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 Stock 88579Y101   381 2 SH   SOLE 0 2,956 0 0
AAON INC COM PAR $0.004 Stock 000360206   413 3 SH   SOLE 0 3,511 0 0
ABBOTT LABS COM Stock 002824100   1,884 16 SH   SOLE 0 16,661 0 0
ABBVIE INC COM Stock 00287Y109   3,357 18 SH   SOLE 0 18,892 0 0
ABCELLERA BIOLOGICS INC COM Stock 00288U106   32 11 SH   SOLE 0 11,220 0 0
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   33 1 SH   SOLE 0 1,766 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   153 25 SH   SOLE 0 25,650 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   33 3 SH   SOLE 0 3,924 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108   11 1 SH   SOLE 0 1,000 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   1,853 5 SH   SOLE 0 5,270 0 0
ACI WORLDWIDE INC COM Stock 004498101   964 18 SH   SOLE 0 18,587 0 0
ACURX PHARMACEUTICALS INC COM Stock 00510M104   15 19 SH   SOLE 0 19,000 0 0
ADAM NAT RES FD INC COM CEF 00548F105   24 1 SH   SOLE 0 1,117 0 0
ADECOAGRO S A COM Stock L00849106   44 4 SH   SOLE 0 4,730 0 0
ADOBE SYS INC Stock 00724F101   2,633 5 SH   SOLE 0 5,923 0 0
ADVANCED MARKETING SERVICES Stock 25456U109   0 2 SH   SOLE 0 2,550 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   775 6 SH   SOLE 0 6,420 0 0
AES CORP Stock 00130H105   153 11 SH   SOLE 0 11,891 0 0
AFFINITY WORLD LEADERS EQUITY ETF ETF 90214Q105   81 2 SH   SOLE 0 2,758 0 0
AGCO CORP Stock 001084102   514 5 SH   SOLE 0 5,505 0 0
AGILENT TECH INC Stock 00846U101   297 2 SH   SOLE 0 2,212 0 0
AIR LEASE CORP CL A Stock 00912X302   1,071 22 SH   SOLE 0 22,224 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   437 1 SH   SOLE 0 1,508 0 0
AIRBNB INC COM CL A Stock 009066101   1,571 11 SH   SOLE 0 11,962 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 Convertible 00971TAL5   10 10 SH   SOLE 0 10,000 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   49 11 SH   SOLE 0 11,227 0 0
ALGORHYTHM HLDGS INC COM Stock 829322403   0 4 SH   SOLE 0 4,051 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   657 7 SH   SOLE 0 7,757 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108   94 2 SH   SOLE 0 2,589 0 0
ALLIANT ENERGY CORP 3.875 03/15/2026 Convertible 018802AC2   11 11 SH   SOLE 0 11,000 0 0
ALLIANT ENERGY CORP COM Stock 018802108   489 8 SH   SOLE 0 8,273 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF ETF 00888H760   49 1 SH   SOLE 0 1,500 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   114 3 SH   SOLE 0 3,681 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   195 5 SH   SOLE 0 5,799 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF ETF 00888H737   153 5 SH   SOLE 0 5,103 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF ETF 00888H687   60 2 SH   SOLE 0 2,081 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   503 4 SH   SOLE 0 4,659 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   65 9 SH   SOLE 0 9,470 0 0
ALLSTATE CORP Stock 020002101   520 2 SH   SOLE 0 2,700 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   5,915 31 SH   SOLE 0 31,060 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   63 1 SH   SOLE 0 1,395 0 0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718   45 1 SH   SOLE 0 1,580 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   113 2 SH   SOLE 0 2,010 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   969 20 SH   SOLE 0 20,129 0 0
ALTRIA GROUP INC COM Stock 02209S103   759 14 SH   SOLE 0 14,534 0 0
AMAZON.COM INC Stock 023135106   15,826 72 SH   SOLE 0 72,139 0 0
AMBEV S AADS ADR 02319V103   304 164 SH   SOLE 0 164,525 0 0
AMCOR PLC ORD Stock G0250X107   79 8 SH   SOLE 0 8,464 0 0
AMEREN CORP Stock 023608102   242 2 SH   SOLE 0 2,716 0 0
AMERICA MOVIL SERIES L ADR ADR 02390A101   282 19 SH   SOLE 0 19,747 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   191 20 SH   SOLE 0 20,819 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106   17 1 SH   SOLE 0 1,035 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   821 8 SH   SOLE 0 8,911 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,073 6 SH   SOLE 0 6,988 0 0
AMERICAN TOWER CORP REIT 03027X100   262 1 SH   SOLE 0 1,431 0 0
AMERICAN WTR CAP CORP 3.625 06/15/2026 Corp Bond 03040WBE4   12 13 SH   SOLE 0 13,000 0 0
AMERIPRISE FINL INC COM Stock 03076C106   797 1 SH   SOLE 0 1,497 0 0
AMETEK INC COM Stock 031100100   183 1 SH   SOLE 0 1,016 0 0
AMGEN INC Stock 031162100   1,665 6 SH   SOLE 0 6,388 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   137 5 SH   SOLE 0 5,764 0 0
AMPHENOL CORP CL A Stock 032095101   498 7 SH   SOLE 0 7,182 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   8 3 SH   SOLE 0 3,659 0 0
AMREP CORP COM Stock 032159105   36 1 SH   SOLE 0 1,150 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   20 1 SH   SOLE 0 1,113 0 0
API GROUP CORP COM STK Stock 00187Y100   507 14 SH   SOLE 0 14,102 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106   232 1 SH   SOLE 0 1,408 0 0
APPLE INC Stock 037833100   35,031 139 SH   SOLE 0 139,889 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   580 2 SH   SOLE 0 2,425 0 0
APPLIED MATLS INC COM Stock 038222105   832 5 SH   SOLE 0 5,117 0 0
ARBOR REALTY TRUST INC 7.5 08/01/2025 Convertible 038923BA5   15 16 SH   SOLE 0 16,000 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   24 4 SH   SOLE 0 4,703 0 0
ARCH CAPITAL GROUP LTD SHS Stock G0450A105   422 4 SH   SOLE 0 4,578 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   229 76 SH   SOLE 0 76,241 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   180 1 SH   SOLE 0 1,022 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   264 3 SH   SOLE 0 3,420 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   74 2 SH   SOLE 0 2,000 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   32 1 SH   SOLE 0 1,375 0 0
ARK INNOVATION ETF ETF 00214Q104   406 7 SH   SOLE 0 7,161 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   197 10 SH   SOLE 0 10,095 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   527 3 SH   SOLE 0 3,732 0 0
ARROW GLOBAL YIELD ETF 04273H104   12 1 SH   SOLE 0 1,000 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   102 2 SH   SOLE 0 2,376 0 0
ASA LIMITED F CEF G3156P103   26 1 SH   SOLE 0 1,287 0 0
ASHLAND INC COM Stock 044186104   252 3 SH   SOLE 0 3,533 0 0
ASSOCIATED BANC CORP COM Stock 045487105   133 5 SH   SOLE 0 5,579 0 0
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF ETF 02072L433   183 6 SH   SOLE 0 6,023 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   278 4 SH   SOLE 0 4,249 0 0
AT&T INC COM Stock 00206R102   1,199 52 SH   SOLE 0 52,663 0 0
ATMOS ENERGY CORP Stock 049560105   3,426 24 SH   SOLE 0 24,602 0 0
AUTODESK INC Stock 052769106   1,679 5 SH   SOLE 0 5,681 0 0
AUTOLIV INC Stock 052800109   278 2 SH   SOLE 0 2,967 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,411 4 SH   SOLE 0 4,820 0 0
AUTONATION INC COM Stock 05329W102   182 1 SH   SOLE 0 1,073 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   81 1 SH   SOLE 0 1,334 0 0
AVEPOINT INC COM CL A Stock 053604104   33 2 SH   SOLE 0 2,052 0 0
AVERY DENNISON CORP COM Stock 053611109   389 2 SH   SOLE 0 2,081 0 0
AVIENT CORPORATION COM Stock 05368V106   160 3 SH   SOLE 0 3,925 0 0
BAKER HUGHES INC Stock 05722G100   333 8 SH   SOLE 0 8,136 0 0
BANK AMERICA CORP COM Stock 060505104   811 18 SH   SOLE 0 18,454 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   903 11 SH   SOLE 0 11,758 0 0
BANK OF MONTREAL Stock 063671101   356 3 SH   SOLE 0 3,673 0 0
BARCLAYS PLC ADR ADR 06738E204   289 21 SH   SOLE 0 21,789 0 0
BARRICK GOLD CORP F Stock 067901108   235 15 SH   SOLE 0 15,161 0 0
BATH & BODY WORKS INC COM Stock 070830104   243 6 SH   SOLE 0 6,284 0 0
BAXTER INTL INC COM Stock 071813109   188 6 SH   SOLE 0 6,451 0 0
BCE INC COM NEW Stock 05534B760   136 5 SH   SOLE 0 5,898 0 0
BELDEN INC COM Stock 077454106   1,152 10 SH   SOLE 0 10,237 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   134 1 SH   SOLE 0 1,790 0 0
BENTLEY SYS INC 0.125 01/15/2026 Convertible 08265TAB5   1 2 SH   SOLE 0 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,938 10 SH   SOLE 0 10,896 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   127 1 SH   SOLE 0 1,978 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS Stock G11448100   38 1 SH   SOLE 0 1,790 0 0
BLACK HILLS CORP COM Stock 092113109   327 5 SH   SOLE 0 5,593 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   29 1 SH   SOLE 0 1,998 0 0
BLACKLINE INC COM Stock 09239B109   514 8 SH   SOLE 0 8,470 0 0
BLACKROCK BUILD AMER BD CEF 09248X100   18 1 SH   SOLE 0 1,136 0 0
BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109   161 8 SH   SOLE 0 8,049 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   45 2 SH   SOLE 0 2,979 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   55 5 SH   SOLE 0 5,280 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107   10 1 SH   SOLE 0 1,121 0 0
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100   10 1 SH   SOLE 0 1,000 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104   567 68 SH   SOLE 0 68,493 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100   119 8 SH   SOLE 0 8,690 0 0
BLACKROCK GLOBAL ENERGY & RES TR CEF 09250U101   94 7 SH   SOLE 0 7,468 0 0
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105   143 13 SH   SOLE 0 13,281 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   897 23 SH   SOLE 0 23,652 0 0
BLACKROCK INC Stock 09290D101   1,406 1 SH   SOLE 0 1,372 0 0
BLACKROCK INTL GROWTH TR CEF 092524107   31 5 SH   SOLE 0 5,961 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101   391 27 SH   SOLE 0 27,687 0 0
BLACKROCK MUN INCOME TR II CEF 09249N101   25 2 SH   SOLE 0 2,395 0 0
BLACKROCK MUN INCOMETR SH BEN INT CEF 09248F109   19 2 SH   SOLE 0 2,000 0 0
BLACKROCK MUNIYIELD QUALITY FUND INC CEF 09254F100   36 3 SH   SOLE 0 3,194 0 0
BLACKROCK RES & COMMODITIES STRATEGYTR SHS CEF 09257A108   39 4 SH   SOLE 0 4,622 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   600 16 SH   SOLE 0 16,434 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   21 1 SH   SOLE 0 1,015 0 0
BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104   193 8 SH   SOLE 0 8,263 0 0
BLACKSTONE GROUP LP Stock 09260D107   659 3 SH   SOLE 0 3,823 0 0
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 Convertible 09257WAE0   18 19 SH   SOLE 0 19,000 0 0
BLOCK H & R INC COM Stock 093671105   803 15 SH   SOLE 0 15,208 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   235 2 SH   SOLE 0 2,697 0 0
BOEING CO COM Stock 097023105   1,063 6 SH   SOLE 0 6,006 0 0
BOOKING HOLDINGS INC 0.75 05/01/2025 Convertible 09857LAN8   21 8 SH   SOLE 0 8,000 0 0
BOOT BARN HLDGS INC COM Stock 099406100   705 4 SH   SOLE 0 4,647 0 0
BOSTON BEER CO CL A Stock 100557107   584 1 SH   SOLE 0 1,948 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   1,068 11 SH   SOLE 0 11,960 0 0
BOWMAN CONSULTING GROUP LTD COM Stock 103002101   132 5 SH   SOLE 0 5,294 0 0
BP PLC SPONSORED ADR ADR 055622104   368 12 SH   SOLE 0 12,459 0 0
BRADY CORP CL A Stock 104674106   221 3 SH   SOLE 0 3,000 0 0
BRENMILLER ENERGY LTD SHS NEW Stock M2R43K115   7 5 SH   SOLE 0 5,882 0 0
BRINKS CO COM Stock 109696104   728 7 SH   SOLE 0 7,854 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   619 10 SH   SOLE 0 10,947 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   62 1 SH   SOLE 0 1,730 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   393 14 SH   SOLE 0 14,122 0 0
BROADCOM INC COM Stock 11135F101   17,999 77 SH   SOLE 0 77,636 0 0
BROADRIDGE FIN SOL Stock 11133T103   1,349 5 SH   SOLE 0 5,969 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   340 6 SH   SOLE 0 6,286 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107   1,091 19 SH   SOLE 0 19,000 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11276H106   136 3 SH   SOLE 0 3,412 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101   1,106 34 SH   SOLE 0 34,814 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB Stock G17434104   96 1 SH   SOLE 0 1,672 0 0
BROWN & BROWN INC Stock 115236101   236 2 SH   SOLE 0 2,314 0 0
BRUNSWICK CORP COM Stock 117043109   233 3 SH   SOLE 0 3,604 0 0
BUILDERS FIRSTSOURCEINC COM Stock 12008R107   164 1 SH   SOLE 0 1,150 0 0
CABOT CORP COM Stock 127055101   252 2 SH   SOLE 0 2,766 0 0
CABOT OIL & GAS CP COM Stock 127097103   240 9 SH   SOLE 0 9,403 0 0
CADELER A S SPON ADR ADR 12738K109   583 26 SH   SOLE 0 26,137 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   888 2 SH   SOLE 0 2,956 0 0
CAE INC COM Stock 124765108   469 18 SH   SOLE 0 18,509 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   149 4 SH   SOLE 0 4,483 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   144 1 SH   SOLE 0 1,400 0 0
CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 128117108   52 4 SH   SOLE 0 4,413 0 0
CALAMOS GLOBAL DYNAMIC INCOME FD CEF 12811L107   65 9 SH   SOLE 0 9,673 0 0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CEF 128118106   51 4 SH   SOLE 0 4,524 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   266 15 SH   SOLE 0 15,025 0 0
CALLAWAY GOLF CO Stock 131193104   96 12 SH   SOLE 0 12,303 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   152 4 SH   SOLE 0 4,881 0 0
CAMBRIA GLOBAL VALUE ETF ETF 132061409   20 1 SH   SOLE 0 1,003 0 0
CAMBRIA TAIL RISK ETF ETF 132061862   77 6 SH   SOLE 0 6,925 0 0
CAMECO CORP F Stock 13321L108   2,841 55 SH   SOLE 0 55,284 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101   77 1 SH   SOLE 0 1,220 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108   2,874 39 SH   SOLE 0 39,724 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   5,223 149 SH   SOLE 0 149,373 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   391 17 SH   SOLE 0 17,613 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   2,076 58 SH   SOLE 0 58,905 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   1,686 57 SH   SOLE 0 57,705 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   1,986 53 SH   SOLE 0 53,446 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   2,346 95 SH   SOLE 0 95,113 0 0
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   85 3 SH   SOLE 0 3,165 0 0
CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409   423 16 SH   SOLE 0 16,531 0 0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607   34 1 SH   SOLE 0 1,313 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   33 1 SH   SOLE 0 1,230 0 0
CARIBOU BIOSCIENCES INC COM Stock 142038108   3 2 SH   SOLE 0 2,258 0 0
CARNIVAL CORP Stock 143658300   115 4 SH   SOLE 0 4,640 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   104 1 SH   SOLE 0 1,533 0 0
CATERPILLAR INC COM Stock 149123101   2,235 6 SH   SOLE 0 6,161 0 0
CBL & ASSOC PPTYS INC COMMON STOCK REIT 124830878   308 10 SH   SOLE 0 10,506 0 0
CBRE GROUP INC CL A Stock 12504L109   1,489 11 SH   SOLE 0 11,348 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   785 66 SH   SOLE 0 66,947 0 0
CEMEX S.A.B. DE C.V. ADR 151290889   331 58 SH   SOLE 0 58,717 0 0
CENCORA INC COM Stock 03073E105   1,341 5 SH   SOLE 0 5,972 0 0
CENOVUS ENERGY INC F Stock 15135U109   25 1 SH   SOLE 0 1,656 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   467 14 SH   SOLE 0 14,738 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101   166 6 SH   SOLE 0 6,990 0 0
CENTRUS ENERGY CORP CL A Stock 15643U104   668 10 SH   SOLE 0 10,032 0 0
CENTURY CASINOS INC COM Stock 156492100   6 2 SH   SOLE 0 2,000 0 0
CHARLES SCHWAB CORP Stock 808513105   835 11 SH   SOLE 0 11,284 0 0
CHART INDUSTRIES INC Stock 16115Q308   1,004 5 SH   SOLE 0 5,263 0 0
CHENIERE ENERGY INC Stock 16411R208   458 2 SH   SOLE 0 2,136 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED Stock 16411Q101   111 2 SH   SOLE 0 2,100 0 0
CHEVRON CORP NEW COM Stock 166764100   5,375 37 SH   SOLE 0 37,110 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   403 1 SH   SOLE 0 1,737 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   88 1 SH   SOLE 0 1,471 0 0
CHUBB LIMITED COM Stock H1467J104   5,640 20 SH   SOLE 0 20,416 0 0
CISCO SYS INC Stock 17275R102   2,107 35 SH   SOLE 0 35,597 0 0
CITIGROUP INC Stock 172967424   233 3 SH   SOLE 0 3,317 0 0
CLARIVATE PLC ORD SHS Stock G21810109   6 1 SH   SOLE 0 1,250 0 0
CLEAN HARBORS, INC Stock 184496107   278 1 SH   SOLE 0 1,210 0 0
CLEAR SECURE INC COM CL A Stock 18467V109   63 2 SH   SOLE 0 2,400 0 0
CLEARBRIDGE ENERGY MLP OPP FUND INC CEF 18469P209   147 3 SH   SOLE 0 3,174 0 0
CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106   510 18 SH   SOLE 0 18,566 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   592 62 SH   SOLE 0 62,999 0 0
CLOROX CO DEL COM Stock 189054109   402 2 SH   SOLE 0 2,481 0 0
COCA COLA CO COM Stock 191216100   2,888 46 SH   SOLE 0 46,400 0 0
COGENT COMMUNICATIONS GROUP INC NEW Stock 19239V302   4,121 53 SH   SOLE 0 53,475 0 0
COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM CEF 19248P106   12 1 SH   SOLE 0 1,000 0 0
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109   616 25 SH   SOLE 0 25,659 0 0
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106   269 22 SH   SOLE 0 22,058 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100   56 2 SH   SOLE 0 2,700 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   504 5 SH   SOLE 0 5,553 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   222 8 SH   SOLE 0 8,246 0 0
COMCAST CORP NEW CL A Stock 20030N101   4,159 110 SH   SOLE 0 110,837 0 0
COMERICA INC COM Stock 200340107   227 3 SH   SOLE 0 3,676 0 0
COMMERCIAL METALS CO COM Stock 201723103   257 5 SH   SOLE 0 5,190 0 0
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104   42 1 SH   SOLE 0 1,819 0 0
CONAGRA BRANDS INC COM Stock 205887102   157 5 SH   SOLE 0 5,668 0 0
CONOCOPHILLIPS COM Stock 20825C104   560 5 SH   SOLE 0 5,655 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   256 2 SH   SOLE 0 2,875 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   302 1 SH   SOLE 0 1,368 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   9,309 41 SH   SOLE 0 41,613 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   423 4 SH   SOLE 0 4,791 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   1,340 17 SH   SOLE 0 17,047 0 0
CORE & MAIN INC CL A Stock 21874C102   562 11 SH   SOLE 0 11,048 0 0
CORNERSTONE STRATEGIC INVESTME COM CEF 21924B302   127 14 SH   SOLE 0 14,850 0 0
CORNING INC COM Stock 219350105   517 10 SH   SOLE 0 10,900 0 0
CORTEVA INC COM Stock 22052L104   120 2 SH   SOLE 0 2,121 0 0
COSTAR GRP INC Stock 22160N109   229 3 SH   SOLE 0 3,208 0 0
COSTCO WHOLESALE CORP Stock 22160K105   2,943 3 SH   SOLE 0 3,212 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   384 2 SH   SOLE 0 2,535 0 0
CRANE NXT CO COM Stock 224441105   319 5 SH   SOLE 0 5,496 0 0
CREDIT SUISSE INCOME FD CEF 224916106   11 4 SH   SOLE 0 4,117 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   62 1 SH   SOLE 0 1,587 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,620 4 SH   SOLE 0 4,735 0 0
CROWN CASTLE INTL CORP REIT 22822V101   390 4 SH   SOLE 0 4,306 0 0
CROWN HLDGS INC COM Stock 228368106   252 3 SH   SOLE 0 3,050 0 0
CSX CORP Stock 126408103   228 7 SH   SOLE 0 7,073 0 0
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DELL TECHNOLOGIES INC CL C Stock 24703L202   1,677 14 SH   SOLE 0 14,557 0 0
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DEVON ENERGY CORP Stock 25179M103   123 3 SH   SOLE 0 3,773 0 0
DIAGEO PLC ADR 25243Q205   143 1 SH   SOLE 0 1,126 0 0
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DOLLAR GEN CORP Stock 256677105   317 4 SH   SOLE 0 4,189 0 0
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DRAFTKINGS INC NEW COM CL A Stock 26142V105   825 22 SH   SOLE 0 22,195 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   5,423 54 SH   SOLE 0 54,548 0 0
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DUKE ENERGY CORP NEW 4.125 04/15/2026 Convertible 26441CBY0   17 17 SH   SOLE 0 17,000 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   3,311 30 SH   SOLE 0 30,734 0 0
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DYCOM INDS INC COM Stock 267475101   3,403 19 SH   SOLE 0 19,553 0 0
E L F BEAUTY INC COM Stock 26856L103   575 4 SH   SOLE 0 4,581 0 0
EAGLE MATERIALS INC Stock 26969P108   2,152 8 SH   SOLE 0 8,723 0 0
EATON CORP PLC SHS Stock G29183103   464 1 SH   SOLE 0 1,400 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   53 2 SH   SOLE 0 2,597 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108   584 24 SH   SOLE 0 24,390 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104   58 4 SH   SOLE 0 4,550 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   169 17 SH   SOLE 0 17,300 0 0
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EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106   195 20 SH   SOLE 0 20,976 0 0
EATON VANCE SR FLTNG CEF 27828Q105   30 2 SH   SOLE 0 2,375 0 0
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EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108   65 7 SH   SOLE 0 7,958 0 0
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EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   460 31 SH   SOLE 0 31,930 0 0
EBAY INC Stock 278642103   90 1 SH   SOLE 0 1,466 0 0
ECOLAB INC COM Stock 278865100   380 1 SH   SOLE 0 1,625 0 0
ELECTRONICS ARTS Stock 285512109   1,302 8 SH   SOLE 0 8,906 0 0
ELI LILLY & CO COM Stock 532457108   4,408 5 SH   SOLE 0 5,710 0 0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107   552 15 SH   SOLE 0 15,076 0 0
EMCOR GROUP INC COM Stock 29084Q100   1,397 3 SH   SOLE 0 3,079 0 0
EMERSON ELEC CO COM Stock 291011104   2,097 16 SH   SOLE 0 16,923 0 0
ENBRIDGE INC COM Stock 29250N105   502 11 SH   SOLE 0 11,836 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   365 3 SH   SOLE 0 3,956 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   199 69 SH   SOLE 0 69,279 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   669 7 SH   SOLE 0 7,811 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   1,179 60 SH   SOLE 0 60,214 0 0
ENI S P A COMMON STOCK ADR 26874R108   243 8 SH   SOLE 0 8,889 0 0
ENSIGN GROUP INC Stock 29358P101   404 3 SH   SOLE 0 3,045 0 0
ENTEGRIS INC Stock 29362U104   139 1 SH   SOLE 0 1,410 0 0
ENTERGY CORP NEW COM Stock 29364G103   3,605 47 SH   SOLE 0 47,553 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   1,017 32 SH   SOLE 0 32,435 0 0
EOG RESOURCES INC Stock 26875P101   220 1 SH   SOLE 0 1,797 0 0
EPAM SYSTEMS INC Stock 29414B104   250 1 SH   SOLE 0 1,073 0 0
EQT CORP COM Stock 26884L109   600 13 SH   SOLE 0 13,026 0 0
EQUINIX INC COM REIT 29444U700   4,093 4 SH   SOLE 0 4,341 0 0
EQUINOX GOLD CORP COM Stock 29446Y502   10 2 SH   SOLE 0 2,100 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   556 11 SH   SOLE 0 11,794 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   297 4 SH   SOLE 0 4,466 0 0
EQUUS TOTAL RETURN INC COM CEF 294766100   3 2 SH   SOLE 0 2,800 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   140 5 SH   SOLE 0 5,000 0 0
EVERGY INC COM Stock 30034W106   409 6 SH   SOLE 0 6,654 0 0
EVERSOURCE ENERGY COM Stock 30040W108   147 2 SH   SOLE 0 2,563 0 0
EXELON CORP COM Stock 30161N101   783 20 SH   SOLE 0 20,811 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   1,290 29 SH   SOLE 0 29,074 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   1,147 11 SH   SOLE 0 11,527 0 0
EXPEDITORS INTL WASH INC Stock 302130109   198 1 SH   SOLE 0 1,788 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,641 43 SH   SOLE 0 43,147 0 0
EYENOVIA INC COM Stock 30234E104   0 1 SH   SOLE 0 1,788 0 0
F5 NETWORKS INC Stock 315616102   1,373 5 SH   SOLE 0 5,460 0 0
FABRINET SHS Stock G3323L100   377 1 SH   SOLE 0 1,719 0 0
FASTENAL CO Stock 311900104   119 1 SH   SOLE 0 1,659 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   313 1 SH   SOLE 0 1,594 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   373 7 SH   SOLE 0 7,469 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   554 5 SH   SOLE 0 5,693 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   409 8 SH   SOLE 0 8,292 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   123 5 SH   SOLE 0 5,189 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   644 9 SH   SOLE 0 9,868 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   392 8 SH   SOLE 0 8,117 0 0
FIRST PACTRUST BAN CORP INC Stock 05990K106   845 54 SH   SOLE 0 54,711 0 0
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135   783 14 SH   SOLE 0 14,469 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143   224 2 SH   SOLE 0 2,159 0 0
FIRST TR EXCH TRADED FD S&P REIT INDEX FUND ETF 33734G108   112 4 SH   SOLE 0 4,121 0 0
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US ETF 33737J174   629 11 SH   SOLE 0 11,633 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD ETF 33737J182   143 6 SH   SOLE 0 6,522 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203   364 2 SH   SOLE 0 2,195 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   826 3 SH   SOLE 0 3,398 0 0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ETF 33734X127   345 21 SH   SOLE 0 21,157 0 0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT ETF 33734X200   299 13 SH   SOLE 0 13,451 0 0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL ETF 33734X184   273 7 SH   SOLE 0 7,233 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD ETF 33733E500   98 2 SH   SOLE 0 2,914 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   256 4 SH   SOLE 0 4,341 0 0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192   2,007 16 SH   SOLE 0 16,851 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   17 1 SH   SOLE 0 1,181 0 0
FIRST TR IPOX 100 INDEX FD SHS ETF 336920103   143 1 SH   SOLE 0 1,199 0 0
FIRST TR ISE WTR INDEX FD ETF 33733B100   631 6 SH   SOLE 0 6,187 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109   299 2 SH   SOLE 0 2,871 0 0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109   1,229 30 SH   SOLE 0 30,536 0 0
FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS ETF 33733C108   770 9 SH   SOLE 0 9,343 0 0
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS ETF 33734Y109   236 2 SH   SOLE 0 2,335 0 0
FIRST TR SPECIALTY FIN & FINL COM BEN INTR CEF 33733G109   26 6 SH   SOLE 0 6,323 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108   29 2 SH   SOLE 0 2,810 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   5,894 67 SH   SOLE 0 67,125 0 0
FIRST TRUST CONSUMER ETF ETF 33734X119   201 3 SH   SOLE 0 3,144 0 0
FIRST TRUST EIP CARBON IMPACT ETF ETF 33738D705   34 1 SH   SOLE 0 1,210 0 0
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF ETF 33738R779   178 3 SH   SOLE 0 3,628 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,669 27 SH   SOLE 0 27,936 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   311 13 SH   SOLE 0 13,027 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   16 1 SH   SOLE 0 1,143 0 0
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823   77 2 SH   SOLE 0 2,454 0 0
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF ETF 33737J802   200 3 SH   SOLE 0 3,581 0 0
FIRST TRUST INDXX GLOBAL AGRICULTURE ETF ETF 33734X812   185 7 SH   SOLE 0 7,971 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   446 5 SH   SOLE 0 5,233 0 0
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565   429 16 SH   SOLE 0 16,832 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   281 15 SH   SOLE 0 15,066 0 0
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662   807 23 SH   SOLE 0 23,791 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   241 5 SH   SOLE 0 5,125 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   1,433 10 SH   SOLE 0 10,370 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   879 11 SH   SOLE 0 11,500 0 0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   70 3 SH   SOLE 0 3,730 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   852 17 SH   SOLE 0 17,515 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   121 2 SH   SOLE 0 2,382 0 0
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168   379 6 SH   SOLE 0 6,680 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   1,400 12 SH   SOLE 0 12,105 0 0
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201   61 1 SH   SOLE 0 1,150 0 0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101   540 3 SH   SOLE 0 3,911 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   252 5 SH   SOLE 0 5,595 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   209 6 SH   SOLE 0 6,596 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   426 3 SH   SOLE 0 3,570 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   4,187 66 SH   SOLE 0 66,000 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   181 6 SH   SOLE 0 6,304 0 0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837   147 5 SH   SOLE 0 5,486 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   174 1 SH   SOLE 0 1,995 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   684 8 SH   SOLE 0 8,722 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   347 9 SH   SOLE 0 9,734 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,673 94 SH   SOLE 0 94,545 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   634 8 SH   SOLE 0 8,234 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   4,036 68 SH   SOLE 0 68,249 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608   335 5 SH   SOLE 0 5,459 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707   69 1 SH   SOLE 0 1,100 0 0
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF ETF 33738R738   522 16 SH   SOLE 0 16,211 0 0
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF ETF 33738R688   750 46 SH   SOLE 0 46,094 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   171 3 SH   SOLE 0 3,719 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   111 5 SH   SOLE 0 5,630 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   1,589 44 SH   SOLE 0 44,350 0 0
FIRST TRUST SMID CAPITAL STRENGTH ETF ETF 33738R753   48 1 SH   SOLE 0 1,375 0 0
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109   24 2 SH   SOLE 0 2,192 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   59 1 SH   SOLE 0 1,428 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,242 28 SH   SOLE 0 28,914 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   1,281 51 SH   SOLE 0 51,978 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   3,124 71 SH   SOLE 0 71,592 0 0
FIRSTENERGY CORP Stock 337932107   51 1 SH   SOLE 0 1,300 0 0
FIRSTENERGY CORP 4 05/01/2026 Convertible 337932AR8   12 12 SH   SOLE 0 12,000 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202   620 3 SH   SOLE 0 3,429 0 0
FISERV INC Stock 337738108   2,360 11 SH   SOLE 0 11,490 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 219948106   1,004 2 SH   SOLE 0 2,967 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837   67 2 SH   SOLE 0 2,918 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   322 3 SH   SOLE 0 3,239 0 0
FLUOR CORP Stock 343412102   201 4 SH   SOLE 0 4,086 0 0
FMC TECHNOLOGIES INC Stock G87110105   235 8 SH   SOLE 0 8,144 0 0
FORD MOTOR COMPANY Stock 345370860   576 58 SH   SOLE 0 58,220 0 0
FORD MTR CO 0 03/15/2026 Convertible 345370CZ1   3 4 SH   SOLE 0 4,000 0 0
FORGE GLOBAL HOLDINGS INC COM Stock 34629L103   2 3 SH   SOLE 0 3,000 0 0
FORTINET INC COM Stock 34959E109   412 4 SH   SOLE 0 4,366 0 0
FORTIS INC COM Stock 349553107   72 1 SH   SOLE 0 1,740 0 0
FORTIVE CORP COM Stock 34959J108   115 1 SH   SOLE 0 1,545 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106   251 3 SH   SOLE 0 3,674 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   188 6 SH   SOLE 0 6,226 0 0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105   405 3 SH   SOLE 0 3,445 0 0
FRANKLIN FTSE MEXICO ETF ETF 35473P736   40 1 SH   SOLE 0 1,739 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   43 1 SH   SOLE 0 1,438 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   875 22 SH   SOLE 0 22,986 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   1,185 34 SH   SOLE 0 34,172 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276   163 8 SH   SOLE 0 8,404 0 0
FT VEST DJIA DOGS 10 TARGET INCOME ETF ETF 33738D846   58 3 SH   SOLE 0 3,089 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656   84 3 SH   SOLE 0 3,744 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   791 25 SH   SOLE 0 25,973 0 0
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703   701 27 SH   SOLE 0 27,497 0 0
FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729   178 7 SH   SOLE 0 7,481 0 0
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752   102 3 SH   SOLE 0 3,275 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   178 6 SH   SOLE 0 6,469 0 0
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   216 7 SH   SOLE 0 7,277 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY ETF 33740F219   20 1 SH   SOLE 0 1,000 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   224 9 SH   SOLE 0 9,246 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   1,693 33 SH   SOLE 0 33,729 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   134 3 SH   SOLE 0 3,246 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   470 10 SH   SOLE 0 10,099 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   293 6 SH   SOLE 0 6,001 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   269 5 SH   SOLE 0 5,252 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   651 13 SH   SOLE 0 13,626 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   463 10 SH   SOLE 0 10,879 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   374 8 SH   SOLE 0 8,192 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   173 3 SH   SOLE 0 3,496 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   119 2 SH   SOLE 0 2,522 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   42 1 SH   SOLE 0 1,059 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   156 3 SH   SOLE 0 3,675 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   248 5 SH   SOLE 0 5,913 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   561 13 SH   SOLE 0 13,089 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   208 5 SH   SOLE 0 5,300 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   150 3 SH   SOLE 0 3,721 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE ETF 33740U588   548 17 SH   SOLE 0 17,276 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679   50 1 SH   SOLE 0 1,494 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   55 1 SH   SOLE 0 1,435 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   168 4 SH   SOLE 0 4,682 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695   192 5 SH   SOLE 0 5,489 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687   149 4 SH   SOLE 0 4,277 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458   37 1 SH   SOLE 0 1,000 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466   94 3 SH   SOLE 0 3,798 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342   255 11 SH   SOLE 0 11,056 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   151 3 SH   SOLE 0 3,403 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   289 6 SH   SOLE 0 6,299 0 0
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   124 2 SH   SOLE 0 2,866 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   151 3 SH   SOLE 0 3,785 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   41 1 SH   SOLE 0 1,062 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615   45 1 SH   SOLE 0 1,205 0 0
GABELLI DIV AND INC TR CEF 36242H104   99 4 SH   SOLE 0 4,130 0 0
GABELLI EQUITY TR INC COM CEF 362397101   210 39 SH   SOLE 0 39,076 0 0
GABELLI GLOBAL SMALL& MID CAP VALUE TR CEF 36249W104   33 2 SH   SOLE 0 2,870 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   31 1 SH   SOLE 0 1,000 0 0
GAMING & LEISURE PPTYS REIT 36467J108   384 7 SH   SOLE 0 7,977 0 0
GAP INC Stock 364760108   26 1 SH   SOLE 0 1,118 0 0
GARTNER INC CL A Stock 366651107   1,553 3 SH   SOLE 0 3,206 0 0
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SOUTHERN CO COM Stock 842587107   1,764 21 SH   SOLE 0 21,432 0 0
SOUTHWEST AIRLS CO 1.25 05/01/2025 Convertible 844741BG2   14 14 SH   SOLE 0 14,000 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   67 2 SH   SOLE 0 2,000 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   391 5 SH   SOLE 0 5,534 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   470 18 SH   SOLE 0 18,633 0 0
SPDR BIOTECH ETF ETF 78464A870   437 4 SH   SOLE 0 4,852 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   194 2 SH   SOLE 0 2,500 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   129 1 SH   SOLE 0 1,354 0 0
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607   211 2 SH   SOLE 0 2,138 0 0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309   77 1 SH   SOLE 0 1,850 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   1,649 41 SH   SOLE 0 41,880 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   958 2 SH   SOLE 0 2,252 0 0
SPDR GOLD ETF ETF 78463V107   672 2 SH   SOLE 0 2,779 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   64 1 SH   SOLE 0 1,969 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426   81 1 SH   SOLE 0 1,422 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   663 4 SH   SOLE 0 4,288 0 0
SPDR PHARMACEUTICALS ETF ETF 78464A722   100 2 SH   SOLE 0 2,342 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   1,515 60 SH   SOLE 0 60,640 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1,623 47 SH   SOLE 0 47,561 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   70 1 SH   SOLE 0 1,836 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   228 9 SH   SOLE 0 9,756 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   128 3 SH   SOLE 0 3,924 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   96 1 SH   SOLE 0 1,355 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   202 3 SH   SOLE 0 3,708 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,241 18 SH   SOLE 0 18,007 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   444 5 SH   SOLE 0 5,053 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   570 11 SH   SOLE 0 11,161 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   246 5 SH   SOLE 0 5,492 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   186 6 SH   SOLE 0 6,230 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   187 6 SH   SOLE 0 6,476 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   19,184 32 SH   SOLE 0 32,733 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   654 3 SH   SOLE 0 3,945 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   152 2 SH   SOLE 0 2,696 0 0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   62 1 SH   SOLE 0 1,223 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   309 2 SH   SOLE 0 2,342 0 0
SPDR SER TR S&P HEALTH CARE SVCS ETF ETF 78464A573   106 1 SH   SOLE 0 1,186 0 0
SPDR SERIES TRUST KBW BK ETF ETF 78464A797   69 1 SH   SOLE 0 1,253 0 0
SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714   85 1 SH   SOLE 0 1,080 0 0
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400   165 3 SH   SOLE 0 3,753 0 0
SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF ETF 78468R200   901 29 SH   SOLE 0 29,334 0 0
SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104   231 15 SH   SOLE 0 15,835 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109   542 15 SH   SOLE 0 15,910 0 0
SPROTT PHYSICAL GOLD TRUST CEF 85207H104   44 2 SH   SOLE 0 2,225 0 0
SPROTT PHYSICAL SILVER CEF 85207K107   15 1 SH   SOLE 0 1,600 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   152 9 SH   SOLE 0 9,491 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   2,575 61 SH   SOLE 0 61,720 0 0
STAG INDL INC COM REIT 85254J102   2,386 70 SH   SOLE 0 70,569 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   255 17 SH   SOLE 0 17,065 0 0
STARBUCKS CORP Stock 855244109   491 5 SH   SOLE 0 5,388 0 0
STARWOOD PPTY TR INC 6.75 07/15/2027 Convertible 85571BBA2   13 13 SH   SOLE 0 13,000 0 0
STARWOOD PROPERTY TRUST REIT 85571B105   93 4 SH   SOLE 0 4,952 0 0
STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102   341 13 SH   SOLE 0 13,692 0 0
STONEX GROUP INC COM Stock 861896108   2,307 23 SH   SOLE 0 23,555 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   164 7 SH   SOLE 0 7,714 0 0
STRAYER EDUCATION INC Stock 86272C103   291 3 SH   SOLE 0 3,121 0 0
STRYKER CORP Stock 863667101   3,575 9 SH   SOLE 0 9,931 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209   18 1 SH   SOLE 0 1,293 0 0
SUNOPTA INC COM Stock 8676EP108   82 10 SH   SOLE 0 10,709 0 0
SUNRUN INC COM Stock 86771W105   27 2 SH   SOLE 0 2,920 0 0
SYMANTEC CORP Stock 668771108   626 22 SH   SOLE 0 22,896 0 0
SYNNEX CORP Stock 87162W100   309 2 SH   SOLE 0 2,638 0 0
SYNOPSYS INC COM Stock 871607107   1,816 3 SH   SOLE 0 3,743 0 0
SYNOVUS FINL CORP Stock 87161C501   393 7 SH   SOLE 0 7,683 0 0
SYSCO CORP COM Stock 871829107   4,431 57 SH   SOLE 0 57,963 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   991 5 SH   SOLE 0 5,018 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   682 51 SH   SOLE 0 51,533 0 0
TALEN ENERGY CORP COM Stock 87422Q109   2,939 14 SH   SOLE 0 14,591 0 0
TAPESTRY INC Stock 876030107   126 1 SH   SOLE 0 1,933 0 0
TARGA RES CORP COM Stock 87612G101   449 2 SH   SOLE 0 2,520 0 0
TARGET CORP COM Stock 87612E106   369 2 SH   SOLE 0 2,736 0 0
TASER INTERNATIONAL INC Stock 05464C101   2,194 3 SH   SOLE 0 3,692 0 0
TAT TECHNOLOGIES LTD ORD NEW Stock M8740S227   39 1 SH   SOLE 0 1,547 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   659 10 SH   SOLE 0 10,781 0 0
TC ENERGY CORP COM Stock 87807B107   146 3 SH   SOLE 0 3,159 0 0
TCW STRATEGIC INCOME FD INC COM CEF 872340104   40 8 SH   SOLE 0 8,497 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   4,371 18 SH   SOLE 0 18,799 0 0
TEJON RANCH CO COM Stock 879080109   36 2 SH   SOLE 0 2,282 0 0
TELOS CORP MD COM Stock 87969B101   41 12 SH   SOLE 0 12,109 0 0
TELUS CORPORATION COM Stock 87971M103   61 4 SH   SOLE 0 4,512 0 0
TESLA MOTORS INC Stock 88160R101   1,663 4 SH   SOLE 0 4,118 0 0
TETRA TECH INC NEW 2.25 08/15/2028 Convertible 88162GAB9   7 6 SH   SOLE 0 6,000 0 0
TEXAS INSTRS INC COM Stock 882508104   1,042 5 SH   SOLE 0 5,559 0 0
TEXTRON INC COM Stock 883203101   605 7 SH   SOLE 0 7,914 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   39 1 SH   SOLE 0 1,309 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,227 2 SH   SOLE 0 2,359 0 0
THOR INDS INC Stock 885160101   256 2 SH   SOLE 0 2,684 0 0
TIDEWATER INC NEW COM Stock 88642R109   707 12 SH   SOLE 0 12,930 0 0
TILRAY BRANDS INC COM Stock 88688T100   3 2 SH   SOLE 0 2,287 0 0
TIMKEN CO COM Stock 887389104   822 11 SH   SOLE 0 11,524 0 0
TJX COS INC NEW COM Stock 872540109   1,768 14 SH   SOLE 0 14,635 0 0
T-MOBILE US INC COM Stock 872590104   5,855 26 SH   SOLE 0 26,526 0 0
TORONTO DOMINION BANK Stock 891160509   113 2 SH   SOLE 0 2,131 0 0
TOTAL SA ADR ADR 89151E109   725 13 SH   SOLE 0 13,302 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   122 1 SH   SOLE 0 1,060 0 0
TR ACTIVEBETA US SMALL CAP EQUITY ETF ETF 381430602   318 4 SH   SOLE 0 4,606 0 0
TRACTOR SUPPLY CO Stock 892356106   100 1 SH   SOLE 0 1,900 0 0
TRANSALTA CP Stock 89346D107   41 2 SH   SOLE 0 2,911 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   723 3 SH   SOLE 0 3,004 0 0
TREVI THERAPEUTICS INC COM Stock 89532M101   8 2 SH   SOLE 0 2,000 0 0
TREX COMPANY INC Stock 89531P105   758 10 SH   SOLE 0 10,992 0 0
TRIUMPH FINANCIAL INC COM Stock 89679E300   277 3 SH   SOLE 0 3,050 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,466 33 SH   SOLE 0 33,816 0 0
TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 Convertible 90187BAB7   17 18 SH   SOLE 0 18,000 0 0
TXNM ENERGY INC COM Stock 69349H107   3,637 73 SH   SOLE 0 73,976 0 0
TYLER TEX INDPT SCH DIST 0.25 03/15/2026 Convertible 902252AB1   15 13 SH   SOLE 0 13,000 0 0
U S PHYSICAL THERAPY COM Stock 90337L108   751 8 SH   SOLE 0 8,466 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   73 2 SH   SOLE 0 2,890 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,722 45 SH   SOLE 0 45,139 0 0
UBS AG NEW F Stock H42097107   519 17 SH   SOLE 0 17,128 0 0
UGI CORP NEW COM Stock 902681105   550 19 SH   SOLE 0 19,503 0 0
UNDER ARMOUR INC CL A Stock 904311107   24 2 SH   SOLE 0 2,981 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   620 10 SH   SOLE 0 10,945 0 0
UNION PAC CORP COM Stock 907818108   6,761 29 SH   SOLE 0 29,649 0 0
UNITED NATURAL FOODSINC Stock 911163103   818 29 SH   SOLE 0 29,972 0 0
UNITED PARCEL SERVICE INC Stock 911312106   1,278 10 SH   SOLE 0 10,139 0 0
UNITEDHEALTH GROUP Stock 91324P102   5,745 11 SH   SOLE 0 11,358 0 0
UNIVERSAL HLTH SVCS Stock 913903100   1,435 8 SH   SOLE 0 8,002 0 0
UPLAND SOFTWARE INC COM Stock 91544A109   65 15 SH   SOLE 0 15,000 0 0
US BANCORP DEL COM NEW Stock 902973304   697 14 SH   SOLE 0 14,581 0 0
US FOODS HLDG CORP COM Stock 912008109   145 2 SH   SOLE 0 2,151 0 0
US TREASURY 12 MONTH BILL ETF ETF 74933W478   75 1 SH   SOLE 0 1,500 0 0
US TREASURY 6 MONTH BILL ETF ETF 74933W460   50 1 SH   SOLE 0 1,000 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   883 11 SH   SOLE 0 11,677 0 0
VALARIS LTD CL A Stock G9460G101   522 11 SH   SOLE 0 11,805 0 0
VALE S A SPONSORED ADS ADR 91912E105   17 1 SH   SOLE 0 1,987 0 0
VALERO ENERGY CORP Stock 91913Y100   493 4 SH   SOLE 0 4,023 0 0
VALMONT INDS INC COM Stock 920253101   493 1 SH   SOLE 0 1,610 0 0
VAN KAMPEN AMERICAN CAPITAL TR FOR CEF 46131M106   45 4 SH   SOLE 0 4,541 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   91 3 SH   SOLE 0 3,595 0 0
VANECK MERK GOLD ETF ETF 921078101   263 10 SH   SOLE 0 10,416 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   479 1 SH   SOLE 0 1,979 0 0
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   46 2 SH   SOLE 0 2,070 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   263 1 SH   SOLE 0 1,246 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,728 8 SH   SOLE 0 8,827 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   461 2 SH   SOLE 0 2,426 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   231 4 SH   SOLE 0 4,031 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   6,015 125 SH   SOLE 0 125,802 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,242 28 SH   SOLE 0 28,216 0 0
VANGUARD GROWTH ETF ETF 922908736   678 1 SH   SOLE 0 1,654 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   1,669 13 SH   SOLE 0 13,083 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   2,258 3 SH   SOLE 0 3,632 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   879 11 SH   SOLE 0 11,765 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,687 33 SH   SOLE 0 33,485 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   120 2 SH   SOLE 0 2,069 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   477 5 SH   SOLE 0 5,969 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   253 3 SH   SOLE 0 3,738 0 0
VANGUARD LARGE CAP ETF 922908637   2,309 8 SH   SOLE 0 8,563 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   683 9 SH   SOLE 0 9,995 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   370 4 SH   SOLE 0 4,955 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   181 3 SH   SOLE 0 3,281 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873   1,052 4 SH   SOLE 0 4,950 0 0
VANGUARD MID CAP ETF 922908629   1,752 6 SH   SOLE 0 6,636 0 0
VANGUARD MORTGAGE BACKED SECURITIES ETF ETF 92206C771   378 8 SH   SOLE 0 8,358 0 0
VANGUARD REIT INDEX ETF ETF 922908553   551 6 SH   SOLE 0 6,194 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   134 1 SH   SOLE 0 1,300 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   94 1 SH   SOLE 0 1,160 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   3,124 12 SH   SOLE 0 12,028 0 0
VANGUARD S&P 500 ETF ETF 922908363   4,967 9 SH   SOLE 0 9,219 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   171 1 SH   SOLE 0 1,628 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   331 4 SH   SOLE 0 4,251 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   176 3 SH   SOLE 0 3,643 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,382 17 SH   SOLE 0 17,888 0 0
VANGUARD SMALL CAP ETF ETF 922908751   1,564 6 SH   SOLE 0 6,510 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   463 6 SH   SOLE 0 6,441 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,092 22 SH   SOLE 0 22,274 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   241 4 SH   SOLE 0 4,103 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,612 5 SH   SOLE 0 5,562 0 0
VANGUARD VALUE ETF ETF 922908744   987 5 SH   SOLE 0 5,833 0 0
VARONIS SYS INC COM Stock 922280102   99 2 SH   SOLE 0 2,243 0 0
VEEVA SYSTEMS INC COM CL A Stock 922475108   379 1 SH   SOLE 0 1,803 0 0
VENTAS RLTY LTD PARTNERSHIP 3.75 06/01/2026 Corp Bond 92277GAZ0   15 14 SH   SOLE 0 14,000 0 0
VERALTO CORP COM SHS Stock 92338C103   243 2 SH   SOLE 0 2,395 0 0
VERISIGN INC Stock 92343E102   1,192 5 SH   SOLE 0 5,763 0 0
VERIZON COMMUNICATIONS Stock 92343V104   2,761 69 SH   SOLE 0 69,045 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   1,645 14 SH   SOLE 0 14,480 0 0
VIANT TECHNOLOGY INC COM CL A Stock 92557A101   30 1 SH   SOLE 0 1,630 0 0
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VIATRIS INC COM Stock 92556V106   13 1 SH   SOLE 0 1,046 0 0
VICI PPTYS INC COM REIT 925652109   308 10 SH   SOLE 0 10,571 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   107 2 SH   SOLE 0 2,596 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   52 1 SH   SOLE 0 1,317 0 0
VIRTU FINL INC CL A Stock 928254101   287 8 SH   SOLE 0 8,047 0 0
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100   220 8 SH   SOLE 0 8,959 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806   564 8 SH   SOLE 0 8,854 0 0
VISA INC Stock 92826C839   8,425 26 SH   SOLE 0 26,659 0 0
VISTA GOLD CORP COM NEW Stock 927926303   1 3 SH   SOLE 0 3,250 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205   198 26 SH   SOLE 0 26,249 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   33 3 SH   SOLE 0 3,935 0 0
VOR BIOPHARMA INC COM Stock 929033108   1 1 SH   SOLE 0 1,000 0 0
VOYA FINANCIAL INC COM Stock 929089100   284 4 SH   SOLE 0 4,136 0 0
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100   50 9 SH   SOLE 0 9,280 0 0
VULCAN MATLS CO COM Stock 929160109   679 2 SH   SOLE 0 2,642 0 0
VUZIX CORP COM NEW Stock 92921W300   9 2 SH   SOLE 0 2,500 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   24 2 SH   SOLE 0 2,618 0 0
WALMART INC COM Stock 931142103   10,039 111 SH   SOLE 0 111,121 0 0
WARBY PARKER INC CL A COM Stock 93403J106   633 26 SH   SOLE 0 26,170 0 0
WASTE MANAGEMENT INC Stock 94106L109   903 4 SH   SOLE 0 4,476 0 0
WATSCO INC Stock 942622200   614 1 SH   SOLE 0 1,297 0 0
WEBSTER FINL CORP COM Stock 947890109   77 1 SH   SOLE 0 1,397 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,698 24 SH   SOLE 0 24,187 0 0
WESCO INTERNATIONAL INC Stock 95082P105   182 1 SH   SOLE 0 1,006 0 0
WEYERHAEUSER CO REIT 962166104   196 6 SH   SOLE 0 6,983 0 0
WILLIAMS COS INC COM Stock 969457100   715 13 SH   SOLE 0 13,214 0 0
WILLSCOT HLDGS CORP COM CL A Stock 971378104   373 11 SH   SOLE 0 11,153 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   846 24 SH   SOLE 0 24,631 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   477 11 SH   SOLE 0 11,789 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   516 16 SH   SOLE 0 16,938 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281   659 13 SH   SOLE 0 13,472 0 0
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF ETF 97717X867   512 20 SH   SOLE 0 20,201 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   486 9 SH   SOLE 0 9,671 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   171 3 SH   SOLE 0 3,252 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   1,061 24 SH   SOLE 0 24,409 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   763 22 SH   SOLE 0 22,326 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   692 6 SH   SOLE 0 6,277 0 0
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307   257 3 SH   SOLE 0 3,305 0 0
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WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604   355 10 SH   SOLE 0 10,363 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422   73 1 SH   SOLE 0 1,633 0 0
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WISDOMTREE U.S. CORPORATE BOND FUND ETF 97717X198   47 1 SH   SOLE 0 1,079 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   639 6 SH   SOLE 0 6,849 0 0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   853 18 SH   SOLE 0 18,917 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   201 3 SH   SOLE 0 3,296 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   1,389 27 SH   SOLE 0 27,968 0 0
WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477   2,103 42 SH   SOLE 0 42,705 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   1,280 16 SH   SOLE 0 16,880 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   2,225 27 SH   SOLE 0 27,502 0 0
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WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   441 9 SH   SOLE 0 9,355 0 0
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WP CAREY INC COM REIT 92936U109   436 8 SH   SOLE 0 8,003 0 0
WPP PLC NEW ADR ADR 92937A102   469 9 SH   SOLE 0 9,134 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107   6 3 SH   SOLE 0 3,000 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   386 3 SH   SOLE 0 3,839 0 0
WYNN RESORTS LTD Stock 983134107   1,410 16 SH   SOLE 0 16,375 0 0
XCEL ENERGY INC COM Stock 98389B100   214 3 SH   SOLE 0 3,179 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   264 7 SH   SOLE 0 7,337 0 0
YETI HLDGS INC COM Stock 98585X104   394 10 SH   SOLE 0 10,243 0 0
YUM! BRANDS INC Stock 988498101   147 1 SH   SOLE 0 1,097 0 0
ZIMMER HLDGS INC Stock 98956P102   168 1 SH   SOLE 0 1,592 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   86 1 SH   SOLE 0 1,590 0 0
ZOETIS INC COM CL A Stock 98978V103   1,910 11 SH   SOLE 0 11,725 0 0
ZWEIG TOTAL RETURN FD INC CEF 92835W107   37 6 SH   SOLE 0 6,331 0 0