMPUTER INC COM 86800U104   1,666 4 SH   SOLE   0 0 4
SYLVAMO CORP COMMON STOCK 871332102   1,975 23 SH   SOLE   0 0 23
SYNOPSYS INC COM 871607107   15,698 31 SH   SOLE   0 0 31
T-MOBILE US INC COM 872590104   206 1 SH   SOLE   0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,496 285 SH   SOLE   0 0 285
TAL EDUCATION GROUP SPONSORED ADS 874080104   189 16 SH   SOLE   0 0 16
TALEN ENERGY CORP COM 87422Q109   4,812 27 SH   SOLE   0 0 27
TANGER INC COM 875465106   1,626 49 SH   SOLE   0 0 49
TARGA RES CORP COM 87612G101   927,875 6,269 SH   SOLE   0 0 6,269
TARGET CORP COM 87612E106   16,054 103 SH   SOLE   0 0 103
TARGET HOSPITALITY CORP COM 87615L107   171 22 SH   SOLE   0 0 22
TECK RESOURCES LTD CL B 878742204   3,670 70 SH   SOLE   0 0 70
TEEKAY TANKERS LTD CL A Y8565N300   932 16 SH   SOLE   0 0 16
TELEDYNE TECHNOLOGIES INC COM 879360105   32,825 75 SH   SOLE   0 0 75
TELEFONICA S A SPONSORED ADR 879382208   515 106 SH   SOLE   0 0 106
TEMA ETF TRUST GLP-1 OBESITY 87975E883   10,214 304 SH   SOLE   0 0 304
TEMPLETON EMERGING MKTS INCO COM 880192109   17 3 SH   SOLE   0 0 3
TEREX CORP NEW COM 880779103   847 16 SH   SOLE   0 0 16
TESLA INC COM 88160R101   227,618 870 SH   SOLE   0 0 870
TETRA TECH INC NEW COM 88162G103   24,321 516 SH   SOLE   0 0 516
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,199 455 SH   SOLE   0 0 455
TEXAS INSTRS INC COM 882508104   55,774 270 SH   SOLE   0 0 270
TEXAS PACIFIC LAND CORPORATI COM 88262P102   530,844 600 SH   SOLE   0 0 600
TEXTRON INC COM 883203101   2,569 29 SH   SOLE   0 0 29
TFI INTL INC COM 87241L109   3,012 22 SH   SOLE   0 0 22
TFS FINL CORP COM 87240R107   1,247 97 SH   SOLE   0 0 97
THE AARONS COMPANY INC COM 00258W108   279 28 SH   SOLE   0 0 28
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   212 147 SH   SOLE   0 0 147
THE CIGNA GROUP COM 125523100   7,968 23 SH   SOLE   0 0 23
THE TRADE DESK INC COM CL A 88339J105   987 9 SH   SOLE   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   16,701 27 SH   SOLE   0 0 27
THERMON GROUP HLDGS INC COM 88362T103   1,015 34 SH   SOLE   0 0 34
THOMSON REUTERS CORP. COM 884903808   2,559 15 SH   SOLE   0 0 15
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   1,359 40 SH   SOLE   0 0 40
TIDAL ETF TR GOD BLESS AMER 886364462   205,459 5,558 SH   SOLE   0 0 5,558
TIDEWATER INC NEW COM 88642R109   359 5 SH   SOLE   0 0 5
TILE SHOP HLDGS INC COM 88677Q109   4 1 SH   SOLE   0 0 1
TIMOTHY PLAN HIG DV STK ETF 887432326   8,483 225 SH   SOLE   0 0 225
TIMOTHY PLAN INTL ETF 887432334   13,080 453 SH   SOLE   0 0 453
TIMOTHY PLAN U S SM CP CORE 887432342   14,049 361 SH   SOLE   0 0 361
TIMOTHY PLAN US LRGMD CP CORE 887432359   18,433 419 SH   SOLE   0 0 419
TITAN INTL INC ILL COM 88830M102   390 48 SH   SOLE   0 0 48
TJX COS INC NEW COM 872540109   15,985 136 SH   SOLE   0 0 136
TORM PLC SHS CL A G89479102   25 1 SH   SOLE   0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509   1,898 30 SH   SOLE   0 0 30
TOTALENERGIES SE SPONSORED ADS 89151E109   4,265 66 SH   SOLE   0 0 66
TOYOTA MOTOR CORP ADS 892331307   2,321 13 SH   SOLE   0 0 13
TRANE TECHNOLOGIES PLC SHS G8994E103   1,171,632 3,014 SH   SOLE   0 0 3,014
TRAVELERS COMPANIES INC COM 89417E109   702 3 SH   SOLE   0 0 3
TREACE MED CONCEPTS INC COM 89455T109   1,415 244 SH   SOLE   0 0 244
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   2,099 32 SH   SOLE   0 0 32
TRIUMPH FINANCIAL INC COM 89679E300   79,540 1,000 SH   SOLE   0 0 1,000
TRUIST FINL CORP COM 89832Q109   1,112 26 SH   SOLE   0 0 26
TRUPANION INC COM 898202106   126 3 SH   SOLE   0 0 3
TYLER TECHNOLOGIES INC COM 902252105   20,430 35 SH   SOLE   0 0 35
UBER TECHNOLOGIES INC COM 90353T100   15,633 208 SH   SOLE   0 0 208
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   4 0 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   1,113 36 SH   SOLE   0 0 36
UDR INC COM 902653104   181 4 SH   SOLE   0 0 4
UFP TECHNOLOGIES INC COM 902673102   1,267 4 SH   SOLE   0 0 4
UNILEVER PLC SPON ADR NEW 904767704   844 13 SH   SOLE   0 0 13
UNION PAC CORP COM 907818108   6,162 25 SH   SOLE   0 0 25
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4 1 SH   SOLE   0 0 1
UNITED PARCEL SERVICE INC CL B 911312106   147,111 1,079 SH   SOLE   0 0 1,079
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,029 63 SH   SOLE   0 0 63
UNITEDHEALTH GROUP INC COM 91324P102   437,179 748 SH   SOLE   0 0 748
UNITI GROUP INC COM 91325V108   5 1 SH   SOLE   0 0 1
UNUM GROUP COM 91529Y106   892 15 SH   SOLE   0 0 15
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   710 133 SH   SOLE   0 0 133
UPSTART HLDGS INC COM 91680M107   160 4 SH   SOLE   0 0 4
US BANCORP DEL COM NEW 902973304   9,146 200 SH   SOLE   0 0 200
VAIL RESORTS INC COM 91879Q109   1,917 11 SH   SOLE   0 0 11
VALARIS LTD CL A G9460G101   2,732 49 SH   SOLE   0 0 49
VALERO ENERGY CORP COM 91913Y100   6,173 46 SH   SOLE   0 0 46
VANECK ETF TRUST BDC INCOME ETF 92189F411   108 7 SH   SOLE   0 0 7
VANECK ETF TRUST GOLD MINERS ETF 92189F106   28,538 717 SH   SOLE   0 0 717
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16,026 165 SH   SOLE   0 0 165
VANECK ETF TRUST OIL REFINERS ETF 92189F585   28 1 SH   SOLE   0 0 1
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   18,163 74 SH   SOLE   0 0 74
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,863 146 SH   SOLE   0 0 146
VANECK ETHEREUM TR SHS 92189L103   1,217 32 SH   SOLE   0 0 32
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,453 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   15,739 149 SH   SOLE   0 0 149
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   78,606 1,574 SH   SOLE   0 0 1,574
VANGUARD INDEX FDS GROWTH ETF 922908736   1,229,965 3,204 SH   SOLE   0 0 3,204
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   71,824 295 SH   SOLE   0 0 295
VANGUARD INDEX FDS MID CAP ETF 922908629   15,566 59 SH   SOLE   0 0 59
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   44,639 458 SH   SOLE   0 0 458
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,546 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS SM CP VAL ETF 922908611   279,426 1,392 SH   SOLE   0 0 1,392
VANGUARD INDEX FDS SML CP GRW ETF 922908595   55,703 208 SH   SOLE   0 0 208
VANGUARD INDEX FDS TOTAL STK MKT 922908769   135,360 478 SH   SOLE   0 0 478
VANGUARD INDEX FDS VALUE ETF 922908744   232,886 1,334 SH   SOLE   0 0 1,334
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   313,734 2,621 SH   SOLE   0 0 2,621
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,306 326 SH   SOLE   0 0 326
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   465,003 2,348 SH   SOLE   0 0 2,348
VANGUARD STAR FDS VG TL INTL STK F 921909768   137,263 2,120 SH   SOLE   0 0 2,120
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,883 38 SH   SOLE   0 0 38
VANGUARD WORLD FD CONSUM STP ETF 92204A207   222,688 1,019 SH   SOLE   0 0 1,019
VANGUARD WORLD FD MEGA CAP INDEX 921910873   19,631 95 SH   SOLE   0 0 95
VEEVA SYS INC CL A COM 922475108   176,291 840 SH   SOLE   0 0 840
VERALTO CORP COM SHS 92338C103   1,790 16 SH   SOLE   0 0 16
VERISIGN INC COM 92343E102   190 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM 92345Y106   16,614 62 SH   SOLE   0 0 62
VERIZON COMMUNICATIONS INC COM 92343V104   52,979 1,180 SH   SOLE   0 0 1,180
VERTEX PHARMACEUTICALS INC COM 92532F100   1,860 4 SH   SOLE   0 0 4
VERVE THERAPEUTICS INC COM 92539P101   92 19 SH   SOLE   0 0 19
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   311 51 SH   SOLE   0 0 51
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   419 19 SH   SOLE   0 0 19
VIRTUS EQUITY & CONV INCM FD COM 92841M101   57,754 2,510 SH   SOLE   0 0 2,510
VISA INC COM CL A 92826C839   205,950 749 SH   SOLE   0 0 749
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   10,824 245 SH   SOLE   0 0 245
VISTRA CORP COM 92840M102   518,308 4,372 SH   SOLE   0 0 4,372
WABTEC COM 929740108   915 5 SH   SOLE   0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,419 828 SH   SOLE   0 0 828
WALMART INC COM 931142103   2,764,783 34,239 SH   SOLE   0 0 34,239
WASTE CONNECTIONS INC COM 94106B101   4,113 23 SH   SOLE   0 0 23
WASTE MGMT INC DEL COM 94106L109   530,293 2,554 SH   SOLE   0 0 2,554
WAYFAIR INC CL A 94419L101   2,247 40 SH   SOLE   0 0 40
WEC ENERGY GROUP INC COM 92939U106   1,443 15 SH   SOLE   0 0 15
WELLS FARGO CO NEW COM 949746101   58,185 1,030 SH   SOLE   0 0 1,030
WELLTOWER INC COM 95040Q104   64,633 505 SH   SOLE   0 0 505
WESTERN ASSET EMERGING MKTS COM 95766A101   8 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104   677 20 SH   SOLE   0 0 20
WHEATON PRECIOUS METALS CORP COM 962879102   2,958,104 48,430 SH   SOLE   0 0 48,430
WILLIAMS COS INC COM 969457100   25,629 561 SH   SOLE   0 0 561
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,007 17 SH   SOLE   0 0 17
WINTRUST FINL CORP COM 97650W108   2,171 20 SH   SOLE   0 0 20
WIPRO LTD SPON ADR 1 SH 97651M109   4 1 SH   SOLE   0 0 1
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   11,147 402 SH   SOLE   0 0 402
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   5,067 113 SH   SOLE   0 0 113
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   296,198 5,898 SH   SOLE   0 0 5,898
WISDOMTREE TR GLB HIGH DIV FD 97717W877   305,760 5,577 SH   SOLE   0 0 5,577
WISDOMTREE TR INTL LRGCAP DV 97717W794   49,217 912 SH   SOLE   0 0 912
WISDOMTREE TR INTRST RATE HDGE 97717W380   4,801 214 SH   SOLE   0 0 214
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   15,858 347 SH   SOLE   0 0 347
WISDOMTREE TR ITL HIGH DIV FD 97717W802   17,665 426 SH   SOLE   0 0 426
WISDOMTREE TR US MIDCAP DIVID 97717W505   35,993 704 SH   SOLE   0 0 704
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,912,902 22,989 SH   SOLE   0 0 22,989
WK KELLOGG CO COM SHS 92942W107   12,764 746 SH   SOLE   0 0 746
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   40 2 SH   SOLE   0 0 2
WORKDAY INC CL A 98138H101   2,689 11 SH   SOLE   0 0 11
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,607 50 SH   SOLE   0 0 50
WP CAREY INC COM 92936U109   21,701 348 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   1,045 16 SH   SOLE   0 0 16
XP INC CL A G98239109   700 39 SH   SOLE   0 0 39
YALLA GROUP LTD ADS 98459U103   558 123 SH   SOLE   0 0 123
YUM BRANDS INC COM 988498101   51,766 371 SH   SOLE   0 0 371
YUM CHINA HLDGS INC COM 98850P109   14,496 322 SH   SOLE   0 0 322
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   565 22 SH   SOLE   0 0 22