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
23ANDME HOLDING CO CL A NEW 90138Q306   16 5 SH   SOLE   0 0 5
3M CO COM 88579Y101   91,809 711 SH   SOLE   0 0 711
AAON INC COM PAR $0.004 000360206   6,005 51 SH   SOLE   0 0 51
ABBOTT LABS COM 002824100   228,551 2,021 SH   SOLE   0 0 2,021
ABBVIE INC COM 00287Y109   372,887 2,098 SH   SOLE   0 0 2,098
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   3,798 201 SH   SOLE   0 0 201
ACADIA RLTY TR COM SH BEN INT 004239109   2,658 110 SH   SOLE   0 0 110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   167,991 478 SH   SOLE   0 0 478
ACUSHNET HLDGS CORP COM 005098108   4,991 70 SH   SOLE   0 0 70
ADOBE INC COM 00724F101   35,130 79 SH   SOLE   0 0 79
ADVANCED MICRO DEVICES INC COM 007903107   471,685 3,905 SH   SOLE   0 0 3,905
ADVISORSHARES TR PURE CANNABIS 00768Y495   123 51 SH   SOLE   0 0 51
AES CORP COM 00130H105   2,265 176 SH   SOLE   0 0 176
AFFIRM HLDGS INC COM CL A 00827B106   3,898 64 SH   SOLE   0 0 64
AFLAC INC COM 001055102   470,318 4,547 SH   SOLE   0 0 4,547
AGILYSYS INC COM 00847J105   1,712 13 SH   SOLE   0 0 13
AGNICO EAGLE MINES LTD COM 008474108   6,882 88 SH   SOLE   0 0 88
AIR PRODS & CHEMS INC COM 009158106   49,586 171 SH   SOLE   0 0 171
AIRBNB INC COM CL A 009066101   21,683 165 SH   SOLE   0 0 165
AIRGAIN INC COM 00938A104   21,180 3,000 SH   SOLE   0 0 3,000
ALBEMARLE CORP COM 012653101   1,463 17 SH   SOLE   0 0 17
ALCOA CORP COM 013872106   17,913 474 SH   SOLE   0 0 474
ALCON AG ORD SHS H01301128   9,168 108 SH   SOLE   0 0 108
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,095 237 SH   SOLE   0 0 237
ALLEGION PLC ORD SHS G0176J109   1,960 15 SH   SOLE   0 0 15
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   39,540 1,504 SH   SOLE   0 0 1,504
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,918 52 SH   SOLE   0 0 52
ALLIANT ENERGY CORP COM 018802108   17,742 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101   205,514 1,066 SH   SOLE   0 0 1,066
ALPHABET INC CAP STK CL A 02079K305   2,250,643 11,889 SH   SOLE   0 0 11,889
ALPHABET INC CAP STK CL C 02079K107   1,437,127 7,546 SH   SOLE   0 0 7,546
ALPS ETF TR ALERIAN MLP 00162Q452   9,921 206 SH   SOLE   0 0 206
ALPS ETF TR OSHARES US QUALT 00162Q387   20,060 378 SH   SOLE   0 0 378
ALPS ETF TR SECTR DIV DOGS 00162Q858   7,588 134 SH   SOLE   0 0 134
ALTRIA GROUP INC COM 02209S103   259,085 4,955 SH   SOLE   0 0 4,955
AMAZON COM INC COM 023135106   8,336,856 38,000 SH   SOLE   0 0 38,000
AMENTUM HOLDINGS INC COM 023939101   8,917 424 SH   SOLE   0 0 424
AMEREN CORP COM 023608102   69,116 775 SH   SOLE   0 0 775
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   20,662 351 SH   SOLE   0 0 351
AMERICAN CENTY ETF TR US EQT ETF 025072885   29 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   26,514 275 SH   SOLE   0 0 275
AMERICAN ELEC PWR CO INC COM 025537101   81,493 884 SH   SOLE   0 0 884
AMERICAN EXPRESS CO COM 025816109   96,756 326 SH   SOLE   0 0 326
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   780,100 27,449 SH   SOLE   0 0 27,449
AMERICAN INTL GROUP INC COM NEW 026874784   6,222 85 SH   SOLE   0 0 85
AMERICAN TOWER CORP NEW COM 03027X100   27,518 150 SH   SOLE   0 0 150
AMERICAN WTR WKS CO INC NEW COM 030420103   21,938 176 SH   SOLE   0 0 176
AMERIPRISE FINL INC COM 03076C106   11,181 21 SH   SOLE   0 0 21
AMETEK INC COM 031100100   4,347 24 SH   SOLE   0 0 24
AMGEN INC COM 031162100   97,460 374 SH   SOLE   0 0 374
AMPHENOL CORP NEW CL A 032095101   26,164 377 SH   SOLE   0 0 377
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   460 205 SH   SOLE   0 0 205
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   21,784 504 SH   SOLE   0 0 504
ANALOG DEVICES INC COM 032654105   35,407 167 SH   SOLE   0 0 167
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,181 110 SH   SOLE   0 0 110
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,262 165 SH   SOLE   0 0 165
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,770 206 SH   SOLE   0 0 206
ANSYS INC COM 03662Q105   6,747 20 SH   SOLE   0 0 20
AON PLC SHS CL A G0403H108   7,556 21 SH   SOLE   0 0 21
APOGEE ENTERPRISES INC COM 037598109   714 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   12,900,235 51,514 SH   SOLE   0 0 51,514
APPLIED INDL TECHNOLOGIES IN COM 03820C105   215,806 901 SH   SOLE   0 0 901
APPLIED MATLS INC COM 038222105   71,419 439 SH   SOLE   0 0 439
ARCH CAP GROUP LTD ORD G0450A105   3,602 39 SH   SOLE   0 0 39
ARCHER DANIELS MIDLAND CO COM 039483102   85,707 1,697 SH   SOLE   0 0 1,697
ARES CAPITAL CORP COM 04010L103   204,742 9,353 SH   SOLE   0 0 9,353
ARISTA NETWORKS INC COM SHS 040413205   38,464 348 SH   SOLE   0 0 348
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   26,033 337 SH   SOLE   0 0 337
ARK ETF TR INNOVATION ETF 00214Q104   21,743 383 SH   SOLE   0 0 383
ARK ETF TR NEXT GNRTN INTER 00214Q401   19,436 180 SH   SOLE   0 0 180
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,467 20 SH   SOLE   0 0 20
ARTESIAN RES CORP CL A 043113208   9,027 285 SH   SOLE   0 0 285
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,913 190 SH   SOLE   0 0 190
ASML HOLDING N V N Y REGISTRY SHS N07059210   74,290 107 SH   SOLE   0 0 107
ASTRAZENECA PLC SPONSORED ADR 046353108   58,051 886 SH   SOLE   0 0 886
AT&T INC COM 00206R102   351,857 15,453 SH   SOLE   0 0 15,453
ATMOS ENERGY CORP COM 049560105   65,352 469 SH   SOLE   0 0 469
AURORA CANNABIS INC COM 05156X850   128 30 SH   SOLE   0 0 30
AUTOHOME INC SP ADS RP CL A 05278C107   1,505 58 SH   SOLE   0 0 58
AUTOMATIC DATA PROCESSING IN COM 053015103   159,892 546 SH   SOLE   0 0 546
AUTOZONE INC COM 053332102   105,666 33 SH   SOLE   0 0 33
AVID BIOSERVICES INC COM 05368M106   840 68 SH   SOLE   0 0 68
AVINO SILVER & GOLD MINES LT COM 053906103   4,405 5,000 SH   SOLE   0 0 5,000
AXCELIS TECHNOLOGIES INC COM NEW 054540208   49,468 708 SH   SOLE   0 0 708
AXOS FINANCIAL INC COM 05465C100   1,467 21 SH   SOLE   0 0 21
AZENTA INC COM 114340102   750 15 SH   SOLE   0 0 15
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   33,621 1,919 SH   SOLE   0 0 1,919
BAKER HUGHES COMPANY CL A 05722G100   5,743 140 SH   SOLE   0 0 140
BALCHEM CORP COM 057665200   6,683 41 SH   SOLE   0 0 41
BANC OF CALIFORNIA INC COM 05990K106   1,852 120 SH   SOLE   0 0 120
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   10,225 1,052 SH   SOLE   0 0 1,052
BANCO SANTANDER S.A. ADR 05964H105   9,695 2,126 SH   SOLE   0 0 2,126
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,439 2 SH   SOLE   0 0 2
BANK AMERICA CORP COM 060505104   289,060 6,577 SH   SOLE   0 0 6,577
BANK NEW YORK MELLON CORP COM 064058100   21,182 276 SH   SOLE   0 0 276
BARNES GROUP INC COM 067806109   1,134 24 SH   SOLE   0 0 24
BARRICK GOLD CORP COM 067901108   11,420 737 SH   SOLE   0 0 737
BATH & BODY WORKS INC COM 070830104   5,854 151 SH   SOLE   0 0 151
BAXTER INTL INC COM 071813109   2,012 69 SH   SOLE   0 0 69
BCE INC COM NEW 05534B760   2,017 87 SH   SOLE   0 0 87
BECTON DICKINSON & CO COM 075887109   5,672 25 SH   SOLE   0 0 25
BERKLEY W R CORP COM 084423102   3,878 66 SH   SOLE   0 0 66
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,147,660 2,532 SH   SOLE   0 0 2,532
BHP GROUP LTD SPONSORED ADS 088606108   11,930 244 SH   SOLE   0 0 244
BIO-TECHNE CORP COM 09073M104   2,308 32 SH   SOLE   0 0 32
BIOHAVEN LTD COM G1110E107   37 1 SH   SOLE   0 0 1
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,220 47 SH   SOLE   0 0 47
BLACK DIAMOND THERAPEUTICS I COM 09203E105   33,416 15,615 SH   SOLE   0 0 15,615
BLACKBAUD INC COM 09227Q100   2,218 30 SH   SOLE   0 0 30
BLACKLINE INC COM 09239B109   1,519 25 SH   SOLE   0 0 25
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   42,208 824 SH   SOLE   0 0 824
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   14,878 286 SH   SOLE   0 0 286
BLACKROCK INC COM 09290D101   161,418 157 SH   SOLE   0 0 157
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   5,400 261 SH   SOLE   0 0 261
BLACKSTONE INC COM 09260D107   107,600 624 SH   SOLE   0 0 624
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   29,079 900 SH   SOLE   0 0 900
BLOCK INC CL A 852234103   19,463 229 SH   SOLE   0 0 229
BLUE OWL CAPITAL CORPORATION COM 69121K104   11,984 793 SH   SOLE   0 0 793
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,115 84 SH   SOLE   0 0 84
BOEING CO COM 097023105   302,493 1,709 SH   SOLE   0 0 1,709
BOOKING HOLDINGS INC COM 09857L108   51,547 10 SH   SOLE   0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,926 85 SH   SOLE   0 0 85
BOSTON SCIENTIFIC CORP COM 101137107   54,664 612 SH   SOLE   0 0 612
BP PLC SPONSORED ADR 055622104   62,390 2,111 SH   SOLE   0 0 2,111
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,106 19 SH   SOLE   0 0 19
BRIGHTHOUSE FINL INC COM 10922N103   1,970 41 SH   SOLE   0 0 41
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   16,864 2,990 SH   SOLE   0 0 2,990
BRISTOL-MYERS SQUIBB CO COM 110122108   163,105 2,884 SH   SOLE   0 0 2,884
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,632 100 SH   SOLE   0 0 100
BROADCOM INC COM 11135F101   986,835 4,257 SH   SOLE   0 0 4,257
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,915 54 SH   SOLE   0 0 54
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,585 45 SH   SOLE   0 0 45
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,587 144 SH   SOLE   0 0 144
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   2,102 76 SH   SOLE   0 0 76
BROWN & BROWN INC COM 115236101   1,563 15 SH   SOLE   0 0 15
BUILDERS FIRSTSOURCE INC COM 12008R107   1,429 10 SH   SOLE   0 0 10
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   901,467 8,725 SH   SOLE   0 0 8,725
CADENCE DESIGN SYSTEM INC COM 127387108   13,220 44 SH   SOLE   0 0 44
CALAMOS GBL DYN INCOME FUND COM 12811L107   7,205 1,067 SH   SOLE   0 0 1,067
CALIX INC COM 13100M509   1,778 51 SH   SOLE   0 0 51
CAMECO CORP COM 13321L108   12,665 246 SH   SOLE   0 0 246
CANADIAN NAT RES LTD COM 136385101   6,174 200 SH   SOLE   0 0 200
CANADIAN NATL RY CO COM 136375102   2,842 28 SH   SOLE   0 0 28
CANOPY GROWTH CORP COM NEW 138035704   1,600 584 SH   SOLE   0 0 584
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,732 68 SH   SOLE   0 0 68
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   4,220 155 SH   SOLE   0 0 155
CAPITAL ONE FINL CORP COM 14040H105   14,622 82 SH   SOLE   0 0 82
CARDINAL HEALTH INC COM 14149Y108   82,079 694 SH   SOLE   0 0 694
CARNIVAL CORP UNIT 99/99/9999 143658300   151,015 6,060 SH   SOLE   0 0 6,060
CARPENTER TECHNOLOGY CORP COM 144285103   5,770 34 SH   SOLE   0 0 34
CARRIER GLOBAL CORPORATION COM 14448C104   78,842 1,155 SH   SOLE   0 0 1,155
CASELLA WASTE SYS INC CL A 147448104   2,857 27 SH   SOLE   0 0 27
CATERPILLAR INC COM 149123101   519,504 1,432 SH   SOLE   0 0 1,432
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   118 4 SH   SOLE   0 0 4
CDW CORP COM 12514G108   4,714 27 SH   SOLE   0 0 27
CELSIUS HLDGS INC COM NEW 15118V207   11,853 450 SH   SOLE   0 0 450
CENCORA INC COM 03073E105   901 4 SH   SOLE   0 0 4
CENNTRO INC COM 150964104   240 224 SH   SOLE   0 0 224
CERTARA INC COM 15687V109   916 86 SH   SOLE   0 0 86
CF INDS HLDGS INC COM 125269100   17,246 202 SH   SOLE   0 0 202
CHARLES RIV LABS INTL INC COM 159864107   2,584 14 SH   SOLE   0 0 14
CHEMOURS CO COM 163851108   1,690 100 SH   SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   19,143 89 SH   SOLE   0 0 89
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   5,365 101 SH   SOLE   0 0 101
CHEVRON CORP NEW COM 166764100   775,148 5,352 SH   SOLE   0 0 5,352
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,060 200 SH   SOLE   0 0 200
CHUBB LIMITED COM H1467J104   50,848 184 SH   SOLE   0 0 184
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,513 855 SH   SOLE   0 0 855
CION INVT CORP COM 17259U204   369,933 32,450 SH   SOLE   0 0 32,450
CISCO SYS INC COM 17275R102   167,570 2,831 SH   SOLE   0 0 2,831
CITIGROUP INC COM NEW 172967424   35,271 501 SH   SOLE   0 0 501
CITIZENS FINL GROUP INC COM 174610105   8,489 194 SH   SOLE   0 0 194
CLEARWAY ENERGY INC CL C 18539C204   977 38 SH   SOLE   0 0 38
CLEVELAND-CLIFFS INC NEW COM 185899101   7,088 754 SH   SOLE   0 0 754
CLOROX CO DEL COM 189054109   7,363 45 SH   SOLE   0 0 45
CLOUDFLARE INC CL A COM 18915M107   2,907 27 SH   SOLE   0 0 27
CME GROUP INC COM 12572Q105   13,768 59 SH   SOLE   0 0 59
CMS ENERGY CORP COM 125896100   11,212 168 SH   SOLE   0 0 168
COCA COLA CO COM 191216100   212,062 3,406 SH   SOLE   0 0 3,406
COCA COLA CONS INC COM 191098102   50,400 40 SH   SOLE   0 0 40
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,423 97 SH   SOLE   0 0 97
COINBASE GLOBAL INC COM CL A 19260Q107   2,483 10 SH   SOLE   0 0 10
COLGATE PALMOLIVE CO COM 194162103   86,055 947 SH   SOLE   0 0 947
COMCAST CORP NEW CL A 20030N101   59,930 1,597 SH   SOLE   0 0 1,597
COMMUNITY HEALTHCARE TR INC COM 20369C106   7,242 377 SH   SOLE   0 0 377
CONDUENT INC COM 206787103   48 12 SH   SOLE   0 0 12
CONOCOPHILLIPS COM 20825C104   342,217 3,451 SH   SOLE   0 0 3,451
CONSOL ENERGY INC NEW COM 20854L108   2,134 20 SH   SOLE   0 0 20
CONSOLIDATED EDISON INC COM 209115104   30,132 338 SH   SOLE   0 0 338
CONSTELLATION ENERGY CORP COM 21037T109   58,237 260 SH   SOLE   0 0 260
CONSTRUCTION PARTNERS INC COM CL A 21044C107   7,873 89 SH   SOLE   0 0 89
COPART INC COM 217204106   214,524 3,738 SH   SOLE   0 0 3,738
CORECIVIC INC COM 21871N101   28,871 1,328 SH   SOLE   0 0 1,328
CORNING INC COM 219350105   7,312 154 SH   SOLE   0 0 154
CORPAY INC COM SHS 219948106   6,768 20 SH   SOLE   0 0 20
CORTEVA INC COM 22052L104   76,381 1,341 SH   SOLE   0 0 1,341
COSTCO WHSL CORP NEW COM 22160K105   1,525,796 1,665 SH   SOLE   0 0 1,665
COTERRA ENERGY INC COM 127097103   13,455 527 SH   SOLE   0 0 527
COUSINS PPTYS INC COM NEW 222795502   54,692 1,785 SH   SOLE   0 0 1,785
CRACKER BARREL OLD CTRY STOR COM 22410J106   37,285 705 SH   SOLE   0 0 705
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,676 68 SH   SOLE   0 0 68
CRONOS GROUP INC COM 22717L101   91 45 SH   SOLE   0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   165,948 485 SH   SOLE   0 0 485
CROWN CASTLE INC COM 22822V101   29,778 328 SH   SOLE   0 0 328
CSX CORP COM 126408103   16,080 498 SH   SOLE   0 0 498
CUMMINS INC COM 231021106   406,535 1,166 SH   SOLE   0 0 1,166
CVS HEALTH CORP COM 126650100   2,089 47 SH   SOLE   0 0 47
CYBERARK SOFTWARE LTD SHS M2682V108   2,998 9 SH   SOLE   0 0 9
D R HORTON INC COM 23331A109   2,936 21 SH   SOLE   0 0 21
DANAHER CORPORATION COM 235851102   52,378 228 SH   SOLE   0 0 228
DATCHAT INC COM NEW 23816M206   45 25 SH   SOLE   0 0 25
DBX ETF TR XTRACK MSCI EAFE 233051200   11,442 276 SH   SOLE   0 0 276
DEERE & CO COM 244199105   144,351 341 SH   SOLE   0 0 341
DELL TECHNOLOGIES INC CL C 24703L202   11,438 99 SH   SOLE   0 0 99
DELTA AIR LINES INC DEL COM NEW 247361702   90,224 1,491 SH   SOLE   0 0 1,491
DESCARTES SYS GROUP INC COM 249906108   4,544 40 SH   SOLE   0 0 40
DEVON ENERGY CORP NEW COM 25179M103   15,870 485 SH   SOLE   0 0 485
DEXCOM INC COM 252131107   311 4 SH   SOLE   0 0 4
DIAGEO PLC SPON ADR NEW 25243Q205   19,070 150 SH   SOLE   0 0 150
DICKS SPORTING GOODS INC COM 253393102   2,517 11 SH   SOLE   0 0 11
DIGI INTL INC COM 253798102   786 26 SH   SOLE   0 0 26
DIGITAL RLTY TR INC COM 253868103   2,128 12 SH   SOLE   0 0 12
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   37 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   146,425 5,319 SH   SOLE   0 0 5,319
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   28,723 190 SH   SOLE   0 0 190
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   146,236 5,355 SH   SOLE   0 0 5,355
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   18,614 110 SH   SOLE   0 0 110
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   59,241 660 SH   SOLE   0 0 660
DISCOVER FINL SVCS COM 254709108   6,929 40 SH   SOLE   0 0 40
DISNEY WALT CO COM 254687106   198,203 1,780 SH   SOLE   0 0 1,780
DOCUSIGN INC COM 256163106   899 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105   101,996 1,345 SH   SOLE   0 0 1,345
DOMINION ENERGY INC COM 25746U109   56,285 1,045 SH   SOLE   0 0 1,045
DOMINOS PIZZA INC COM 25754A201   4,198 10 SH   SOLE   0 0 10
DONALDSON INC COM 257651109   1,488 22 SH   SOLE   0 0 22
DORIAN LPG LTD SHS USD Y2106R110   27,492 1,128 SH   SOLE   0 0 1,128
DORMAN PRODS INC COM 258278100   2,461 19 SH   SOLE   0 0 19
DOUBLELINE INCOME SOLUTIONS COM 258622109   12,681 1,009 SH   SOLE   0 0 1,009
DOVER CORP COM 260003108   16,927 90 SH   SOLE   0 0 90
DOW INC COM 260557103   34,439 858 SH   SOLE   0 0 858
DOXIMITY INC CL A 26622P107   4,004 75 SH   SOLE   0 0 75
DRAFTKINGS INC NEW COM CL A 26142V105   112 3 SH   SOLE   0 0 3
DT MIDSTREAM INC COMMON STOCK 23345M107   11,434 115 SH   SOLE   0 0 115
DTE ENERGY CO COM 233331107   730 6 SH   SOLE   0 0 6
DUKE ENERGY CORP NEW COM NEW 26441C204   400,996 3,722 SH   SOLE   0 0 3,722
DUPONT DE NEMOURS INC COM 26614N102   127,613 1,674 SH   SOLE   0 0 1,674
E L F BEAUTY INC COM 26856L103   2,888 23 SH   SOLE   0 0 23
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,536 47 SH   SOLE   0 0 47
EA SERIES TRUST STRIVE US ENERGY 02072L722   25,634 940 SH   SOLE   0 0 940
EAGLE MATLS INC COM 26969P108   1,234 5 SH   SOLE   0 0 5
EASTMAN CHEM CO COM 277432100   2,922 32 SH   SOLE   0 0 32
EASTMAN KODAK CO COM NEW 277461406   13 2 SH   SOLE   0 0 2
EATON CORP PLC SHS G29183103   97,727 294 SH   SOLE   0 0 294
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,377 291 SH   SOLE   0 0 291
EATON VANCE TX ADV GLBL DIV COM 27828S101   880 48 SH   SOLE   0 0 48
EBAY INC. COM 278642103   16,051 259 SH   SOLE   0 0 259
ECHOSTAR CORP CL A 278768106   1,603 70 SH   SOLE   0 0 70
ECOLAB INC COM 278865100   10,544 45 SH   SOLE   0 0 45
EDISON INTL COM 281020107   3,593 45 SH   SOLE   0 0 45
EDWARDS LIFESCIENCES CORP COM 28176E108   5,256 71 SH   SOLE   0 0 71
ELANCO ANIMAL HEALTH INC COM 28414H103   2,119 175 SH   SOLE   0 0 175
ELDORADO GOLD CORP NEW COM 284902509   3,004 202 SH   SOLE   0 0 202
ELECTRONIC ARTS INC COM 285512109   2,344 16 SH   SOLE   0 0 16
ELEVANCE HEALTH INC COM 036752103   743 2 SH   SOLE   0 0 2
ELI LILLY & CO COM 532457108   1,472,296 1,907 SH   SOLE   0 0 1,907
EMBECTA CORP COMMON STOCK 29082K105   103 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104   99,423 802 SH   SOLE   0 0 802
ENBRIDGE INC COM 29250N105   58,372 1,376 SH   SOLE   0 0 1,376
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   42,590 2,174 SH   SOLE   0 0 2,174
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,676 118 SH   SOLE   0 0 118
ENOVIX CORPORATION COM 293594107   48,045 4,420 SH   SOLE   0 0 4,420
ENTERGY CORP NEW COM 29364G103   3,651 48 SH   SOLE   0 0 48
ENTERPRISE PRODS PARTNERS L COM 293792107   87,103 2,778 SH   SOLE   0 0 2,778
EOG RES INC COM 26875P101   15,932 130 SH   SOLE   0 0 130
EPLUS INC COM 294268107   3,546 48 SH   SOLE   0 0 48
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,069 168 SH   SOLE   0 0 168
ESCO TECHNOLOGIES INC COM 296315104   3,332 25 SH   SOLE   0 0 25
ESSENT GROUP LTD COM G3198U102   49,268 905 SH   SOLE   0 0 905
ESSENTIAL UTILS INC COM 29670G102   2,179 60 SH   SOLE   0 0 60
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   4,668 116 SH   SOLE   0 0 116
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,673 61 SH   SOLE   0 0 61
ETF SER SOLUTIONS DEFIANCE NEXT GE 26922B436   7,186 207 SH   SOLE   0 0 207
ETF SER SOLUTIONS US GLB JETS 26922A842   5,070 200 SH   SOLE   0 0 200
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,417 33 SH   SOLE   0 0 33
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   45,618 2,032 SH   SOLE   0 0 2,032
EUROSEAS LTD SHS Y23592135   36,200 1,000 SH   SOLE   0 0 1,000
EVAXION BIOTECH A/S SPONSORED ADS 29970R204   4,111 4,863 SH   SOLE   0 0 4,863
EVERSOURCE ENERGY COM 30040W108   3,115 54 SH   SOLE   0 0 54
EVGO INC CL A COM 30052F100   498 123 SH   SOLE   0 0 123
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   7,900 2,000 SH   SOLE   0 0 2,000
EXELON CORP COM 30161N101   24,756 658 SH   SOLE   0 0 658
EXLSERVICE HOLDINGS INC COM 302081104   5,104 115 SH   SOLE   0 0 115
EXPONENT INC COM 30214U102   3,486 39 SH   SOLE   0 0 39
EXTRA SPACE STORAGE INC COM 30225T102   75,249 503 SH   SOLE   0 0 503
EXXON MOBIL CORP COM 30231G102   923,216 8,582 SH   SOLE   0 0 8,582
FABRINET SHS G3323L100   1,759 8 SH   SOLE   0 0 8
FACTSET RESH SYS INC COM 303075105   21,178 44 SH   SOLE   0 0 44
FAIR ISAAC CORP COM 303250104   13,937 7 SH   SOLE   0 0 7
FASTENAL CO COM 311900104   7,924 110 SH   SOLE   0 0 110
FB FINL CORP COM 30257X104   54,395 1,056 SH   SOLE   0 0 1,056
FEDEX CORP COM 31428X106   176,516 627 SH   SOLE   0 0 627
FERRARI N V COM N3167Y103   5,948 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,766 117 SH   SOLE   0 0 117
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   6,151 63 SH   SOLE   0 0 63
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   138,354 748 SH   SOLE   0 0 748
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,963 30 SH   SOLE   0 0 30
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   48,270 1,076 SH   SOLE   0 0 1,076
FIDELITY NATL INFORMATION SV COM 31620M106   2,342 29 SH   SOLE   0 0 29
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   168,794 2,069 SH   SOLE   0 0 2,069
FIFTH THIRD BANCORP COM 316773100   26,129 618 SH   SOLE   0 0 618
FIRST FINL BANCORP OH COM 320209109   306,271 11,394 SH   SOLE   0 0 11,394
FIRST HORIZON CORPORATION COM 320517105   41,687 2,070 SH   SOLE   0 0 2,070
FIRST SOLAR INC COM 336433107   6,697 38 SH   SOLE   0 0 38
FIRST TR ENHANCED EQUITY INC COM 337318109   38,935 1,880 SH   SOLE   0 0 1,880
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,970 78 SH   SOLE   0 0 78
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   16,603 938 SH   SOLE   0 0 938
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,463 270 SH   SOLE   0 0 270
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   43,121 362 SH   SOLE   0 0 362
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   9,251 144 SH   SOLE   0 0 144
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   15,343 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   28,975 195 SH   SOLE   0 0 195
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,389 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   47,661 196 SH   SOLE   0 0 196
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   35,833 867 SH   SOLE   0 0 867
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   140,112 2,879 SH   SOLE   0 0 2,879
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   33,510 1,608 SH   SOLE   0 0 1,608
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   13,297 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,559 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,491 162 SH   SOLE   0 0 162
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,111 31 SH   SOLE   0 0 31
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   28,347 660 SH   SOLE   0 0 660
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   56,421 541 SH   SOLE   0 0 541
FIRST TR MORNINGSTAR DIVID L SHS 336917109   130,858 3,250 SH   SOLE   0 0 3,250
FIRST TR VALUE LINE DIVID IN SHS 33734H106   50,504 1,157 SH   SOLE   0 0 1,157
FIRSTENERGY CORP COM 337932107   1,989 50 SH   SOLE   0 0 50
FISERV INC COM 337738108   20,542 100 SH   SOLE   0 0 100
FLEX LTD ORD Y2573F102   5,106 133 SH   SOLE   0 0 133
FLEXSHARES TR MORNSTAR UPSTR 33939L407   5,539 152 SH   SOLE   0 0 152
FLUOR CORP NEW COM 343412102   4,833 98 SH   SOLE   0 0 98
FMC CORP COM NEW 302491303   8,264 170 SH   SOLE   0 0 170
FORD MTR CO COM 345370860   122,979 12,422 SH   SOLE   0 0 12,422
FORTINET INC COM 34959E109   24,092 255 SH   SOLE   0 0 255
FORTIS INC COM 349553107   3,409 82 SH   SOLE   0 0 82
FORTIVE CORP COM 34959J108   6,920 92 SH   SOLE   0 0 92
FORTREA HLDGS INC COMMON STOCK 34965K107   7,870 422 SH   SOLE   0 0 422
FRANCO NEV CORP COM 351858105   1,178 10 SH   SOLE   0 0 10
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   79,982 6,378 SH   SOLE   0 0 6,378
FREEPORT-MCMORAN INC CL B 35671D857   13,290 349 SH   SOLE   0 0 349
FRONTIER COMMUNICATIONS PARE COM 35909D109   451 13 SH   SOLE   0 0 13
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   15,446 2,265 SH   SOLE   0 0 2,265
FS KKR CAP CORP COM 302635206   173,295 7,979 SH   SOLE   0 0 7,979
FULLER H B CO COM 359694106   2,834 42 SH   SOLE   0 0 42
GABELLI HLTHCARE & WELLNESS SHS 36246K103   9,373 972 SH   SOLE   0 0 972
GALECTIN THERAPEUTICS INC COM NEW 363225202   30,837 23,905 SH   SOLE   0 0 23,905
GALLAGHER ARTHUR J & CO COM 363576109   74,813 264 SH   SOLE   0 0 264
GARMIN LTD SHS H2906T109   16,753 81 SH   SOLE   0 0 81
GE AEROSPACE COM NEW 369604301   84,923 509 SH   SOLE   0 0 509
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,461 121 SH   SOLE   0 0 121
GE VERNOVA INC COM 36828A101   56,576 172 SH   SOLE   0 0 172
GENELUX CORPORATION COM 36870H103   22,576 9,566 SH   SOLE   0 0 9,566
GENERAC HLDGS INC COM 368736104   2,636 17 SH   SOLE   0 0 17
GENERAL DYNAMICS CORP COM 369550108   78,529 298 SH   SOLE   0 0 298
GENERAL MLS INC COM 370334104   39,980 627 SH   SOLE   0 0 627
GENERAL MTRS CO COM 37045V100   74,294 1,395 SH   SOLE   0 0 1,395
GENUINE PARTS CO COM 372460105   167,434 1,434 SH   SOLE   0 0 1,434
GEO GROUP INC NEW COM 36162J106   15,613 558 SH   SOLE   0 0 558
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   4,428 720 SH   SOLE   0 0 720
GILEAD SCIENCES INC COM 375558103   94,151 1,019 SH   SOLE   0 0 1,019
GLAUKOS CORP COM 377322102   14,994 100 SH   SOLE   0 0 100
GLOBAL NET LEASE INC COM NEW 379378201   13,092 1,793 SH   SOLE   0 0 1,793
GLOBAL PMTS INC COM 37940X102   17,930 160 SH   SOLE   0 0 160
GLOBAL X FDS GLBL X MLP ETF 37954Y343   11,414 231 SH   SOLE   0 0 231
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   5,797 626 SH   SOLE   0 0 626
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   29,554 925 SH   SOLE   0 0 925
GLOBAL X FDS S&P 500 COVERED 37954Y475   8,380 200 SH   SOLE   0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673   79,082 1,957 SH   SOLE   0 0 1,957
GLOBUS MED INC CL A 379577208   3,557 43 SH   SOLE   0 0 43
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,815 264 SH   SOLE   0 0 264
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   67,655 587 SH   SOLE   0 0 587
GOLDMAN SACHS GROUP INC COM 38141G104   433,466 757 SH   SOLE   0 0 757
GOLUB CAP BDC INC COM 38173M102   8,696 574 SH   SOLE   0 0 574
GOODRX HLDGS INC COM CL A 38246G108   18,600 4,000 SH   SOLE   0 0 4,000
GRACO INC COM 384109104   1,854 22 SH   SOLE   0 0 22
GRAINGER W W INC COM 384802104   15,837 15 SH   SOLE   0 0 15
GRANITE CONSTR INC COM 387328107   4,561 52 SH   SOLE   0 0 52
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   293 7 SH   SOLE   0 0 7
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   2,591 35 SH   SOLE   0 0 35
GRIFFON CORP COM 398433102   162,021 2,273 SH   SOLE   0 0 2,273
GROUP 1 AUTOMOTIVE INC COM 398905109   3,793 9 SH   SOLE   0 0 9
GRYPHON DIGITAL MNG INC COM 400510103   0 1 SH   SOLE   0 0 1
GSI TECHNOLOGY INC COM 36241U106   6,060 2,000 SH   SOLE   0 0 2,000
GSK PLC SPONSORED ADR 37733W204   13,190 390 SH   SOLE   0 0 390
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   30,261 1,983 SH   SOLE   0 0 1,983
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,653 38 SH   SOLE   0 0 38
HALEON PLC SPON ADS 405552100   5,963 625 SH   SOLE   0 0 625
HALLIBURTON CO COM 406216101   8,209 302 SH   SOLE   0 0 302
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   63,352 2,877 SH   SOLE   0 0 2,877
HCA HEALTHCARE INC COM 40412C101   1,211,222 4,035 SH   SOLE   0 0 4,035
HDFC BANK LTD SPONSORED ADS 40415F101   21,712 340 SH   SOLE   0 0 340
HEALTHCARE RLTY TR CL A COM 42226K105   74,733 4,409 SH   SOLE   0 0 4,409
HEALTHEQUITY INC COM 42226A107   2,399 25 SH   SOLE   0 0 25
HEALTHPEAK PROPERTIES INC COM 42250P103   15,449 762 SH   SOLE   0 0 762
HEALTHSTREAM INC COM 42222N103   7,950 250 SH   SOLE   0 0 250
HECLA MNG CO COM 422704106   4,568 930 SH   SOLE   0 0 930
HEICO CORP NEW CL A 422806208   2,419 13 SH   SOLE   0 0 13
HEICO CORP NEW COM 422806109   475 2 SH   SOLE   0 0 2
HERC HLDGS INC COM 42704L104   92,905 491 SH   SOLE   0 0 491
HERCULES CAPITAL INC COM 427096508   15,972 795 SH   SOLE   0 0 795
HERSHEY CO COM 427866108   2,906 17 SH   SOLE   0 0 17
HESS CORP COM 42809H107   1,736 13 SH   SOLE   0 0 13
HEWLETT PACKARD ENTERPRISE C COM 42824C109   25,951 1,216 SH   SOLE   0 0 1,216
HIGHWOODS PPTYS INC COM 431284108   16,414 537 SH   SOLE   0 0 537
HILTON WORLDWIDE HLDGS INC COM 43300A203   24,716 100 SH   SOLE   0 0 100
HNI CORP COM 404251100   392,437 7,791 SH   SOLE   0 0 7,791
HOME DEPOT INC COM 437076102   645,133 1,658 SH   SOLE   0 0 1,658
HONEST CO INC COM 438333106   4,567 659 SH   SOLE   0 0 659
HONEYWELL INTL INC COM 438516106   135,339 599 SH   SOLE   0 0 599
HOULIHAN LOKEY INC CL A 441593100   2,605 15 SH   SOLE   0 0 15
HOWMET AEROSPACE INC COM 443201108   43,121 394 SH   SOLE   0 0 394
HP INC COM 40434L105   36,910 1,131 SH   SOLE   0 0 1,131
HUBBELL INC COM 443510607   1,260 3 SH   SOLE   0 0 3
HUBSPOT INC COM 443573100   9,755 14 SH   SOLE   0 0 14
HURON CONSULTING GROUP INC COM 447462102   9,071 73 SH   SOLE   0 0 73
HYATT HOTELS CORP COM CL A 448579102   31,425 200 SH   SOLE   0 0 200
I3 VERTICALS INC COM CL A 46571Y107   1,198 52 SH   SOLE   0 0 52
ICICI BANK LIMITED ADR 45104G104   14,184 475 SH   SOLE   0 0 475
ICON PLC SHS G4705A100   2,307 11 SH   SOLE   0 0 11
IDEXX LABS INC COM 45168D104   8,269 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109   81,063 320 SH   SOLE   0 0 320
INDEPENDENCE RLTY TR INC COM 45378A106   20,554 1,036 SH   SOLE   0 0 1,036
INFOSYS LTD SPONSORED ADR 456788108   1,907 87 SH   SOLE   0 0 87
ING GROEP N.V. SPONSORED ADR 456837103   8,869 566 SH   SOLE   0 0 566
INGERSOLL RAND INC COM 45687V106   107,396 1,187 SH   SOLE   0 0 1,187
INNOVATIVE INDL PPTYS INC COM 45781V101   666 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   80,335 4,007 SH   SOLE   0 0 4,007
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,240 24 SH   SOLE   0 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104   34,712 233 SH   SOLE   0 0 233
INTERNATIONAL BUSINESS MACHS COM 459200101   546,401 2,486 SH   SOLE   0 0 2,486
INTUIT COM 461202103   36,473 58 SH   SOLE   0 0 58
INTUITIVE SURGICAL INC COM NEW 46120E602   93,431 179 SH   SOLE   0 0 179
INVENTRUST PPTYS CORP COM NEW 46124J201   111,116 3,669 SH   SOLE   0 0 3,669
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   7,953 422 SH   SOLE   0 0 422
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   7,369 397 SH   SOLE   0 0 397
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,826 101 SH   SOLE   0 0 101
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   50,090 1,277 SH   SOLE   0 0 1,277
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,271 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,602 111 SH   SOLE   0 0 111
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,027 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,871 101 SH   SOLE   0 0 101
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,415 257 SH   SOLE   0 0 257
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,572 111 SH   SOLE   0 0 111
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11,504 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   68,867 1,470 SH   SOLE   0 0 1,470
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5,970 281 SH   SOLE   0 0 281
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   2,610 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   10,739 230 SH   SOLE   0 0 230
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   11,757 119 SH   SOLE   0 0 119
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   740,021 4,223 SH   SOLE   0 0 4,223
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,650 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,475 22 SH   SOLE   0 0 22
INVESCO MUN OPPORTUNITY TR COM 46132C107   6,992 719 SH   SOLE   0 0 719
INVESCO QQQ TR UNIT SER 1 46090E103   52,116,241 101,943 SH   SOLE   0 0 101,943
INVESCO VALUE MUN INCOME TR COM 46132P108   4,884 411 SH   SOLE   0 0 411
IPERIONX LTD SPONSORED ADS 44916E100   34,400 1,000 SH   SOLE   0 0 1,000
IQVIA HLDGS INC COM 46266C105   10,808 55 SH   SOLE   0 0 55
IRON MTN INC DEL COM 46284V101   26,278 250 SH   SOLE   0 0 250
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   27,586 520 SH   SOLE   0 0 520
ISHARES GOLD TR ISHARES NEW 464285204   25,003 505 SH   SOLE   0 0 505
ISHARES INC CORE MSCI EMKT 46434G103   100,282 1,920 SH   SOLE   0 0 1,920
ISHARES INC GLB ENR PROD ETF 464286343   2,489 109 SH   SOLE   0 0 109
ISHARES INC MSCI EMERG MRKT 464286533   1,010 17 SH   SOLE   0 0 17
ISHARES INC MSCI EMRG CHN 46434G764   11,854 214 SH   SOLE   0 0 214
ISHARES INC MSCI EURZONE ETF 464286608   614 13 SH   SOLE   0 0 13
ISHARES INC MSCI GBL MIN VOL 464286525   2,327 21 SH   SOLE   0 0 21
ISHARES INC MSCI JPN ETF NEW 46434G822   6,545 98 SH   SOLE   0 0 98
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   4,354 200 SH   SOLE   0 0 200
ISHARES SILVER TR ISHARES 46428Q109   32,544 1,236 SH   SOLE   0 0 1,236
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,990,198 69,679 SH   SOLE   0 0 69,679
ISHARES TR 1 3 YR TREAS BD 464287457   36,869 450 SH   SOLE   0 0 450
ISHARES TR 20 YR TR BD ETF 464287432   626,526 7,174 SH   SOLE   0 0 7,174
ISHARES TR 3 7 YR TREAS BD 464288661   582 5 SH   SOLE   0 0 5
ISHARES TR 7-10 YR TRSY BD 464287440   18,776 203 SH   SOLE   0 0 203
ISHARES TR BLOCKCHAIN & TEC 46436E361   1,539 45 SH   SOLE   0 0 45
ISHARES TR BROAD USD HIGH 46435U853   193,842 5,269 SH   SOLE   0 0 5,269
ISHARES TR CONV BD ETF 46435G102   17,940 211 SH   SOLE   0 0 211
ISHARES TR CORE DIV GRWTH 46434V621   29,231 477 SH   SOLE   0 0 477
ISHARES TR CORE MSCI EAFE 46432F842   256,843 3,655 SH   SOLE   0 0 3,655
ISHARES TR CORE S&P MCP ETF 464287507   140,164 2,249 SH   SOLE   0 0 2,249
ISHARES TR CORE S&P SCP ETF 464287804   310,115 2,692 SH   SOLE   0 0 2,692
ISHARES TR CORE S&P TTL STK 464287150   297,855 2,316 SH   SOLE   0 0 2,316
ISHARES TR CORE S&P500 ETF 464287200   2,146,111 3,646 SH   SOLE   0 0 3,646
ISHARES TR CORE TOTAL USD 46434V613   108,932 2,410 SH   SOLE   0 0 2,410
ISHARES TR CORE US AGGBD ET 464287226   435,497 4,494 SH   SOLE   0 0 4,494
ISHARES TR CRE U S REIT ETF 464288521   32,497 567 SH   SOLE   0 0 567
ISHARES TR EAFE GRWTH ETF 464288885   95,150 983 SH   SOLE   0 0 983
ISHARES TR EAFE VALUE ETF 464288877   46,231 881 SH   SOLE   0 0 881
ISHARES TR EXPND TEC SC ETF 464287549   17,159 168 SH   SOLE   0 0 168
ISHARES TR FUTURE AI & TECH 46435U556   1,486 40 SH   SOLE   0 0 40
ISHARES TR GBL COMM SVC ETF 464287275   1,740 18 SH   SOLE   0 0 18
ISHARES TR HDG MSCI EAFE 46434V803   4,240 122 SH   SOLE   0 0 122
ISHARES TR HDG MSCI JAPAN 46434V886   28,342 665 SH   SOLE   0 0 665
ISHARES TR IBOXX HI YD ETF 464288513   2,393 30 SH   SOLE   0 0 30
ISHARES TR IBOXX INV CP ETF 464287242   66,664 624 SH   SOLE   0 0 624
ISHARES TR INTL DIV GRWTH 46435G524   1,971 29 SH   SOLE   0 0 29
ISHARES TR INTRM GOV CR ETF 464288612   943 9 SH   SOLE   0 0 9
ISHARES TR INVESTMENT GRADE 46435G219   10,868 245 SH   SOLE   0 0 245
ISHARES TR ISHARES BIOTECH 464287556   52,700 399 SH   SOLE   0 0 399
ISHARES TR ISHARES SEMICDTR 464287523   143,866 668 SH   SOLE   0 0 668
ISHARES TR ISHS 1-5YR INVS 464288646   1,861 36 SH   SOLE   0 0 36
ISHARES TR ISHS 5-10YR INVT 464288638   5,678 110 SH   SOLE   0 0 110
ISHARES TR JPMORGAN USD EMG 464288281   35,129 395 SH   SOLE   0 0 395
ISHARES TR MBS ETF 464288588   31,355 342 SH   SOLE   0 0 342
ISHARES TR MRGSTR MD CP GRW 464288307   116,014 1,536 SH   SOLE   0 0 1,536
ISHARES TR MRGSTR MD CP VAL 464288406   104,261 1,404 SH   SOLE   0 0 1,404
ISHARES TR MSCI ACWI ETF 464288257   5,405 46 SH   SOLE   0 0 46
ISHARES TR MSCI CHINA ETF 46429B671   96 2 SH   SOLE   0 0 2
ISHARES TR MSCI EAFE ETF 464287465   64,249 850 SH   SOLE   0 0 850
ISHARES TR MSCI EAFE MIN VL 46429B689   29,146 412 SH   SOLE   0 0 412
ISHARES TR MSCI EMG MKT ETF 464287234   878 21 SH   SOLE   0 0 21
ISHARES TR MSCI INTL VLU FT 46435G409   6,479 239 SH   SOLE   0 0 239
ISHARES TR MSCI UK ETF NEW 46435G334   5,221 154 SH   SOLE   0 0 154
ISHARES TR MSCI USA ESG SLC 464288802   610 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA MIN VOL 46429B697   273,340 3,079 SH   SOLE   0 0 3,079
ISHARES TR MSCI USA MMENTM 46432F396   4,569 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA QLT FCT 46432F339   109,745 616 SH   SOLE   0 0 616
ISHARES TR MSCI USA SMCP MN 46435G433   24,840 599 SH   SOLE   0 0 599
ISHARES TR MSCI USA VALUE 46432F388   5,703 54 SH   SOLE   0 0 54
ISHARES TR NATIONAL MUN ETF 464288414   4,208 39 SH   SOLE   0 0 39
ISHARES TR PFD AND INCM SEC 464288687   755 24 SH   SOLE   0 0 24
ISHARES TR RUS 1000 ETF 464287622   120,220 373 SH   SOLE   0 0 373
ISHARES TR RUS 1000 GRW ETF 464287614   942,453 2,347 SH   SOLE   0 0 2,347
ISHARES TR RUS 1000 VAL ETF 464287598   351,958 1,901 SH   SOLE   0 0 1,901
ISHARES TR RUS 2000 GRW ETF 464287648   37,873 132 SH   SOLE   0 0 132
ISHARES TR RUS 2000 VAL ETF 464287630   23,671 144 SH   SOLE   0 0 144
ISHARES TR RUS MD CP GR ETF 464287481   72,218 570 SH   SOLE   0 0 570
ISHARES TR RUS MDCP VAL ETF 464287473   76,157 589 SH   SOLE   0 0 589
ISHARES TR RUS MID CAP ETF 464287499   148,522 1,680 SH   SOLE   0 0 1,680
ISHARES TR RUS TP200 GR ETF 464289438   11,776 50 SH   SOLE   0 0 50
ISHARES TR RUSSELL 2000 ETF 464287655   403,378 1,826 SH   SOLE   0 0 1,826
ISHARES TR RUSSELL 3000 ETF 464287689   29,684 89 SH   SOLE   0 0 89
ISHARES TR S&P 500 GRWT ETF 464287309   3,539,053 34,857 SH   SOLE   0 0 34,857
ISHARES TR S&P 500 VAL ETF 464287408   171,596 899 SH   SOLE   0 0 899
ISHARES TR S&P SML 600 GWT 464287887   4,072 30 SH   SOLE   0 0 30
ISHARES TR SELECT DIVID ETF 464287168   32,713 249 SH   SOLE   0 0 249
ISHARES TR SP SMCP600VL ETF 464287879   13,207 122 SH   SOLE   0 0 122
ISHARES TR TIPS BD ETF 464287176   85,149 799 SH   SOLE   0 0 799
ISHARES TR TRS FLT RT BD 46434V860   11,229 222 SH   SOLE   0 0 222
ISHARES TR U.S. BAS MTL ETF 464287838   18,270 141 SH   SOLE   0 0 141
ISHARES TR U.S. ENERGY ETF 464287796   24,450 537 SH   SOLE   0 0 537
ISHARES TR U.S. MED DVC ETF 464288810   5,261 90 SH   SOLE   0 0 90
ISHARES TR U.S. REAL ES ETF 464287739   1,220 13 SH   SOLE   0 0 13
ISHARES TR U.S. TECH ETF 464287721   14,997 94 SH   SOLE   0 0 94
ISHARES TR U.S. UTILITS ETF 464287697   9,689 101 SH   SOLE   0 0 101
ISHARES TR US AER DEF ETF 464288760   4,215 29 SH   SOLE   0 0 29
ISHARES TR US CONSM STAPLES 464287812   30,408 464 SH   SOLE   0 0 464
ISHARES TR US HLTHCARE ETF 464287762   39,176 672 SH   SOLE   0 0 672
ISHARES TR US INFRASTRUC 46435U713   5,768 125 SH   SOLE   0 0 125
ISHARES TR US TREAS BD ETF 46429B267   14,822 645 SH   SOLE   0 0 645
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,683 339 SH   SOLE   0 0 339
J & J SNACK FOODS CORP COM 466032109   2,182 14 SH   SOLE   0 0 14
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,447 63 SH   SOLE   0 0 63
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   3,218 66 SH   SOLE   0 0 66
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   7,149 129 SH   SOLE   0 0 129
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   14,436 263 SH   SOLE   0 0 263
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   14,585 272 SH   SOLE   0 0 272
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   103,447 1,798 SH   SOLE   0 0 1,798
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   111,282 1,974 SH   SOLE   0 0 1,974
JACOBS SOLUTIONS INC COM 46982L108   56,776 425 SH   SOLE   0 0 425
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   985 8 SH   SOLE   0 0 8
JD.COM INC SPON ADS CL A 47215P106   9,534 275 SH   SOLE   0 0 275
JOHNSON & JOHNSON COM 478160104   874,577 6,047 SH   SOLE   0 0 6,047
JOHNSON CTLS INTL PLC SHS G51502105   42,082 533 SH   SOLE   0 0 533
JPMORGAN CHASE & CO. COM 46625H100   718,734 2,998 SH   SOLE   0 0 2,998
KB FINL GROUP INC SPONSORED ADR 48241A105   2,219 39 SH   SOLE   0 0 39
KELLANOVA COM 487836108   2,591 32 SH   SOLE   0 0 32
KEYCORP COM 493267108   2,211 129 SH   SOLE   0 0 129
KEYSIGHT TECHNOLOGIES INC COM 49338L103   482 3 SH   SOLE   0 0 3
KIMBERLY-CLARK CORP COM 494368103   79,017 603 SH   SOLE   0 0 603
KIMCO RLTY CORP COM 49446R109   24,147 1,031 SH   SOLE   0 0 1,031
KINDER MORGAN INC DEL COM 49456B101   34,742 1,268 SH   SOLE   0 0 1,268
KINSALE CAP GROUP INC COM 49714P108   5,583 12 SH   SOLE   0 0 12
KKR & CO INC COM 48251W104   48,233 326 SH   SOLE   0 0 326
KLA CORP COM NEW 482480100   7,581 12 SH   SOLE   0 0 12
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   17,471 690 SH   SOLE   0 0 690
KONTOOR BRANDS INC COM 50050N103   2,406 28 SH   SOLE   0 0 28
KRAFT HEINZ CO COM 500754106   21,954 715 SH   SOLE   0 0 715
KRANESHARES TRUST QUADRTC INT RT 500767736   6,211 350 SH   SOLE   0 0 350
KROGER CO COM 501044101   196,223 3,209 SH   SOLE   0 0 3,209
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,398 156 SH   SOLE   0 0 156
L3HARRIS TECHNOLOGIES INC COM 502431109   15,425 73 SH   SOLE   0 0 73
LA Z BOY INC COM 505336107   4,554 105 SH   SOLE   0 0 105
LABCORP HOLDINGS INC COM SHS 504922105   103,977 453 SH   SOLE   0 0 453
LAM RESEARCH CORP COM NEW 512807306   70,088 970 SH   SOLE   0 0 970
LAMAR ADVERTISING CO NEW CL A 512816109   4,987 41 SH   SOLE   0 0 41
LAMB WESTON HLDGS INC COM 513272104   2,205 33 SH   SOLE   0 0 33
LAS VEGAS SANDS CORP COM 517834107   9,039 176 SH   SOLE   0 0 176
LAUDER ESTEE COS INC CL A 518439104   2,560 34 SH   SOLE   0 0 34
LEIDOS HOLDINGS INC COM 525327102   5,056 35 SH   SOLE   0 0 35
LEMAITRE VASCULAR INC COM 525558201   2,584 28 SH   SOLE   0 0 28
LENNAR CORP CL A 526057104   6,155 45 SH   SOLE   0 0 45
LENNOX INTL INC COM 526107107   3,656 6 SH   SOLE   0 0 6
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   120,194 17,294 SH   SOLE   0 0 17,294
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,175 208 SH   SOLE   0 0 208
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,652 61 SH   SOLE   0 0 61
LIFEVANTAGE CORP COM NEW 53222K205   3,076 175 SH   SOLE   0 0 175
LINDE PLC SHS G54950103   210,827 504 SH   SOLE   0 0 504
LINEAGE CELL THERAPEUTICS IN COM 53566P109   7,538 15,000 SH   SOLE   0 0 15,000
LISTED FD TR ROUNDHILL BALL 53656F417   15,933 1,108 SH   SOLE   0 0 1,108
LOCKHEED MARTIN CORP COM 539830109   199,456 410 SH   SOLE   0 0 410
LOEWS CORP COM 540424108   17,205 203 SH   SOLE   0 0 203
LOUISIANA PAC CORP COM 546347105   10,562 102 SH   SOLE   0 0 102
LOWES COS INC COM 548661107   505,570 2,048 SH   SOLE   0 0 2,048
LUCID GROUP INC COM 549498103   151 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109   142,257 372 SH   SOLE   0 0 372
LYFT INC CL A COM 55087P104   2,387 185 SH   SOLE   0 0 185
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,249 232 SH   SOLE   0 0 232
M & T BK CORP COM 55261F104   2,632 14 SH   SOLE   0 0 14
MAGNA INTL INC COM 559222401   1,672 40 SH   SOLE   0 0 40
MAIN STR CAP CORP COM 56035L104   18,192 311 SH   SOLE   0 0 311
MANHATTAN ASSOCIATES INC COM 562750109   4,054 15 SH   SOLE   0 0 15
MANULIFE FINL CORP COM 56501R106   4,668 152 SH   SOLE   0 0 152
MARA HOLDINGS INC COM 565788106   25,608 1,527 SH   SOLE   0 0 1,527
MARATHON PETE CORP COM 56585A102   491,045 3,520 SH   SOLE   0 0 3,520
MARRIOTT INTL INC NEW CL A 571903202   17,613 63 SH   SOLE   0 0 63
MARSH & MCLENNAN COS INC COM 571748102   104,349 491 SH   SOLE   0 0 491
MARTEN TRANS LTD COM 573075108   1,667 107 SH   SOLE   0 0 107
MARTIN MARIETTA MATLS INC COM 573284106   11,397 22 SH   SOLE   0 0 22
MARVELL TECHNOLOGY INC COM 573874104   73,423 665 SH   SOLE   0 0 665
MASCO CORP COM 574599106   5,588 77 SH   SOLE   0 0 77
MASTERCARD INCORPORATED CL A 57636Q104   218,151 414 SH   SOLE   0 0 414
MATSON INC COM 57686G105   13,514 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101   247,927 855 SH   SOLE   0 0 855
MEDTRONIC PLC SHS G5960L103   27,437 343 SH   SOLE   0 0 343
MERCADOLIBRE INC COM 58733R102   101,185 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105   573,526 5,765 SH   SOLE   0 0 5,765
MESA LABS INC COM 59064R109   792 6 SH   SOLE   0 0 6
META PLATFORMS INC CL A 30303M102   1,619,639 2,766 SH   SOLE   0 0 2,766
METLIFE INC COM 59156R108   36,846 450 SH   SOLE   0 0 450
MGM RESORTS INTERNATIONAL COM 552953101   4,331 125 SH   SOLE   0 0 125
MICROBOT MED INC COM NEW 59503A204   6,720 6,000 SH   SOLE   0 0 6,000
MICROCHIP TECHNOLOGY INC. COM 595017104   2,600 45 SH   SOLE   0 0 45
MICRON TECHNOLOGY INC COM 595112103   31,476 374 SH   SOLE   0 0 374
MICROSOFT CORP COM 594918104   4,213,666 9,997 SH   SOLE   0 0 9,997
MICROSTRATEGY INC CL A NEW 594972408   1,019,523 3,520 SH   SOLE   0 0 3,520
MOLINA HEALTHCARE INC COM 60855R100   8,440 29 SH   SOLE   0 0 29
MOLSON COORS BEVERAGE CO CL B 60871R209   33,179 579 SH   SOLE   0 0 579
MONDAY COM LTD SHS M7S64H106   1,648 7 SH   SOLE   0 0 7
MONDELEZ INTL INC CL A 609207105   57,718 966 SH   SOLE   0 0 966
MONOLITHIC PWR SYS INC COM 609839105   4,146 7 SH   SOLE   0 0 7
MONSTER BEVERAGE CORP NEW COM 61174X109   5,939 113 SH   SOLE   0 0 113
MORGAN STANLEY COM NEW 617446448   20,930 166 SH   SOLE   0 0 166
MOTOROLA SOLUTIONS INC COM NEW 620076307   30,997 67 SH   SOLE   0 0 67
MR COOPER GROUP INC COM 62482R107   3,360 35 SH   SOLE   0 0 35
MSC INDL DIRECT INC CL A 553530106   1,270 17 SH   SOLE   0 0 17
MSCI INC COM 55354G100   3,610 6 SH   SOLE   0 0 6
MVB FINL CORP COM 553810102   67,316 3,252 SH   SOLE   0 0 3,252
NASDAQ INC COM 631103108   3,890 50 SH   SOLE   0 0 50
NATIONAL FUEL GAS CO COM 636180101   30,598 504 SH   SOLE   0 0 504
NAVIENT CORPORATION COM 63938C108   824 62 SH   SOLE   0 0 62
NCR ATLEOS CORPORATION COM SHS 63001N106   577 17 SH   SOLE   0 0 17
NEOVOLTA INC COM 640655106   26,050 5,000 SH   SOLE   0 0 5,000
NET LEASE OFFICE PROPERTIES COM 64110Y108   250 8 SH   SOLE   0 0 8
NETFLIX INC COM 64110L106   723,752 812 SH   SOLE   0 0 812
NEW GOLD INC CDA COM 644535106   1,061 428 SH   SOLE   0 0 428
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   565 18 SH   SOLE   0 0 18
NEWMONT CORP COM 651639106   64,213 1,725 SH   SOLE   0 0 1,725
NEXTERA ENERGY INC COM 65339F101   155,335 2,167 SH   SOLE   0 0 2,167
NEXTRACKER INC CLASS A COM 65290E101   840 23 SH   SOLE   0 0 23
NIKE INC CL B 654106103   46,083 609 SH   SOLE   0 0 609
NIKOLA CORP COM NEW 654110303   5 4 SH   SOLE   0 0 4
NISOURCE INC COM 65473P105   13,197 359 SH   SOLE   0 0 359
NOBLE CORP PLC *W EXP 02/04/202 G65431150   617 60 SH   SOLE   0 0 60
NOBLE CORP PLC *W EXP 02/04/202 G65431135   713 60 SH   SOLE   0 0 60
NOBLE CORP PLC ORD SHS A G65431127   447 14 SH   SOLE   0 0 14
NOKIA CORP SPONSORED ADR 654902204   4,554 1,028 SH   SOLE   0 0 1,028
NORFOLK SOUTHN CORP COM 655844108   63,891 272 SH   SOLE   0 0 272
NORTHROP GRUMMAN CORP COM 666807102   130,516 278 SH   SOLE   0 0 278
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,719 300 SH   SOLE   0 0 300
NOV INC COM 62955J103   6,693 458 SH   SOLE   0 0 458
NOVAGOLD RES INC COM NEW 66987E206   949 285 SH   SOLE   0 0 285
NOVANTA INC COM 67000B104   3,055 20 SH   SOLE   0 0 20
NOVARTIS AG SPONSORED ADR 66987V109   32,599 335 SH   SOLE   0 0 335
NOVO-NORDISK A S ADR 670100205   211,875 2,463 SH   SOLE   0 0 2,463
NUCOR CORP COM 670346105   48,666 417 SH   SOLE   0 0 417
NUTRIEN LTD COM 67077M108   1,074 24 SH   SOLE   0 0 24
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   71,767 6,639 SH   SOLE   0 0 6,639
NUVEEN MUN VALUE FD INC COM 670928100   2,163 252 SH   SOLE   0 0 252
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   69,584 5,718 SH   SOLE   0 0 5,718
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   113,779 14,476 SH   SOLE   0 0 14,476
NUVEEN PFD SECS & INC OPPTY COM 67075A106   46,628 2,379 SH   SOLE   0 0 2,379
NVENT ELECTRIC PLC SHS G6700G107   4,158 61 SH   SOLE   0 0 61
NVIDIA CORPORATION COM 67066G104   9,597,213 71,466 SH   SOLE   0 0 71,466
NXP SEMICONDUCTORS N V COM N6596X109   17,498 84 SH   SOLE   0 0 84
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   46,477 1,687 SH   SOLE   0 0 1,687
OCCIDENTAL PETE CORP COM 674599105   112,141 2,270 SH   SOLE   0 0 2,270
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,182 29 SH   SOLE   0 0 29
OLYMPIC STEEL INC COM 68162K106   5,237 160 SH   SOLE   0 0 160
OMEGA HEALTHCARE INVS INC COM 681936100   50,143 1,325 SH   SOLE   0 0 1,325
OMNICELL COM COM 68213N109   1,336 30 SH   SOLE   0 0 30
ON SEMICONDUCTOR CORP COM 682189105   2,018 32 SH   SOLE   0 0 32
ONE GAS INC COM 68235P108   4,400 64 SH   SOLE   0 0 64
ONEOK INC NEW COM 682680103   64,667 644 SH   SOLE   0 0 644
ONTO INNOVATION INC COM 683344105   5,333 32 SH   SOLE   0 0 32
ORACLE CORP COM 68389X105   433,474 2,601 SH   SOLE   0 0 2,601
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   530 219 SH   SOLE   0 0 219
OREILLY AUTOMOTIVE INC COM 67103H107   81,820 69 SH   SOLE   0 0 69
ORGANIGRAM HLDGS INC COM 68620P705   40 25 SH   SOLE   0 0 25
ORGANON & CO COMMON STOCK 68622V106   3,369 226 SH   SOLE   0 0 226
ORION OFFICE REIT INC COM 68629Y103   266 72 SH   SOLE   0 0 72
OTIS WORLDWIDE CORP COM 68902V107   47,788 516 SH   SOLE   0 0 516
OWENS CORNING NEW COM 690742101   8,525 50 SH   SOLE   0 0 50
PACCAR INC COM 693718108   521 5 SH   SOLE   0 0 5
PACER FDS TR DATA AND INFRAST 69374H741   20,586 687 SH   SOLE   0 0 687
PACER FDS TR PACER US SMALL 69374H857   42,228 960 SH   SOLE   0 0 960
PACER FDS TR TRENDPILOT 100 69374H303   43,228 584 SH   SOLE   0 0 584
PACKAGING CORP AMER COM 695156109   905 4 SH   SOLE   0 0 4
PALANTIR TECHNOLOGIES INC CL A 69608A108   114,942 1,520 SH   SOLE   0 0 1,520
PALO ALTO NETWORKS INC COM 697435105   61,375 337 SH   SOLE   0 0 337
PALOMAR HLDGS INC COM 69753M105   1,161 11 SH   SOLE   0 0 11
PARKER-HANNIFIN CORP COM 701094104   111,546 175 SH   SOLE   0 0 175
PAYCHEX INC COM 704326107   60,765 433 SH   SOLE   0 0 433
PAYCOM SOFTWARE INC COM 70432V102   205 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103   28,678 336 SH   SOLE   0 0 336
PEABODY ENERGY CORP COM 704551100   1,047 50 SH   SOLE   0 0 50
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   534,011 48,239 SH   SOLE   0 0 48,239
PEMBINA PIPELINE CORP COM 706327103   40,151 1,087 SH   SOLE   0 0 1,087
PENTAIR PLC SHS G7S00T104   4,529 45 SH   SOLE   0 0 45
PENUMBRA INC COM 70975L107   14,011 59 SH   SOLE   0 0 59
PEPSICO INC COM 713448108   269,995 1,776 SH   SOLE   0 0 1,776
PETMED EXPRESS INC COM 716382106   14 3 SH   SOLE   0 0 3
PFIZER INC COM 717081103   293,358 11,058 SH   SOLE   0 0 11,058
PHILIP MORRIS INTL INC COM 718172109   338,730 2,815 SH   SOLE   0 0 2,815
PHILLIPS 66 COM 718546104   94,644 831 SH   SOLE   0 0 831
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   541,402 14,453 SH   SOLE   0 0 14,453
PIMCO CORPORATE & INCM STRG COM 72200U100   38,368 2,859 SH   SOLE   0 0 2,859
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,745 40 SH   SOLE   0 0 40
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   15,677 156 SH   SOLE   0 0 156
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   5,347 107 SH   SOLE   0 0 107
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   124,182,407 1,231,724 SH   SOLE   0 0 1,231,724
PIMCO MUN INCOME FD COM 72200R107   4,939 550 SH   SOLE   0 0 550
PINNACLE FINL PARTNERS INC COM 72346Q104   2,558,447 22,366 SH   SOLE   0 0 22,366
PINNACLE WEST CAP CORP COM 723484101   3,765 44 SH   SOLE   0 0 44
PIONEER HIGH INCOME FUND INC COM 72369H106   22,126 2,855 SH   SOLE   0 0 2,855
PNC FINL SVCS GROUP INC COM 693475105   19,285 100 SH   SOLE   0 0 100
POOL CORP COM 73278L105   3,409 10 SH   SOLE   0 0 10
POWELL INDS INC COM 739128106   1,775 8 SH   SOLE   0 0 8
PPG INDS INC COM 693506107   32,549 272 SH   SOLE   0 0 272
PRICE T ROWE GROUP INC COM 74144T108   29,788 263 SH   SOLE   0 0 263
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   20,238 261 SH   SOLE   0 0 261
PROCTER AND GAMBLE CO COM 742718109   1,924,910 11,482 SH   SOLE   0 0 11,482
PROGRESSIVE CORP COM 743315103   29,716 124 SH   SOLE   0 0 124
PROLOGIS INC. COM 74340W103   80,608 763 SH   SOLE   0 0 763
PROSHARES TR BITCOIN ETF 74347G440   24,891 1,093 SH   SOLE   0 0 1,093
PROSHARES TR PET CARE ETF 74348A145   5,457 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTRA QQQ 74347R206   24,801 229 SH   SOLE   0 0 229
PROSHARES TR S&P 500 DV ARIST 74348A467   175,892 1,767 SH   SOLE   0 0 1,767
PROSHARES TR SHT 7-10 YR TR 74348A608   14,778 508 SH   SOLE   0 0 508
PROSHARES TR ULTRAPRO QQQ 74347X831   108,610 1,373 SH   SOLE   0 0 1,373
PROSHARES TR ULTRASHRT S&P500 74347G416   121 6 SH   SOLE   0 0 6
PRUDENTIAL FINL INC COM 744320102   67,325 568 SH   SOLE   0 0 568
PSQ HOLDINGS INC CL A 693691107   227 50 SH   SOLE   0 0 50
PTC INC COM 69370C100   41,555 226 SH   SOLE   0 0 226
PUBLIC STORAGE OPER CO COM 74460D109   19,609 65 SH   SOLE   0 0 65
PULTE GROUP INC COM 745867101   3,049 28 SH   SOLE   0 0 28
QUALCOMM INC COM 747525103   110,480 719 SH   SOLE   0 0 719
QUEST DIAGNOSTICS INC COM 74834L100   9,655 64 SH   SOLE   0 0 64
RBB FD INC US TREAS 3 MNTH 74933W452   854 17 SH   SOLE   0 0 17
RBC BEARINGS INC COM 75524B104   5,085 17 SH   SOLE   0 0 17
REALTY INCOME CORP COM 756109104   69,821 1,307 SH   SOLE   0 0 1,307
REAVES UTIL INCOME FD COM SH BEN INT 756158101   7,306 231 SH   SOLE   0 0 231
RED CAT HLDGS INC COM 75644T100   23,412 1,822 SH   SOLE   0 0 1,822
REGAL REXNORD CORPORATION COM 758750103   3,568 23 SH   SOLE   0 0 23
REGENERON PHARMACEUTICALS COM 75886F107   14,247 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,284,914 139,665 SH   SOLE   0 0 139,665
RELIANCE INC COM 759509102   18,105 67 SH   SOLE   0 0 67
RELX PLC SPONSORED ADR 759530108   16,351 360 SH   SOLE   0 0 360
RENAISSANCERE HLDGS LTD COM G7496G103   2,488 10 SH   SOLE   0 0 10
REPUBLIC SVCS INC COM 760759100   2,615 13 SH   SOLE   0 0 13
RESMED INC COM 761152107   13,782 60 SH   SOLE   0 0 60
RIO TINTO PLC SPONSORED ADR 767204100   12,938 220 SH   SOLE   0 0 220
RITHM CAPITAL CORP COM NEW 64828T201   3,368 311 SH   SOLE   0 0 311
RLI CORP COM 749607107   3,626 22 SH   SOLE   0 0 22
ROCKWELL AUTOMATION INC COM 773903109   123,194 431 SH   SOLE   0 0 431
ROKU INC COM CL A 77543R102   121,249 1,631 SH   SOLE   0 0 1,631
ROPER TECHNOLOGIES INC COM 776696106   10,425 20 SH   SOLE   0 0 20
ROSS STORES INC COM 778296103   2,572 17 SH   SOLE   0 0 17
ROYAL CARIBBEAN GROUP COM V7780T103   361,656 1,568 SH   SOLE   0 0 1,568
RPM INTL INC COM 749685103   46,915 381 SH   SOLE   0 0 381
RTX CORPORATION COM 75513E101   301,983 2,610 SH   SOLE   0 0 2,610
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   3,923 90 SH   SOLE   0 0 90
RYMAN HOSPITALITY PPTYS INC COM 78377T107   58,117 557 SH   SOLE   0 0 557
S&P GLOBAL INC COM 78409V104   27,024 54 SH   SOLE   0 0 54
SAIA INC COM 78709Y105   1,823 4 SH   SOLE   0 0 4
SALESFORCE INC COM 79466L302   482,318 1,443 SH   SOLE   0 0 1,443
SANDSTORM GOLD LTD COM NEW 80013R206   993 178 SH   SOLE   0 0 178
SANMINA CORPORATION COM 801056102   2,648 35 SH   SOLE   0 0 35
SANOFI SPONSORED ADR 80105N105   12,877 267 SH   SOLE   0 0 267
SAP SE SPON ADR 803054204   23,144 94 SH   SOLE   0 0 94
SAREPTA THERAPEUTICS INC COM 803607100   49,001 403 SH   SOLE   0 0 403
SCHLUMBERGER LTD COM STK 806857108   11,110 290 SH   SOLE   0 0 290
SCHWAB CHARLES CORP COM 808513105   23,551 318 SH   SOLE   0 0 318
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,472 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   15,177 570 SH   SOLE   0 0 570
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   11,580 489 SH   SOLE   0 0 489
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   41,283 1,390 SH   SOLE   0 0 1,390
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   295,682 15,983 SH   SOLE   0 0 15,983
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   10,712 312 SH   SOLE   0 0 312
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,973 207 SH   SOLE   0 0 207
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   27,610 1,216 SH   SOLE   0 0 1,216
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   779,185 28,521 SH   SOLE   0 0 28,521
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   79,351 2,847 SH   SOLE   0 0 2,847
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   46,748 1,793 SH   SOLE   0 0 1,793
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   184,633 7,965 SH   SOLE   0 0 7,965
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,894 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   32,377 1,252 SH   SOLE   0 0 1,252
SCHWAB STRATEGIC TR US TIPS ETF 808524870   152,958 5,922 SH   SOLE   0 0 5,922
SCOTTS MIRACLE-GRO CO CL A 810186106   30,578 461 SH   SOLE   0 0 461
SEABRIDGE GOLD INC COM 811916105   799 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   37,371 386 SH   SOLE   0 0 386
SELECT SECTOR SPDR TR ENERGY 81369Y506   85,897 1,003 SH   SOLE   0 0 1,003
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   115,166 2,383 SH   SOLE   0 0 2,383
SELECT SECTOR SPDR TR INDL 81369Y704   149,534 1,135 SH   SOLE   0 0 1,135
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   133,313 594 SH   SOLE   0 0 594
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   38,055 484 SH   SOLE   0 0 484
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   151,985 1,105 SH   SOLE   0 0 1,105
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,438 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   66,261 788 SH   SOLE   0 0 788
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   722,197 3,106 SH   SOLE   0 0 3,106
SEMPRA COM 816851109   95,523 1,089 SH   SOLE   0 0 1,089
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   1,479 56 SH   SOLE   0 0 56
SERVICE CORP INTL COM 817565104   6,511 82 SH   SOLE   0 0 82
SERVICENOW INC COM 81762P102   84,810 80 SH   SOLE   0 0 80
SHELL PLC SPON ADS 780259305   430,795 6,876 SH   SOLE   0 0 6,876
SHERWIN WILLIAMS CO COM 824348106   424,650 1,249 SH   SOLE   0 0 1,249
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,106 200 SH   SOLE   0 0 200
SHOPIFY INC CL A 82509L107   340,362 3,201 SH   SOLE   0 0 3,201
SILA REALTY TRUST INC COMMON STOCK 146280508   541,283 22,257 SH   SOLE   0 0 22,257
SIMON PPTY GROUP INC NEW COM 828806109   38,049 221 SH   SOLE   0 0 221
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   6,943,446 301,627 SH   SOLE   0 0 301,627
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   10,347,676 371,017 SH   SOLE   0 0 371,017
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   8,803,818 358,754 SH   SOLE   0 0 358,754
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   8,620,475 414,645 SH   SOLE   0 0 414,645
SIREN ETF TR NSD NXGN ECO ETF 829658202   394 15 SH   SOLE   0 0 15
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   5,700 250 SH   SOLE   0 0 250
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,977 15 SH   SOLE   0 0 15
SIXTH STREET SPECIALTY LENDI COM 83012A109   24,458 1,148 SH   SOLE   0 0 1,148
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,347 64 SH   SOLE   0 0 64
SKYE BIOSCIENCE INC COM NEW 83086J200   23 8 SH   SOLE   0 0 8
SKYWEST INC COM 830879102   10,914 109 SH   SOLE   0 0 109
SMUCKER J M CO COM NEW 832696405   3,536 32 SH   SOLE   0 0 32
SNAP ON INC COM 833034101   13,630 40 SH   SOLE   0 0 40
SNOWFLAKE INC CL A 833445109   15,441 100 SH   SOLE   0 0 100
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   727 20 SH   SOLE   0 0 20
SOLVENTUM CORP COM SHS 83444M101   11,627 176 SH   SOLE   0 0 176
SONY GROUP CORP SPONSORED ADR 835699307   3,068 145 SH   SOLE   0 0 145
SOUTHERN CO COM 842587107   100,682 1,223 SH   SOLE   0 0 1,223
SOUTHERN COPPER CORP COM 84265V105   8,019 88 SH   SOLE   0 0 88
SOUTHWEST AIRLS CO COM 844741108   28,355 843 SH   SOLE   0 0 843
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   33,882,227 79,629 SH   SOLE   0 0 79,629
SPDR GOLD TR GOLD SHS 78463V107   189,830 784 SH   SOLE   0 0 784
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   887 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,018 261 SH   SOLE   0 0 261
SPDR S&P 500 ETF TR TR UNIT 78462F103   161,592,746 275,718 SH   SOLE   0 0 275,718
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   103,185 181 SH   SOLE   0 0 181
SPDR SER TR BBG CONV SEC ETF 78464A359   20,797 267 SH   SOLE   0 0 267
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,160 56 SH   SOLE   0 0 56
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,308 131 SH   SOLE   0 0 131
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,430 95 SH   SOLE   0 0 95
SPDR SER TR PORTFOLI S&P1500 78464A805   368,669 5,161 SH   SOLE   0 0 5,161
SPDR SER TR PORTFOLIO AGRGTE 78464A649   9,016 361 SH   SOLE   0 0 361
SPDR SER TR PORTFOLIO S&P400 78464A847   14,161 259 SH   SOLE   0 0 259
SPDR SER TR PORTFOLIO S&P500 78464A854   46,478 674 SH   SOLE   0 0 674
SPDR SER TR PORTFOLIO S&P600 78468R853   6,053 135 SH   SOLE   0 0 135
SPDR SER TR PRTFLO S&P500 GW 78464A409   97,933 1,114 SH   SOLE   0 0 1,114
SPDR SER TR PRTFLO S&P500 VL 78464A508   614 12 SH   SOLE   0 0 12
SPDR SER TR S&P 400 MDCP GRW 78464A821   41,599 479 SH   SOLE   0 0 479
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,357 191 SH   SOLE   0 0 191
SPDR SER TR S&P 600 SMCP GRW 78464A201   60,819 673 SH   SOLE   0 0 673
SPDR SER TR S&P 600 SMCP VAL 78464A300   17,978 206 SH   SOLE   0 0 206
SPDR SER TR S&P DIVID ETF 78464A763   257,736 1,951 SH   SOLE   0 0 1,951
SPDR SER TR S&P OILGAS EXP 78468R556   794 6 SH   SOLE   0 0 6
SPDR SER TR S&P REGL BKG 78464A698   23,173 384 SH   SOLE   0 0 384
SPROTT INC COM NEW 852066208   4,389 104 SH   SOLE   0 0 104
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,426 60 SH   SOLE   0 0 60
SPX TECHNOLOGIES INC COM 78473E103   1,892 13 SH   SOLE   0 0 13
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,658 101 SH   SOLE   0 0 101
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,638 207 SH   SOLE   0 0 207
STAG INDL INC COM 85254J102   80,360 2,376 SH   SOLE   0 0 2,376
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   11,125 744 SH   SOLE   0 0 744
STARBUCKS CORP COM 855244109   75,253 825 SH   SOLE   0 0 825
STATE STR CORP COM 857477103   1,089 11 SH   SOLE   0 0 11
STEPAN CO COM 858586100   26,013 402 SH   SOLE   0 0 402
STERIS PLC SHS USD G8473T100   189,025 920 SH   SOLE   0 0 920
STRYKER CORPORATION COM 863667101   37,155 103 SH   SOLE   0 0 103
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   979 57 SH   SOLE   0 0 57
SUNCOR ENERGY INC NEW COM 867224107   10,149 284 SH   SOLE   0 0 284
SYLVAMO CORP COMMON STOCK 871332102   79 1 SH   SOLE   0 0 1
SYMBOTIC INC CLASS A COM 87151X101   2,679 113 SH   SOLE   0 0 113
SYNCHRONY FINANCIAL COM 87165B103   29,268 450 SH   SOLE   0 0 450
SYNOPSYS INC COM 871607107   4,854 10 SH   SOLE   0 0 10
SYSCO CORP COM 871829107   45,767 599 SH   SOLE   0 0 599
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   64,261 325 SH   SOLE   0 0 325
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,100 44 SH   SOLE   0 0 44
TANGER INC COM 875465106   4,232 124 SH   SOLE   0 0 124
TARGET CORP COM 87612E106   31,714 235 SH   SOLE   0 0 235
TE CONNECTIVITY PLC ORD SHS G87052109   30,620 214 SH   SOLE   0 0 214
TELEDYNE TECHNOLOGIES INC COM 879360105   42,700 92 SH   SOLE   0 0 92
TELESAT CORP CL A & CL B SHS 879512309   1,562 95 SH   SOLE   0 0 95
TENET HEALTHCARE CORP COM NEW 88033G407   69,427 550 SH   SOLE   0 0 550
TERADYNE INC COM 880770102   2,518 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101   3,972,312 9,836 SH   SOLE   0 0 9,836
TETRA TECH INC NEW COM 88162G103   2,793 70 SH   SOLE   0 0 70
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,130 142 SH   SOLE   0 0 142
TEXAS INSTRS INC COM 882508104   37,879 202 SH   SOLE   0 0 202
TEXAS ROADHOUSE INC COM 882681109   4,526 25 SH   SOLE   0 0 25
TEXTRON INC COM 883203101   765 10 SH   SOLE   0 0 10
THE CIGNA GROUP COM 125523100   34,204 124 SH   SOLE   0 0 124
THE TRADE DESK INC COM CL A 88339J105   12,811 109 SH   SOLE   0 0 109
THERATECHNOLOGIES INC COM NEW 88338H704   4,163 2,300 SH   SOLE   0 0 2,300
THERMO FISHER SCIENTIFIC INC COM 883556102   103,535 199 SH   SOLE   0 0 199
TIDAL TR II ROUNDHILL GENER 88636J600   24,276 600 SH   SOLE   0 0 600
TIDAL TR II YIELDMAX MSTR OP 88634T493   1,242 47 SH   SOLE   0 0 47
TILRAY BRANDS INC COM 88688T100   237 178 SH   SOLE   0 0 178
TJX COS INC NEW COM 872540109   58,728 486 SH   SOLE   0 0 486
TOAST INC CL A 888787108   15,674 430 SH   SOLE   0 0 430
TOLL BROTHERS INC COM 889478103   882 7 SH   SOLE   0 0 7
TOPBUILD CORP COM 89055F103   64,759 208 SH   SOLE   0 0 208
TOTALENERGIES SE SPONSORED ADS 89151E109   10,192 187 SH   SOLE   0 0 187
TOYOTA MOTOR CORP ADS 892331307   12,455 64 SH   SOLE   0 0 64
TRACTOR SUPPLY CO COM 892356106   313,289 5,904 SH   SOLE   0 0 5,904
TRANE TECHNOLOGIES PLC SHS G8994E103   499,565 1,353 SH   SOLE   0 0 1,353
TRAVELERS COMPANIES INC COM 89417E109   32,287 134 SH   SOLE   0 0 134
TREX CO INC COM 89531P105   2,278 33 SH   SOLE   0 0 33
TRIO TECH INTL COM NEW 896712205   2,905 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM 89832Q109   48,627 1,121 SH   SOLE   0 0 1,121
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   9,684 284 SH   SOLE   0 0 284
TWILIO INC CL A 90138F102   5,728 53 SH   SOLE   0 0 53
TYLER TECHNOLOGIES INC COM 902252105   19,029 33 SH   SOLE   0 0 33
U S GOLD CORP COM NEW 90291C201   613 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   124,338 2,061 SH   SOLE   0 0 2,061
UBS GROUP AG SHS H42097107   3,366 111 SH   SOLE   0 0 111
UFP TECHNOLOGIES INC COM 902673102   245 1 SH   SOLE   0 0 1
ULTA BEAUTY INC COM 90384S303   1,305 3 SH   SOLE   0 0 3
UNDER ARMOUR INC CL A 904311107   224 27 SH   SOLE   0 0 27
UNDER ARMOUR INC CL C 904311206   985 132 SH   SOLE   0 0 132
UNILEVER PLC SPON ADR NEW 904767704   15,677 276 SH   SOLE   0 0 276
UNION PAC CORP COM 907818108   17,134 75 SH   SOLE   0 0 75
UNITED BANCORP INC OHIO COM 909911109   6,678 514 SH   SOLE   0 0 514
UNITED PARCEL SERVICE INC CL B 911312106   152,101 1,206 SH   SOLE   0 0 1,206
UNITED RENTALS INC COM 911363109   57,806 82 SH   SOLE   0 0 82
UNITED STATES STL CORP NEW COM 912909108   6,399 188 SH   SOLE   0 0 188
UNITED STS OIL FD LP UNITS 91232N207   1,133 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102   204,136 404 SH   SOLE   0 0 404
UNIVERSAL DISPLAY CORP COM 91347P105   10,262 70 SH   SOLE   0 0 70
UNUM GROUP COM 91529Y106   8,080 111 SH   SOLE   0 0 111
US BANCORP DEL COM NEW 902973304   11,327 237 SH   SOLE   0 0 237
VALARIS LTD CL A G9460G101   1,504 34 SH   SOLE   0 0 34
VALERO ENERGY CORP COM 91913Y100   16,261 133 SH   SOLE   0 0 133
VALMONT INDS INC COM 920253101   57,347 187 SH   SOLE   0 0 187
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,023 44 SH   SOLE   0 0 44
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,018 117 SH   SOLE   0 0 117
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,812 24 SH   SOLE   0 0 24
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   61,139 167 SH   SOLE   0 0 167
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   27,835,765 150,863 SH   SOLE   0 0 150,863
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   14,827 141 SH   SOLE   0 0 141
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,152 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS INTERMED TERM 921937819   21,525 288 SH   SOLE   0 0 288
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   6,515 95 SH   SOLE   0 0 95
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   139,894 1,810 SH   SOLE   0 0 1,810
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,407 312 SH   SOLE   0 0 312
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   33,986 693 SH   SOLE   0 0 693
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   23,628 124 SH   SOLE   0 0 124
VANGUARD INDEX FDS GROWTH ETF 922908736   36,347,424 88,557 SH   SOLE   0 0 88,557
VANGUARD INDEX FDS LARGE CAP ETF 922908637   19,192,199 71,161 SH   SOLE   0 0 71,161
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   32,797 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   110,092 681 SH   SOLE   0 0 681
VANGUARD INDEX FDS MID CAP ETF 922908629   282,421 1,069 SH   SOLE   0 0 1,069
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   66,419 746 SH   SOLE   0 0 746
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,654,165 10,494 SH   SOLE   0 0 10,494
VANGUARD INDEX FDS SM CP VAL ETF 922908611   62,859 317 SH   SOLE   0 0 317
VANGUARD INDEX FDS SMALL CP ETF 922908751   320,260 1,333 SH   SOLE   0 0 1,333
VANGUARD INDEX FDS SML CP GRW ETF 922908595   60,017 214 SH   SOLE   0 0 214
VANGUARD INDEX FDS TOTAL STK MKT 922908769   70,068,346 241,773 SH   SOLE   0 0 241,773
VANGUARD INDEX FDS VALUE ETF 922908744   1,015,602 5,999 SH   SOLE   0 0 5,999
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   94,789 2,152 SH   SOLE   0 0 2,152
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   30,258 264 SH   SOLE   0 0 264
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,872 121 SH   SOLE   0 0 121
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   23,246 401 SH   SOLE   0 0 401
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,182 158 SH   SOLE   0 0 158
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,021 86 SH   SOLE   0 0 86
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,480 45 SH   SOLE   0 0 45
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   621 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   58,779 220 SH   SOLE   0 0 220
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   44,436 547 SH   SOLE   0 0 547
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,570,105 8,018 SH   SOLE   0 0 8,018
VANGUARD STAR FDS VG TL INTL STK F 921909768   26,018 441 SH   SOLE   0 0 441
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   133,561 2,793 SH   SOLE   0 0 2,793
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,281 84 SH   SOLE   0 0 84
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   307,355 2,409 SH   SOLE   0 0 2,409
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   25,754 322 SH   SOLE   0 0 322
VANGUARD WORLD FD COMM SRVC ETF 92204A884   37,077 239 SH   SOLE   0 0 239
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   493,517 1,315 SH   SOLE   0 0 1,315
VANGUARD WORLD FD CONSUM STP ETF 92204A207   496,107 2,347 SH   SOLE   0 0 2,347
VANGUARD WORLD FD ENERGY ETF 92204A306   110,185 908 SH   SOLE   0 0 908
VANGUARD WORLD FD EXTENDED DUR 921910709   617 9 SH   SOLE   0 0 9
VANGUARD WORLD FD FINANCIALS ETF 92204A405   813,503 6,890 SH   SOLE   0 0 6,890
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   318,544 1,256 SH   SOLE   0 0 1,256
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   22,667 89 SH   SOLE   0 0 89
VANGUARD WORLD FD INF TECH ETF 92204A702   15,039,732 24,187 SH   SOLE   0 0 24,187
VANGUARD WORLD FD MATERIALS ETF 92204A801   145,142 773 SH   SOLE   0 0 773
VANGUARD WORLD FD MEGA CAP INDEX 921910873   166,551 783 SH   SOLE   0 0 783
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12,563 101 SH   SOLE   0 0 101
VANGUARD WORLD FD MEGA GRWTH IND 921910816   49,768,529 144,925 SH   SOLE   0 0 144,925
VANGUARD WORLD FD UTILITIES ETF 92204A876   21,244 130 SH   SOLE   0 0 130
VAXART INC COM NEW 92243A200   39,934 60,314 SH   SOLE   0 0 60,314
VEEVA SYS INC CL A COM 922475108   4,415 21 SH   SOLE   0 0 21
VERALTO CORP COM SHS 92338C103   8,357 82 SH   SOLE   0 0 82
VERICEL CORP COM 92346J108   604 11 SH   SOLE   0 0 11
VERISIGN INC COM 92343E102   207 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM 92345Y106   4,419 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104   124,660 3,117 SH   SOLE   0 0 3,117
VERTEX PHARMACEUTICALS INC COM 92532F100   60,405 150 SH   SOLE   0 0 150
VERTIV HOLDINGS CO COM CL A 92537N108   22,385 197 SH   SOLE   0 0 197
VIATRIS INC COM 92556V106   10,414 836 SH   SOLE   0 0 836
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,071 50 SH   SOLE   0 0 50
VIKING HOLDINGS LTD ORD SHS G93A5A101   2,071 47 SH   SOLE   0 0 47
VILLAGE FARMS INTL INC COM 92707Y108   173 225 SH   SOLE   0 0 225
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   33,562 1,547 SH   SOLE   0 0 1,547
VISA INC COM CL A 92826C839   470,923 1,490 SH   SOLE   0 0 1,490
VISTA GOLD CORP COM NEW 927926303   159 285 SH   SOLE   0 0 285
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,711 1,026 SH   SOLE   0 0 1,026
VONTIER CORPORATION COM 928881101   146 4 SH   SOLE   0 0 4
VULCAN MATLS CO COM 929160109   441,677 1,717 SH   SOLE   0 0 1,717
WABTEC COM 929740108   2,466 13 SH   SOLE   0 0 13
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,410 258 SH   SOLE   0 0 258
WALKER & DUNLOP INC COM 93148P102   1,750 18 SH   SOLE   0 0 18
WALMART INC COM 931142103   2,262,520 25,042 SH   SOLE   0 0 25,042
WARNER BROS DISCOVERY INC COM SER A 934423104   21,351 2,020 SH   SOLE   0 0 2,020
WARNER MUSIC GROUP CORP COM CL A 934550203   1,715 55 SH   SOLE   0 0 55
WASTE CONNECTIONS INC COM 94106B101   7,893 46 SH   SOLE   0 0 46
WASTE MGMT INC DEL COM 94106L109   55,069 273 SH   SOLE   0 0 273
WD 40 CO COM 929236107   1,461 6 SH   SOLE   0 0 6
WEC ENERGY GROUP INC COM 92939U106   99,004 1,053 SH   SOLE   0 0 1,053
WELLS FARGO CO NEW COM 949746101   103,941 1,480 SH   SOLE   0 0 1,480
WELLTOWER INC COM 95040Q104   129,667 1,029 SH   SOLE   0 0 1,029
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,295 7 SH   SOLE   0 0 7
WESTERN ASSET EMERGING MKTS COM 95766A101   1,831 190 SH   SOLE   0 0 190
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   36,823 3,419 SH   SOLE   0 0 3,419
WESTERN DIGITAL CORP COM 958102105   2,683 45 SH   SOLE   0 0 45
WEX INC COM 96208T104   8,591 49 SH   SOLE   0 0 49
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,417 50 SH   SOLE   0 0 50
WHEATON PRECIOUS METALS CORP COM 962879102   1,567 28 SH   SOLE   0 0 28
WILLIAMS COS INC COM 969457100   72,486 1,339 SH   SOLE   0 0 1,339
WILLIAMS SONOMA INC COM 969904101   4,444 24 SH   SOLE   0 0 24
WILLIS TOWERS WATSON PLC LTD SHS G96629103   66,407 212 SH   SOLE   0 0 212
WISDOMTREE TR EM EX ST-OWNED 97717X578   427 14 SH   SOLE   0 0 14
WISDOMTREE TR INTL EQUITY FD 97717W703   20,377 387 SH   SOLE   0 0 387
WISDOMTREE TR US HIGH DIVIDEND 97717W208   22,614 242 SH   SOLE   0 0 242
WISDOMTREE TR US S CAP QTY DIV 97717X651   10,400 203 SH   SOLE   0 0 203
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,466 94 SH   SOLE   0 0 94
WORKDAY INC CL A 98138H101   4,903 19 SH   SOLE   0 0 19
WP CAREY INC COM 92936U109   7,028 129 SH   SOLE   0 0 129
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,821 18 SH   SOLE   0 0 18
XCEL ENERGY INC COM 98389B100   11,816 175 SH   SOLE   0 0 175
XENIA HOTELS & RESORTS INC COM 984017103   44,847 3,018 SH   SOLE   0 0 3,018
XEROX HOLDINGS CORP COM NEW 98421M106   792 94 SH   SOLE   0 0 94
YUM BRANDS INC COM 988498101   87,627 653 SH   SOLE   0 0 653
YUM CHINA HLDGS INC COM 98850P109   18,123 376 SH   SOLE   0 0 376
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,862 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   21,053 129 SH   SOLE   0 0 129
ZOOM COMMUNICATIONS INC CL A 98980L101   1,224 15 SH   SOLE   0 0 15
ZSCALER INC COM 98980G102   11,185 62 SH   SOLE   0 0 62