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   25,956 254 SH   SOLE   254 0 0
ABBOTT LABS COM 002824100   552,906 5,321 SH   SOLE   5,321 0 0
ABBVIE INC COM 00287Y109   68,951 402 SH   SOLE   402 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,287 25 SH   SOLE   25 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   48,401 470 SH   SOLE   470 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   18,987 682 SH   SOLE   682 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   586,188 1,932 SH   SOLE   1,932 0 0
ADOBE INC COM 00724F101   568,317 1,023 SH   SOLE   1,023 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,773 28 SH   SOLE   28 0 0
ADVANCED MICRO DEVICES INC COM 007903107   123,442 761 SH   SOLE   761 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   41,950 5,723 SH   SOLE   5,723 0 0
AEHR TEST SYS COM 00760J108   7,037 630 SH   SOLE   630 0 0
AES CORP COM 00130H105   5,166 294 SH   SOLE   294 0 0
AGF INVTS TR US MARKET NETRL 00110G408   98 5 SH   SOLE   5 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,333 18 SH   SOLE   18 0 0
AGNC INVT CORP COM 00123Q104   338,994 35,534 SH   SOLE   35,534 0 0
AGNICO EAGLE MINES LTD COM 008474108   97,315 1,488 SH   SOLE   1,488 0 0
AIR PRODS & CHEMS INC COM 009158106   84,898 329 SH   SOLE   329 0 0
AIRBNB INC COM CL A 009066101   573,010 3,779 SH   SOLE   3,779 0 0
ALBEMARLE CORP COM 012653101   20,728 217 SH   SOLE   217 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,287 11 SH   SOLE   11 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,152 16 SH   SOLE   16 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,486 60 SH   SOLE   60 0 0
ALLEGION PLC ORD SHS G0176J109   2,363 20 SH   SOLE   20 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   2,934 280 SH   SOLE   280 0 0
ALLSTATE CORP COM 020002101   160 1 SH   SOLE   1 0 0
ALPHABET INC CAP STK CL C 02079K107   1,912,888 10,429 SH   SOLE   10,429 0 0
ALPHABET INC CAP STK CL A 02079K305   504,556 2,770 SH   SOLE   2,770 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   151,521 3,158 SH   SOLE   3,158 0 0
ALTRIA GROUP INC COM 02209S103   76,297 1,675 SH   SOLE   1,675 0 0
AMAZON COM INC COM 023135106   3,092,580 16,003 SH   SOLE   16,003 0 0
AMDOCS LTD SHS G02602103   8,287 105 SH   SOLE   105 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,074 122 SH   SOLE   122 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,864 341 SH   SOLE   341 0 0
AMERICAN EXPRESS CO COM 025816109   179,683 776 SH   SOLE   776 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   9,596 78 SH   SOLE   78 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   30,954 833 SH   SOLE   833 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   96 10 SH   SOLE   10 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,665 24 SH   SOLE   24 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,820 107 SH   SOLE   107 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,033 432 SH   SOLE   432 0 0
AMGEN INC COM 031162100   3,026,078 9,685 SH   SOLE   9,685 0 0
AMPHENOL CORP NEW CL A 032095101   22,232 330 SH   SOLE   330 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   58,171 1,640 SH   SOLE   1,640 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   2,238 674 SH   SOLE   674 0 0
ANALOG DEVICES INC COM 032654105   228 1 SH   SOLE   1 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,652 349 SH   SOLE   349 0 0
AON PLC SHS CL A G0403H108   1,468 5 SH   SOLE   5 0 0
APPLE INC COM 037833100   5,600,807 26,592 SH   SOLE   26,592 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,785 300 SH   SOLE   300 0 0
APPLIED MATLS INC COM 038222105   21,711 92 SH   SOLE   92 0 0
ARBOR REALTY TRUST INC COM 038923108   5,453 380 SH   SOLE   380 0 0
ARCH CAP GROUP LTD ORD G0450A105   885,612 8,778 SH   SOLE   8,778 0 0
ARCHER AVIATION INC COM CL A 03945R102   10,560 3,000 SH   SOLE   3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   302 5 SH   SOLE   5 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   9,234 1,026 SH   SOLE   1,026 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   75,451 8,113 SH   SOLE   8,113 0 0
ARK ETF TR INNOVATION ETF 00214Q104   483,538 11,002 SH   SOLE   11,002 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,393 50 SH   SOLE   50 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,023 1 SH   SOLE   1 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   1,961 1,316 SH   SOLE   1,316 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,835 62 SH   SOLE   62 0 0
AT&T INC COM 00206R102   248,010 12,978 SH   SOLE   12,978 0 0
ATMOS ENERGY CORP COM 049560105   9,682 83 SH   SOLE   83 0 0
AURORA CANNABIS INC COM 05156X850   37 8 SH   SOLE   8 0 0
AUTODESK INC COM 052769106   5,939 24 SH   SOLE   24 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   89,509 375 SH   SOLE   375 0 0
AUTOZONE INC COM 053332102   1,019,650 344 SH   SOLE   344 0 0
AVALONBAY CMNTYS INC COM 053484101   5,172 25 SH   SOLE   25 0 0
AVANTOR INC COM 05352A100   273,798 12,915 SH   SOLE   12,915 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   32,704 230 SH   SOLE   230 0 0
AXIL BRANDS INC COM NEW 76151R206   6,697 880 SH   SOLE   880 0 0
AXON ENTERPRISE INC COM 05464C101   5,885 20 SH   SOLE   20 0 0
BAKER HUGHES COMPANY CL A 05722G100   563 16 SH   SOLE   16 0 0
BALL CORP COM 058498106   136,846 2,280 SH   SOLE   2,280 0 0
BANK AMERICA CORP COM 060505104   41,798 1,051 SH   SOLE   1,051 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   2,151 197 SH   SOLE   197 0 0
BARINGS BDC INC COM 06759L103   310,825 31,945 SH   SOLE   31,945 0 0
BARRICK GOLD CORP COM 067901108   7,556 453 SH   SOLE   453 0 0
BAXTER INTL INC COM 071813109   386,448 11,553 SH   SOLE   11,553 0 0
BCE INC COM NEW 05534B760   7,704 238 SH   SOLE   238 0 0
BERKLEY W R CORP COM 084423102   3,143 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   213,570 525 SH   SOLE   525 0 0
BEST BUY INC COM 086516101   4,215 50 SH   SOLE   50 0 0
BEYOND MEAT INC COM 08862E109   2,241 334 SH   SOLE   334 0 0
BILL HOLDINGS INC COM 090043100   1,316 25 SH   SOLE   25 0 0
BIO RAD LABS INC CL A 090572207   1,092 4 SH   SOLE   4 0 0
BIOGEN INC COM 09062X103   6,491 28 SH   SOLE   28 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,932 400 SH   SOLE   400 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   404,114 12,362 SH   SOLE   12,362 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,669 19 SH   SOLE   19 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   8,812 537 SH   SOLE   537 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   33,652 4,119 SH   SOLE   4,119 0 0
BLACKROCK INC COM 09247X101   1,356,553 1,723 SH   SOLE   1,723 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   16,285 996 SH   SOLE   996 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   5,574 320 SH   SOLE   320 0 0
BOEING CO COM 097023105   169,815 933 SH   SOLE   933 0 0
BOK FINL CORP COM NEW 05561Q201   10,080 110 SH   SOLE   110 0 0
BOOKING HOLDINGS INC COM 09857L108   31,692 8 SH   SOLE   8 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   154 1 SH   SOLE   1 0 0
BP PLC SPONSORED ADR 055622104   3,610 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   237,178 5,711 SH   SOLE   5,711 0 0
BROADCOM INC COM 11135F101   20,872 13 SH   SOLE   13 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,941 51 SH   SOLE   51 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,029 97 SH   SOLE   97 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   7,248 568 SH   SOLE   568 0 0
BROWN FORMAN CORP CL B 115637209   2,505 58 SH   SOLE   58 0 0
BRUKER CORP COM 116794108   8,551 134 SH   SOLE   134 0 0
BUNGE GLOBAL SA COM SHS H11356104   54,346 509 SH   SOLE   509 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,498 17 SH   SOLE   17 0 0
C3 AI INC CL A 12468P104   22,444 775 SH   SOLE   775 0 0
CABOT CORP COM 127055101   919 10 SH   SOLE   10 0 0
CADENCE BANK COM 12740C103   21,578 763 SH   SOLE   763 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,310 40 SH   SOLE   40 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   115,354 6,850 SH   SOLE   6,850 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   291 6 SH   SOLE   6 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,510 23 SH   SOLE   23 0 0
CAMPBELL SOUP CO COM 134429109   2,666 59 SH   SOLE   59 0 0
CANOPY GROWTH CORP COM NEW 138035704   581 90 SH   SOLE   90 0 0
CARLISLE COS INC COM 142339100   405 1 SH   SOLE   1 0 0
CARLYLE GROUP INC COM 14316J108   17,345 432 SH   SOLE   432 0 0
CARMAX INC COM 143130102   74,513 1,016 SH   SOLE   1,016 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   23,175 1,238 SH   SOLE   1,238 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   23,277 369 SH   SOLE   369 0 0
CASEYS GEN STORES INC COM 147528103   763 2 SH   SOLE   2 0 0
CATERPILLAR INC COM 149123101   335,099 1,006 SH   SOLE   1,006 0 0
CBOE GLOBAL MKTS INC COM 12503M108   7,823 46 SH   SOLE   46 0 0
CDW CORP COM 12514G108   31,114 139 SH   SOLE   139 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,510 1,000 SH   SOLE   1,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   7,024 34 SH   SOLE   34 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,196 4 SH   SOLE   4 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   33,000 200 SH   SOLE   200 0 0
CHENIERE ENERGY INC COM NEW 16411R208   180,599 1,033 SH   SOLE   1,033 0 0
CHEVRON CORP NEW COM 166764100   359,610 2,299 SH   SOLE   2,299 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,265 100 SH   SOLE   100 0 0
CHUBB LIMITED COM H1467J104   63,770 250 SH   SOLE   250 0 0
CISCO SYS INC COM 17275R102   204,673 4,308 SH   SOLE   4,308 0 0
CITIGROUP INC COM NEW 172967424   58,701 925 SH   SOLE   925 0 0
CITIZENS FINL GROUP INC COM 174610105   7,602 211 SH   SOLE   211 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,618 430 SH   SOLE   430 0 0
CLOROX CO DEL COM 189054109   1,228 9 SH   SOLE   9 0 0
COCA COLA CO COM 191216100   291,262 4,576 SH   SOLE   4,576 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   93,480 1,089 SH   SOLE   1,089 0 0
COEUR MNG INC COM NEW 192108504   64,939 11,555 SH   SOLE   11,555 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,667 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COM 194162103   170,402 1,756 SH   SOLE   1,756 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   30,196 946 SH   SOLE   946 0 0
COMCAST CORP NEW CL A 20030N101   91,987 2,349 SH   SOLE   2,349 0 0
COMFORT SYS USA INC COM 199908104   106,138 349 SH   SOLE   349 0 0
CONOCOPHILLIPS COM 20825C104   3,088 27 SH   SOLE   27 0 0
CONSTELLATION BRANDS INC CL A 21036P108   37,048 144 SH   SOLE   144 0 0
COPART INC COM 217204106   2,654 49 SH   SOLE   49 0 0
CORTEVA INC COM 22052L104   97,416 1,806 SH   SOLE   1,806 0 0
COSTCO WHSL CORP NEW COM 22160K105   441,995 520 SH   SOLE   520 0 0
COTERRA ENERGY INC COM 127097103   2,987 112 SH   SOLE   112 0 0
CRH PLC ORD G25508105   2,849 38 SH   SOLE   38 0 0
CROWN CASTLE INC COM 22822V101   42,597 436 SH   SOLE   436 0 0
CTS CORP COM 126501105   24,353 481 SH   SOLE   481 0 0
CUMMINS INC COM 231021106   618,385 2,233 SH   SOLE   2,233 0 0
CVD EQUIP CORP COM 126601103   634 163 SH   SOLE   163 0 0
CVS HEALTH CORP COM 126650100   23,270 394 SH   SOLE   394 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   179,910 658 SH   SOLE   658 0 0
DAKTRONICS INC COM 234264109   837 60 SH   SOLE   60 0 0
DANAHER CORPORATION COM 235851102   1,999 8 SH   SOLE   8 0 0
DARLING INGREDIENTS INC COM 237266101   221 6 SH   SOLE   6 0 0
DATADOG INC CL A COM 23804L103   255,489 1,970 SH   SOLE   1,970 0 0
DBX ETF TR XTRACK USD HIGH 233051432   27,375 772 SH   SOLE   772 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   11,785 500 SH   SOLE   500 0 0
DEERE & CO COM 244199105   224,178 600 SH   SOLE   600 0 0
DELL TECHNOLOGIES INC CL C 24703L202   13,791 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   80,221 1,691 SH   SOLE   1,691 0 0
DENTSPLY SIRONA INC COM 24906P109   6,701 269 SH   SOLE   269 0 0
DEVON ENERGY CORP NEW COM 25179M103   80,343 1,695 SH   SOLE   1,695 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,413 35 SH   SOLE   35 0 0
DIGIMARC CORP NEW COM 25381B101   930 30 SH   SOLE   30 0 0
DIGITAL RLTY TR INC COM 253868103   2,433 16 SH   SOLE   16 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,932 287 SH   SOLE   287 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,381 208 SH   SOLE   208 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,129 176 SH   SOLE   176 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,928 33 SH   SOLE   33 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   22,680 1,000 SH   SOLE   1,000 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   2,760 300 SH   SOLE   300 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   75 2 SH   SOLE   2 0 0
DISCOVER FINL SVCS COM 254709108   9,026 69 SH   SOLE   69 0 0
DISNEY WALT CO COM 254687106   443,032 4,462 SH   SOLE   4,462 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   784 257 SH   SOLE   257 0 0
DOCUSIGN INC COM 256163106   1,605 30 SH   SOLE   30 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   9,270 117 SH   SOLE   117 0 0
DOLLAR GEN CORP NEW COM 256677105   195,965 1,482 SH   SOLE   1,482 0 0
DOLLAR TREE INC COM 256746108   66,518 623 SH   SOLE   623 0 0
DOMINOS PIZZA INC COM 25754A201   638,184 1,236 SH   SOLE   1,236 0 0
DOW INC COM 260557103   57,612 1,086 SH   SOLE   1,086 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   185,826 1,854 SH   SOLE   1,854 0 0
DUPONT DE NEMOURS INC COM 26614N102   63,346 787 SH   SOLE   787 0 0
E L F BEAUTY INC COM 26856L103   2,107 10 SH   SOLE   10 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   7,458,426 69,178 SH   SOLE   69,178 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   15,512 551 SH   SOLE   551 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   25,548 641 SH   SOLE   641 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   11,647 389 SH   SOLE   389 0 0
EASTMAN CHEM CO COM 277432100   392 4 SH   SOLE   4 0 0
EATON CORP PLC SHS G29183103   212,273 677 SH   SOLE   677 0 0
EBAY INC. COM 278642103   6,661 124 SH   SOLE   124 0 0
ECOLAB INC COM 278865100   98,294 413 SH   SOLE   413 0 0
ELECTRONIC ARTS INC COM 285512109   14,490 104 SH   SOLE   104 0 0
ELEVANCE HEALTH INC COM 036752103   1,084 2 SH   SOLE   2 0 0
ELI LILLY & CO COM 532457108   247,169 273 SH   SOLE   273 0 0
EMERSON ELEC CO COM 291011104   145,191 1,318 SH   SOLE   1,318 0 0
ENBRIDGE INC COM 29250N105   66,518 1,869 SH   SOLE   1,869 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   14,320 2,000 SH   SOLE   2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   44,605 2,750 SH   SOLE   2,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   405,720 14,000 SH   SOLE   14,000 0 0
EOG RES INC COM 26875P101   242,677 1,928 SH   SOLE   1,928 0 0
EPAM SYS INC COM 29414B104   91,045 484 SH   SOLE   484 0 0
EQUIFAX INC COM 294429105   4,122 17 SH   SOLE   17 0 0
EQUINIX INC COM 29444U700   3,026 4 SH   SOLE   4 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   38,179 1,968 SH   SOLE   1,968 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,595 23 SH   SOLE   23 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   60,770 27,374 SH   SOLE   27,374 0 0
ESSENTIAL UTILS INC COM 29670G102   9,407 252 SH   SOLE   252 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   8,336 202 SH   SOLE   202 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   20,109 119 SH   SOLE   119 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,756 42 SH   SOLE   42 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   5,005 238 SH   SOLE   238 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   19,265 867 SH   SOLE   867 0 0
ETSY INC COM 29786A106   3,126 53 SH   SOLE   53 0 0
EURONET WORLDWIDE INC COM 298736109   9,936 96 SH   SOLE   96 0 0
EVERGY INC COM 30034W106   212 4 SH   SOLE   4 0 0
EVERSOURCE ENERGY COM 30040W108   11,115 196 SH   SOLE   196 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   11,902 216 SH   SOLE   216 0 0
EXPEDITORS INTL WASH INC COM 302130109   430,526 3,450 SH   SOLE   3,450 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,399 9 SH   SOLE   9 0 0
EXTREME NETWORKS COM 30226D106   6,725 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM 30231G102   522,530 4,539 SH   SOLE   4,539 0 0
FASTENAL CO COM 311900104   273,040 4,345 SH   SOLE   4,345 0 0
FEDEX CORP COM 31428X106   35,981 120 SH   SOLE   120 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   891 11 SH   SOLE   11 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,237 129 SH   SOLE   129 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,631 27 SH   SOLE   27 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   969,749 20,730 SH   SOLE   20,730 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,297 75 SH   SOLE   75 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   220,003 4,408 SH   SOLE   4,408 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   82,433 1,668 SH   SOLE   1,668 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   221,031 2,933 SH   SOLE   2,933 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   4,197 80 SH   SOLE   80 0 0
FIFTH THIRD BANCORP COM 316773100   146,398 4,012 SH   SOLE   4,012 0 0
FIRST AMERN FINL CORP COM 31847R102   1,511 28 SH   SOLE   28 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   6,134 98 SH   SOLE   98 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   417,169 7,394 SH   SOLE   7,394 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   68 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   822 27 SH   SOLE   27 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   548,429 11,998 SH   SOLE   11,998 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   11,525 615 SH   SOLE   615 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   6,932 441 SH   SOLE   441 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   473,314 8,645 SH   SOLE   8,645 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   9,346 185 SH   SOLE   185 0 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   42,728 2,130 SH   SOLE   2,130 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   67,995 2,037 SH   SOLE   2,037 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   430,554 10,610 SH   SOLE   10,610 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   60,550 1,548 SH   SOLE   1,548 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   512,838 17,733 SH   SOLE   17,733 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   31,900 741 SH   SOLE   741 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   11,614 475 SH   SOLE   475 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   135,877 2,950 SH   SOLE   2,950 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   95,003 2,171 SH   SOLE   2,171 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620   776,878 24,884 SH   SOLE   24,884 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   776,392 31,924 SH   SOLE   31,924 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   72,490 3,178 SH   SOLE   3,178 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,831 101 SH   SOLE   101 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   148,687 753 SH   SOLE   753 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   15,382 1,526 SH   SOLE   1,526 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   32,315 793 SH   SOLE   793 0 0
FISERV INC COM 337738108   370,216 2,484 SH   SOLE   2,484 0 0
FLORA GROWTH CORP COM 339764201   70 69 SH   SOLE   69 0 0
FOOT LOCKER INC COM 344849104   997 40 SH   SOLE   40 0 0
FORD MTR CO DEL COM 345370860   116,296 9,274 SH   SOLE   9,274 0 0
FORTINET INC COM 34959E109   13,440 223 SH   SOLE   223 0 0
FRANCO NEV CORP COM 351858105   24,771 209 SH   SOLE   209 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   69,552 5,520 SH   SOLE   5,520 0 0
FRANKLIN ELEC INC COM 353514102   62,897 653 SH   SOLE   653 0 0
FREEPORT-MCMORAN INC CL B 35671D857   24,203 498 SH   SOLE   498 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   242,729 12,715 SH   SOLE   12,715 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   39,226 6,158 SH   SOLE   6,158 0 0
FS KKR CAP CORP COM 302635206   424,570 21,519 SH   SOLE   21,519 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,520 29 SH   SOLE   29 0 0
GARRETT MOTION INC COM 366505105   9 1 SH   SOLE   1 0 0
GARTNER INC COM 366651107   429,301 956 SH   SOLE   956 0 0
GE AEROSPACE COM NEW 369604301   68,993 434 SH   SOLE   434 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,817 357 SH   SOLE   357 0 0
GEN DIGITAL INC COM 668771108   4,746 190 SH   SOLE   190 0 0
GENERAC HLDGS INC COM 368736104   47,864 362 SH   SOLE   362 0 0
GENERAL DYNAMICS CORP COM 369550108   870 3 SH   SOLE   3 0 0
GENERAL MLS INC COM 370334104   19,927 315 SH   SOLE   315 0 0
GENERAL MTRS CO COM 37045V100   124,513 2,680 SH   SOLE   2,680 0 0
GENTEX CORP COM 371901109   10,989 326 SH   SOLE   326 0 0
GENUINE PARTS CO COM 372460105   9,544 69 SH   SOLE   69 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,426 88 SH   SOLE   88 0 0
GILEAD SCIENCES INC COM 375558103   230,324 3,357 SH   SOLE   3,357 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,814 50 SH   SOLE   50 0 0
GLOBAL NET LEASE INC COM NEW 379378201   32,311 4,396 SH   SOLE   4,396 0 0
GLOBAL PMTS INC COM 37940X102   12,184 126 SH   SOLE   126 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   19,788 408 SH   SOLE   408 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   45 2 SH   SOLE   2 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   16,657 412 SH   SOLE   412 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   0 0 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   2,007 102 SH   SOLE   102 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   328,071 8,862 SH   SOLE   8,862 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   137,136 4,737 SH   SOLE   4,737 0 0
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   2,012 136 SH   SOLE   136 0 0
GLOBANT S A COM L44385109   357 2 SH   SOLE   2 0 0
GOHEALTH INC CL A NEW 38046W204   1,944 200 SH   SOLE   200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,514 45 SH   SOLE   45 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   784 24 SH   SOLE   24 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   91,673 916 SH   SOLE   916 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   223,898 495 SH   SOLE   495 0 0
GRAIL INC COM 384747101   215 14 SH   SOLE   14 0 0
GRANITE CONSTR INC COM 387328107   682 11 SH   SOLE   11 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   9,767 183 SH   SOLE   183 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   266,467 5,005 SH   SOLE   5,005 0 0
GRINDR INC COM 39854F101   2,448 200 SH   SOLE   200 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   4,449 298 SH   SOLE   298 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,068 444 SH   SOLE   444 0 0
HALLIBURTON CO COM 406216101   2,635 78 SH   SOLE   78 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   201 2 SH   SOLE   2 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,029 16 SH   SOLE   16 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,620 341 SH   SOLE   341 0 0
HEALTHEQUITY INC COM 42226A107   11,206 130 SH   SOLE   130 0 0
HERCULES CAPITAL INC COM 427096508   5,113 250 SH   SOLE   250 0 0
HERSHEY CO COM 427866108   38,237 208 SH   SOLE   208 0 0
HESS CORP COM 42809H107   65,941 447 SH   SOLE   447 0 0
HIGHWOODS PPTYS INC COM 431284108   1,051 40 SH   SOLE   40 0 0
HOME DEPOT INC COM 437076102   1,987,298 5,773 SH   SOLE   5,773 0 0
HONEYWELL INTL INC COM 438516106   91,395 428 SH   SOLE   428 0 0
HP INC COM 40434L105   124,916 3,567 SH   SOLE   3,567 0 0
HUMANA INC COM 444859102   11,210 30 SH   SOLE   30 0 0
HUNT J B TRANS SVCS INC COM 445658107   112,640 704 SH   SOLE   704 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,289 553 SH   SOLE   553 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,232 5 SH   SOLE   5 0 0
ICICI BANK LIMITED ADR 45104G104   240,131 8,335 SH   SOLE   8,335 0 0
ICON PLC SHS G4705A100   3,448 11 SH   SOLE   11 0 0
IDACORP INC COM 451107106   932 10 SH   SOLE   10 0 0
ILLINOIS TOOL WKS INC COM 452308109   122,745 518 SH   SOLE   518 0 0
ILLUMINA INC COM 452327109   10,334 99 SH   SOLE   99 0 0
INCYTE CORP COM 45337C102   6,668 110 SH   SOLE   110 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   103,520 5,524 SH   SOLE   5,524 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   60,289 552 SH   SOLE   552 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   57,257 1,794 SH   SOLE   1,794 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   8,906 240 SH   SOLE   240 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   452,299 13,260 SH   SOLE   13,260 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   35,318 930 SH   SOLE   930 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   66,768 1,983 SH   SOLE   1,983 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   103,180 2,721 SH   SOLE   2,721 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   74,342 1,722 SH   SOLE   1,722 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   44,545 1,268 SH   SOLE   1,268 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   25,068 600 SH   SOLE   600 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   65,250 2,247 SH   SOLE   2,247 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   24,009 618 SH   SOLE   618 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   155,671 4,784 SH   SOLE   4,784 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   241,580 6,970 SH   SOLE   6,970 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   122,064 2,942 SH   SOLE   2,942 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   148,952 4,822 SH   SOLE   4,822 0 0
INNOVATOR ETFS TRUST NASDAQ 100 45783Y681   116,535 4,250 SH   SOLE   4,250 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   264,554 6,171 SH   SOLE   6,171 0 0
INSEEGO CORP COM NEW 45782B302   75 7 SH   SOLE   7 0 0
INSPERITY INC COM 45778Q107   48,889 536 SH   SOLE   536 0 0
INTEL CORP COM 458140100   66,121 2,135 SH   SOLE   2,135 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   368 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,369 10 SH   SOLE   10 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   253,718 1,467 SH   SOLE   1,467 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   26,468 278 SH   SOLE   278 0 0
INTERNATIONAL PAPER CO COM 460146103   432 10 SH   SOLE   10 0 0
INTUIT COM 461202103   6,572 10 SH   SOLE   10 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,387 56 SH   SOLE   56 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   420,699 29,943 SH   SOLE   29,943 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   78,294 2,276 SH   SOLE   2,276 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   748 13 SH   SOLE   13 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   16,633 716 SH   SOLE   716 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   4,570 192 SH   SOLE   192 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   15,906 288 SH   SOLE   288 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   82,227 1,266 SH   SOLE   1,266 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   13,773 310 SH   SOLE   310 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   7,623 660 SH   SOLE   660 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   37,645 2,503 SH   SOLE   2,503 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   18,425 456 SH   SOLE   456 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   791 44 SH   SOLE   44 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   299 4 SH   SOLE   4 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   45,257 2,151 SH   SOLE   2,151 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,634,037 79,904 SH   SOLE   79,904 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   103 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   68,610 1,057 SH   SOLE   1,057 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,446 94 SH   SOLE   94 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   28,381 625 SH   SOLE   625 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   515,346 3,137 SH   SOLE   3,137 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   5,872 265 SH   SOLE   265 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   33,627 295 SH   SOLE   295 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   78,426 3,127 SH   SOLE   3,127 0 0
INVESCO LTD SHS G491BT108   16,800 1,123 SH   SOLE   1,123 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,284,494 2,681 SH   SOLE   2,681 0 0
INVITATION HOMES INC COM 46187W107   1,148 32 SH   SOLE   32 0 0
IPG PHOTONICS CORP COM 44980X109   6,076 72 SH   SOLE   72 0 0
IQVIA HLDGS INC COM 46266C105   25,373 120 SH   SOLE   120 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,031 69 SH   SOLE   69 0 0
ISHARES INC MSCI EURZONE ETF 464286608   7,812 160 SH   SOLE   160 0 0
ISHARES INC CORE MSCI EMKT 46434G103   35,437 662 SH   SOLE   662 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   159,750 2,341 SH   SOLE   2,341 0 0
ISHARES SILVER TR ISHARES 46428Q109   36,587 1,377 SH   SOLE   1,377 0 0
ISHARES TR CORE S&P TTL STK 464287150   76,138 641 SH   SOLE   641 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,452 12 SH   SOLE   12 0 0
ISHARES TR TIPS BD ETF 464287176   594,658 5,569 SH   SOLE   5,569 0 0
ISHARES TR US TRSPRTION 464287192   3,926 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P500 ETF 464287200   452,012 826 SH   SOLE   826 0 0
ISHARES TR CORE US AGGBD ET 464287226   879,745 9,063 SH   SOLE   9,063 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   135,862 3,190 SH   SOLE   3,190 0 0
ISHARES TR IBOXX INV CP ETF 464287242   865,637 8,081 SH   SOLE   8,081 0 0
ISHARES TR GLOBAL TECH ETF 464287291   35,695 431 SH   SOLE   431 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   95,316 1,030 SH   SOLE   1,030 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,342 36 SH   SOLE   36 0 0
ISHARES TR S&P 500 VAL ETF 464287408   38,768 213 SH   SOLE   213 0 0
ISHARES TR 20 YR TR BD ETF 464287432   55,619 606 SH   SOLE   606 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,222,872 14,977 SH   SOLE   14,977 0 0
ISHARES TR MSCI EAFE ETF 464287465   199,976 2,553 SH   SOLE   2,553 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   966 8 SH   SOLE   8 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,595 32 SH   SOLE   32 0 0
ISHARES TR EXPND TEC SC ETF 464287549   6,602 70 SH   SOLE   70 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,843 28 SH   SOLE   28 0 0
ISHARES TR COHEN STEER REIT 464287564   95,044 1,659 SH   SOLE   1,659 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   924,762 2,537 SH   SOLE   2,537 0 0
ISHARES TR RUS 1000 ETF 464287622   3,570 12 SH   SOLE   12 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,437 16 SH   SOLE   16 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,289 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US GWT 464287671   36,969 290 SH   SOLE   290 0 0
ISHARES TR U.S. TECH ETF 464287721   11,137 74 SH   SOLE   74 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,199 180 SH   SOLE   180 0 0
ISHARES TR SP SMCP600VL ETF 464287879   40,951 421 SH   SOLE   421 0 0
ISHARES TR MSCI ACWI ETF 464288257   94,753 843 SH   SOLE   843 0 0
ISHARES TR JPMORGAN USD EMG 464288281   44,240 500 SH   SOLE   500 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,067 64 SH   SOLE   64 0 0
ISHARES TR NATIONAL MUN ETF 464288414   11,721 110 SH   SOLE   110 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,400 159 SH   SOLE   159 0 0
ISHARES TR CRE U S REIT ETF 464288521   69,949 1,306 SH   SOLE   1,306 0 0
ISHARES TR RESIDENTIAL MULT 464288562   420,138 5,457 SH   SOLE   5,457 0 0
ISHARES TR MSCI KLD400 SOC 464288570   45,798 441 SH   SOLE   441 0 0
ISHARES TR MBS ETF 464288588   28,737 313 SH   SOLE   313 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,707 34 SH   SOLE   34 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   40,121 783 SH   SOLE   783 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,951 19 SH   SOLE   19 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   23,556 204 SH   SOLE   204 0 0
ISHARES TR SHORT TREAS BD 464288679   1,005,772 9,102 SH   SOLE   9,102 0 0
ISHARES TR PFD AND INCM SEC 464288687   311,430 9,871 SH   SOLE   9,871 0 0
ISHARES TR GLOB UTILITS ETF 464288711   6,466 108 SH   SOLE   108 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   9,862 73 SH   SOLE   73 0 0
ISHARES TR GLB CNSM STP ETF 464288737   6,251 104 SH   SOLE   104 0 0
ISHARES TR GLB CNS DISC ETF 464288745   4,665 29 SH   SOLE   29 0 0
ISHARES TR US HOME CONS ETF 464288752   11,117 110 SH   SOLE   110 0 0
ISHARES TR US AER DEF ETF 464288760   323,523 2,450 SH   SOLE   2,450 0 0
ISHARES TR U.S. MED DVC ETF 464288810   334,895 5,976 SH   SOLE   5,976 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,100 115 SH   SOLE   115 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,161 70 SH   SOLE   70 0 0
ISHARES TR RUS TP200 GR ETF 464289438   59,208 276 SH   SOLE   276 0 0
ISHARES TR 10+ YR INVST GRD 464289511   3,253 65 SH   SOLE   65 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,352 24 SH   SOLE   24 0 0
ISHARES TR MODERT ALLOC ETF 464289875   45,591 1,060 SH   SOLE   1,060 0 0
ISHARES TR MSCI INDIA ETF 46429B598   301,045 5,397 SH   SOLE   5,397 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   23,044 212 SH   SOLE   212 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   40,469 482 SH   SOLE   482 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,293 13 SH   SOLE   13 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   67,450 395 SH   SOLE   395 0 0
ISHARES TR MSCI USA MMENTM 46432F396   16,954 87 SH   SOLE   87 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   270 4 SH   SOLE   4 0 0
ISHARES TR CORE MSCI EAFE 46432F842   16,271 224 SH   SOLE   224 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   16,696 339 SH   SOLE   339 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   14,770 350 SH   SOLE   350 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   7,312 189 SH   SOLE   189 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   39 1 SH   SOLE   1 0 0
ISHARES TR CORE DIV GRWTH 46434V621   93,386 1,621 SH   SOLE   1,621 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   7,324 315 SH   SOLE   315 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,639 47 SH   SOLE   47 0 0
ISHARES TR MORTGE REL ETF 46435G342   3,922 177 SH   SOLE   177 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   1,790 48 SH   SOLE   48 0 0
ISHARES TR BROAD USD HIGH 46435U853   28,298 780 SH   SOLE   780 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   4,414 108 SH   SOLE   108 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,518,907 49,909 SH   SOLE   49,909 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,273 95 SH   SOLE   95 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   63,830 1,315 SH   SOLE   1,315 0 0
JOHNSON & JOHNSON COM 478160104   376,800 2,578 SH   SOLE   2,578 0 0
JPMORGAN CHASE & CO. COM 46625H100   819,557 4,052 SH   SOLE   4,052 0 0
KELLANOVA COM 487836108   201,072 3,486 SH   SOLE   3,486 0 0
KENVUE INC COM 49177J102   9,817 540 SH   SOLE   540 0 0
KEURIG DR PEPPER INC COM 49271V100   1,002 30 SH   SOLE   30 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,231 9 SH   SOLE   9 0 0
KINDER MORGAN INC DEL COM 49456B101   13,134 661 SH   SOLE   661 0 0
KKR & CO INC COM 48251W104   737 7 SH   SOLE   7 0 0
KRAFT HEINZ CO COM 500754106   22,973 713 SH   SOLE   713 0 0
KROGER CO COM 501044101   14,380 288 SH   SOLE   288 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   449 2 SH   SOLE   2 0 0
LABCORP HOLDINGS INC COM SHS 504922105   814 4 SH   SOLE   4 0 0
LAM RESEARCH CORP COM 512807108   10,649 10 SH   SOLE   10 0 0
LAMB WESTON HLDGS INC COM 513272104   9,837 117 SH   SOLE   117 0 0
LAUDER ESTEE COS INC CL A 518439104   2,128 20 SH   SOLE   20 0 0
LEGGETT & PLATT INC COM 524660107   435 38 SH   SOLE   38 0 0
LENNAR CORP CL A 526057104   5,545 37 SH   SOLE   37 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,919 35 SH   SOLE   35 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,588 201 SH   SOLE   201 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   64,487 1,004 SH   SOLE   1,004 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,147 142 SH   SOLE   142 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,055 48 SH   SOLE   48 0 0
LINDE PLC SHS G54950103   439 1 SH   SOLE   1 0 0
LISATA THERAPEUTICS INC COM 128058302   3,470 1,000 SH   SOLE   1,000 0 0
LISTED FD TR OPAL DIVD INCM E 53656F474   2,174 72 SH   SOLE   72 0 0
LISTED FD TR TRUESHARES STRCT 53656F664   161,869 4,000 SH   SOLE   4,000 0 0
LISTED FD TR TRUESHARES OCT 53656F698   7,474 200 SH   SOLE   200 0 0
LISTED FD TR TRUESHARES STRUC 53656F722   53,341 1,405 SH   SOLE   1,405 0 0
LISTED FD TR TRUESHARES STRCD 53656F763   130,746 3,937 SH   SOLE   3,937 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   226,352 7,530 SH   SOLE   7,530 0 0
LITTELFUSE INC COM 537008104   9,968 39 SH   SOLE   39 0 0
LKQ CORP COM 501889208   1,830 44 SH   SOLE   44 0 0
LOCKHEED MARTIN CORP COM 539830109   218,136 467 SH   SOLE   467 0 0
LOEWS CORP COM 540424108   71,825 961 SH   SOLE   961 0 0
LOWES COS INC COM 548661107   107,805 489 SH   SOLE   489 0 0
LUCID GROUP INC COM 549498103   514 197 SH   SOLE   197 0 0
LULULEMON ATHLETICA INC COM 550021109   3,584 12 SH   SOLE   12 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   180,510 1,887 SH   SOLE   1,887 0 0
MACYS INC COM 55616P104   1,056 55 SH   SOLE   55 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   11,428 451 SH   SOLE   451 0 0
MANULIFE FINL CORP COM 56501R106   155,221 5,831 SH   SOLE   5,831 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,406 12 SH   SOLE   12 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,089 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM 571748102   211 1 SH   SOLE   1 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,060 101 SH   SOLE   101 0 0
MASCO CORP COM 574599106   10,867 163 SH   SOLE   163 0 0
MASIMO CORP COM 574795100   3,149 25 SH   SOLE   25 0 0
MASTEC INC COM 576323109   10,699 100 SH   SOLE   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,235,689 2,801 SH   SOLE   2,801 0 0
MATCH GROUP INC NEW COM 57667L107   13,398 441 SH   SOLE   441 0 0
MAXIMUS INC COM 577933104   9,598 112 SH   SOLE   112 0 0
MCDONALDS CORP COM 580135101   162,588 638 SH   SOLE   638 0 0
MCKESSON CORP COM 58155Q103   96,366 165 SH   SOLE   165 0 0
MEDIAALPHA INC CL A 58450V104   52,838 4,012 SH   SOLE   4,012 0 0
MEDTRONIC PLC SHS G5960L103   50,925 647 SH   SOLE   647 0 0
MERCADOLIBRE INC COM 58733R102   16,434 10 SH   SOLE   10 0 0
MERCK & CO INC COM 58933Y105   228,163 1,843 SH   SOLE   1,843 0 0
META PLATFORMS INC CL A 30303M102   406,906 807 SH   SOLE   807 0 0
MGM RESORTS INTERNATIONAL COM 552953101   133 3 SH   SOLE   3 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,281 14 SH   SOLE   14 0 0
MICRON TECHNOLOGY INC COM 595112103   43,273 329 SH   SOLE   329 0 0
MICROSOFT CORP COM 594918104   3,030,768 6,781 SH   SOLE   6,781 0 0
MICROSTRATEGY INC CL A NEW 594972408   5,510 4 SH   SOLE   4 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,569 11 SH   SOLE   11 0 0
MIMEDX GROUP INC COM 602496101   1,871 270 SH   SOLE   270 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   115 16 SH   SOLE   16 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,027 27 SH   SOLE   27 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   500 10 SH   SOLE   10 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   70,873 18,950 SH   SOLE   18,950 0 0
MOODYS CORP COM 615369105   401,567 954 SH   SOLE   954 0 0
MORGAN STANLEY COM NEW 617446448   226,550 2,331 SH   SOLE   2,331 0 0
MP MATERIALS CORP COM CL A 553368101   6,365 500 SH   SOLE   500 0 0
MSCI INC COM 55354G100   242,320 503 SH   SOLE   503 0 0
MSP RECOVERY INC W EXP 05/23/202 553745118   175 3,500 SH   SOLE   3,500 0 0
MSP RECOVERY INC CL A NEW 553745209   18 40 SH   SOLE   40 0 0
MUELLER WTR PRODS INC COM SER A 624758108   251 14 SH   SOLE   14 0 0
MURPHY OIL CORP COM 626717102   12,372 300 SH   SOLE   300 0 0
NASDAQ INC COM 631103108   9,762 162 SH   SOLE   162 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,965 500 SH   SOLE   500 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   140,169 2,795 SH   SOLE   2,795 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   10,002 201 SH   SOLE   201 0 0
NETFLIX INC COM 64110L106   541,254 802 SH   SOLE   802 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,748 125 SH   SOLE   125 0 0
NEWMONT CORP COM 651639106   167 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC COM 65339F101   1,018,177 14,379 SH   SOLE   14,379 0 0
NIKE INC CL B 654106103   273,593 3,630 SH   SOLE   3,630 0 0
NIKOLA CORP COM NEW 654110303   942 115 SH   SOLE   115 0 0
NNN REIT INC COM 637417106   10,522 247 SH   SOLE   247 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   7,807 265 SH   SOLE   265 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   9,115 240 SH   SOLE   240 0 0
NORTHERN TR CORP COM 665859104   336 4 SH   SOLE   4 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,308 3 SH   SOLE   3 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   150 3 SH   SOLE   3 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,073 270 SH   SOLE   270 0 0
NOVARTIS AG SPONSORED ADR 66987V109   8,197 77 SH   SOLE   77 0 0
NOVO-NORDISK A S ADR 670100205   363,131 2,544 SH   SOLE   2,544 0 0
NUCANA PLC SPONSORED ADR 67022C205   13 5 SH   SOLE   5 0 0
NUCOR CORP COM 670346105   474 3 SH   SOLE   3 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   62 2 SH   SOLE   2 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   6,081 814 SH   SOLE   814 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   60,980 4,517 SH   SOLE   4,517 0 0
NVIDIA CORPORATION COM 67066G104   691,577 5,598 SH   SOLE   5,598 0 0
NVR INC COM 62944T105   637,439 84 SH   SOLE   84 0 0
OCCIDENTAL PETE CORP COM 674599105   1,008 16 SH   SOLE   16 0 0
OGE ENERGY CORP COM 670837103   19,564 548 SH   SOLE   548 0 0
OMNICOM GROUP INC COM 681919106   10,585 118 SH   SOLE   118 0 0
OPKO HEALTH INC COM 68375N103   3,750 3,000 SH   SOLE   3,000 0 0
ORACLE CORP COM 68389X105   262,914 1,862 SH   SOLE   1,862 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   646,309 612 SH   SOLE   612 0 0
ORGANIGRAM HLDGS INC COM 68620P705   385 250 SH   SOLE   250 0 0
ORION OFFICE REIT INC COM 68629Y103   610 170 SH   SOLE   170 0 0
OTIS WORLDWIDE CORP COM 68902V107   17,616 183 SH   SOLE   183 0 0
OWENS CORNING NEW COM 690742101   695 4 SH   SOLE   4 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,850 89 SH   SOLE   89 0 0
PACKAGING CORP AMER COM 695156109   10,041 55 SH   SOLE   55 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,508 99 SH   SOLE   99 0 0
PALO ALTO NETWORKS INC COM 697435105   37,969 112 SH   SOLE   112 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   21,652 2,084 SH   SOLE   2,084 0 0
PARKER-HANNIFIN CORP COM 701094104   13,151 26 SH   SOLE   26 0 0
PAYCHEX INC COM 704326107   2,608 22 SH   SOLE   22 0 0
PAYCOM SOFTWARE INC COM 70432V102   96,981 678 SH   SOLE   678 0 0
PAYPAL HLDGS INC COM 70450Y103   193,530 3,335 SH   SOLE   3,335 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   215,657 20,345 SH   SOLE   20,345 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   118 35 SH   SOLE   35 0 0
PEPSICO INC COM 713448108   363,836 2,206 SH   SOLE   2,206 0 0
PFIZER INC COM 717081103   224,316 8,017 SH   SOLE   8,017 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   63,914 1,286 SH   SOLE   1,286 0 0
PHILIP MORRIS INTL INC COM 718172109   844,484 8,334 SH   SOLE   8,334 0 0
PHILLIPS 66 COM 718546104   2,823 20 SH   SOLE   20 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   346,334 10,588 SH   SOLE   10,588 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,996 200 SH   SOLE   200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,427,519 14,183 SH   SOLE   14,183 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   25 4 SH   SOLE   4 0 0
PINNACLE WEST CAP CORP COM 723484101   10,388 136 SH   SOLE   136 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,155 54 SH   SOLE   54 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,244 8 SH   SOLE   8 0 0
POOL CORP COM 73278L105   307 1 SH   SOLE   1 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   173 4 SH   SOLE   4 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   72,507 1,564 SH   SOLE   1,564 0 0
PPG INDS INC COM 693506107   6,420 51 SH   SOLE   51 0 0
PPL CORP COM 69351T106   277 10 SH   SOLE   10 0 0
PRIMORIS SVCS CORP COM 74164F103   25,943 520 SH   SOLE   520 0 0
PROCTER AND GAMBLE CO COM 742718109   841,422 5,102 SH   SOLE   5,102 0 0
PROGRESSIVE CORP COM 743315103   346,253 1,667 SH   SOLE   1,667 0 0
PROLOGIS INC. COM 74340W103   2,695 24 SH   SOLE   24 0 0
PROSHARES TR BITCOIN STRATE 74347G440   229,309 10,187 SH   SOLE   10,187 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   379,052 4,589 SH   SOLE   4,589 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   51 3 SH   SOLE   3 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   5,649 300 SH   SOLE   300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,355,819 13,584 SH   SOLE   13,584 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   324,330 3,909 SH   SOLE   3,909 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   2,873 214 SH   SOLE   214 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   186 5 SH   SOLE   5 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   164,397 2,227 SH   SOLE   2,227 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   687 33 SH   SOLE   33 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   1,411 22 SH   SOLE   22 0 0
PRUDENTIAL FINL INC COM 744320102   117 1 SH   SOLE   1 0 0
PUBLIC STORAGE OPER CO COM 74460D109   31,642 110 SH   SOLE   110 0 0
PULTE GROUP INC COM 745867101   60,335 548 SH   SOLE   548 0 0
PURE STORAGE INC CL A 74624M102   3,467 54 SH   SOLE   54 0 0
QORVO INC COM 74736K101   1,973 17 SH   SOLE   17 0 0
QUALCOMM INC COM 747525103   226,269 1,136 SH   SOLE   1,136 0 0
QUANTA SVCS INC COM 74762E102   72,924 287 SH   SOLE   287 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,942 598 SH   SOLE   598 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,855 72 SH   SOLE   72 0 0
R1 RCM INC COM 77634L105   66,744 5,314 SH   SOLE   5,314 0 0
RALPH LAUREN CORP CL A 751212101   7,878 45 SH   SOLE   45 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   11,705 234 SH   SOLE   234 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   12,917 690 SH   SOLE   690 0 0
REALTY INCOME CORP COM 756109104   95,921 1,816 SH   SOLE   1,816 0 0
REDFIN CORP COM 75737F108   391 65 SH   SOLE   65 0 0
REGENERON PHARMACEUTICALS COM 75886F107   62,011 59 SH   SOLE   59 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,316 60 SH   SOLE   60 0 0
REXFORD INDL RLTY INC COM 76169C100   1,338 30 SH   SOLE   30 0 0
RITHM CAPITAL CORP COM NEW 64828T201   7,833 718 SH   SOLE   718 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   26,961 2,009 SH   SOLE   2,009 0 0
ROBINHOOD MKTS INC COM CL A 770700102   72,808 3,206 SH   SOLE   3,206 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,303 12 SH   SOLE   12 0 0
ROKU INC COM CL A 77543R102   1,438 24 SH   SOLE   24 0 0
ROOT INC CL A NEW 77664L207   80,615 1,562 SH   SOLE   1,562 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,127 2 SH   SOLE   2 0 0
ROSS STORES INC COM 778296103   1,099,636 7,567 SH   SOLE   7,567 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   140,617 882 SH   SOLE   882 0 0
RTX CORPORATION COM 75513E101   133,820 1,333 SH   SOLE   1,333 0 0
RUMBLE INC COM CL A 78137L105   3,053 550 SH   SOLE   550 0 0
S&P GLOBAL INC COM 78409V104   2,230 5 SH   SOLE   5 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   11,981 778 SH   SOLE   778 0 0
SALESFORCE INC COM 79466L302   678,230 2,638 SH   SOLE   2,638 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   364 67 SH   SOLE   67 0 0
SAP SE SPON ADR 803054204   2,017 10 SH   SOLE   10 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,159 11 SH   SOLE   11 0 0
SCHWAB CHARLES CORP COM 808513105   212,301 2,881 SH   SOLE   2,881 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,150 66 SH   SOLE   66 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,132 111 SH   SOLE   111 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   109,210 1,083 SH   SOLE   1,083 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,185 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   26,151 336 SH   SOLE   336 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   29,941 631 SH   SOLE   631 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   797 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36,081 464 SH   SOLE   464 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   57,169 1,488 SH   SOLE   1,488 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,835 266 SH   SOLE   266 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,009 197 SH   SOLE   197 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   260 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   651,463 7,377 SH   SOLE   7,377 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   562,158 3,857 SH   SOLE   3,857 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,997,436 26,083 SH   SOLE   26,083 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,837 32 SH   SOLE   32 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,569,694 17,221 SH   SOLE   17,221 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,768 116 SH   SOLE   116 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,047 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,564,607 6,916 SH   SOLE   6,916 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   27,925 326 SH   SOLE   326 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,143,866 16,787 SH   SOLE   16,787 0 0
SEMPRA COM 816851109   456 6 SH   SOLE   6 0 0
SERVICE CORP INTL COM 817565104   213 3 SH   SOLE   3 0 0
SERVICENOW INC COM 81762P102   667,096 848 SH   SOLE   848 0 0
SHELL PLC SPON ADS 780259305   23,603 327 SH   SOLE   327 0 0
SHERWIN WILLIAMS CO COM 824348106   51,927 174 SH   SOLE   174 0 0
SHOPIFY INC CL A 82509L107   313,936 4,753 SH   SOLE   4,753 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   701,574 33,140 SH   SOLE   33,140 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   490,616 21,844 SH   SOLE   21,844 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,703 955 SH   SOLE   955 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   765 100 SH   SOLE   100 0 0
SNOWFLAKE INC CL A 833445109   43,229 320 SH   SOLE   320 0 0
SOLVENTUM CORP COM SHS 83444M101   3,279 62 SH   SOLE   62 0 0
SONY GROUP CORP SPONSORED ADR 835699307   39,247 462 SH   SOLE   462 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,185 300 SH   SOLE   300 0 0
SOUTHERN CO COM 842587107   1,396 18 SH   SOLE   18 0 0
SOUTHERN COPPER CORP COM 84265V105   64,859 602 SH   SOLE   602 0 0
SOUTHWEST AIRLS CO COM 844741108   19,226 672 SH   SOLE   672 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,302 11 SH   SOLE   11 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,097,864 14,408 SH   SOLE   14,408 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   42 1 SH   SOLE   1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   564,183 14,977 SH   SOLE   14,977 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,073 74 SH   SOLE   74 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,488 62 SH   SOLE   62 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   114,645 3,612 SH   SOLE   3,612 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   782,740 22,313 SH   SOLE   22,313 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,078,385 7,494 SH   SOLE   7,494 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,956 13 SH   SOLE   13 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,722 55 SH   SOLE   55 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   4,540 63 SH   SOLE   63 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   4,668 207 SH   SOLE   207 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   23,346 717 SH   SOLE   717 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   145,297 7,305 SH   SOLE   7,305 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   668,124 8,338 SH   SOLE   8,338 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,174,342 24,094 SH   SOLE   24,094 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,955 21 SH   SOLE   21 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   91,152 3,633 SH   SOLE   3,633 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,898 114 SH   SOLE   114 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   169,989 6,245 SH   SOLE   6,245 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   29,505 1,053 SH   SOLE   1,053 0 0
SPDR SER TR S&P PHARMAC 78464A722   9,627 242 SH   SOLE   242 0 0
SPDR SER TR S&P DIVID ETF 78464A763   61,682 485 SH   SOLE   485 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   504 6 SH   SOLE   6 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   135,586 2,643 SH   SOLE   2,643 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   163,712 2,558 SH   SOLE   2,558 0 0
SPDR SER TR S&P BIOTECH 78464A870   323,372 3,488 SH   SOLE   3,488 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   42,785 1,482 SH   SOLE   1,482 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   13,734 550 SH   SOLE   550 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   79,789 3,349 SH   SOLE   3,349 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   402,548 4,051 SH   SOLE   4,051 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   17,893 123 SH   SOLE   123 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   27,504 1,184 SH   SOLE   1,184 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   315,144 3,343 SH   SOLE   3,343 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,167,533 12,721 SH   SOLE   12,721 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   21,376 88 SH   SOLE   88 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   354,746 7,754 SH   SOLE   7,754 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,256,742 56,096 SH   SOLE   56,096 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   254,246 6,122 SH   SOLE   6,122 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   134,904 7,300 SH   SOLE   7,300 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,267,881 25,749 SH   SOLE   25,749 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,192 66 SH   SOLE   66 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   332,427 33,477 SH   SOLE   33,477 0 0
SPROUTS FMRS MKT INC COM 85208M102   49,694 594 SH   SOLE   594 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   100,655 2,408 SH   SOLE   2,408 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   20,575 518 SH   SOLE   518 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   703,249 13,819 SH   SOLE   13,819 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   742,050 29,180 SH   SOLE   29,180 0 0
STAG INDL INC COM 85254J102   67,793 1,880 SH   SOLE   1,880 0 0
STANLEY BLACK & DECKER INC COM 854502101   213,226 2,669 SH   SOLE   2,669 0 0
STARBUCKS CORP COM 855244109   13,779 177 SH   SOLE   177 0 0
STARWOOD PPTY TR INC COM 85571B105   14,565 769 SH   SOLE   769 0 0
STATE STR CORP COM 857477103   370 5 SH   SOLE   5 0 0
STELLANTIS N.V SHS N82405106   20,723 1,044 SH   SOLE   1,044 0 0
STRATEGIC ED INC COM 86272C103   382,552 3,457 SH   SOLE   3,457 0 0
STRYKER CORPORATION COM 863667101   74,175 218 SH   SOLE   218 0 0
SUN CMNTYS INC COM 866674104   1,805 15 SH   SOLE   15 0 0
SUNCOR ENERGY INC NEW COM 867224107   686 18 SH   SOLE   18 0 0
SUPER MICRO COMPUTER INC COM 86800U104   61,451 75 SH   SOLE   75 0 0
SWEETGREEN INC COM CL A 87043Q108   3,315 110 SH   SOLE   110 0 0
SYMBOTIC INC CLASS A COM 87151X101   35,160 1,000 SH   SOLE   1,000 0 0
SYSCO CORP COM 871829107   6,211 87 SH   SOLE   87 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,952 40 SH   SOLE   40 0 0
TANGO THERAPEUTICS INC COM 87583X109   59,580 6,944 SH   SOLE   6,944 0 0
TARGA RES CORP COM 87612G101   12,234 95 SH   SOLE   95 0 0
TARGET CORP COM 87612E106   32,421 219 SH   SOLE   219 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   2,133 450 SH   SOLE   450 0 0
TELADOC HEALTH INC COM 87918A105   215 22 SH   SOLE   22 0 0
TERADYNE INC COM 880770102   1,631 11 SH   SOLE   11 0 0
TESLA INC COM 88160R101   381,711 1,929 SH   SOLE   1,929 0 0
TETRA TECH INC NEW COM 88162G103   4,090 20 SH   SOLE   20 0 0
TEXAS CAP TEX EQUITY INDEX E TEXAS OIL INDEX 88224A300   490,865 18,224 SH   SOLE   18,224 0 0
TEXAS CAP TEX EQUITY INDEX E TEXAS SMALL CAP 88224A409   1,011,736 39,931 SH   SOLE   39,931 0 0
TEXAS INSTRS INC COM 882508104   92,596 476 SH   SOLE   476 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   895,860 1,620 SH   SOLE   1,620 0 0
TIDAL ETF TR ACRUENCE ACTIVE 886364744   1,170,236 57,046 SH   SOLE   57,046 0 0
TIDAL TR II YIELDMAX ULTRA O 88636J527   162,609 12,054 SH   SOLE   12,054 0 0
TIDAL TR II YIELDMAX MAGNIFI 88636J642   134,362 6,469 SH   SOLE   6,469 0 0
TJX COS INC NEW COM 872540109   495,119 4,497 SH   SOLE   4,497 0 0
T-MOBILE US INC COM 872590104   130,373 740 SH   SOLE   740 0 0
TORO CO COM 891092108   8,042 86 SH   SOLE   86 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,769 45 SH   SOLE   45 0 0
TRAEGER INC COMMON STOCK 89269P103   68,784 28,660 SH   SOLE   28,660 0 0
TRANSDIGM GROUP INC COM 893641100   68,991 54 SH   SOLE   54 0 0
TRANSUNION COM 89400J107   2,373 32 SH   SOLE   32 0 0
TRAVELERS COMPANIES INC COM 89417E109   38,431 189 SH   SOLE   189 0 0
TRUIST FINL CORP COM 89832Q109   196,542 5,059 SH   SOLE   5,059 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   3,275 100 SH   SOLE   100 0 0
TWILIO INC CL A 90138F102   568 10 SH   SOLE   10 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,519 7 SH   SOLE   7 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,681 28 SH   SOLE   28 0 0
UBER TECHNOLOGIES INC COM 90353T100   48,260 664 SH   SOLE   664 0 0
ULTA BEAUTY INC COM 90384S303   1,158 3 SH   SOLE   3 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   594,804 19,846 SH   SOLE   19,846 0 0
UNILEVER PLC SPON ADR NEW 904767704   69,122 1,257 SH   SOLE   1,257 0 0
UNION PAC CORP COM 907818108   318,800 1,409 SH   SOLE   1,409 0 0
UNITED AIRLS HLDGS INC COM 910047109   11,046 227 SH   SOLE   227 0 0
UNITED NAT FOODS INC COM 911163103   7,375 563 SH   SOLE   563 0 0
UNITED PARCEL SERVICE INC CL B 911312106   237,298 1,734 SH   SOLE   1,734 0 0
UNITED PARKS & RESORTS INC COM 81282V100   4,345 80 SH   SOLE   80 0 0
UNITED STS OIL FD LP UNITS 91232N207   39,158 492 SH   SOLE   492 0 0
UNITEDHEALTH GROUP INC COM 91324P102   594,816 1,168 SH   SOLE   1,168 0 0
UNITI GROUP INC COM 91325V108   584 200 SH   SOLE   200 0 0
UPSTART HLDGS INC COM 91680M107   236 10 SH   SOLE   10 0 0
US BANCORP DEL COM NEW 902973304   2,461 62 SH   SOLE   62 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   48,607 2,512 SH   SOLE   2,512 0 0
V F CORP COM 918204108   986 73 SH   SOLE   73 0 0
VAIL RESORTS INC COM 91879Q109   721 4 SH   SOLE   4 0 0
VALARIS LTD CL A G9460G101   969 13 SH   SOLE   13 0 0
VALERO ENERGY CORP COM 91913Y100   17,871 114 SH   SOLE   114 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   19,960,864 787,877 SH   SOLE   787,877 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   530,156 15,625 SH   SOLE   15,625 0 0
VANECK ETF TRUST STEEL ETF 92189F205   111,322 1,671 SH   SOLE   1,671 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   9,704 507 SH   SOLE   507 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   281,306 16,441 SH   SOLE   16,441 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   142,746 1,785 SH   SOLE   1,785 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,319,677 15,237 SH   SOLE   15,237 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   57,615 221 SH   SOLE   221 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   67,035 956 SH   SOLE   956 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   28,492 570 SH   SOLE   570 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   880 37 SH   SOLE   37 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,110 13 SH   SOLE   13 0 0
VANECK ETF TRUST CLO ETF 92189H748   2,206,169 41,673 SH   SOLE   41,673 0 0
VANECK ETF TRUST COMMODITY STGY 92189H771   1,516,572 30,644 SH   SOLE   30,644 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   870,368 10,944 SH   SOLE   10,944 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   2,039,952 90,826 SH   SOLE   90,826 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,969 53 SH   SOLE   53 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   35,052 457 SH   SOLE   457 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,517 257 SH   SOLE   257 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   347,650 7,143 SH   SOLE   7,143 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   633,164 1,266 SH   SOLE   1,266 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   29,635 197 SH   SOLE   197 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   28,695 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   30,154 360 SH   SOLE   360 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15,332 84 SH   SOLE   84 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   20,337 84 SH   SOLE   84 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   912,479 5,406 SH   SOLE   5,406 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   21,693 58 SH   SOLE   58 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   47,161 294 SH   SOLE   294 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   872 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   123,590 462 SH   SOLE   462 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,718 67 SH   SOLE   67 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,702 23 SH   SOLE   23 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   32,212 286 SH   SOLE   286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   570,324 13,033 SH   SOLE   13,033 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   74 1 SH   SOLE   1 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,980 82 SH   SOLE   82 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,422 128 SH   SOLE   128 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,823 153 SH   SOLE   153 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,443 103 SH   SOLE   103 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   23,700 407 SH   SOLE   407 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,265 138 SH   SOLE   138 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   62,432 342 SH   SOLE   342 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,164,745 43,803 SH   SOLE   43,803 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   19,977 133 SH   SOLE   133 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,178 187 SH   SOLE   187 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,896 159 SH   SOLE   159 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   64,904 244 SH   SOLE   244 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   114,741 199 SH   SOLE   199 0 0
VEEVA SYS INC CL A COM 922475108   2,196 12 SH   SOLE   12 0 0
VENTAS INC COM 92276F100   172,439 3,364 SH   SOLE   3,364 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   240,099 5,822 SH   SOLE   5,822 0 0
VESTIS CORPORATION COM SHS 29430C102   612 50 SH   SOLE   50 0 0
VIASAT INC COM 92552V100   749 59 SH   SOLE   59 0 0
VIATRIS INC COM 92556V106   255 24 SH   SOLE   24 0 0
VILLAGE FARMS INTL INC COM 92707Y108   68,869 67,519 SH   SOLE   67,519 0 0
VISA INC COM CL A 92826C839   1,626,264 6,196 SH   SOLE   6,196 0 0
WALMART INC COM 931142103   520,961 7,694 SH   SOLE   7,694 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,638 489 SH   SOLE   489 0 0
WASTE MGMT INC DEL COM 94106L109   158,725 744 SH   SOLE   744 0 0
WATERS CORP COM 941848103   10,154 35 SH   SOLE   35 0 0
WATSCO INC COM 942622200   5,559 12 SH   SOLE   12 0 0
WELLS FARGO CO NEW COM 949746101   9,978 168 SH   SOLE   168 0 0
WELLTOWER INC COM 95040Q104   1,772 17 SH   SOLE   17 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   5,778 401 SH   SOLE   401 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   5,885 561 SH   SOLE   561 0 0
WEX INC COM 96208T104   7,971 45 SH   SOLE   45 0 0
WILLIAMS COS INC COM 969457100   194,013 4,565 SH   SOLE   4,565 0 0
WILLIAMS SONOMA INC COM 969904101   5,083 18 SH   SOLE   18 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,835 7 SH   SOLE   7 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,317 35 SH   SOLE   35 0 0
WISDOMTREE INC COM 97717P104   6,878 694 SH   SOLE   694 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,595 337 SH   SOLE   337 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   97 2 SH   SOLE   2 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,485 43 SH   SOLE   43 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,867 52 SH   SOLE   52 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   24,710 542 SH   SOLE   542 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   36,072 717 SH   SOLE   717 0 0
WK KELLOGG CO COM SHS 92942W107   3,687 224 SH   SOLE   224 0 0
WOLFSPEED INC COM 977852102   569 25 SH   SOLE   25 0 0
WORKDAY INC CL A 98138H101   229,149 1,025 SH   SOLE   1,025 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   101,214 2,196 SH   SOLE   2,196 0 0
WYNN RESORTS LTD COM 983134107   895 10 SH   SOLE   10 0 0
YOUDAO INC SPONSORED ADS 98741T104   71,650 18,278 SH   SOLE   18,278 0 0
YUM BRANDS INC COM 988498101   60,402 456 SH   SOLE   456 0 0
YUM CHINA HLDGS INC COM 98850P109   247 8 SH   SOLE   8 0 0
ZENTEK LTD COM 98942X102   582 544 SH   SOLE   544 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,675 126 SH   SOLE   126 0 0
ZOETIS INC CL A 98978V103   507,771 2,929 SH   SOLE   2,929 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   69,430 1,173 SH   SOLE   1,173 0 0
ZYMEWORKS INC COM 98985Y108   129,514 15,219 SH   SOLE   15,219 0 0