0001409362-26-000002.txt : 20260417 0001409362-26-000002.hdr.sgml : 20260417 20260417142341 ACCESSION NUMBER: 0001409362-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260417 DATE AS OF CHANGE: 20260417 EFFECTIVENESS DATE: 20260417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorNet Financial, Inc CENTRAL INDEX KEY: 0001409362 ORGANIZATION NAME: EIN: 411378662 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18666 FILM NUMBER: 26871002 BUSINESS ADDRESS: STREET 1: 110 CHESHIRE LANE STREET 2: SUITE 200 CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: (612) 347-8600 MAIL ADDRESS: STREET 1: 110 CHESHIRE LANE STREET 2: SUITE 200 CITY: MINNETONKA STATE: MN ZIP: 55305 FORMER COMPANY: FORMER CONFORMED NAME: AdvisorNet Financial Inc DATE OF NAME CHANGE: 20070809 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001409362 XXXXXXXX 03-31-2026 03-31-2026 AdvisorNet Financial, Inc

110 CHESHIRE LANE SUITE 200 MINNETONKA MN 55305

13F HOLDINGS REPORT 028-18666 N Steve Corless 6125031823 Steve Corless Minnetonka X1 04-17-2026 0 2267 1931806606 false INFORMATION TABLE 2 13FSupervised-03.31.26.xml AMAZON.COM INC Stock 023135106 12082784 58015 SH SOLE 0 58015 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 941376 11951 SH SOLE 0 11950 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 293559 5357 SH SOLE 0 5356 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 7064 152 SH SOLE 0 152 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 13142 155 SH SOLE 0 155 0 0 GLOBAL PMTS INC COM Stock 37940X102 67 1 SH SOLE 0 1 0 0 ROLLINS INC COM Stock 775711104 13139 246 SH SOLE 0 246 0 0 PRUDENTIAL FINL INC Stock 744320102 403868 4134 SH SOLE 0 4134 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 205051 1293 SH SOLE 0 1293 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 95058 3992 SH SOLE 0 3992 0 0 WYNN RESORTS LTD Stock 983134107 24899 245 SH SOLE 0 245 0 0 ULTA BEAUTY INC COM Stock 90384S303 187130 358 SH SOLE 0 358 0 0 FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 6882 54 SH SOLE 0 54 0 0 SRH TOTAL RETURN FUND INC COM CEF 101507101 8550 500 SH SOLE 0 500 0 0 Invesco QQQ Trust ETF 46090E103 13230814 22923 SH SOLE 0 22923 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2826681 21269 SH SOLE 0 21269 0 0 STARBUCKS CORP Stock 855244109 342805 3826 SH SOLE 0 3826 0 0 SEMPRA COM Stock 816851109 177879 1831 SH SOLE 0 1830 0 0 CORNERSTONE TOTAL RETURN FD COM CEF 21924U300 6637 955 SH SOLE 0 954 0 0 FIRST BANCORP INC ME COM Stock 31866P102 4205 150 SH SOLE 0 150 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 64112 792 SH SOLE 0 792 0 0 PAN AMERN SILVER CORP COM Stock 697900108 46654 854 SH SOLE 0 854 0 0 OLD REP INTL CORP COM Stock 680223104 19950 500 SH SOLE 0 500 0 0 ALLEGHENY TECH INC Stock 01741R102 188953 1299 SH SOLE 0 1299 0 0 LOUISIANA PAC CORP COM Stock 546347105 364 5 SH SOLE 0 5 0 0 CHURCHILL DOWNS INC COM Stock 171484108 180 2 SH SOLE 0 2 0 0 BLOCK INC CL A Stock 852234103 9689 161 SH SOLE 0 161 0 0 AXSOME THERAPEUTICS INC. COM Stock 05464T104 20789 123 SH SOLE 0 123 0 0 HECLA MINING COMPANY COM Stock 422704106 116419 6249 SH SOLE 0 6249 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 1598 37 SH SOLE 0 37 0 0 STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 826572 32263 SH SOLE 0 32262 0 0 RED CAT HLDGS INC COM Stock 75644T100 4974 380 SH SOLE 0 380 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1323 4 SH SOLE 0 4 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 104420 2300 SH SOLE 0 2300 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 32789 613 SH SOLE 0 613 0 0 DELUXE CORP MEDIUM TERM NTS COM Stock 248019101 5508 200 SH SOLE 0 200 0 0 XPO LOGISTICS INC Stock 983793100 195 1 SH SOLE 0 1 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 879 9 SH SOLE 0 9 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 13150 240 SH SOLE 0 240 0 0 ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 181798 621 SH SOLE 0 621 0 0 ISHARES GOLD TRUST ETF ETF 464285204 8788141 99684 SH SOLE 0 99684 0 0 YORK WTR CO COM Stock 987184108 18270 600 SH SOLE 0 600 0 0 EBAY INC Stock 278642103 278430 3059 SH SOLE 0 3059 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 268019 5356 SH SOLE 0 5356 0 0 DOLLAR GEN CORP COM Stock 256677105 6886 58 SH SOLE 0 58 0 0 RMR GROUP INC CL A Stock 74967R106 206 13 SH SOLE 0 13 0 0 STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 18816 224 SH SOLE 0 224 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 43027 573 SH SOLE 0 573 0 0 HUBBELL INC COM Stock 443510607 181574 370 SH SOLE 0 370 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 10087 310 SH SOLE 0 310 0 0 STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 48251 1060 SH SOLE 0 1060 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 32268 111 SH SOLE 0 111 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 212960 2939 SH SOLE 0 2939 0 0 VULCAN MATLS CO COM Stock 929160109 25052 92 SH SOLE 0 92 0 0 JOHNSON & JOHNSON COM Stock 478160104 3686538 15082 SH SOLE 0 15081 0 0 AKAMAI TECH Stock 00971T101 1034 9 SH SOLE 0 9 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 2796 55 SH SOLE 0 54 0 0 CORPAY INC COM SHS Stock 219948106 3201 11 SH SOLE 0 11 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3160 16 SH SOLE 0 16 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 989194 2525 SH SOLE 0 2525 0 0 WILLIAMS SONOMA INC Stock 969904101 729 4 SH SOLE 0 4 0 0 LKQ CORP COM Stock 501889208 852 29 SH SOLE 0 29 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 6340 144 SH SOLE 0 143 0 0 WASTE MGMT INC DEL COM Stock 94106L109 566599 2466 SH SOLE 0 2465 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 26096608 81346 SH SOLE 0 81345 0 0 THOMSON REUTERS CORP COM Stock 884903808 2969 33 SH SOLE 0 33 0 0 OLIN CORP COM PAR $1 Stock 680665205 25181 847 SH SOLE 0 847 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 113662 1700 SH SOLE 0 1700 0 0 POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 1752150 81804 SH SOLE 0 81804 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 470933 2288 SH SOLE 0 2288 0 0 VANGUARD ENERGY ETF ETF 92204A306 537329 3105 SH SOLE 0 3105 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 55336 554 SH SOLE 0 553 0 0 PIMCO INCOME STRATEGY FD COM CEF 72201H108 4082 510 SH SOLE 0 510 0 0 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 21254 2149 SH SOLE 0 2149 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 103536 2609 SH SOLE 0 2609 0 0 POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 11108 619 SH SOLE 0 619 0 0 SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201 24102 280 SH SOLE 0 280 0 0 STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 7323 61 SH SOLE 0 61 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 226458 2560 SH SOLE 0 2560 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1962841 20828 SH SOLE 0 20828 0 0 COSTCO WHOLESALE CORP Stock 22160K105 6993752 7019 SH SOLE 0 7018 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 2408 285 SH SOLE 0 285 0 0 VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873 9292 150 SH SOLE 0 150 0 0 HCA HEALTHCARE INC COM Stock 40412C101 406986 860 SH SOLE 0 860 0 0 CABOT CORP COM Stock 127055101 1130 15 SH SOLE 0 15 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 3726 36 SH SOLE 0 36 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 364499 6418 SH SOLE 0 6418 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 11745 107 SH SOLE 0 107 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 2005 25 SH SOLE 0 25 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 1114436 1317 SH SOLE 0 1317 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 9860 183 SH SOLE 0 183 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 973 16 SH SOLE 0 16 0 0 WATSCO INC Stock 942622200 10186 28 SH SOLE 0 28 0 0 STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 61510 1160 SH SOLE 0 1159 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 23494 114 SH SOLE 0 114 0 0 ISHARES ESG MSCI KLD 400 ETF ETF 464288570 373255 3080 SH SOLE 0 3079 0 0 SHELL PLC SPON ADS ADR 780259305 180141 1937 SH SOLE 0 1937 0 0 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW CEF 409735206 7174 200 SH SOLE 0 200 0 0 GAP INC COM Stock 364760108 266 11 SH SOLE 0 11 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 44771 74 SH SOLE 0 74 0 0 YUM BRANDS INC COM Stock 988498101 3265 21 SH SOLE 0 21 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 46114 236 SH SOLE 0 236 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 273510 5915 SH SOLE 0 5915 0 0 PCM FD INC COM CEF 69323T101 6783 1188 SH SOLE 0 1188 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 547870 8731 SH SOLE 0 8731 0 0 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 219330 5372 SH SOLE 0 5371 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 8115 55 SH SOLE 0 55 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 5561 268 SH SOLE 0 268 0 0 PROCTER & GAMBLE CO COM Stock 742718109 2795697 19355 SH SOLE 0 19355 0 0 COCA COLA CO COM Stock 191216100 1229196 16163 SH SOLE 0 16162 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 91236 1480 SH SOLE 0 1480 0 0 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 41338 548 SH SOLE 0 547 0 0 POPULAR INC COM NEW Stock 733174700 537 4 SH SOLE 0 4 0 0 GENERAL MILLS INC COM Stock 370334104 337567 9069 SH SOLE 0 9069 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 16866 332 SH SOLE 0 332 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 190075 5023 SH SOLE 0 5023 0 0 AMEREN CORP COM Stock 023608102 157454 1432 SH SOLE 0 1432 0 0 IDEX CORP COM Stock 45167R104 42649 225 SH SOLE 0 225 0 0 PPG INDS INC COM Stock 693506107 24822 232 SH SOLE 0 232 0 0 ISHARES DJ US ENERGY ETF 464287796 21648 334 SH SOLE 0 334 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 93060 1432 SH SOLE 0 1431 0 0 TRUIST FINL CORP COM Stock 89832Q109 100508 2186 SH SOLE 0 2186 0 0 UNITED PARCEL SERVICE INC Stock 911312106 114562 1164 SH SOLE 0 1164 0 0 INGEVITY CORP COM Stock 45688C107 42809 601 SH SOLE 0 601 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 193953 593 SH SOLE 0 593 0 0 VANGUARD REIT INDEX ETF ETF 922908553 1807157 20374 SH SOLE 0 20373 0 0 ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 6022 46 SH SOLE 0 45 0 0 BIOGEN IDEC INC Stock 09062X103 2567 14 SH SOLE 0 14 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 88846 3433 SH SOLE 0 3433 0 0 VENTAS INC REIT 92276F100 7360 90 SH SOLE 0 90 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 339641 11732 SH SOLE 0 11732 0 0 STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1762 67 SH SOLE 0 67 0 0 SENIOR HOUSING PROPERTIES TRUST REIT 25525P107 2324 350 SH SOLE 0 350 0 0 ESSEX PPTY TR INC COM REIT 297178105 726 3 SH SOLE 0 3 0 0 GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 8212 435 SH SOLE 0 434 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 6892 42 SH SOLE 0 42 0 0 MAGNERA CORP COM SHS Stock 55939A107 428 45 SH SOLE 0 45 0 0 MUELLER INDS INC COM Stock 624756102 222 2 SH SOLE 0 2 0 0 INTEL CORP COM Stock 458140100 439944 9969 SH SOLE 0 9969 0 0 MODINE MFG CO COM Stock 607828100 433 2 SH SOLE 0 2 0 0 OXFORD INDS INC COM Stock 691497309 1998 52 SH SOLE 0 51 0 0 RELIANCE INC COM Stock 759509102 75372 248 SH SOLE 0 248 0 0 CME GROUP INC COM Stock 12572Q105 3184168 10781 SH SOLE 0 10781 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 71539 949 SH SOLE 0 948 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 354 5 SH SOLE 0 5 0 0 BOYD GAMING CORP COM Stock 103304101 82 1 SH SOLE 0 1 0 0 WILEY JOHN & SONS INC CL A Stock 968223206 1905 50 SH SOLE 0 50 0 0 ATKORE INC COM Stock 047649108 4772 81 SH SOLE 0 81 0 0 STATE STR CORP COM Stock 857477103 18779 148 SH SOLE 0 148 0 0 MEDTRONIC PLC SHS Stock G5960L103 732673 8456 SH SOLE 0 8455 0 0 CLOROX CO DEL COM Stock 189054109 202597 1955 SH SOLE 0 1955 0 0 CLOROX CO DEL COM Stock 189054109 10363 100 SH Call SOLE 0 100 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 133905 1138 SH SOLE 0 1138 0 0 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 147734 6878 SH SOLE 0 6877 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 2818 40 SH SOLE 0 39 0 0 WEATHERFORD INTL PLC ORD SHS Stock G48833118 25347 268 SH SOLE 0 268 0 0 CRA INTL INC COM Stock 12618T105 7446 46 SH SOLE 0 46 0 0 CROCS INC COM Stock 227046109 7472 90 SH SOLE 0 90 0 0 FORTIVE CORP COM Stock 34959J108 276 5 SH SOLE 0 5 0 0 NETFLIX COM INC Stock 64110L106 1007844 10482 SH SOLE 0 10482 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 76056 480 SH SOLE 0 480 0 0 HERC HLDGS INC COM Stock 42704L104 12742 128 SH SOLE 0 128 0 0 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 383058 827 SH SOLE 0 827 0 0 PAYCHEX INC Stock 704326107 122151 1326 SH SOLE 0 1326 0 0 ISHARES SYSTEMATIC BOND ETF ETF 46435U796 9434 106 SH SOLE 0 106 0 0 ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 669741 7569 SH SOLE 0 7568 0 0 AFFILIATED MANAGERS GROUP COM Stock 008252108 830 3 SH SOLE 0 3 0 0 STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 2451 52 SH SOLE 0 52 0 0 HORMEL FOODS CORP COM Stock 440452100 5361 237 SH SOLE 0 236 0 0 HANOVER INS GROUP INC COM Stock 410867105 15948 92 SH SOLE 0 92 0 0 U HAUL HOLDING COMPANY COM Stock 023586100 1195 25 SH SOLE 0 25 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309 11160 4000 SH SOLE 0 4000 0 0 PACCAR INC COM Stock 693718108 83045 719 SH SOLE 0 719 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 656733 9638 SH SOLE 0 9638 0 0 IMPINJ INC COM Stock 453204109 3595 35 SH SOLE 0 35 0 0 UNITED STATES 12 MONTH OIL FUND LP ETF 91288V103 2410 50 SH SOLE 0 50 0 0 COMPASS INC CL A Stock 20464U100 18275 2500 SH SOLE 0 2500 0 0 TIDEWATER INC NEW COM Stock 88642R109 27404 328 SH SOLE 0 328 0 0 SEI INVTS CO COM Stock 784117103 392 5 SH SOLE 0 5 0 0 PAVMED INC COM Stock 70387R502 10 1 SH SOLE 0 1 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 12988 38 SH SOLE 0 38 0 0 SANGAMO THERAPEUTICS INC COM Stock 800677106 51 206 SH SOLE 0 206 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 4253 84 SH SOLE 0 84 0 0 EQUITY RESIDENTIAL REIT 29476L107 43061 728 SH SOLE 0 728 0 0 STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 21455 125 SH SOLE 0 125 0 0 ISHARES GROWTH ALLOCATION ETF ETF 464289867 608186 9451 SH SOLE 0 9451 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 366949 3838 SH SOLE 0 3837 0 0 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 564317 13920 SH SOLE 0 13920 0 0 COLUMBIA INTERNATIONAL EQUITY INCOME ETF ETF 19761L862 79261 2030 SH SOLE 0 2030 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 190635 397 SH SOLE 0 397 0 0 TETRA TECH INC NEW COM Stock 88162G103 60 2 SH SOLE 0 2 0 0 RITCHIE BROS AUCTIONEERS Stock 74935Q107 1054 11 SH SOLE 0 11 0 0 WATERS CORP COM Stock 941848103 2382 8 SH SOLE 0 8 0 0 POOL CORP COM Stock 73278L105 91049 450 SH SOLE 0 450 0 0 INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 8961 150 SH SOLE 0 150 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 82209 985 SH SOLE 0 985 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 13668 300 SH SOLE 0 300 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 8191 114 SH SOLE 0 114 0 0 STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 35443 536 SH SOLE 0 536 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 24390 533 SH SOLE 0 532 0 0 ITURAN LOCATION AND CONTROL SHS Stock M6158M104 121986 2489 SH SOLE 0 2489 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 13771 1373 SH SOLE 0 1373 0 0 PROLOGIS INC. COM REIT 74340W103 96710 732 SH SOLE 0 731 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 31280 500 SH SOLE 0 500 0 0 SANOFI SA ADR 80105N105 27511 571 SH SOLE 0 571 0 0 MERCK & CO INC Stock 58933Y105 1287052 10700 SH SOLE 0 10699 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 27264 256 SH SOLE 0 256 0 0 OSHKOSH CORP COM Stock 688239201 550124 3737 SH SOLE 0 3737 0 0 SPDR S&P 500 ETF ETF 78462F103 19550923 30063 SH SOLE 0 30062 0 0 BANK OF N T BUTTERFIELD & SON SHS NEW Stock G0772R208 67227 1281 SH SOLE 0 1281 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 6681322 120951 SH SOLE 0 120950 0 0 DAKOTA GOLD CORP COM Stock 46655E100 2525 500 SH SOLE 0 500 0 0 MCKESSON CORP COM Stock 58155Q103 184327 213 SH SOLE 0 213 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 45 2 SH SOLE 0 2 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 4538 200 SH Call SOLE 0 200 0 0 TOTALENERGIES SE ACT Stock F92124100 558526 6139 SH SOLE 0 6139 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 86922 1478 SH SOLE 0 1478 0 0 E L F BEAUTY INC COM Stock 26856L103 242 4 SH SOLE 0 4 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 87246 1257 SH SOLE 0 1257 0 0 VALVOLINE INC COM Stock 92047W101 9228 274 SH SOLE 0 274 0 0 AURORA CANNABIS INC COM Stock 05156X850 43 13 SH SOLE 0 13 0 0 FULGENT GENETICS INC COM Stock 359664109 382 24 SH SOLE 0 24 0 0 MASTERCARD INC Stock 57636Q104 2491497 4986 SH SOLE 0 4986 0 0 NUTANIX INC CL A Stock 67059N108 38 1 SH SOLE 0 1 0 0 PEOPLES BANCORP INC COM Stock 709789101 8119 247 SH SOLE 0 247 0 0 VISTRA CORP COM Stock 92840M102 220083 1464 SH SOLE 0 1464 0 0 SANDRIDGE ENERGY INC COM NEW Stock 80007P869 2283 140 SH SOLE 0 140 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 245463 943 SH SOLE 0 943 0 0 COMFORT SYS USA INC COM Stock 199908104 435761 316 SH SOLE 0 316 0 0 PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 7675 360 SH SOLE 0 360 0 0 EVERSPIN TECHNOLOGIES INC COM Stock 30041T104 9 1 SH SOLE 0 1 0 0 UNITED RENTALS INC COM Stock 911363109 14571 20 SH SOLE 0 20 0 0 STEEL DYNAMICS INC COM Stock 858119100 547200 3040 SH SOLE 0 3040 0 0 NORDSON CORP Stock 655663102 9578 36 SH SOLE 0 36 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 92785 271 SH SOLE 0 271 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 380703 8003 SH SOLE 0 8003 0 0 EMERSON ELEC CO COM Stock 291011104 196649 1501 SH SOLE 0 1500 0 0 IRHYTHM HOLDINGS INC COM Stock 450056106 6255 53 SH SOLE 0 53 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 2439 50 SH SOLE 0 50 0 0 ALCOA CORP COM Stock 013872106 15853 239 SH SOLE 0 239 0 0 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 755380 15288 SH SOLE 0 15288 0 0 TD SYNNEX CORPORATION COM Stock 87162W100 1012 6 SH SOLE 0 6 0 0 GLOBE LIFE INC COM Stock 37959E102 43978 316 SH SOLE 0 316 0 0 ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 42794 1073 SH SOLE 0 1072 0 0 ALLSTATE CORP Stock 020002101 1155921 5575 SH SOLE 0 5575 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 5367 150 SH SOLE 0 150 0 0 VISTEON CORP COM NEW Stock 92839U206 3827 42 SH SOLE 0 42 0 0 DIAGEO PLC ADR 25243Q205 2606 35 SH SOLE 0 35 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710839 4526 214 SH SOLE 0 214 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 30851 730 SH SOLE 0 730 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 2841 48 SH SOLE 0 48 0 0 ALASKA AIR GROUP INC COM Stock 011659109 956 26 SH SOLE 0 26 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 4758 44 SH SOLE 0 44 0 0 NVR INC COM Stock 62944T105 46129 7 SH SOLE 0 7 0 0 MATTEL INC COM Stock 577081102 44 3 SH SOLE 0 3 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 64934 769 SH SOLE 0 769 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 2186 15 SH SOLE 0 15 0 0 ISHARES TIPS BOND ETF ETF 464287176 163561 1482 SH SOLE 0 1482 0 0 AMERICAN FINANCIAL GROUP INC COM Stock 025932104 19157 150 SH SOLE 0 150 0 0 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 1555 43 SH SOLE 0 43 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 1278891 2864 SH SOLE 0 2864 0 0 FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108 119828 3010 SH SOLE 0 3010 0 0 STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 3022 71 SH SOLE 0 71 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 148 1 SH SOLE 0 1 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2025 33 SH SOLE 0 33 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 99696 3001 SH SOLE 0 3001 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 30833 615 SH SOLE 0 614 0 0 INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775 17230 200 SH SOLE 0 200 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 4242 330 SH SOLE 0 329 0 0 J M SMUCKER CO NEW Stock 832696405 675 7 SH SOLE 0 7 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 186261 2057 SH SOLE 0 2057 0 0 ICHOR HOLDINGS SHS Stock G4740B105 37288 800 SH SOLE 0 800 0 0 CORNING INC COM Stock 219350105 1132136 8326 SH SOLE 0 8326 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 156396 1953 SH SOLE 0 1953 0 0 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 60496 1320 SH SOLE 0 1320 0 0 ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 27917 136 SH SOLE 0 136 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 512076 1610 SH SOLE 0 1609 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 4627400 39007 SH SOLE 0 39007 0 0 SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 21427 941 SH SOLE 0 941 0 0 SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 4554 200 SH Call SOLE 0 200 0 0 HOWMET AEROSPACE INC COM Stock 443201108 185290 804 SH SOLE 0 804 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 1307106 20894 SH SOLE 0 20893 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 7401 277 SH SOLE 0 277 0 0 ARGAN INC COM Stock 04010E109 54465 100 SH SOLE 0 100 0 0 LCI INDS COM Stock 50189K103 861 7 SH SOLE 0 7 0 0 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 6847 106 SH SOLE 0 106 0 0 GEN DIGITAL INC COM Stock 668771108 59812 3176 SH SOLE 0 3176 0 0 STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF ETF 78470E106 41492 834 SH SOLE 0 833 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 131 9 SH SOLE 0 9 0 0 DAVITA INC COM Stock 23918K108 1076 7 SH SOLE 0 7 0 0 ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 227514 2271 SH SOLE 0 2270 0 0 VERIZON COMMUNICATIONS Stock 92343V104 1220958 24322 SH SOLE 0 24321 0 0 HERON THERAPEUTICS INC COM Stock 427746102 88 110 SH SOLE 0 110 0 0 DAVIS SELECT WORLDWIDE ETF ETF 23908L306 77850 1777 SH SOLE 0 1777 0 0 CHUBB LTD SWITZ COM Stock H1467J104 764306 2345 SH SOLE 0 2345 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 6613 440 SH SOLE 0 440 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 358773 3622 SH SOLE 0 3622 0 0 CACI INTL INC CL A Stock 127190304 16860 31 SH SOLE 0 31 0 0 AGCO CORP Stock 001084102 348 3 SH SOLE 0 3 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 212350 1457 SH SOLE 0 1456 0 0 ISHARES SELECT U.S. REIT ETF ETF 464287564 113655 1836 SH SOLE 0 1836 0 0 FEDEX CORP Stock 31428X106 362100 1017 SH SOLE 0 1016 0 0 SNAP ON INC COM Stock 833034101 82451 227 SH SOLE 0 227 0 0 PULTE GROUP INC COM Stock 745867101 59590 507 SH SOLE 0 506 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 854735 2666 SH SOLE 0 2666 0 0 INVITATION HOMES INC COM REIT 46187W107 46445 1869 SH SOLE 0 1869 0 0 PEPSICO INC COM Stock 713448108 1161930 7482 SH SOLE 0 7482 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 12590091 152478 SH SOLE 0 152477 0 0 OUTDOOR HOLDING CO COM Stock 00175J107 1005 500 SH SOLE 0 500 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 39150 625 SH SOLE 0 625 0 0 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 7948 198 SH SOLE 0 198 0 0 STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 22220 1000 SH SOLE 0 1000 0 0 FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 18308 420 SH SOLE 0 420 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 71075 1250 SH SOLE 0 1250 0 0 HAMILTON LANE INC CL A Stock 407497106 3777 38 SH SOLE 0 38 0 0 SNAP INC CL A Stock 83304A106 115 25 SH SOLE 0 25 0 0 CRONOS GROUP INC COM Stock 22717L101 5020 2000 SH SOLE 0 2000 0 0 NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 24580 634 SH SOLE 0 634 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 28264 688 SH SOLE 0 688 0 0 PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF ETF 69374H428 185775 4012 SH SOLE 0 4011 0 0 JDS UNIPHASE CORP Stock 925550105 100339 3015 SH SOLE 0 3015 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 114323 2250 SH SOLE 0 2250 0 0 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 106572 2250 SH SOLE 0 2249 0 0 INSPIRE GLOBAL HOPE ETF ETF 66538H658 13351 301 SH SOLE 0 301 0 0 INSPIRE SMALL/MID CAP ETF ETF 66538H641 46165 1155 SH SOLE 0 1155 0 0 SABA CLOSED END FUNDS ETF ETF 30151E806 6346093 281423 SH SOLE 0 281423 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 50 4 SH SOLE 0 4 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 64137 665 SH SOLE 0 664 0 0 ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 5368 115 SH SOLE 0 115 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 7966 185 SH SOLE 0 185 0 0 OKTA INC CL A Stock 679295105 2755 35 SH SOLE 0 35 0 0 CAMBRIA TAIL RISK ETF ETF 132061862 40025 3418 SH SOLE 0 3418 0 0 TE CONNECTIVITY LTD Stock G87052109 2574718 12318 SH SOLE 0 12318 0 0 HONEYWELL INTL INC Stock 438516106 1660743 7347 SH SOLE 0 7347 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 336726 808 SH SOLE 0 808 0 0 ENERGY RECOVERY INC Stock 29270J100 9063 900 SH SOLE 0 900 0 0 FIRSTENERGY CORP Stock 337932107 2507062 49488 SH SOLE 0 49488 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 152 3 SH SOLE 0 3 0 0 FORD MOTOR COMPANY Stock 345370860 180492 15641 SH SOLE 0 15640 0 0 CARVANA CO CL A Stock 146869102 2515 8 SH SOLE 0 8 0 0 MICROSTRATEGY INC A NEW Stock 594972408 614266 4922 SH SOLE 0 4922 0 0 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 6617 151 SH SOLE 0 151 0 0 PEABODY ENERGY CORP Stock 704551100 2998 91 SH SOLE 0 91 0 0 STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 10725 479 SH SOLE 0 479 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 11101 307 SH SOLE 0 307 0 0 INGERSOLL RAND INC COM Stock 45687V106 1951002 24351 SH SOLE 0 24351 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 701826 4963 SH SOLE 0 4962 0 0 US BANCORP COM NEW Stock 902973304 338502 6508 SH SOLE 0 6508 0 0 XCEL ENERGY INC COM Stock 98389B100 1473096 18544 SH SOLE 0 18543 0 0 BP PLC SPONSORED ADR ADR 055622104 392697 8355 SH SOLE 0 8355 0 0 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 86241 942 SH SOLE 0 942 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 32723 637 SH SOLE 0 637 0 0 HOME DEPOT Stock 437076102 1892201 5753 SH SOLE 0 5753 0 0 BAXTER INTL INC COM Stock 071813109 7258 432 SH SOLE 0 432 0 0 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1275 38 SH SOLE 0 38 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 58640 887 SH SOLE 0 887 0 0 CLEARBRIDGE LARGE CAP GROWTH SELECT ETF ETF 524682200 150926 2007 SH SOLE 0 2007 0 0 CARLYLE SECURED LENDING INC COM CEF 872280102 3133 286 SH SOLE 0 286 0 0 BOSTON OMAHA CORP CL A COM STK Stock 101044105 467 40 SH SOLE 0 40 0 0 FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF ETF 524682309 29534 547 SH SOLE 0 546 0 0 GRANITE PT MTG TR INC COM STK REIT 38741L107 136 94 SH SOLE 0 94 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 179205 882 SH SOLE 0 882 0 0 FAIR ISAAC CORP COM Stock 303250104 64052 60 SH SOLE 0 60 0 0 STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF ETF 78470E205 14123 320 SH SOLE 0 319 0 0 INSPIRE CORPORATE BOND ETF ETF 66538H633 54322 2277 SH SOLE 0 2277 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 2455 41 SH SOLE 0 41 0 0 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST ETF 46641Q852 18459 386 SH SOLE 0 386 0 0 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 1061634 9470 SH SOLE 0 9469 0 0 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 102276 4211 SH SOLE 0 4210 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 563506 12629 SH SOLE 0 12629 0 0 INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 Stock 457642205 966 25 SH SOLE 0 25 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 2490 42 SH SOLE 0 42 0 0 PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888 5549 295 SH SOLE 0 294 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 131936 2881 SH SOLE 0 2880 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 209644 8364 SH SOLE 0 8364 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 328796 1734 SH SOLE 0 1734 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1460706 9963 SH SOLE 0 9963 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 2657 14 SH SOLE 0 14 0 0 COOPER COS INC COM Stock 216648501 8008 112 SH SOLE 0 112 0 0 KRYSTAL BIOTECH INC COM Stock 501147102 44173 171 SH SOLE 0 171 0 0 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 8637 270 SH SOLE 0 270 0 0 ICICI BANK LIMITED ADR ADR 45104G104 12069 466 SH SOLE 0 466 0 0 BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 36370 500 SH SOLE 0 500 0 0 SPDR GOLD ETF ETF 78463V107 25978328 60374 SH SOLE 0 60374 0 0 SOUTHERN CO COM Stock 842587107 1213227 12570 SH SOLE 0 12569 0 0 ROKU INC COM CL A Stock 77543R102 8516 90 SH SOLE 0 90 0 0 ANGI INC CL A NEW Stock 00183L201 103 15 SH SOLE 0 15 0 0 FERROGLOBE PLC SHS Stock G33856108 13147 3191 SH SOLE 0 3191 0 0 MATERION CORP COM Stock 576690101 202221 1398 SH SOLE 0 1398 0 0 LITHIUM ARGENTINA AG COM SHS Stock H5012F103 31075 4652 SH SOLE 0 4652 0 0 VICI PPTYS INC COM REIT 925652109 8551 313 SH SOLE 0 313 0 0 GALAXY DIGITAL INC. CL A Stock 36317J209 49372 2676 SH SOLE 0 2676 0 0 CARGURUS INC COM CL A Stock 141788109 11407 335 SH SOLE 0 335 0 0 CENCORA INC COM Stock 03073E105 247022 786 SH SOLE 0 786 0 0 BECTON DICKINSON & CO COM Stock 075887109 5846 37 SH SOLE 0 37 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 68242 420 SH SOLE 0 420 0 0 TECK RESOURCES LTD CL B Stock 878742204 14024 271 SH SOLE 0 271 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1074581 36953 SH SOLE 0 36952 0 0 KEYCORP COM Stock 493267108 16682 832 SH SOLE 0 832 0 0 MONGODB INC CL A Stock 60937P106 490 2 SH SOLE 0 2 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 244744 9370 SH SOLE 0 9370 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 2698132 46146 SH SOLE 0 46145 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3666442 8599 SH SOLE 0 8598 0 0 LABCORP HOLDINGS INC COM SHS Stock 504922105 2401 9 SH SOLE 0 9 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 798782 31824 SH SOLE 0 31823 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4596263 185708 SH SOLE 0 185707 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 3177100 123912 SH SOLE 0 123911 0 0 WHIRLPOOL CORP COM Stock 963320106 54 1 SH SOLE 0 1 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 364319 4444 SH SOLE 0 4444 0 0 BLOCK H & R INC COM Stock 093671105 7110 224 SH SOLE 0 224 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 79697 4061 SH SOLE 0 4061 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 12447 144 SH SOLE 0 144 0 0 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2984337 50394 SH SOLE 0 50394 0 0 OLD NATL BANCORP IND COM Stock 680033107 85593 3873 SH SOLE 0 3873 0 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME CEF 43010E404 8 1 SH SOLE 0 1 0 0 FORTINET INC COM Stock 34959E109 189836 2323 SH SOLE 0 2323 0 0 PIPER JAFFRAY COS Stock 724078209 33376 436 SH SOLE 0 436 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 9018 323 SH SOLE 0 323 0 0 TREX COMPANY INC Stock 89531P105 1093 30 SH SOLE 0 30 0 0 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 31474 410 SH SOLE 0 409 0 0 IQVIA HLDGS INC COM Stock 46266C105 25922 152 SH SOLE 0 152 0 0 INSPIRE 100 ETF ETF 66538H534 42435 900 SH SOLE 0 900 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 210032 2933 SH SOLE 0 2933 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 40587472 801965 SH SOLE 0 801965 0 0 AON PLC SHS CL A Stock G0403H108 61005 189 SH SOLE 0 189 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 60830 700 SH SOLE 0 700 0 0 UMB FINL CORP COM Stock 902788108 156778 1390 SH SOLE 0 1390 0 0 PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 45289 5021 SH SOLE 0 5021 0 0 STERIS PLC SHS USD Stock G8473T100 226879 1026 SH SOLE 0 1026 0 0 SAIA INC COM Stock 78709Y105 119786 341 SH SOLE 0 341 0 0 JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845 3146 60 SH SOLE 0 60 0 0 CORE NATURAL RESOURCES INC COM SHS Stock 218937100 34037 325 SH SOLE 0 325 0 0 SMITH A O CORP COM Stock 831865209 1187 18 SH SOLE 0 18 0 0 UGI CORP NEW COM Stock 902681105 79816 2192 SH SOLE 0 2191 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 58776 8457 SH SOLE 0 8457 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 293918 1357 SH SOLE 0 1357 0 0 ATMOS ENERGY CORP COM Stock 049560105 12007 65 SH SOLE 0 65 0 0 HENRY JACK & ASSOC INC Stock 426281101 126748 802 SH SOLE 0 802 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 90071 894 SH SOLE 0 894 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 454124 20966 SH SOLE 0 20966 0 0 MERCURY GENERAL CORP Stock 589400100 17630 200 SH SOLE 0 200 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 1225655 42075 SH SOLE 0 42075 0 0 BENCHMARK ELECTRS INC COM Stock 08160H101 49277 879 SH SOLE 0 879 0 0 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 502944 16726 SH SOLE 0 16725 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 481237 4785 SH SOLE 0 4785 0 0 HAEMONETICS CORP MASS COM Stock 405024100 6650 118 SH SOLE 0 118 0 0 ISHARES CORE DIVIDEND ETF ETF 46435U861 342778 6354 SH SOLE 0 6353 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 141453 3840 SH SOLE 0 3839 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 113331 455 SH SOLE 0 455 0 0 MSC INDL DIRECT INC Stock 553530106 127794 1385 SH SOLE 0 1385 0 0 CELSIUS HLDGS INC COM NEW Stock 15118V207 5677 160 SH SOLE 0 160 0 0 NUTRIEN LTD COM Stock 67077M108 2339 31 SH SOLE 0 31 0 0 ENSIGN GROUP INC COM Stock 29358P101 74958 372 SH SOLE 0 372 0 0 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 51937 1200 SH SOLE 0 1200 0 0 FS INVESTMENT CORPORATION CEF 302635206 19932 1958 SH SOLE 0 1958 0 0 UNITED STS LIME & MINERALS INC COM Stock 911922102 19592 150 SH SOLE 0 150 0 0 CENTENE CORP DEL Stock 15135B101 206524 6308 SH SOLE 0 6308 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 4852827 42232 SH SOLE 0 42231 0 0 CORECIVIC INC COM Stock 21871N101 19 1 SH SOLE 0 1 0 0 ETFS PALLADIUM TR SHBEN INT ETF 003262102 35159 261 SH SOLE 0 261 0 0 ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 392997 2205 SH SOLE 0 2205 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1175438 9456 SH SOLE 0 9455 0 0 UNITED THERAPEUTICS CORP DEL Stock 91307C102 593 1 SH SOLE 0 1 0 0 WABASH NATL CORP Stock 929566107 2586 300 SH SOLE 0 300 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 36549 225 SH SOLE 0 225 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 19713 813 SH SOLE 0 813 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5223662 10901 SH SOLE 0 10900 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 438030 13294 SH SOLE 0 13293 0 0 AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 131698 2644 SH SOLE 0 2644 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 21644564 258999 SH SOLE 0 258999 0 0 FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717 3377 97 SH SOLE 0 97 0 0 ADOBE SYS INC Stock 00724F101 335450 1380 SH SOLE 0 1380 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 171721 998 SH SOLE 0 998 0 0 WEYERHAEUSER CO COM NEW REIT 962166104 63997 2620 SH SOLE 0 2619 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 190151 2399 SH SOLE 0 2398 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 16572 177 SH SOLE 0 177 0 0 EXELON CORP COM Stock 30161N101 1370409 27956 SH SOLE 0 27956 0 0 VICTORY CAP HLDGS INC DEL COM CL A Stock 92645B103 73665 1125 SH SOLE 0 1125 0 0 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 144269 1743 SH SOLE 0 1743 0 0 GOOGLE INC Stock 02079K305 7053998 24531 SH SOLE 0 24530 0 0 PROGRESSIVE CORP COM Stock 743315103 197906 998 SH SOLE 0 998 0 0 VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 9993 67 SH SOLE 0 66 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 15836 298 SH SOLE 0 298 0 0 VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 328025 1664 SH SOLE 0 1664 0 0 PG&E CORP COM Stock 69331C108 10893 620 SH SOLE 0 620 0 0 FISERV INC Stock 337738108 570722 10228 SH SOLE 0 10228 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 126926 1375 SH SOLE 0 1375 0 0 ZSCALER INC COM Stock 98980G102 4910 35 SH SOLE 0 35 0 0 EASTMAN CHEMICAL CO Stock 277432100 1450 19 SH SOLE 0 19 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 538316 11323 SH SOLE 0 11323 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 29286 325 SH SOLE 0 325 0 0 INTUIT INC Stock 461202103 79678 184 SH SOLE 0 184 0 0 HALLIBURTON CO COM Stock 406216101 36690 941 SH SOLE 0 941 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 107652 718 SH SOLE 0 717 0 0 UNILEVER PLC SPON ADR NEW ADR 904767803 216372 3798 SH SOLE 0 3798 0 0 NEWMONT CORP COM Stock 651639106 223320 2063 SH SOLE 0 2063 0 0 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 1627423 41274 SH SOLE 0 41273 0 0 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 48466 995 SH SOLE 0 995 0 0 AEGON LTD AMER REG 1 CERT ADR 0076CA104 523 72 SH SOLE 0 72 0 0 SCHWAB INTL SMALL CAP ETF ETF 808524888 12480 267 SH SOLE 0 267 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 274944 567 SH SOLE 0 567 0 0 CSX CORP Stock 126408103 689495 16796 SH SOLE 0 16796 0 0 GRAPHIC PACKAGING CORP DEL Stock 388689101 427 43 SH SOLE 0 43 0 0 SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock G8060N102 423 12 SH SOLE 0 12 0 0 COMCAST CORP NEW CL A Stock 20030N101 288370 10044 SH SOLE 0 10044 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 8850 155 SH SOLE 0 154 0 0 GENERAC HLDGS INC COM Stock 368736104 5860 30 SH SOLE 0 30 0 0 MICROSOFT Stock 594918104 23024559 62200 SH SOLE 0 62199 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 797 35 SH SOLE 0 35 0 0 SS&C TECH HLDGS COM Stock 78467J100 2297 34 SH SOLE 0 34 0 0 LENNAR CORP CL A Stock 526057104 14763 170 SH SOLE 0 170 0 0 VALERO ENERGY CORP COM Stock 91913Y100 42745 173 SH SOLE 0 173 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 180067 3830 SH SOLE 0 3829 0 0 DOCUSIGN INC COM Stock 256163106 1565 33 SH SOLE 0 33 0 0 NVENT ELEC PLC SHS Stock G6700G107 12538 106 SH SOLE 0 106 0 0 ADDUS HOMECARE CORP COM Stock 006739106 7492 80 SH SOLE 0 80 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 86526 3151 SH SOLE 0 3151 0 0 GAMESTOP CORP CL A Stock 36467W109 1221 53 SH SOLE 0 53 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 2338 63 SH SOLE 0 63 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 36446 2218 SH SOLE 0 2218 0 0 CANADIAN NAT RES LTD MED TERM COM Stock 136385101 682561 14007 SH SOLE 0 14007 0 0 SLB LIMITED COM STK Stock 806857108 123996 2413 SH SOLE 0 2412 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 39965 492 SH SOLE 0 492 0 0 CVS HEALTH CORP COM Stock 126650100 1485940 20690 SH SOLE 0 20689 0 0 JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109 124 3 SH SOLE 0 3 0 0 DTE ENERGY CO COM Stock 233331107 652025 4459 SH SOLE 0 4459 0 0 EVERGY INC COM Stock 30034W106 12042 147 SH SOLE 0 147 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 165810 8490 SH SOLE 0 8490 0 0 SPS COMM INC COM Stock 78463M107 37466 673 SH SOLE 0 673 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 1119160 31579 SH SOLE 0 31579 0 0 MID PENN BANCORP INC COM Stock 59540G107 831851 25866 SH SOLE 0 25866 0 0 OPTEX SYS HLDGS INC COM NEW Stock 68384X209 2645 200 SH SOLE 0 200 0 0 VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409 15518 116 SH SOLE 0 116 0 0 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 8784326 79238 SH SOLE 0 79238 0 0 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 540890 10807 SH SOLE 0 10807 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 3149 32 SH SOLE 0 32 0 0 TEXTRON INC COM Stock 883203101 1138 13 SH SOLE 0 13 0 0 MASCO CORP COM Stock 574599106 3104 51 SH SOLE 0 51 0 0 NISOURCE INC COM Stock 65473P105 28789 617 SH SOLE 0 617 0 0 FRANKLIN FTSE EUROPE ETF ETF 35473P652 6036 166 SH SOLE 0 166 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 42832 230 SH SOLE 0 229 0 0 RPM INTL INC COM Stock 749685103 2485 25 SH SOLE 0 25 0 0 ISHARES FUTURE AI & TECH ETF ETF 46435U556 59605 1281 SH SOLE 0 1281 0 0 V F CORP COM Stock 918204108 1750 103 SH SOLE 0 103 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 4262 162 SH SOLE 0 161 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 115494 1595 SH SOLE 0 1595 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 40243 584 SH SOLE 0 584 0 0 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 1946 21 SH SOLE 0 21 0 0 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 9418 209 SH SOLE 0 209 0 0 CRINETICS PHARMACEUTICALS INC COM Stock 22663K107 4358 120 SH SOLE 0 120 0 0 TILRAY BRANDS INC COM Stock 88688T209 2316 358 SH SOLE 0 358 0 0 AMERIPRISE FINANCIAL INC. Stock 03076C106 23553 53 SH SOLE 0 53 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 48505 358 SH SOLE 0 358 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 160182 3236 SH SOLE 0 3236 0 0 BROWN & BROWN INC COM Stock 115236101 4108 63 SH SOLE 0 63 0 0 GARMIN LTD SHS Stock H2906T109 77027 332 SH SOLE 0 332 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 8209044 137851 SH SOLE 0 137851 0 0 AVERY DENNISON CORP COM Stock 053611109 37990 220 SH SOLE 0 220 0 0 EQUINOX GOLD CORP COM Stock 29446Y502 362 25 SH SOLE 0 25 0 0 APOLLO INVT CORP COM SH BEN INT CEF 03761U502 73140 6507 SH SOLE 0 6507 0 0 FLEXSTEEL INDS INC COM Stock 339382103 3056 68 SH SOLE 0 68 0 0 AUTOLIV INC Stock 052800109 210 2 SH SOLE 0 2 0 0 ARES CAPITAL CORP COM CEF 04010L103 185476 10293 SH SOLE 0 10292 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 205015 4460 SH SOLE 0 4460 0 0 FEDERAL AGRIC MTG CORP CL C Stock 313148306 121647 820 SH SOLE 0 820 0 0 EXPONENT INC COM Stock 30214U102 1762 27 SH SOLE 0 27 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 46560 495 SH SOLE 0 495 0 0 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 2319 39 SH SOLE 0 39 0 0 MURPHY OIL CORP COM Stock 626717102 866 21 SH SOLE 0 21 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 22922 1885 SH SOLE 0 1885 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 102896 5038 SH SOLE 0 5038 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1992977 21458 SH SOLE 0 21457 0 0 INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 603 26 SH SOLE 0 26 0 0 VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 4238 62 SH SOLE 0 62 0 0 NIO INC SPON ADS ADR 62914V106 9310 1544 SH SOLE 0 1544 0 0 DEFIANCE QUANTUM ETF ETF 26922A420 5398 50 SH SOLE 0 50 0 0 HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503 262374 6773 SH SOLE 0 6772 0 0 ALAUNOS THERAPEUTICS INC COM NEW Stock 98973P309 54 19 SH SOLE 0 19 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 4427 185 SH SOLE 0 185 0 0 GEO GROUP INC COM Stock 36162J106 336 20 SH SOLE 0 20 0 0 ANFIELD UNIVERSAL FIXED INCOME ETF ETF 90214Q766 21763092 2336249 SH SOLE 0 2336248 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 810325 2883 SH SOLE 0 2883 0 0 MASTERBRAND INC COMMON STOCK Stock 57638P104 2800 337 SH SOLE 0 337 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 348959 4865 SH SOLE 0 4864 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 146000 1300 SH SOLE 0 1300 0 0 GARRETT MOTION INC COM Stock 366505105 8267 455 SH SOLE 0 455 0 0 AMERICA MOVIL SERIES L ADR ADR 02390A101 5911 232 SH SOLE 0 232 0 0 FIDELITY ENHANCED HIGH YIELD ETF ETF 316092618 5422 112 SH SOLE 0 111 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 38917 811 SH SOLE 0 811 0 0 BOEING CO COM Stock 097023105 430104 2161 SH SOLE 0 2161 0 0 COPART INC COM Stock 217204106 13712 413 SH SOLE 0 413 0 0 VANGUARD SMALL CAP ETF ETF 922908751 10357916 39546 SH SOLE 0 39546 0 0 VANGUARD MID CAP ETF 922908629 18022375 62756 SH SOLE 0 62756 0 0 VANGUARD LARGE CAP ETF 922908637 1952783 6534 SH SOLE 0 6534 0 0 GUARDANT HEALTH INC COM Stock 40131M109 92 1 SH SOLE 0 1 0 0 ELASTIC N V ORD SHS Stock N14506104 50 1 SH SOLE 0 1 0 0 ENCANA CORPORATION Stock 69047Q102 3799 64 SH SOLE 0 64 0 0 OASIS PETROLEUM INC Stock 674215207 4408 31 SH SOLE 0 31 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 50347 244 SH SOLE 0 244 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 534958 12409 SH SOLE 0 12409 0 0 NIKE INC CLASS B Stock 654106103 256470 4856 SH SOLE 0 4855 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 44743 261 SH SOLE 0 261 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 144 1 SH SOLE 0 1 0 0 WYNDHAM WORLDWIDE CORP Stock 894164102 33903 490 SH SOLE 0 490 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 116518 1990 SH SOLE 0 1990 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 20146 795 SH SOLE 0 795 0 0 URBAN OUTFITTERS INC COM Stock 917047102 9312 147 SH SOLE 0 147 0 0 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 12693 207 SH SOLE 0 207 0 0 TESLA MOTORS INC Stock 88160R101 6127184 16482 SH SOLE 0 16482 0 0 MSCI INC COM Stock 55354G100 13475 25 SH SOLE 0 25 0 0 YETI HLDGS INC COM Stock 98585X104 18551 507 SH SOLE 0 507 0 0 DECKERS OUTDOOR Stock 243537107 1401 14 SH SOLE 0 14 0 0 QUAD / GRAPHICS INC COM CL A Stock 747301109 66 10 SH SOLE 0 10 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 331661 6975 SH SOLE 0 6975 0 0 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 4503 81 SH SOLE 0 81 0 0 LINDE PLC SHS Stock G54950103 2792120 5632 SH SOLE 0 5632 0 0 ARCOSA INC COM Stock 039653100 719099 6775 SH SOLE 0 6775 0 0 ITRON INC Stock 465741106 8963 100 SH SOLE 0 100 0 0 VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 1858 21 SH SOLE 0 20 0 0 STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 2748 47 SH SOLE 0 47 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 6200 500 SH SOLE 0 500 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 2790002 54727 SH SOLE 0 54727 0 0 STATE STREET SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 35677 395 SH SOLE 0 395 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 80351 1021 SH SOLE 0 1021 0 0 CMS ENERGY CORP COM Stock 125896100 1009 13 SH SOLE 0 13 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 6386 21 SH SOLE 0 21 0 0 NCR VOYIX CORPORATION COM Stock 62886E108 563 89 SH SOLE 0 89 0 0 EASTGROUP PPTYS INC COM REIT 277276101 555 3 SH SOLE 0 3 0 0 MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 114577 4563 SH SOLE 0 4563 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 1298001 30144 SH SOLE 0 30144 0 0 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 603802 11968 SH SOLE 0 11968 0 0 RAMBUS INC DEL COM Stock 750917106 86 1 SH SOLE 0 1 0 0 COEUR MNG INC COM NEW Stock 192108504 20028 1067 SH SOLE 0 1067 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 197357 725 SH SOLE 0 724 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 784331 15887 SH SOLE 0 15886 0 0 MODERNA INC COM Stock 60770K107 4978 98 SH SOLE 0 98 0 0 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 6207296 304877 SH SOLE 0 304877 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 64373 327 SH SOLE 0 327 0 0 VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527 1475582 31384 SH SOLE 0 31384 0 0 NORFOLK SOUTHERN CRP Stock 655844108 332633 1159 SH SOLE 0 1159 0 0 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 3545 37 SH SOLE 0 36 0 0 BXP INC COM REIT 101121101 104 2 SH SOLE 0 2 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 2761 26 SH SOLE 0 26 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 233768 1424 SH SOLE 0 1424 0 0 HOST MARRIOTT CORP NEW REIT REIT 44107P104 3794 198 SH SOLE 0 198 0 0 KIMCO REALTY CORP REIT 49446R109 13729 611 SH SOLE 0 611 0 0 MACERICH CO COM REIT 554382101 94 5 SH SOLE 0 4 0 0 PUBLIC STORAGE INC REIT 74460D109 164777 608 SH SOLE 0 608 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 1848198 40065 SH SOLE 0 40065 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 6164 145 SH SOLE 0 145 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Stock G16258108 1342 41 SH SOLE 0 41 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 143322 701 SH SOLE 0 700 0 0 UDR INC COM REIT 902653104 2939 87 SH SOLE 0 87 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 78 3 SH SOLE 0 3 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 7950 160 SH SOLE 0 160 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 16963 322 SH SOLE 0 322 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 18934317 780153 SH SOLE 0 780153 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 521301 9775 SH SOLE 0 9775 0 0 FIRST INTST BANCSYSTEM INC COM Stock 32055Y201 145123 4345 SH SOLE 0 4345 0 0 NEWMARKET CORP COM Stock 651587107 16665 26 SH SOLE 0 26 0 0 ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 4771 49 SH SOLE 0 49 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 305076 1358 SH SOLE 0 1358 0 0 HARLEY DAVIDSON INC Stock 412822108 586 29 SH SOLE 0 29 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 494244 708 SH SOLE 0 708 0 0 HYCROFT MINING HOLDING CORP CL A NEW Stock 44862P208 4400 125 SH SOLE 0 125 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 898178 29448 SH SOLE 0 29448 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 333068 6382 SH SOLE 0 6381 0 0 AMERICAS GOLD AND SILVER CORP COM NEW Stock 03062D803 1044 200 SH SOLE 0 200 0 0 SCHWAB US TIPS ETF ETF 808524870 133315 5010 SH SOLE 0 5009 0 0 SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 53679 2155 SH SOLE 0 2154 0 0 THOR INDS INC COM Stock 885160101 4953 62 SH SOLE 0 62 0 0 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 7757 410 SH SOLE 0 410 0 0 ASSURANT INC COM Stock 04621X108 653 3 SH SOLE 0 3 0 0 AMPHENOL CORP CL A Stock 032095101 2291231 18134 SH SOLE 0 18134 0 0 FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 7997 1372 SH SOLE 0 1371 0 0 ACUITY BRANDS INC Stock 00508Y102 93593 334 SH SOLE 0 334 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 39013 964 SH SOLE 0 964 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 3196775 74068 SH SOLE 0 74068 0 0 CARLISLE COS INC COM Stock 142339100 82071 246 SH SOLE 0 246 0 0 COGENT COMM HOLDINGS INC COM NEW Stock 19239V302 2826 150 SH SOLE 0 150 0 0 DOLLAR TREE INC COM Stock 256746108 1095 10 SH SOLE 0 10 0 0 AMDOCS LTD SHS Stock G02602103 73809 1131 SH SOLE 0 1131 0 0 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 435342 9328 SH SOLE 0 9328 0 0 HUNTSMAN CORP COM Stock 447011107 9823 738 SH SOLE 0 738 0 0 DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289 19031 279 SH SOLE 0 279 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1161 16 SH SOLE 0 16 0 0 FLEX LNG LTD SHS Stock G35947202 3049 103 SH SOLE 0 102 0 0 HARTFORD TOTAL RETURN BOND ETF ETF 41653L305 17983 533 SH SOLE 0 533 0 0 MOOG INC CL A Stock 615394202 4682 16 SH SOLE 0 16 0 0 FOX CORP CL A COM Stock 35137L105 7125 122 SH SOLE 0 122 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 89158 324 SH SOLE 0 324 0 0 REINSURANCE GROUP AMER INC COM NEW Stock 759351604 38178 187 SH SOLE 0 187 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 1066 15 SH SOLE 0 15 0 0 FOX CORP CL B COM Stock 35137L204 106 2 SH SOLE 0 2 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 58058 200 SH SOLE 0 200 0 0 FIRST INDL RLTY TR INC COM REIT 32054K103 868 15 SH SOLE 0 15 0 0 AMERICAN RES CORP CL A Stock 02927U208 1210 500 SH SOLE 0 500 0 0 WELLTOWER INC COM REIT 95040Q104 228602 1156 SH SOLE 0 1156 0 0 DOW HLDGS INC COM Stock 260557103 142405 3419 SH SOLE 0 3419 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 1020086 10627 SH SOLE 0 10627 0 0 STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 92815 1243 SH SOLE 0 1243 0 0 OPTIMIZERX CORP COM NEW Stock 68401U204 3768 600 SH SOLE 0 600 0 0 GLOBAL SHIP LEASE INC COM CL A Stock Y27183600 9121 245 SH SOLE 0 245 0 0 LYFT INC CL A COM Stock 55087P104 1343 101 SH SOLE 0 101 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 8327 170 SH SOLE 0 170 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 2494918 62686 SH SOLE 0 62686 0 0 WINTRUST FINL CORP COM Stock 97650W108 695 5 SH SOLE 0 5 0 0 WESTERN ASSET INVT GRADE OPPOR COM CEF 95790A101 11399 708 SH SOLE 0 708 0 0 TRADEWEB MKTS INC CL A Stock 892672106 629952 5354 SH SOLE 0 5354 0 0 KKR & CO LP Stock 48251W104 70310 760 SH SOLE 0 760 0 0 ALCON AG ORD SHS Stock H01301128 36394 483 SH SOLE 0 483 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 487896 4268 SH SOLE 0 4267 0 0 UNITED CONTL HLDGS INC Stock 910047109 178708 1941 SH SOLE 0 1941 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 37260 5400 SH SOLE 0 5400 0 0 PALOMAR HLDGS INC COM Stock 69753M105 4183 35 SH SOLE 0 35 0 0 PINTEREST INC CL A Stock 72352L106 2678 146 SH SOLE 0 146 0 0 ZOOM COMMUNICATIONS INC CL A Stock 98980L101 8923 111 SH SOLE 0 111 0 0 CONAGRA BRANDS INC COM Stock 205887102 38620 2457 SH SOLE 0 2456 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 59480 800 SH SOLE 0 800 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 442033 5487 SH SOLE 0 5487 0 0 VANGUARD S&P 500 ETF ETF 922908363 18618543 31158 SH SOLE 0 31158 0 0 WHITESTONE REIT COM REIT 966084204 38 2 SH SOLE 0 2 0 0 HUDBAY MINERALS INC COM Stock 443628102 10847 519 SH SOLE 0 519 0 0 BEYOND MEAT INC COM Stock 08862E109 431 615 SH SOLE 0 615 0 0 TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 132075 2844 SH SOLE 0 2844 0 0 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 187515 142057 SH SOLE 0 142057 0 0 ASTRAZENECA PLC ORD ADR G0593M107 2361315 11973 SH SOLE 0 11973 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 336408 1871 SH SOLE 0 1870 0 0 KITE REALTY GROUP TRUST REIT 49803T300 18785 765 SH SOLE 0 765 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 36683 1504 SH SOLE 0 1504 0 0 VISTANCE NETWORKS INC COM Stock 20337X109 4732 260 SH SOLE 0 260 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 11290 254 SH SOLE 0 254 0 0 BROWN FORMAN CORP CL A Stock 115637100 5090 190 SH SOLE 0 190 0 0 FIRST TRUST CONSUMER ETF ETF 33734X119 1957 28 SH SOLE 0 28 0 0 FIFTH THIRD BANCORP Stock 316773100 157314 3386 SH SOLE 0 3386 0 0 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 322612 1475 SH SOLE 0 1475 0 0 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 121834 3920 SH SOLE 0 3920 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 2098702 29177 SH SOLE 0 29177 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 72161 117 SH SOLE 0 117 0 0 STATE STREET US SECTOR ROTATION ETF ETF 78470P408 11490 199 SH SOLE 0 199 0 0 CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409 35038 1359 SH SOLE 0 1358 0 0 CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303 122 25 SH SOLE 0 25 0 0 ILLUMINA INC Stock 452327109 2835 23 SH SOLE 0 23 0 0 POSTAL REALTY TRUST INC CL A REIT 73757R102 20 1 SH SOLE 0 1 0 0 FASTLY INC CL A Stock 31188V100 22144 762 SH SOLE 0 762 0 0 AVANTOR INC COM Stock 05352A100 55 7 SH SOLE 0 7 0 0 PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865 97746 3665 SH SOLE 0 3665 0 0 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 542 36 SH SOLE 0 36 0 0 GOLUB CAP BDC INC COM CEF 38173M102 74491 5884 SH SOLE 0 5884 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 26345 1370 SH SOLE 0 1370 0 0 WESTERN UN CO COM Stock 959802109 175 20 SH SOLE 0 20 0 0 CORTEVA INC COM Stock 22052L104 476611 5694 SH SOLE 0 5693 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 137966 1219 SH SOLE 0 1219 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 35816 459 SH SOLE 0 459 0 0 GENERAL MOTORS CORP Stock 37045V100 357322 4796 SH SOLE 0 4796 0 0 ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 70426 1308 SH SOLE 0 1308 0 0 ITT INDUSTRIES INC Stock 45073V108 92788 487 SH SOLE 0 487 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 77296 1848 SH SOLE 0 1848 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 530932 11479 SH SOLE 0 11478 0 0 JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 2939460 25085 SH SOLE 0 25085 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 40310 2576 SH SOLE 0 2575 0 0 GLOBAL X COPPER MINERS ETF ETF 37954Y830 48020 629 SH SOLE 0 628 0 0 AMCOR PLC COM NEW Stock G0250X149 25400 639 SH SOLE 0 639 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 381431 977 SH SOLE 0 977 0 0 PROCURE SPACE ETF ETF 74280R205 3361 75 SH SOLE 0 75 0 0 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 386202 6638 SH SOLE 0 6638 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 108933 1175 SH SOLE 0 1175 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 2474793 9945 SH SOLE 0 9945 0 0 TARGA RES CORP COM Stock 87612G101 11784 47 SH SOLE 0 47 0 0 KEEL INFRASTRUCTURE CORP COM SHS Stock 09173B107 6045 3100 SH SOLE 0 3100 0 0 JPMORGAN MUNICIPAL ETF ETF 46641Q647 6731753 134662 SH SOLE 0 134662 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 2816706 14676 SH SOLE 0 14676 0 0 GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 12717 745 SH SOLE 0 745 0 0 FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884 203076 3697 SH SOLE 0 3697 0 0 GOLDMAN SACHS ULTRA SHORT BOND ETF ETF 381430230 2642898 52283 SH SOLE 0 52282 0 0 PACER US EXPORT LEADERS ETF ETF 69374H402 11736 200 SH SOLE 0 200 0 0 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 1411170 29974 SH SOLE 0 29973 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 16109783 140292 SH SOLE 0 140292 0 0 FRANKLIN HIGH YIELD CORPORATE ETF ETF 35473P629 8570 355 SH SOLE 0 355 0 0 FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868 2120908 85555 SH SOLE 0 85555 0 0 FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595 172776 7512 SH SOLE 0 7512 0 0 NYLI MACKAY MUNI INTERMEDIATE ETF ETF 45409F827 3409483 141443 SH SOLE 0 141442 0 0 JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF ETF 46641Q449 47799 1054 SH SOLE 0 1054 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 282248 2729 SH SOLE 0 2728 0 0 VIRTUS SEIX SENIOR LOAN ETF ETF 92790A405 5789554 251060 SH SOLE 0 251060 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 69418 3134 SH SOLE 0 3134 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 1220449 13299 SH SOLE 0 13299 0 0 FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 79666 1458 SH SOLE 0 1457 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 30373 606 SH SOLE 0 606 0 0 TERADYNE INC COM Stock 880770102 678300 2288 SH SOLE 0 2288 0 0 BRIDGEBIO PHARMA INC COM Stock 10806X102 37279 502 SH SOLE 0 502 0 0 CONTANGO SILVER & GOLD INC COM Stock 21077F100 300 16 SH SOLE 0 16 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 50828 1506 SH SOLE 0 1506 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 11685 391 SH SOLE 0 391 0 0 STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 34162 356 SH SOLE 0 356 0 0 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 414585 4291 SH SOLE 0 4290 0 0 STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 117507 1380 SH SOLE 0 1380 0 0 BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 5659 512 SH SOLE 0 511 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 300148 2695 SH SOLE 0 2695 0 0 KINROSS GOLD CORP COM Stock 496902404 4578 150 SH SOLE 0 150 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 634328 6333 SH SOLE 0 6332 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 71983 1685 SH SOLE 0 1685 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 17732 363 SH SOLE 0 363 0 0 DYNATRACE INC COM NEW Stock 268150109 148 4 SH SOLE 0 4 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672 43279 1100 SH SOLE 0 1100 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 81523 508 SH SOLE 0 508 0 0 MP MATERIALS CORP COM CL A Stock 553368101 76540 1586 SH SOLE 0 1586 0 0 WABTEC COM Stock 929740108 131981 528 SH SOLE 0 528 0 0 ELI LILLY & CO COM Stock 532457108 2504130 2723 SH SOLE 0 2722 0 0 HASBRO INC COM Stock 418056107 24338 260 SH SOLE 0 260 0 0 PILGRIMS PRIDE CORP COM Stock 72147K108 16312 432 SH SOLE 0 432 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 38755 806 SH SOLE 0 806 0 0 AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 54612 188 SH SOLE 0 188 0 0 DATADOG INC CL A COM Stock 23804L103 7201 61 SH SOLE 0 61 0 0 SCH US REIT ETF ETF 808524847 211742 9853 SH SOLE 0 9853 0 0 XTRACKERS S&P 500 SCORED & SCREENED ETF ETF 233051143 84836 1425 SH SOLE 0 1424 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 3222 751 SH SOLE 0 751 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 82386 4415 SH SOLE 0 4415 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 112162 3306 SH SOLE 0 3306 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 566186 10045 SH SOLE 0 10045 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 107708 975 SH SOLE 0 975 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 12930 2330 SH SOLE 0 2329 0 0 KB HOME COM Stock 48666K109 14076 272 SH SOLE 0 272 0 0 SCHWAB US MID-CAP ETF ETF 808524508 5896931 190469 SH SOLE 0 190469 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 18507 119 SH SOLE 0 119 0 0 NATIONAL OILWELL VARCO INC Stock 62955J103 21594 1148 SH SOLE 0 1148 0 0 HBT FINL INC. COM Stock 404111106 21109 790 SH SOLE 0 790 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 20341 875 SH SOLE 0 874 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1354817 12351 SH SOLE 0 12351 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 1027893 10965 SH SOLE 0 10965 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 29620 349 SH SOLE 0 349 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 1598 16 SH SOLE 0 16 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 12072 150 SH SOLE 0 149 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 5154857 66851 SH SOLE 0 66850 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 318777 1564 SH SOLE 0 1564 0 0 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 604 27 SH SOLE 0 27 0 0 INSPIRE INTERNATIONAL ETF ETF 66538H419 72873 1949 SH SOLE 0 1949 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 722160 17674 SH SOLE 0 17674 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER ETF 45782C565 96119 2579 SH SOLE 0 2579 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 85358 1984 SH SOLE 0 1984 0 0 INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF 46138G409 12045 200 SH SOLE 0 200 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 354180 1546 SH SOLE 0 1546 0 0 PPL CORP COM Stock 69351T106 43051 1127 SH SOLE 0 1127 0 0 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 538154 3218 SH SOLE 0 3218 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 699248 4798 SH SOLE 0 4797 0 0 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 33337 1574 SH SOLE 0 1574 0 0 HOLOGIC INC Stock 436440101 2117 28 SH SOLE 0 28 0 0 FABRINET SHS Stock G3323L100 756204 1450 SH SOLE 0 1450 0 0 CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106 32867 2422 SH SOLE 0 2422 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 9288 450 SH SOLE 0 450 0 0 STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 9124 231 SH SOLE 0 231 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 14400 300 SH SOLE 0 300 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 903720 21264 SH SOLE 0 21264 0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 6720 612 SH SOLE 0 612 0 0 TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 58313 1618 SH SOLE 0 1618 0 0 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 32980 777 SH SOLE 0 777 0 0 SPROTT URANIUM MINERS ETF ETF 85208P303 306467 4853 SH SOLE 0 4853 0 0 FRANKLIN U.S CORE BOND ETF ETF 35473P553 14850 691 SH SOLE 0 691 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1547655 32964 SH SOLE 0 32963 0 0 PIMCO RAFI ESG U.S. ETF ETF 72201T342 159586 3835 SH SOLE 0 3835 0 0 ANFIELD U.S. EQUITY SECTOR ROTATION ETF ETF 90214Q733 1022649 61127 SH SOLE 0 61126 0 0 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 14270 604 SH SOLE 0 604 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 7351 340 SH SOLE 0 340 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 275708 676 SH SOLE 0 676 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 3741420 89675 SH SOLE 0 89675 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 4054145 111746 SH SOLE 0 111746 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 1008196 29714 SH SOLE 0 29714 0 0 INVESCO S&P SMALLCAP FINANCIALS ETF ETF 46138E156 11370 200 SH SOLE 0 200 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 6698255 125506 SH SOLE 0 125506 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3299446 13304 SH SOLE 0 13304 0 0 GRANITESHARES PLATINUM TRUST ETF 38748T103 25699 1359 SH SOLE 0 1359 0 0 TWILIO INC CL A Stock 90138F102 4026 32 SH SOLE 0 32 0 0 STRATEGY SHARES DAY HAGAN SMART SECTOR ETF ETF 86280R803 43651 935 SH SOLE 0 935 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 6280883 307736 SH SOLE 0 307735 0 0 GLOBAL X DORSEY WRIGHT THEMATIC ETF ETF 37954Y418 62003 2776 SH SOLE 0 2776 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 8932 500 SH SOLE 0 500 0 0 APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106 104066 934 SH SOLE 0 934 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 274288 722 SH SOLE 0 722 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 2963 63 SH SOLE 0 63 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 315423 2324 SH SOLE 0 2324 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 746691 20570 SH SOLE 0 20570 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 168723 3537 SH SOLE 0 3537 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 181533 4527 SH SOLE 0 4527 0 0 IMMUNOVANT INC COM Stock 45258J102 16668 671 SH SOLE 0 671 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 895328 3573 SH SOLE 0 3573 0 0 FIRST UTD CORP COM Stock 33741H107 32829 896 SH SOLE 0 896 0 0 KBR INC Stock 48242W106 9436 256 SH SOLE 0 256 0 0 REVOLUTION MEDICINES INC COM Stock 76155X100 34232 352 SH SOLE 0 352 0 0 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 18545 784 SH SOLE 0 784 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 55832 407 SH SOLE 0 407 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 861977 6583 SH SOLE 0 6582 0 0 FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 130968 2345 SH SOLE 0 2345 0 0 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 25968 102 SH SOLE 0 102 0 0 DIGITAL RLTY TR INC COM REIT 253868103 21101 117 SH SOLE 0 117 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 356692 7994 SH SOLE 0 7994 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 10393 198 SH SOLE 0 198 0 0 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 48040 657 SH SOLE 0 657 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 28309 650 SH SOLE 0 650 0 0 FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 36248 700 SH SOLE 0 700 0 0 AXE COMPUTE INC COM NEW Stock 74039M200 11 7 SH SOLE 0 7 0 0 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 18757 819 SH SOLE 0 818 0 0 MICRON TECHNOLOGY Stock 595112103 686666 2033 SH SOLE 0 2032 0 0 TREDEGAR CORP COM Stock 894650100 946 119 SH SOLE 0 119 0 0 INCYTE CORP Stock 45337C102 294784 3132 SH SOLE 0 3132 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 371 37 SH SOLE 0 37 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 4591416 81538 SH SOLE 0 81538 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 1905 84 SH SOLE 0 84 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 1210707 22166 SH SOLE 0 22166 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 621978 17158 SH SOLE 0 17158 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 97 1 SH SOLE 0 1 0 0 AFLAC INC COM Stock 001055102 36703 335 SH SOLE 0 334 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 361497 6150 SH SOLE 0 6150 0 0 SYSCO CORP COM Stock 871829107 16868 236 SH SOLE 0 236 0 0 AVISTA CORP COM Stock 05379B107 19388 483 SH SOLE 0 483 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 252335 7883 SH SOLE 0 7883 0 0 SCHWAB CRYPTO THEMATIC ETF ETF 808524656 212831 4094 SH SOLE 0 4094 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 488031 2231 SH SOLE 0 2231 0 0 PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 13063 2124 SH SOLE 0 2124 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 21258 209 SH SOLE 0 208 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 110117 1506 SH SOLE 0 1505 0 0 API GROUP CORP COM STK Stock 00187Y100 474003 11698 SH SOLE 0 11698 0 0 URANIUM RTY CORP COM Stock 91702V101 13688 3750 SH SOLE 0 3750 0 0 UNITIL CORP COM Stock 913259107 7836 150 SH SOLE 0 150 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 253379 6344 SH SOLE 0 6344 0 0 DICKS SPORTING GOODS INC Stock 253393102 198 1 SH SOLE 0 1 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 31029 588 SH SOLE 0 588 0 0 NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 8197 79 SH SOLE 0 79 0 0 VANGUARD S&P ETF MIDCAP 400 GROWTH ETF 921932869 985 8 SH SOLE 0 7 0 0 MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 18735 250 SH SOLE 0 250 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 18250564 321993 SH SOLE 0 321993 0 0 JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324 149074 2008 SH SOLE 0 2008 0 0 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 45166 3748 SH SOLE 0 3748 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 14502 100 SH SOLE 0 100 0 0 FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606 280 13 SH SOLE 0 13 0 0 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 108685 1669 SH SOLE 0 1669 0 0 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 39206 379 SH SOLE 0 379 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 3470205 68110 SH SOLE 0 68110 0 0 UBIQUITI INC COM Stock 90353W103 790 1 SH SOLE 0 1 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 16312 788 SH SOLE 0 788 0 0 BYRNA TECHNOLOGIES INC COM NEW Stock 12448X201 2295 250 SH SOLE 0 250 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 688414 6839 SH SOLE 0 6839 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 1775 37 SH SOLE 0 37 0 0 MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 5923 1282 SH SOLE 0 1282 0 0 FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 38987 690 SH SOLE 0 690 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 3650 780 SH SOLE 0 780 0 0 ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103 17 1 SH SOLE 0 1 0 0 MATCH GROUP INC NEW COM Stock 57667L107 20855 679 SH SOLE 0 679 0 0 IAC INC COM NEW Stock 44891N208 1201 30 SH SOLE 0 30 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 529040 7408 SH SOLE 0 7408 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 1716 40 SH SOLE 0 40 0 0 PREFORMED LINE PRODS CO COM Stock 740444104 81225 300 SH SOLE 0 300 0 0 AMKOR TECHNOLOGY INC COM Stock 031652100 2161 48 SH SOLE 0 48 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 20561 939 SH SOLE 0 939 0 0 QUANTA SERVICES INC Stock 74762E102 1417570 2582 SH SOLE 0 2582 0 0 PGIM AAA CLO ETF ETF 69344A834 15561826 304061 SH SOLE 0 304060 0 0 COCA COLA CONS INC COM Stock 191098102 3451 18 SH SOLE 0 18 0 0 COHERENT CORP COM Stock 19247G107 11672 49 SH SOLE 0 49 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 322212 2128 SH SOLE 0 2128 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 45691 244 SH SOLE 0 244 0 0 BUTTERFLY NETWORK INC COM CL A Stock 124155102 24 6 SH SOLE 0 6 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 494841 3775 SH SOLE 0 3775 0 0 BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 3163 330 SH SOLE 0 329 0 0 ENTERGY CORP NEW COM Stock 29364G103 183259 1631 SH SOLE 0 1631 0 0 CONSOL ENERGY INC Stock 12653C108 4163 108 SH SOLE 0 108 0 0 ROCKET COS INC COM CL A Stock 77311W101 428 30 SH SOLE 0 30 0 0 EDISON INTL COM Stock 281020107 78229 1069 SH SOLE 0 1069 0 0 MDU RES GROUP INC COM Stock 552690109 188200 9083 SH SOLE 0 9083 0 0 EVERSOURCE ENERGY COM Stock 30040W108 29516 426 SH SOLE 0 426 0 0 TXNM ENERGY INC COM Stock 69349H107 994 17 SH SOLE 0 17 0 0 FT VEST LADDERED BUFFER ETF ETF 33740F755 55585 1646 SH SOLE 0 1646 0 0 TRANSACT TECHNOLOGIES INC COM Stock 892918103 329 100 SH SOLE 0 100 0 0 VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 1868 25 SH SOLE 0 25 0 0 BROWN FORMAN CORP CL B Stock 115637209 5193 196 SH SOLE 0 196 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 359594 2807 SH SOLE 0 2806 0 0 HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104 28850 1030 SH SOLE 0 1030 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 217 34 SH SOLE 0 34 0 0 KYMERA THERAPEUTICS INC COM Stock 501575104 4997 60 SH SOLE 0 60 0 0 ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF ETF 46436E668 4054 100 SH SOLE 0 100 0 0 MARATHON PETE CORP COM Stock 56585A102 274551 1124 SH SOLE 0 1124 0 0 HF SINCLAIR CORP COM Stock 403949100 24582 394 SH SOLE 0 394 0 0 GLOBAL X SILVER MINERS ETF ETF 37954Y848 320324 3556 SH SOLE 0 3556 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 38276 350 SH SOLE 0 350 0 0 FULLER H B CO COM Stock 359694106 49353 800 SH SOLE 0 800 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 53816 1620 SH SOLE 0 1620 0 0 INSPIRE CAPITAL APPRECIATION ETF ETF 66538H393 78754 2745 SH SOLE 0 2745 0 0 NEW FOUND GOLD CORP COM Stock 64440N103 13386 6900 SH SOLE 0 6900 0 0 SNOWFLAKE INC COM SHS Stock 833445109 11462 76 SH SOLE 0 76 0 0 FIDUS INVT CORP COM CEF 316500107 14465 830 SH SOLE 0 830 0 0 PINNACLE FINL PARTNERS INC COM Stock 72348N109 775 9 SH SOLE 0 9 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 3293063 15158 SH SOLE 0 15157 0 0 LUCID GROUP INC COM NEW Stock 549498202 1267 133 SH SOLE 0 133 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 9553 272 SH SOLE 0 272 0 0 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 57397 3433 SH SOLE 0 3433 0 0 BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109 36809 2605 SH SOLE 0 2605 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1687925 11539 SH SOLE 0 11539 0 0 STATE STREET SPDR S&P TRANSPORTATION ETF ETF 78464A532 122574 1318 SH SOLE 0 1318 0 0 PULMONX CORP COM Stock 745848101 1290 1000 SH SOLE 0 1000 0 0 ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF ETF 00888H604 84430 1995 SH SOLE 0 1995 0 0 VONTIER CORPORATION COM Stock 928881101 780 22 SH SOLE 0 22 0 0 AVINO SILVER & GOLD MINES LTD COM Stock 053906103 4310 682 SH SOLE 0 682 0 0 DARLING INGREDIENTS INC COM Stock 237266101 3093 50 SH SOLE 0 50 0 0 CTS CORP COM Stock 126501105 20298 425 SH SOLE 0 425 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 7713 213 SH SOLE 0 213 0 0 CHEMED CORP NEW COM Stock 16359R103 755 2 SH SOLE 0 2 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 2152667 9059 SH SOLE 0 9059 0 0 F N B CORP COM Stock 302520101 1354 81 SH SOLE 0 81 0 0 LANDSTAR SYS INC COM Stock 515098101 36551 228 SH SOLE 0 228 0 0 PRAXIS PRECISION MEDICINES INC COM NEW Stock 74006W207 6444 20 SH SOLE 0 20 0 0 WESTLAKE CORPORATION COM Stock 960413102 2220 19 SH SOLE 0 19 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 104416 135 SH SOLE 0 135 0 0 BRUKER CORP COM Stock 116794108 22575 625 SH SOLE 0 625 0 0 NEW JERSEY RES CORP COM Stock 646025106 8128 148 SH SOLE 0 148 0 0 CIRRUS LOGIC INC COM Stock 172755100 1735 12 SH SOLE 0 12 0 0 JANUS HENDERSON AAA CLO ETF ETF 47103U845 2959689 58759 SH SOLE 0 58758 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 1996070 6764 SH SOLE 0 6763 0 0 ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF ETF 00888H505 118103 3070 SH SOLE 0 3070 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 1297 19 SH SOLE 0 19 0 0 ONDAS INC COM NEW Stock 68236H204 35482 3925 SH SOLE 0 3925 0 0 VIATRIS INC COM Stock 92556V106 155836 11535 SH SOLE 0 11534 0 0 DEMOCRATIC LARGE CAP CORE ETF ETF 00774Q346 161009 4005 SH SOLE 0 4005 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 47811598 1059654 SH SOLE 0 1059654 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 5314306 136404 SH SOLE 0 136404 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 11509 1329 SH SOLE 0 1329 0 0 ULTRA CLEAN HLDGS INC COM Stock 90385V107 34199 550 SH SOLE 0 550 0 0 SOW GOOD INC COM Stock 84612H106 1 3 SH SOLE 0 3 0 0 FIRST SOLAR INC Stock 336433107 789 4 SH SOLE 0 4 0 0 FRANCO NEV CORP COM Stock 351858105 105243 426 SH SOLE 0 426 0 0 INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ETF 46138J452 61325 2828 SH SOLE 0 2828 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 200318 2148 SH SOLE 0 2147 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 141570 8915 SH SOLE 0 8915 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 2196830 64880 SH SOLE 0 64879 0 0 BITWISE 10 CRYPTO INDEX ETF Stock 091749101 1338 30 SH SOLE 0 30 0 0 AXIS CAP HLDGS LTD SHS Stock G0692U109 34074 336 SH SOLE 0 336 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 237553 10231 SH SOLE 0 10230 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 435523 5858 SH SOLE 0 5857 0 0 C3 AI INC CL A Stock 12468P104 33680 4000 SH SOLE 0 4000 0 0 AIRBNB INC COM CL A Stock 009066101 39021 309 SH SOLE 0 309 0 0 STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 24480 987 SH SOLE 0 987 0 0 BOK FINL CORP COM NEW Stock 05561Q201 768 6 SH SOLE 0 6 0 0 STAG INDUSTRIAL INC COM REIT 85254J102 397 11 SH SOLE 0 11 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 35199 1824 SH SOLE 0 1823 0 0 UPSTART HLDGS INC COM Stock 91680M107 3976 155 SH SOLE 0 155 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 49383 9683 SH SOLE 0 9683 0 0 GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 277816 11595 SH SOLE 0 11595 0 0 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 8728 224 SH SOLE 0 223 0 0 GENTEX CORP Stock 371901109 52418 2399 SH SOLE 0 2399 0 0 ARCHER AVIATION INC COM CL A Stock 03945R102 44131 8536 SH SOLE 0 8536 0 0 RUSH STREET INTERACTIVE INC COM Stock 782011100 266220 12240 SH SOLE 0 12240 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 680238 2643 SH SOLE 0 2643 0 0 EAGLE POINT INCOME COMPANY INC COM Stock 269817102 56716 6008 SH SOLE 0 6008 0 0 STATE STREET SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 25185 177 SH SOLE 0 177 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24735403 806239 SH SOLE 0 806238 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 825 18 SH SOLE 0 18 0 0 HIMS & HERS HEALTH INC COM CL A Stock 433000106 32303 1556 SH SOLE 0 1556 0 0 PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 146790 11650 SH SOLE 0 11650 0 0 GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 366381 100104 SH SOLE 0 100104 0 0 XYLEM INC Stock 98419M100 95959 803 SH SOLE 0 803 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 163968 1372 SH SOLE 0 1372 0 0 ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF ETF 00888H703 20058 500 SH SOLE 0 500 0 0 FIDELITY FUNDAMENTAL SMALL-MID CAP ETF ETF 316092295 55465 1736 SH SOLE 0 1736 0 0 ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF ETF 46436E676 371774 10681 SH SOLE 0 10681 0 0 NOBLE CORP PLC ORD SHS A Stock G65431127 24584 501 SH SOLE 0 501 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 95736 1479 SH SOLE 0 1479 0 0 EXPAND ENERGY CORPORATION COM Stock 165167735 3074 28 SH SOLE 0 28 0 0 ACRES COMMERCIAL REALTY CORP COM NEW REIT 00489Q102 39 2 SH SOLE 0 2 0 0 ANFIELD DYNAMIC FIXED INCOME ETF ETF 90214Q725 357956 42162 SH SOLE 0 42162 0 0 APTIV PLC COM SHS Stock G3265R107 4689 68 SH SOLE 0 67 0 0 OSCAR HEALTH INC CL A Stock 687793109 14108 1230 SH SOLE 0 1230 0 0 GOLD ROYALTY CORP COMMON SHARES Stock 38071H106 1253 350 SH SOLE 0 350 0 0 ROBLOX CORP CL A Stock 771049103 10294 182 SH SOLE 0 182 0 0 OUSTER INC COM NEW Stock 68989M202 349 19 SH SOLE 0 19 0 0 COUPANG INC CL A Stock 22266T109 54960 2911 SH SOLE 0 2911 0 0 ALLIANZIM U.S. EQUITY BUFFER10 APR ETF ETF 00888H109 55250 1300 SH SOLE 0 1300 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 1237 19 SH SOLE 0 19 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 1372 16 SH SOLE 0 16 0 0 ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF ETF 00888H307 43959 1000 SH SOLE 0 1000 0 0 ARK SPACE & DEFENSE INNOVATION ETF ETF 00214Q807 2935 100 SH SOLE 0 100 0 0 JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 246518 4738 SH SOLE 0 4738 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359 482864 16160 SH SOLE 0 16160 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 668680 21114 SH SOLE 0 21114 0 0 ALLIANZIM U.S. EQUITY BUFFER20 APR ETF ETF 00888H208 133542 3775 SH SOLE 0 3775 0 0 AST SPACEMOBILE INC COM CL A Stock 00217D100 13674 165 SH SOLE 0 165 0 0 FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 67886 1400 SH SOLE 0 1400 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 98176 1972 SH SOLE 0 1972 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 706472 4046 SH SOLE 0 4046 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 207826 4207 SH SOLE 0 4207 0 0 RUMBLE INC COM CL A Stock 78137L105 464 91 SH SOLE 0 91 0 0 TRACTOR SUPPLY CO COM Stock 892356106 299433 6610 SH SOLE 0 6610 0 0 APPLOVIN CORP COM CL A Stock 03831W108 409940 1030 SH SOLE 0 1030 0 0 FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 211057 4700 SH SOLE 0 4700 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 10048 253 SH SOLE 0 253 0 0 UIPATH INC CL A Stock 90364P105 37740 3400 SH SOLE 0 3400 0 0 VALARIS LTD CL A Stock G9460G101 5686 58 SH SOLE 0 58 0 0 ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF ETF 092528207 35817 1498 SH SOLE 0 1498 0 0 BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 09175C103 576126 30548 SH SOLE 0 30547 0 0 ELECTRONIC ARTS INC COM Stock 285512109 9786 48 SH SOLE 0 48 0 0 GOLDMINING INC COM Stock 38149E101 1369 1150 SH SOLE 0 1150 0 0 ALGER 35 ETF ETF 015564206 3074 98 SH SOLE 0 98 0 0 PROCORE TECHNOLOGIES INC COM Stock 74275K108 855 15 SH SOLE 0 15 0 0 VOX ROYALTY CORP COM Stock 92919F103 786 150 SH SOLE 0 150 0 0 INVESCO RAFI US 1000 ETF ETF 46137V613 110582 2327 SH SOLE 0 2326 0 0 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 12637 1466 SH SOLE 0 1466 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 90123 745 SH SOLE 0 745 0 0 BRINKER INTL INC Stock 109641100 5425 38 SH SOLE 0 38 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 474 79 SH SOLE 0 79 0 0 VISA INC Stock 92826C839 2102278 6956 SH SOLE 0 6955 0 0 INSMED INC COM PAR $.01 Stock 457669307 17660 108 SH SOLE 0 108 0 0 ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 111 7 SH SOLE 0 7 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 18369699 258255 SH SOLE 0 258255 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 27273882 701850 SH SOLE 0 701849 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 183718 2942 SH SOLE 0 2941 0 0 DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 862536 12164 SH SOLE 0 12163 0 0 OTTER TAIL CORP COM Stock 689648103 57051 650 SH SOLE 0 650 0 0 H2O AMERICA COM Stock 784305104 16721 285 SH SOLE 0 285 0 0 FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 54679 1750 SH SOLE 0 1750 0 0 ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF ETF 00888H406 134017 3453 SH SOLE 0 3453 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 370871 4059 SH SOLE 0 4059 0 0 TCW TRANSFORM 500 ETF ETF 29287L106 108393 1421 SH SOLE 0 1420 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 1514 200 SH SOLE 0 200 0 0 DOXIMITY INC CL A Stock 26622P107 1468 63 SH SOLE 0 63 0 0 INVESCO KBW BANK ETF ETF 46138E628 895953 11324 SH SOLE 0 11323 0 0 WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT CEF 95790K109 60708 4517 SH SOLE 0 4517 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 41344 307 SH SOLE 0 307 0 0 SENTINELONE INC CL A Stock 81730H109 39 3 SH SOLE 0 3 0 0 NYXOAH S A SHS Stock B6S7WD106 2920 1000 SH SOLE 0 1000 0 0 OKLO INC COM CL A Stock 02156V109 3868 78 SH SOLE 0 78 0 0 PSQ HOLDINGS INC CL A Stock 693691107 123 233 SH SOLE 0 233 0 0 HERSHEY CO COM Stock 427866108 221107 1064 SH SOLE 0 1063 0 0 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 5501 147 SH SOLE 0 147 0 0 OPPFI INC COM CL A Stock 68386H103 3855 500 SH SOLE 0 500 0 0 RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 270 8 SH SOLE 0 8 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 539362 7783 SH SOLE 0 7783 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 363 7 SH SOLE 0 7 0 0 VIZSLA SILVER CORP COM NEW Stock 92859G608 1485 450 SH SOLE 0 450 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 1047 7 SH SOLE 0 7 0 0 MATADOR RES CO COM Stock 576485205 442 7 SH SOLE 0 7 0 0 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 35025 750 SH SOLE 0 750 0 0 ROCKET LAB CORP COM Stock 773121108 23569 367 SH SOLE 0 367 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 422226 4553 SH SOLE 0 4552 0 0 CIPHER DIGITAL INC COM Stock 17253J106 64 5 SH SOLE 0 5 0 0 INVESCO SOLAR ETF ETF 46138G706 108356 1945 SH SOLE 0 1945 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 211796 6235 SH SOLE 0 6234 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 8709 165 SH SOLE 0 165 0 0 ON HLDG AG NAMEN AKT A Stock H5919C104 13982 411 SH SOLE 0 411 0 0 DUTCH BROS INC CL A Stock 26701L100 101 2 SH SOLE 0 2 0 0 TOAST INC CL A Stock 888787108 1352 51 SH SOLE 0 51 0 0 CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106 473 20 SH SOLE 0 20 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 14859754 161029 SH SOLE 0 161028 0 0 IONQ INC COM Stock 46222L108 94303 3271 SH SOLE 0 3271 0 0 ROIVANT SCIENCES LTD SHS Stock G76279101 1053 38 SH SOLE 0 38 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 305916 8728 SH SOLE 0 8728 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623 85625 2680 SH SOLE 0 2680 0 0 TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 1735 187 SH SOLE 0 187 0 0 STATE STREET LOOMIS SAYLES OPPORTUNISTIC BOND ETF ETF 78470P804 252296 9850 SH SOLE 0 9850 0 0 PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635 273781 6061 SH SOLE 0 6061 0 0 T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701 671900 13506 SH SOLE 0 13505 0 0 PROSHARES BITCOIN ETF ETF 74347G440 22617 2429 SH SOLE 0 2429 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 118699 1014 SH SOLE 0 1014 0 0 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 1777 8 SH SOLE 0 8 0 0 OR ROYALTIES INC. COM SHS Stock 68390D106 8174 215 SH SOLE 0 215 0 0 NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 7805 890 SH SOLE 0 890 0 0 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 19703 1197 SH SOLE 0 1197 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 3910 298 SH SOLE 0 298 0 0 VISIONWAVE HOLDINGS INC COM Stock 066644105 52 11 SH SOLE 0 11 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF ETF 25459Y207 71343 724 SH SOLE 0 724 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 724797 2398 SH SOLE 0 2398 0 0 VANGUARD VALUE ETF ETF 922908744 3224048 16432 SH SOLE 0 16432 0 0 VANGUARD GROWTH ETF ETF 922908736 25629346 58677 SH SOLE 0 58676 0 0 ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 53539 1194 SH SOLE 0 1194 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1889224 82463 SH SOLE 0 82462 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 67514 4486 SH SOLE 0 4486 0 0 ENPHASE ENERGY INC COM Stock 29355A107 38 1 SH SOLE 0 1 0 0 ORION PROPERTIES INC COM REIT 68629Y103 80 37 SH SOLE 0 37 0 0 JPMORGAN INCOME ETF ETF 46641Q159 393424 8540 SH SOLE 0 8539 0 0 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 5929517 140443 SH SOLE 0 140443 0 0 IREN LIMITED ORDINARY SHARES Stock Q4982L109 4216 123 SH SOLE 0 123 0 0 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 221043 4617 SH SOLE 0 4616 0 0 DFA Dimensional National Municipal Bond ETF ETF 25434V849 15250 318 SH SOLE 0 318 0 0 OXFORD LANE CAP CORP COM CEF 691543847 28577 2922 SH SOLE 0 2922 0 0 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 2713 17 SH SOLE 0 17 0 0 SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108 10295 580 SH SOLE 0 580 0 0 PLANET LABS PBC COM CL A Stock 72703X106 11236 402 SH SOLE 0 402 0 0 NU HLDGS LTD ORD SHS CL A Stock G6683N103 570820 39723 SH SOLE 0 39723 0 0 COHEN & STEERS INC COM Stock 19247A100 55795 892 SH SOLE 0 892 0 0 COSTAR GROUP INC COM Stock 22160N109 1009 25 SH SOLE 0 25 0 0 TERAWULF INC COM Stock 88080T104 53550 3711 SH SOLE 0 3711 0 0 SAMSARA INC COM CL A Stock 79589L106 7764 245 SH SOLE 0 245 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 36636 300 SH SOLE 0 300 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 355553 1030 SH SOLE 0 1030 0 0 TRX GOLD CORPORATION COM Stock 87283P109 10500 7000 SH SOLE 0 7000 0 0 SPIRE INC COM Stock 84857L101 4436 49 SH SOLE 0 49 0 0 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 11476 872 SH SOLE 0 872 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 552632 1441 SH SOLE 0 1441 0 0 PHILLIPS 66 Stock 718546104 215092 1181 SH SOLE 0 1180 0 0 TRILOGY METALS INC NEW COM Stock 89621C105 28135 7837 SH SOLE 0 7837 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 648690 2286 SH SOLE 0 2286 0 0 AMERICAN TOWER CORP COM REIT 03027X100 43391 251 SH SOLE 0 251 0 0 IRON MTN INC DEL COM REIT 46284V101 49946 489 SH SOLE 0 489 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 2718 13 SH SOLE 0 13 0 0 VANECK BIOTECH ETF ETF 92189F726 6047 32 SH SOLE 0 32 0 0 ELBIT SYS LTD ORD Stock M3760D101 1698 2 SH SOLE 0 2 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 2952685 20731 SH SOLE 0 20730 0 0 EAGLE MATLS INC COM Stock 26969P108 8974 47 SH SOLE 0 47 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 3436735 95624 SH SOLE 0 95624 0 0 WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND ETF 97717W786 595 11 SH SOLE 0 11 0 0 DOORDASH INC CL A Stock 25809K105 153904 1025 SH SOLE 0 1025 0 0 FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 33739P889 5138 134 SH SOLE 0 134 0 0 TPG INC COM CL A Stock 872657101 162 4 SH SOLE 0 4 0 0 JANUS HENDERSON B-BBB CLO ETF ETF 47103U753 5989024 128506 SH SOLE 0 128506 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 94176 1221 SH SOLE 0 1221 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 15426 200 SH Call SOLE 0 200 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 15426 200 SH Call SOLE 0 200 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 23139 300 SH Call SOLE 0 300 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 15426 200 SH Call SOLE 0 200 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 15478 539 SH SOLE 0 538 0 0 CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 751 8 SH SOLE 0 8 0 0 FIRST TR ENHANCED EQUITY COM CEF 337318109 13385 656 SH SOLE 0 656 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 2823590 10111 SH SOLE 0 10111 0 0 ARCELLX INC COMMON STOCK Stock 03940C100 4822 42 SH SOLE 0 42 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 816039 8796 SH SOLE 0 8795 0 0 INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 147231 4100 SH SOLE 0 4100 0 0 ISHARES EMERGING MKT ETF ETF 464286319 27710 806 SH SOLE 0 806 0 0 META PLATFORMS INC CL A Stock 30303M102 8691405 15191 SH SOLE 0 15191 0 0 GLOBAL X MLP ETF ETF 37954Y343 943183 17509 SH SOLE 0 17508 0 0 COINSHARES BITCOIN MINING ETF ETF 91917A207 16558 476 SH SOLE 0 475 0 0 PIMCO DYNAMIC INCOMEFD SHS CEF 72201Y101 342200 20000 SH SOLE 0 20000 0 0 CAPITAL GROUP GROWTH ETF ETF 14020G101 18942400 471321 SH SOLE 0 471321 0 0 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 11935089 280562 SH SOLE 0 280561 0 0 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 14182 425 SH SOLE 0 425 0 0 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 32781939 1111629 SH SOLE 0 1111629 0 0 DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 9260572 251920 SH SOLE 0 251919 0 0 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 600170 15621 SH SOLE 0 15621 0 0 DIMENSIONAL US REAL ESTATE ETF ETF 25434V823 85477 3614 SH SOLE 0 3614 0 0 RALPH LAUREN CORP CL A Stock 751212101 18575 54 SH SOLE 0 54 0 0 DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 11809618 337032 SH SOLE 0 337032 0 0 RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 1980 141 SH SOLE 0 141 0 0 CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 1007511 45099 SH SOLE 0 45098 0 0 BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 232751 11767 SH SOLE 0 11767 0 0 ASML HLDG NV N Y REGISTRY SHS ADR N07059210 610223 462 SH SOLE 0 462 0 0 ASML HLDG NV N Y REGISTRY SHS ADR N07059210 132083 100 SH Call SOLE 0 100 0 0 INGREDION INC COM Stock 457187102 86298 766 SH SOLE 0 766 0 0 AMERICAN AIRLINES GROUP INC COM Stock 02376R102 4446 414 SH SOLE 0 414 0 0 HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42226K105 8422 496 SH SOLE 0 495 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 124 3 SH SOLE 0 3 0 0 FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF ETF 33719L106 43055 2654 SH SOLE 0 2654 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 95894 2431 SH SOLE 0 2431 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 40900307 1151149 SH SOLE 0 1151148 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 7514 850 SH SOLE 0 850 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 104442 9259 SH SOLE 0 9259 0 0 ESAB CORPORATION COM Stock 29605J106 387 4 SH SOLE 0 4 0 0 HARTFORD STRATEGIC INCOME ETF ETF 41653L875 665211 19159 SH SOLE 0 19159 0 0 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 591291 8241 SH SOLE 0 8240 0 0 LPL FINL HLDGS INC COM Stock 50212V100 6017 20 SH SOLE 0 20 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 52266 1197 SH SOLE 0 1197 0 0 COHEN & STEERS TOTAL RETURN COM CEF 19247R103 29075 2610 SH SOLE 0 2610 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 951864 9843 SH SOLE 0 9843 0 0 SERVICE NOW INC Stock 81762P102 137274 1313 SH SOLE 0 1313 0 0 COCA COLA ENTERPRISEINC Stock G25839104 3989 44 SH SOLE 0 44 0 0 BCE INC COM NEW Stock 05534B760 6026 239 SH SOLE 0 238 0 0 PACKAGING CORP AMER COM Stock 695156109 1205834 5682 SH SOLE 0 5682 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 174012 3591 SH SOLE 0 3590 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 6470837 116550 SH SOLE 0 116549 0 0 BLACK HILLS CORP COM Stock 092113109 1402846 20211 SH SOLE 0 20211 0 0 HARBOR LONG-TERM GROWERS ETF ETF 41151J406 13448 485 SH SOLE 0 485 0 0 FIVE BELOW INC COM Stock 33829M101 10282 45 SH SOLE 0 45 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 215951 1347 SH SOLE 0 1347 0 0 DOUBLELINE OPPORTUNISTIC CORE BOND ETF ETF 25861R105 23008 502 SH SOLE 0 502 0 0 JPMORGAN REALTY INCOME ETF ETF 46641Q126 26967 561 SH SOLE 0 561 0 0 TOLL BROTHERS INC COM Stock 889478103 1092 8 SH SOLE 0 8 0 0 POWER SOLUTIONS INTL INC COM NEW Stock 73933G202 6088 100 SH SOLE 0 100 0 0 SOUNDHOUND AI INC CLASS A COM Stock 836100107 1718 250 SH SOLE 0 250 0 0 REGENTS PARK HEDGED MARKET STRATEGY ETF ETF 90214Q642 161816 16693 SH SOLE 0 16692 0 0 SYMBOTIC INC CLASS A COM Stock 87151X101 106400 2000 SH SOLE 0 2000 0 0 CARLYLE GROUP INC COM Stock 14316J108 9823 203 SH SOLE 0 203 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 888354 11729 SH SOLE 0 11729 0 0 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 4900 279 SH SOLE 0 279 0 0 JABIL INC COM Stock 466313103 5844 22 SH SOLE 0 22 0 0 EPAM SYS INC COM Stock 29414B104 135 1 SH SOLE 0 1 0 0 FMC CORP COM NEW Stock 302491303 7026 408 SH SOLE 0 408 0 0 FMC CORP COM NEW Stock 302491303 17220 1000 SH Call SOLE 0 1000 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 3391 61 SH SOLE 0 61 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 1944 9 SH SOLE 0 9 0 0 HALEON PLC SPON ADS ADR 405552100 59770 5971 SH SOLE 0 5971 0 0 RYDEX RUSSELL TOP 50 ETF ETF 46137V233 136380 2500 SH SOLE 0 2500 0 0 NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205 145 31 SH SOLE 0 31 0 0 D-WAVE QUANTUM INC COM Stock 26740W109 2886 200 SH SOLE 0 200 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 6216 157 SH SOLE 0 157 0 0 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 571720 6764 SH SOLE 0 6764 0 0 F/M US TREASURY 3 MONTH BILL FUND ETF 74933W452 1919393 38496 SH SOLE 0 38495 0 0 SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF ETF 81589A106 28400 780 SH SOLE 0 780 0 0 SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF ETF 81589A205 71832 1577 SH SOLE 0 1577 0 0 SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF ETF 81589A304 63171 1520 SH SOLE 0 1520 0 0 SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF ETF 81589A403 31594 977 SH SOLE 0 977 0 0 MONDELEZ INTL INC CL A Stock 609207105 316663 5494 SH SOLE 0 5493 0 0 BUILDERS FIRSTSOURCEINC COM Stock 12008R107 1976 24 SH SOLE 0 24 0 0 WP CAREY INC COM REIT 92936U109 138564 2039 SH SOLE 0 2038 0 0 PENTAIR PLC SHS Stock G7S00T104 34844 400 SH SOLE 0 400 0 0 ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI ETF 90470L469 46605 1156 SH SOLE 0 1156 0 0 ONEASCENT INTERNATIONAL EQUITY ETF ETF 90470L444 11109 258 SH SOLE 0 258 0 0 PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 26179753 564219 SH SOLE 0 564218 0 0 BROADCOM INC COM Stock 11135F101 4163183 13451 SH SOLE 0 13450 0 0 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 19003 923 SH SOLE 0 923 0 0 ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 43438 900 SH SOLE 0 900 0 0 DOUBLELINE COMMODITY STRATEGY ETF Stock 25861R501 82510 2475 SH SOLE 0 2475 0 0 BIOHAVEN LTD COM Stock G1110E107 4230 500 SH SOLE 0 500 0 0 STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515 18079 729 SH SOLE 0 729 0 0 AMBARELLA INC SHS Stock G037AX101 19046 370 SH SOLE 0 370 0 0 WORKDAY INC COM Stock 98138H101 390 3 SH SOLE 0 3 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 944 5 SH SOLE 0 5 0 0 SCHWAB MUNICIPAL BOND ETF ETF 808524649 675933 26528 SH SOLE 0 26528 0 0 GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 2045 230 SH SOLE 0 230 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 11274 57 SH SOLE 0 57 0 0 EAGLE NUCLEAR ENERGY CORP COM Stock G83752108 4608 600 SH SOLE 0 600 0 0 IPERIONX LTD SPONSORED ADS ADR 44916E100 5364 206 SH SOLE 0 206 0 0 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 135251 4967 SH SOLE 0 4967 0 0 CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 3708065 136577 SH SOLE 0 136576 0 0 DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V682 377556 8911 SH SOLE 0 8911 0 0 DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690 531491 12535 SH SOLE 0 12535 0 0 DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716 880025 21417 SH SOLE 0 21417 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 962967 19279 SH SOLE 0 19278 0 0 U HAUL HOLDING COMPANY COM SER N Stock 023586506 16081 360 SH SOLE 0 360 0 0 HCI GROUP INC COM Stock 40416E103 6666 43 SH SOLE 0 43 0 0 CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 27392 1600 SH SOLE 0 1600 0 0 D R HORTON INC Stock 23331A109 56397 411 SH SOLE 0 411 0 0 JOHNSON CTLS INC Stock G51502105 4361290 33305 SH SOLE 0 33305 0 0 METLIFE INC COM Stock 59156R108 104807 1482 SH SOLE 0 1482 0 0 CROWN HLDGS INC COM Stock 228368106 802 8 SH SOLE 0 8 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 54747 696 SH SOLE 0 696 0 0 DILLARDS INC CL A Stock 254067101 1716 3 SH SOLE 0 3 0 0 FMC TECHNOLOGIES INC Stock G87110105 1313 19 SH SOLE 0 19 0 0 RH COM Stock 74967X103 153243 1096 SH SOLE 0 1096 0 0 MOODYS CORP COM Stock 615369105 116915 268 SH SOLE 0 268 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 13540 23 SH SOLE 0 23 0 0 TIMKEN CO COM Stock 887389104 1509 15 SH SOLE 0 15 0 0 STATE STREET SPDR S&P INSURANCE ETF ETF 78464A789 61524 1119 SH SOLE 0 1118 0 0 BARCLAYS PLC ADR ADR 06738E204 8274 391 SH SOLE 0 391 0 0 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 77886 2150 SH SOLE 0 2150 0 0 NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES Stock N62509109 82106 2565 SH SOLE 0 2565 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 107979 1309 SH SOLE 0 1309 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308 24 1 SH SOLE 0 1 0 0 ING GROEP NV ADR ADR 456837103 8414 323 SH SOLE 0 323 0 0 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 18599 1096 SH SOLE 0 1096 0 0 INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 8119 177 SH SOLE 0 177 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 4096003 47276 SH SOLE 0 47276 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 41395 271 SH SOLE 0 271 0 0 LEONARDO DRS INC COM Stock 52661A108 1514 34 SH SOLE 0 34 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 3617 132 SH SOLE 0 132 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3221882 35589 SH SOLE 0 35589 0 0 ROYAL BANK OF CANADA Stock 780087102 100304 620 SH SOLE 0 620 0 0 ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF ETF 00888H794 467239 13985 SH SOLE 0 13985 0 0 ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF ETF 00888H836 51890 1460 SH SOLE 0 1459 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 58890 1187 SH SOLE 0 1187 0 0 COMMERCIAL METALS CO COM Stock 201723103 246 4 SH SOLE 0 4 0 0 HEXCEL CORP NEW COM Stock 428291108 12625 156 SH SOLE 0 156 0 0 DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658 5725928 215422 SH SOLE 0 215422 0 0 DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 112940 3163 SH SOLE 0 3162 0 0 RBC BEARINGS INC COM Stock 75524B104 133064 245 SH SOLE 0 245 0 0 ENPRO INC COM Stock 29355X107 12533 50 SH SOLE 0 50 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 103346 2325 SH SOLE 0 2325 0 0 ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 6116363 502990 SH SOLE 0 502990 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 51417 396 SH SOLE 0 396 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 29792 208 SH SOLE 0 208 0 0 KINDER MORGAN INC Stock 49456B101 1425981 42529 SH SOLE 0 42528 0 0 STRATASYS LTD Stock M85548101 2734 350 SH SOLE 0 350 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 379753 1915 SH SOLE 0 1915 0 0 AXS ESOTERICA NEXTG ECONOMY ETF ETF 46144X495 6554 100 SH SOLE 0 100 0 0 EQUIFAX INC COM Stock 294429105 12245 68 SH SOLE 0 68 0 0 NORTHERN TR CORP COM Stock 665859104 2233 16 SH SOLE 0 16 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 1639305 23030 SH SOLE 0 23030 0 0 OMNICOM GROUP INC COM Stock 681919106 18778 249 SH SOLE 0 249 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 5452 115 SH SOLE 0 115 0 0 AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ETF 032108722 126469 3125 SH SOLE 0 3125 0 0 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 107715 4619 SH SOLE 0 4619 0 0 KROGER CO COM Stock 501044101 532925 7365 SH SOLE 0 7364 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 3317 96 SH SOLE 0 96 0 0 STATE STREET SPDR MSCI ACWI EX-US ETF ETF 78463X848 6367 174 SH SOLE 0 174 0 0 ENBRIDGE INC COM Stock 29250N105 460424 8504 SH SOLE 0 8504 0 0 AES CORP COM Stock 00130H105 1661310 117907 SH SOLE 0 117907 0 0 CELESTICA INC COM Stock 15101Q207 159149 565 SH SOLE 0 565 0 0 CELESTICA INC COM Stock 15101Q207 28168 100 SH Call SOLE 0 100 0 0 ARTESIAN RES CORP CL A Stock 043113208 7166 225 SH SOLE 0 225 0 0 CONSOLIDATED WATER CO INC ORD Stock G23773107 66240 2000 SH SOLE 0 2000 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 9159 202 SH SOLE 0 202 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 56 3 SH SOLE 0 3 0 0 ENTEGRIS INC COM Stock 29362U104 587959 5015 SH SOLE 0 5015 0 0 RIOT PLATFORMS INC COM Stock 767292105 742 60 SH SOLE 0 60 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1112452 20852 SH SOLE 0 20851 0 0 INSPIRE FIDELIS MULTI FACTOR ETF ETF 66538H187 11636 315 SH SOLE 0 315 0 0 INSPIREMD INC COM Stock 45779A846 14316 8783 SH SOLE 0 8783 0 0 NICE LTD SPONSORED ADR ADR 653656108 38481 349 SH SOLE 0 349 0 0 NVIDIA CORPORATION COM Stock 67066G104 22837086 130947 SH SOLE 0 130946 0 0 DENISON MINES CORP COM Stock 248356107 21893 6202 SH SOLE 0 6202 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 110006 2093 SH SOLE 0 2092 0 0 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 19045194 172526 SH SOLE 0 172526 0 0 WESTERN DIGITAL CORP COM Stock 958102105 39492 146 SH SOLE 0 146 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 59824 823 SH SOLE 0 823 0 0 BALL CORP COM Stock 058498106 591 10 SH SOLE 0 10 0 0 STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 3089 134 SH SOLE 0 134 0 0 CUMMINS INC COM Stock 231021106 398673 741 SH SOLE 0 741 0 0 CNH GLOBAL NV SHS ISIN #NL0000298933 Stock N20944109 1463 133 SH SOLE 0 133 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 8522 618 SH SOLE 0 618 0 0 ORCHESTRA BIOMED HLDGS INC COM Stock 68572M106 7208 1696 SH SOLE 0 1696 0 0 EOG RESOURCES INC Stock 26875P101 146160 1011 SH SOLE 0 1011 0 0 GENUINE PARTS CO COM Stock 372460105 101758 962 SH SOLE 0 962 0 0 UNITED STATES COPPER INDEX FUND ETF 911718104 30987 900 SH SOLE 0 900 0 0 WW GRAINGER INC COM Stock 384802104 154089 141 SH SOLE 0 141 0 0 MOSAIC CO Stock 61945C103 46283 1815 SH SOLE 0 1815 0 0 ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF ETF 00888H828 59939 1600 SH SOLE 0 1600 0 0 SPROTT CRITICAL MATERIALS ETF ETF 85208P402 120080 3630 SH SOLE 0 3630 0 0 OWENS CORNING NEW COM Stock 690742101 216 2 SH SOLE 0 2 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 485130 3703 SH SOLE 0 3703 0 0 UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF ETF 886364199 1057 25 SH SOLE 0 25 0 0 NEXTPOWER INC CLASS A COM Stock 65290E101 121 1 SH SOLE 0 1 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 5767 2413 SH SOLE 0 2413 0 0 ABBVIE INC COM Stock 00287Y109 1347912 6198 SH SOLE 0 6197 0 0 SPROTT JUNIOR COPPER MINERS ETF ETF 85208P501 7794 200 SH SOLE 0 200 0 0 CANADIAN IMPERIAL BANK OF COMM COM Stock 136069101 50407 532 SH SOLE 0 532 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 121401 1435 SH SOLE 0 1435 0 0 SASOL LTD SPONSORED ADR ADR 803866300 6221 480 SH SOLE 0 480 0 0 WSFS FINL CORP COM Stock 929328102 61271 936 SH SOLE 0 936 0 0 S&P GLOBAL INC COM Stock 78409V104 895766 2106 SH SOLE 0 2106 0 0 KORN FERRY COM NEW Stock 500643200 63642 1011 SH SOLE 0 1011 0 0 BTQ TECHNOLOGIES CORP COM Stock 055869101 14127 5291 SH SOLE 0 5291 0 0 SPDR BIOTECH ETF ETF 78464A870 235534 1844 SH SOLE 0 1844 0 0 SPDR S&P HOMEBUILDERETF ETF 78464A888 20247 205 SH SOLE 0 205 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 4917 60 SH SOLE 0 60 0 0 VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 30342 300 SH SOLE 0 300 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 66224 987 SH SOLE 0 987 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 63940 1000 SH SOLE 0 1000 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7398333 106069 SH SOLE 0 106069 0 0 CRANE COMPANY COMMON STOCK Stock 224408104 1053573 6161 SH SOLE 0 6161 0 0 MANULIFE FINL CORP COM Stock 56501R106 107497 3121 SH SOLE 0 3121 0 0 DOUBLELINE MORTGAGE ETF ETF 25861R402 17497 354 SH SOLE 0 354 0 0 DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF ETF 25861R303 17397 335 SH SOLE 0 334 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 5003 149 SH SOLE 0 149 0 0 CASEYS GEN STORES INC COM Stock 147528103 537889 739 SH SOLE 0 739 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 16237639 220500 SH SOLE 0 220500 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1854696 24696 SH SOLE 0 24696 0 0 COTERRA ENERGY INC COM Stock 127097103 25758 733 SH SOLE 0 733 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 13389 716 SH SOLE 0 716 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 84200 899 SH SOLE 0 899 0 0 FIDELITY TACTICAL BOND ETF ETF 316188879 354395 7210 SH SOLE 0 7210 0 0 ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 39689 685 SH SOLE 0 685 0 0 LENNOX INTL INC COM Stock 526107107 3249 7 SH SOLE 0 7 0 0 KENVUE INC COM Stock 49177J102 38666 2243 SH SOLE 0 2242 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 564 6 SH SOLE 0 6 0 0 US GOLDMINING INC COM Stock 90291W108 407 35 SH SOLE 0 35 0 0 RANGE RESOURCES CORP Stock 75281A109 33388 739 SH SOLE 0 739 0 0 SM ENERGY COMPANY COM Stock 78454L100 1808 58 SH SOLE 0 58 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 461 5 SH SOLE 0 5 0 0 VALMONT INDS INC COM Stock 920253101 75119 188 SH SOLE 0 188 0 0 PTC INC COM Stock 69370C100 712 5 SH SOLE 0 5 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 5514 22 SH SOLE 0 22 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 39465 570 SH SOLE 0 570 0 0 TALEN ENERGY CORP COM Stock 87422Q109 33200 104 SH SOLE 0 104 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU CEF 85207Q104 75088 4835 SH SOLE 0 4835 0 0 CELANESE CORPORATION Stock 150870103 119373 1815 SH SOLE 0 1815 0 0 WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543 1999836 70841 SH SOLE 0 70840 0 0 ZOETIS INC CL A Stock 98978V103 176966 1497 SH SOLE 0 1497 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 16154 1537 SH SOLE 0 1537 0 0 SPROTT NICKEL MINERS ETF ETF 85208P600 49071 3065 SH SOLE 0 3065 0 0 HEICO CORP NEW COM Stock 422806109 129697 473 SH SOLE 0 473 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 453076 5549 SH SOLE 0 5549 0 0 ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF ETF 00888H745 25160 700 SH SOLE 0 700 0 0 ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 606273 11675 SH SOLE 0 11674 0 0 VALE S A SPONSORED ADS ADR 91912E105 326982 20552 SH SOLE 0 20552 0 0 STRIVE INC CL A COM Stock 862945300 2355 235 SH SOLE 0 235 0 0 MACYS INC COM Stock 55616P104 9198 508 SH SOLE 0 508 0 0 CAVA GROUP INC COM Stock 148929102 332904 4115 SH SOLE 0 4115 0 0 T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 1761955 49507 SH SOLE 0 49507 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 1181220 29965 SH SOLE 0 29965 0 0 TRUSTCO BK CORP N Y COM NEW Stock 898349204 3021 69 SH SOLE 0 69 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 7001584 20718 SH SOLE 0 20717 0 0 iShares MSCI EM ESG Optimized ETF ETF 46434G863 213667 4699 SH SOLE 0 4699 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 75222 575 SH SOLE 0 575 0 0 GLOBUS MED INC CL A Stock 379577208 2068 24 SH SOLE 0 24 0 0 MATIV HOLDINGS INC COM Stock 808541106 870 100 SH SOLE 0 100 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 24640 2000 SH SOLE 0 2000 0 0 VANECK BDC INCOME ETF ETF 92189F411 42857 3348 SH SOLE 0 3348 0 0 INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586 74358 625 SH SOLE 0 624 0 0 BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 9240 738 SH SOLE 0 738 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 902410 2876 SH SOLE 0 2875 0 0 INTEGER HLDGS CORP COM Stock 45826H109 21032 239 SH SOLE 0 239 0 0 AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649 415040 13965 SH SOLE 0 13965 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 150 2 SH SOLE 0 2 0 0 BLACKSTONE INC COM Stock 09260D107 937635 8154 SH SOLE 0 8154 0 0 BLACKSTONE INC COM Stock 09260D107 22998 200 SH Call SOLE 0 200 0 0 SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF ETF 78463X475 127474 1684 SH SOLE 0 1683 0 0 APTARGROUP INC Stock 038336103 1260 10 SH SOLE 0 10 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 1493 16 SH SOLE 0 16 0 0 FACTSET RESH SYS INC COM Stock 303075105 123250 568 SH SOLE 0 568 0 0 GRACO INC COM Stock 384109104 42071 497 SH SOLE 0 497 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 3437 27 SH SOLE 0 27 0 0 POLARIS INDS INC Stock 731068102 1472 27 SH SOLE 0 27 0 0 SIMPSON MFG INC COM Stock 829073105 59724 348 SH SOLE 0 348 0 0 FLUTTER ENTMT PLC SHS Stock G3643J108 1121 11 SH SOLE 0 11 0 0 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 4528588 172847 SH SOLE 0 172846 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 922 7 SH SOLE 0 7 0 0 PHINIA INC COMMON STOCK Stock 71880K101 68 1 SH SOLE 0 1 0 0 BATH & BODY WORKS INC COM Stock 070830104 37 2 SH SOLE 0 2 0 0 SHARKNINJA INC COM SHS Stock G8068L108 953 9 SH SOLE 0 9 0 0 JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF ETF 46654Q815 183080 3680 SH SOLE 0 3680 0 0 JPMORGAN HIGH YIELD MUNICIPAL ETF ETF 46654Q799 2903618 58270 SH SOLE 0 58270 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 ETF 45783Y541 118034 4020 SH SOLE 0 4020 0 0 T. ROWE PRICE SMALL-MID CAP ETF ETF 87283Q826 848699 23144 SH SOLE 0 23144 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 52642 1291 SH SOLE 0 1291 0 0 ZIMMER HLDGS INC Stock 98956P102 15100 167 SH SOLE 0 167 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 182690 509 SH SOLE 0 509 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 21257 1724 SH SOLE 0 1724 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 116 2 SH SOLE 0 2 0 0 JPMORGAN EQUITY FOCUS ETF ETF 46654Q781 5745 80 SH SOLE 0 80 0 0 T. ROWE PRICE U.S. HIGH YIELD ETF ETF 87283Q875 745254 14611 SH SOLE 0 14611 0 0 VERISIGN INC Stock 92343E102 745 3 SH SOLE 0 3 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 4764 58 SH SOLE 0 58 0 0 STRYKER CORP Stock 863667101 1674331 5096 SH SOLE 0 5095 0 0 FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF ETF 33738D838 284 14 SH SOLE 0 14 0 0 QUALCOMM INC Stock 747525103 400154 3107 SH SOLE 0 3107 0 0 T-MOBILE US INC COM Stock 872590104 67210 320 SH SOLE 0 320 0 0 VOYA FINANCIAL INC COM Stock 929089100 615 9 SH SOLE 0 9 0 0 STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 44091 1098 SH SOLE 0 1098 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533 532477 16239 SH SOLE 0 16239 0 0 ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF ETF 00888H695 34351 1000 SH SOLE 0 1000 0 0 AH RLTY TR INC COM REIT 04208T108 7 1 SH SOLE 0 1 0 0 DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625 48654 675 SH SOLE 0 675 0 0 ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 254302 1681 SH SOLE 0 1681 0 0 FASTENAL CO Stock 311900104 155299 3347 SH SOLE 0 3346 0 0 BAHL & GAYNOR INCOME GROWTH ETF ETF 26922B527 79824 2400 SH SOLE 0 2400 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1166125 3398 SH SOLE 0 3397 0 0 STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 328329 2395 SH SOLE 0 2395 0 0 RESMED INC Stock 761152107 4041 18 SH SOLE 0 18 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 119170 3127 SH SOLE 0 3127 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 330069 716 SH SOLE 0 716 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 11827 104 SH SOLE 0 103 0 0 DIMENSIONAL WORLD EQUITY ETF ETF 25434V617 9570 130 SH SOLE 0 129 0 0 VERALTO CORP COM SHS Stock 92338C103 10352 117 SH SOLE 0 117 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 1369 37 SH SOLE 0 37 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 2193 16 SH SOLE 0 16 0 0 CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 37806 1053 SH SOLE 0 1053 0 0 CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 8317372 241714 SH SOLE 0 241713 0 0 CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107 751852 22231 SH SOLE 0 22230 0 0 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 429466 6720 SH SOLE 0 6719 0 0 EQT CORP COM Stock 26884L109 77747 1222 SH SOLE 0 1221 0 0 LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 3156 799 SH SOLE 0 799 0 0 LAZARD LTD SHS -A - Stock 52110M109 722 17 SH SOLE 0 17 0 0 MCDONALDS CORP COM Stock 580135101 1451521 4670 SH SOLE 0 4670 0 0 MOLINA HEALTHCARE INC Stock 60855R100 282063 2116 SH SOLE 0 2116 0 0 CAPITAL GROUP CORE BOND ETF ETF 14020Y508 17818037 678524 SH SOLE 0 678523 0 0 OCEANEERING INTL INC COM Stock 675232102 26603 750 SH SOLE 0 750 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 39867 369 SH SOLE 0 369 0 0 NIOCORP DEVS LTD COM NEW Stock 654484609 1900 426 SH SOLE 0 426 0 0 NCR ATLEOS CORPORATION COM SHS Stock 63001N106 1918 44 SH SOLE 0 44 0 0 SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101 739 10 SH SOLE 0 10 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 240877 6236 SH SOLE 0 6236 0 0 AMETEK INC COM Stock 031100100 3430 16 SH SOLE 0 16 0 0 GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 112837 2280 SH SOLE 0 2280 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 17367 1832 SH SOLE 0 1832 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 3469 72 SH SOLE 0 71 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 693919 4412 SH SOLE 0 4412 0 0 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 1452 126 SH SOLE 0 126 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 24131 320 SH SOLE 0 320 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER ETF 45783Y459 490023 14125 SH SOLE 0 14125 0 0 SIMPLIFY MBS ETF ETF 82889N525 14047 284 SH SOLE 0 284 0 0 SANUWAVE HEALTH INC COM Stock 80303D305 9803 567 SH SOLE 0 567 0 0 JPMORGAN ACTIVE BOND ETF ETF 46654Q716 7020794 130571 SH SOLE 0 130570 0 0 FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729 2942944 112027 SH SOLE 0 112026 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 142477 727 SH SOLE 0 727 0 0 FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 105809 5272 SH SOLE 0 5272 0 0 FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 14544 401 SH SOLE 0 401 0 0 FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 11346 325 SH SOLE 0 325 0 0 FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 60771 1621 SH SOLE 0 1621 0 0 FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 26449 711 SH SOLE 0 711 0 0 FIDELITY ENHANCED MID CAP ETF ETF 31609A503 6568229 182654 SH SOLE 0 182653 0 0 FIDELITY ENHANCED SMALL CAP ETF ETF 31609A206 21829 574 SH SOLE 0 574 0 0 DOVER CORP COM Stock 260003108 37104 178 SH SOLE 0 178 0 0 CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607 284929 10842 SH SOLE 0 10842 0 0 CISCO SYS INC Stock 17275R102 1373141 17697 SH SOLE 0 17697 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 828 11 SH SOLE 0 11 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER ETF 45783Y426 70688 2171 SH SOLE 0 2171 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 4542198 94531 SH SOLE 0 94530 0 0 VERT GLOBAL SUSTAINABLE REAL ESTATE ETF ETF 56170L695 93882 9088 SH SOLE 0 9088 0 0 COACH INC Stock 876030107 22578 160 SH SOLE 0 160 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 2831941 15523 SH SOLE 0 15523 0 0 B2GOLD CORP COM Stock 11777Q209 11552 2550 SH SOLE 0 2550 0 0 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 58230 2250 SH SOLE 0 2250 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 472131 4856 SH SOLE 0 4855 0 0 PROSHARES S&P 500 HIGH INCOME ETF ETF 74347G242 116091 2678 SH SOLE 0 2678 0 0 STATE STREET SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 11010 143 SH SOLE 0 142 0 0 VANGUARD CORE BOND ETF ETF 922020748 56293 727 SH SOLE 0 727 0 0 STRIVE 500 ETF ETF 02072L680 324764 7738 SH SOLE 0 7738 0 0 GLOBAL X DEFENSE TECH ETF ETF 37960A529 95378 1346 SH SOLE 0 1346 0 0 APA CORPORATION COM Stock 03743Q108 33952 800 SH SOLE 0 800 0 0 ARCELOR MITTAL - NY ADR 03938L203 8161 157 SH SOLE 0 157 0 0 LENNAR CORP CL B Stock 526057302 421 5 SH SOLE 0 5 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1358709 6679 SH SOLE 0 6679 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 20343 100 SH Call SOLE 0 100 0 0 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 474483 8038 SH SOLE 0 8038 0 0 ARK 21SHARES BITCOIN ETF ETF 040919102 638356 28384 SH SOLE 0 28384 0 0 INVESCO GALAXY BITCOIN ETF ETF 46091J101 72665 1077 SH SOLE 0 1077 0 0 FRANKLIN BITCOIN ETF ETF 354921108 35428 904 SH SOLE 0 904 0 0 VANECK BITCOIN ETF ETF 92189K105 4790 250 SH SOLE 0 250 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 346741 9025 SH SOLE 0 9025 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 44173 986 SH SOLE 0 986 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 61664 702 SH SOLE 0 702 0 0 STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 260026 1460 SH SOLE 0 1460 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 11594 130 SH SOLE 0 129 0 0 AUTODESK INC COM Stock 052769106 6224 26 SH SOLE 0 26 0 0 JETBLUE AIRWAYS CORP COM Stock 477143101 9 2 SH SOLE 0 2 0 0 JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740 548790 8408 SH SOLE 0 8408 0 0 CYTOKINETICS INC COM NEW Stock 23282W605 17268 262 SH SOLE 0 262 0 0 MORGAN STANLEY DIRECT LENDING COM SHS CEF 61774A103 4020 288 SH SOLE 0 288 0 0 CDW CORP COM Stock 12514G108 105408 871 SH SOLE 0 871 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 267295 2227 SH SOLE 0 2226 0 0 VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805 61146 695 SH SOLE 0 694 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 41868 383 SH SOLE 0 383 0 0 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 2015 48 SH SOLE 0 48 0 0 VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 512933 3851 SH SOLE 0 3851 0 0 NEWS CORP NEW CL B Stock 65249B208 941 33 SH SOLE 0 33 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350 143687 4820 SH SOLE 0 4820 0 0 VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF 922907738 29482 295 SH SOLE 0 295 0 0 AT&T INC COM Stock 00206R102 861681 29723 SH SOLE 0 29723 0 0 AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 266595 5653 SH SOLE 0 5653 0 0 NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 296972 5976 SH SOLE 0 5976 0 0 BBB FOODS INC CL A COM Stock G0896C103 222442 6289 SH SOLE 0 6289 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 104896 1359 SH SOLE 0 1359 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 18860 359 SH SOLE 0 358 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 44960 1149 SH SOLE 0 1149 0 0 WISDOMTREE JAPAN OPPORTUNITIES FUND ETF 97717W521 97087 1786 SH SOLE 0 1786 0 0 YIELDMAX MSTR OPTION INCOME STRATEGY ETF ETF 88636X732 20675 971 SH SOLE 0 971 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 550 14 SH SOLE 0 14 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ETF 45783Y343 38174 1315 SH SOLE 0 1315 0 0 ALBEMARLE CORP 7.25 DEP SHS A Convertible Preferred 012653200 870032 12109 SH SOLE 0 12109 0 0 SPROTT COPPER MINERS ETF ETF 85208P881 81977 2295 SH SOLE 0 2295 0 0 PTC THERAPEUTICS INC COM Stock 69366J200 3679 54 SH SOLE 0 54 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 832659 58025 SH SOLE 0 58025 0 0 RANGE NUCLEAR RENAISSANCE INDEX ETF ETF 301505475 36371 553 SH SOLE 0 553 0 0 KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 59092 5372 SH SOLE 0 5372 0 0 ASTERA LABS INC COM Stock 04626A103 6795 62 SH SOLE 0 62 0 0 REDDIT INC CL A Stock 75734B100 341742 2538 SH SOLE 0 2538 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 36893 305 SH SOLE 0 305 0 0 EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF ETF 61774R858 134509 2680 SH SOLE 0 2680 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 939088 15330 SH SOLE 0 15329 0 0 Q32 BIO INC COM Stock 746964105 13 2 SH SOLE 0 2 0 0 DESTINY TECH100 INC COM SHS CEF 25063F107 80 3 SH SOLE 0 3 0 0 INSPIRE 500 ETF ETF 66537J796 82934 331 SH SOLE 0 331 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 260351 3987 SH SOLE 0 3987 0 0 GE VERNOVA INC COM Stock 36828A101 2504538 2869 SH SOLE 0 2869 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 530980 10626 SH SOLE 0 10625 0 0 CEL-SCI CORP COM NEW Stock 150837706 311 97 SH SOLE 0 97 0 0 PACS GROUP INC COM SHS Stock 69380Q107 32 1 SH SOLE 0 1 0 0 HEICO CORP NEW CL A Stock 422806208 88025 417 SH SOLE 0 417 0 0 UL SOLUTIONS INC CLASS A COM SHS Stock 903731107 11228 131 SH SOLE 0 131 0 0 PRECIGEN INC COM Stock 74017N105 2554 660 SH SOLE 0 660 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 835771 12723 SH SOLE 0 12722 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 21009 300 SH SOLE 0 300 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 11173 750 SH SOLE 0 750 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 127760 757 SH SOLE 0 756 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 173222 5341 SH SOLE 0 5341 0 0 SCHEIN HENRY INC COM Stock 806407102 295 4 SH SOLE 0 4 0 0 VIKING HOLDINGS LTD ORD SHS Stock G93A5A101 661 9 SH SOLE 0 9 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 5286 160 SH SOLE 0 159 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 1397362 50175 SH SOLE 0 50174 0 0 GE AEROSPACE COM NEW Stock 369604301 4733725 16682 SH SOLE 0 16681 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 3241 114 SH SOLE 0 114 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 334635 1745 SH SOLE 0 1744 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 722162 9077 SH SOLE 0 9076 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 263884 1824 SH SOLE 0 1823 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 126043 15677 SH SOLE 0 15677 0 0 ROUNDHILL GLP-1 & WEIGHT LOSS ETF ETF 77926X882 2647 85 SH SOLE 0 84 0 0 AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF ETF 02507A101 39226 580 SH SOLE 0 580 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 376686 868 SH SOLE 0 868 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 3300 36 SH SOLE 0 36 0 0 COMMVAULT SYS INC COM Stock 204166102 78 1 SH SOLE 0 1 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE ETF 45783Y269 81383 2602 SH SOLE 0 2602 0 0 WAYSTAR HLDG CORP COM Stock 946784105 989 41 SH SOLE 0 41 0 0 SEABRIDGE GOLD INC COM Stock 811916105 66911 2361 SH SOLE 0 2361 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 190448 794 SH SOLE 0 793 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 11075 1017 SH SOLE 0 1016 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1536527 14099 SH SOLE 0 14099 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2234680 13817 SH SOLE 0 13817 0 0 TRIMAS CORP COM NEW Stock 896215209 28213 785 SH SOLE 0 785 0 0 CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ETF 14020Y805 280091 11062 SH SOLE 0 11062 0 0 CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105 3283 104 SH SOLE 0 104 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 18966 200 SH SOLE 0 199 0 0 EXPEDIA INC DEL COM Stock 30212P303 26091 113 SH SOLE 0 113 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 2037057 11228 SH SOLE 0 11228 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY ETF 45783Y251 694507 23891 SH SOLE 0 23891 0 0 CAPITAL GROUP GLOBAL EQUITY ETF ETF 14020R107 521 17 SH SOLE 0 17 0 0 CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102 262513 7928 SH SOLE 0 7928 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 368133 4444 SH SOLE 0 4443 0 0 INNOVATIVE SOLUTIONS & SUPPORT COM Stock 45769N105 8212 400 SH SOLE 0 400 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 8185091 24904 SH SOLE 0 24904 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 9318 201 SH SOLE 0 201 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 322729 8435 SH SOLE 0 8435 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 923739 18879 SH SOLE 0 18878 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 148973 1861 SH SOLE 0 1861 0 0 CAPITAL GROUP ULTRA SHORT INCOME ETF ETF 14020Y888 23384 925 SH SOLE 0 925 0 0 CAPITAL GROUP CONSERVATIVE EQUITY ETF ETF 14020U100 10190088 341835 SH SOLE 0 341834 0 0 SMURFIT WESTROCK PLC SHS Stock G8267P108 877 22 SH SOLE 0 22 0 0 NETAPP INC COM Stock 64110D104 2457 24 SH SOLE 0 24 0 0 BURLINGTON STORES INC COM Stock 122017106 2278 7 SH SOLE 0 7 0 0 ISHARES ETHEREUM TRUST ETF ETF 46438R105 7915 500 SH SOLE 0 500 0 0 FRANKLIN ETHEREUM ETF ETF 35351J109 7696 484 SH SOLE 0 484 0 0 GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 686799 34582 SH SOLE 0 34582 0 0 GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 222436 7417 SH SOLE 0 7417 0 0 LINEAGE INC COM REIT 53566V106 229 7 SH SOLE 0 7 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111 495871 18623 SH SOLE 0 18623 0 0 JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757 170937 1996 SH SOLE 0 1996 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 12140 500 SH SOLE 0 500 0 0 VEEVA SYS INC CL A COM Stock 922475108 15458 88 SH SOLE 0 88 0 0 CHARTER COMMUNICATIONS INC CL A Stock 16119P108 11226 52 SH SOLE 0 52 0 0 EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707 25141 367 SH SOLE 0 367 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 263068 2482 SH SOLE 0 2481 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 28435 531 SH SOLE 0 531 0 0 ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 164587 3238 SH SOLE 0 3237 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 7916 45 SH SOLE 0 45 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 7410 125 SH SOLE 0 125 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 14164 208 SH SOLE 0 207 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 20318 289 SH SOLE 0 288 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 17292 300 SH SOLE 0 300 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 3089 44 SH SOLE 0 44 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER ETF 45784N304 42449 1505 SH SOLE 0 1505 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER ETF 45784N205 95810 3334 SH SOLE 0 3334 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER ETF 45784N106 341828 12792 SH SOLE 0 12792 0 0 POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT ETF 46138E651 69472 1600 SH SOLE 0 1600 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 115 5 SH SOLE 0 5 0 0 GAMING & LEISURE P COM REIT 36467J108 754 17 SH SOLE 0 17 0 0 DIMENSIONAL US VECTOR EQUITY ETF ETF 25434V559 10113 170 SH SOLE 0 170 0 0 INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 3215 46 SH SOLE 0 46 0 0 WIX COM LTD SHS Stock M98068105 100878 1120 SH SOLE 0 1120 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 74744 359 SH SOLE 0 359 0 0 T-REX 2X LONG MSTR DAILY TARGET ETF ETF 26923N173 744 175 SH SOLE 0 175 0 0 CORMEDIX INC COM Stock 21900C308 23079 3399 SH SOLE 0 3399 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1748156 8279 SH SOLE 0 8279 0 0 ALAMOS GOLD INC COM CL A Stock 011532108 13180 297 SH SOLE 0 297 0 0 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2455211 50811 SH SOLE 0 50811 0 0 AMENTUM HOLDINGS INC COM Stock 023939101 6703 257 SH SOLE 0 257 0 0 PGIM ULTRA SHORT MUNICIPAL BOND ETF ETF 69344A768 15957 317 SH SOLE 0 317 0 0 ESSENT GROUP LTD COM Stock G3198U102 109926 1881 SH SOLE 0 1881 0 0 LULULEMON ATHLETICA INC Stock 550021109 73029 477 SH SOLE 0 477 0 0 EVENTIDE HIGH DIVIDEND ETF ETF 86280R811 31465 1085 SH SOLE 0 1085 0 0 SOUTH BOW CORP COM Stock 83671M105 4026 121 SH SOLE 0 120 0 0 STANDARDAERO INC COM Stock 85423L103 542 21 SH SOLE 0 21 0 0 POWERSHARES DB AGRICULTURE ETF 46140H106 131136 4800 SH SOLE 0 4800 0 0 WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND ETF 97717W794 5309 78 SH SOLE 0 78 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1459418 12903 SH SOLE 0 12902 0 0 CERIBELL INC COM Stock 15678C102 953 52 SH SOLE 0 52 0 0 ISHARES S&P 500 INDEX ETF 464287200 93666282 143394 SH SOLE 0 143393 0 0 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 77103 2340 SH SOLE 0 2340 0 0 ALLEGION PLC ORD SHS Stock G0176J109 10606 73 SH SOLE 0 73 0 0 XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF ETF 23306X829 12034 302 SH SOLE 0 301 0 0 ENI SPA SPONSORED ADR ADR 26874R108 6227 110 SH SOLE 0 110 0 0 EVERUS CONSTR GROUP COM Stock 300426103 1038574 8797 SH SOLE 0 8797 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER ETF 45784N866 516056 18003 SH SOLE 0 18003 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER ETF 45784N874 655309 23521 SH SOLE 0 23521 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER ETF 45784N809 916533 34521 SH SOLE 0 34521 0 0 UBS GROUP AG SHS Stock H42097107 10901 279 SH SOLE 0 279 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 199790 421 SH SOLE 0 421 0 0 LAMAR ADVERTISING CO CL A REIT 512816109 633 5 SH SOLE 0 5 0 0 CIGNA CORP Stock 125523100 74940 281 SH SOLE 0 280 0 0 FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER ETF 33740F144 7157 201 SH SOLE 0 200 0 0 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 24511 222 SH SOLE 0 222 0 0 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 29026 1216 SH SOLE 0 1216 0 0 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 72570 2292 SH SOLE 0 2292 0 0 FEDERATED HERMES INC CL B Stock 314211103 88638 1563 SH SOLE 0 1563 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 2522 2 SH SOLE 0 2 0 0 ONEOK INC NEW COM Stock 682680103 2959733 32744 SH SOLE 0 32744 0 0 ROSS STORES INC COM Stock 778296103 7799 36 SH SOLE 0 36 0 0 STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E ETF 78468R440 22836 648 SH SOLE 0 648 0 0 WESCO INTERNATIONAL INC Stock 95082P105 547 2 SH SOLE 0 2 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 23783658 688384 SH SOLE 0 688383 0 0 SCHWAB MORTGAGE-BACKED SECURITIES ETF ETF 808524615 383 15 SH SOLE 0 15 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 2928 22 SH SOLE 0 22 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 5342 42 SH SOLE 0 42 0 0 FIDELITY BLUE CHIP VALUE ETF ETF 316092345 1042730 28981 SH SOLE 0 28980 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 2047642 60815 SH SOLE 0 60815 0 0 ARAMARK COM Stock 03852U106 122 3 SH SOLE 0 3 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858 198671 7753 SH SOLE 0 7753 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER ETF 45784N841 110320 4094 SH SOLE 0 4094 0 0 FIDELITY YIELD ENHANCED EQUITY ETF ETF 31624J729 119372 4400 SH SOLE 0 4400 0 0 FLEXTRONICS INTL LTD ORD Stock Y2573F102 2160 33 SH SOLE 0 33 0 0 SERVICETITAN INC SHS CL A Stock 81764X103 3935 62 SH SOLE 0 62 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 209547 705 SH SOLE 0 705 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 45100 1066 SH SOLE 0 1065 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 14 14 SH SOLE 0 14 0 0 MARA HOLDINGS INC COM Stock 565788106 50714 6215 SH SOLE 0 6215 0 0 WELLS FARGO & CO COM Stock 949746101 1338951 16819 SH SOLE 0 16818 0 0 UNION PAC CORP COM Stock 907818108 451802 1862 SH SOLE 0 1862 0 0 RIO TINTO PLC SPON ADR ADR 767204100 27405 294 SH SOLE 0 293 0 0 CINTAS CORP COM Stock 172908105 464458 2746 SH SOLE 0 2746 0 0 DONALDSON INC COM Stock 257651109 22406 264 SH SOLE 0 264 0 0 ECOLAB INC COM Stock 278865100 368731 1386 SH SOLE 0 1386 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 347893 2111 SH SOLE 0 2111 0 0 ISHARES MBS BOND ETF ETF 464288588 455296 4795 SH SOLE 0 4795 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 253425 8358 SH SOLE 0 8358 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 192898 1915 SH SOLE 0 1915 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 9488 55 SH SOLE 0 55 0 0 SALESFORCE COM Stock 79466L302 271877 1456 SH SOLE 0 1456 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 20419 340 SH SOLE 0 339 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 5427 84 SH SOLE 0 84 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 11853 235 SH SOLE 0 235 0 0 PITNEY BOWES INC COM Stock 724479100 4542 411 SH SOLE 0 411 0 0 EVENTIDE US MARKET ETF ETF 86280R787 5864 224 SH SOLE 0 224 0 0 FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886 425538 9054 SH SOLE 0 9054 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 4347135 6372 SH SOLE 0 6371 0 0 STATE STREET SPDR EURO STOXX 50 ETF ETF 78463X202 10554 170 SH SOLE 0 170 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 93707 478 SH SOLE 0 478 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 466 17 SH SOLE 0 17 0 0 IDEXX LABS INC COM Stock 45168D104 19666 35 SH SOLE 0 35 0 0 REPUBLIC SVCS INC COM Stock 760759100 481460 2198 SH SOLE 0 2198 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4692234 9546 SH SOLE 0 9546 0 0 TORO CO COM Stock 891092108 170226 1822 SH SOLE 0 1821 0 0 MGIC INVESTMENT CORP. Stock 552848103 83081 3165 SH SOLE 0 3165 0 0 SOURCE CAPITAL COM SHS OF BEN I CEF 836144303 30988 669 SH SOLE 0 669 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY ETF 45784N817 248693 9123 SH SOLE 0 9123 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 1448297 7859 SH SOLE 0 7859 0 0 BRASKEM S A SP ADR PFD A ADR 105532105 4806 1313 SH SOLE 0 1313 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 11517 4413 SH SOLE 0 4412 0 0 GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 27867 515 SH SOLE 0 515 0 0 LOCKHEED MARTIN CORP Stock 539830109 2904274 4805 SH SOLE 0 4805 0 0 CAPITAL GROUP U.S. SMALL AND MID CAP ETF ETF 14022A102 4257 145 SH SOLE 0 145 0 0 FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878 63075 1250 SH SOLE 0 1250 0 0 DORCHESTER MINERALS L P COM UNIT Stock 25820R105 10840 400 SH SOLE 0 400 0 0 MILLROSE PPTYS INC COM CL A REIT 601137102 196 7 SH SOLE 0 7 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 65761 494 SH SOLE 0 494 0 0 VENTURE GLOBAL INC COM CL A Stock 92333F101 70605 4480 SH SOLE 0 4480 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 10206626 34698 SH SOLE 0 34697 0 0 POWER INTEGRATIONS INC Stock 739276103 5939 116 SH SOLE 0 116 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY ETF 45784N791 607945 22195 SH SOLE 0 22195 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 785 22 SH SOLE 0 22 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 474522 3509 SH SOLE 0 3509 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 508730 9559 SH SOLE 0 9559 0 0 DOUBLELINE MULTI-SECTOR INCOME ETF ETF 25861R709 11527 230 SH SOLE 0 230 0 0 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2088989 44532 SH SOLE 0 44531 0 0 VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 1891 25 SH SOLE 0 25 0 0 KARMAN HLDGS INC COMMON STOCK Stock 485924104 160 2 SH SOLE 0 2 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 65601 60 SH SOLE 0 60 0 0 SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF ETF 84858T772 8181 201 SH SOLE 0 200 0 0 STATE STREET SPDR GLOBAL DOW ETF ETF 78464A706 1891649 11157 SH SOLE 0 11157 0 0 SANDISK CORP COM Stock 80004C200 28590 45 SH SOLE 0 45 0 0 SPROTT SILVER MINERS & PHYSICAL SILVER ETF ETF 85208P873 498414 8422 SH SOLE 0 8422 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH ETF 45784N767 29321 998 SH SOLE 0 998 0 0 CHEVRON CORPORATION COM Stock 166764100 2607726 12604 SH SOLE 0 12603 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2013997 18973 SH SOLE 0 18973 0 0 ALBEMARLE CORP Stock 012653101 151164 842 SH SOLE 0 842 0 0 CONOCOPHILLIPS COM Stock 20825C104 554488 4201 SH SOLE 0 4200 0 0 MARKEL GROUP INC COM Stock 570535104 543596 284 SH SOLE 0 284 0 0 BRUNSWICK CORP COM Stock 117043109 45184 621 SH SOLE 0 621 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 31666962 494179 SH SOLE 0 494178 0 0 CINCINNATI FINL CORP COM Stock 172062101 62957 400 SH SOLE 0 400 0 0 THE CAMPBELLS COMPANY COM Stock 134429109 379 17 SH SOLE 0 17 0 0 DANAHER CORP Stock 235851102 158380 835 SH SOLE 0 835 0 0 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 210502 2197 SH SOLE 0 2196 0 0 KOHLS CORP Stock 500255104 36254 2810 SH SOLE 0 2810 0 0 M & T BK CORP COM Stock 55261F104 78967 382 SH SOLE 0 382 0 0 KRATOS DEFENSE & SECSOLUTIONS COM Stock 50077B207 98150 1392 SH SOLE 0 1392 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 2561 75 SH SOLE 0 75 0 0 REVVITY INC COM Stock 714046109 14105 161 SH SOLE 0 161 0 0 TJX COS INC NEW COM Stock 872540109 389937 2442 SH SOLE 0 2441 0 0 USA RARE EARTH INC COM Stock 91733P107 11306 747 SH SOLE 0 747 0 0 FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 105616 4602 SH SOLE 0 4602 0 0 BANK OF AMER CORP COM Stock 060505104 919242 18856 SH SOLE 0 18856 0 0 ONE GAS INC Stock 68235P108 20327 236 SH SOLE 0 236 0 0 T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF ETF 87283Q784 87165 3900 SH SOLE 0 3900 0 0 COREWEAVE INC COM CL A Stock 21873S108 211803 2734 SH SOLE 0 2734 0 0 ORGANIGRAM GLOBAL INC COM Stock 68617J100 235 175 SH SOLE 0 175 0 0 NEWSMAX INC COM SHS CLASS B Stock 65250K105 2088 400 SH SOLE 0 400 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 1736 13 SH SOLE 0 13 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 68622 1747 SH SOLE 0 1747 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 147 5 SH SOLE 0 5 0 0 UNIQURE NV SHS Stock N90064101 3499 214 SH SOLE 0 214 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 51078 1779 SH SOLE 0 1779 0 0 TERADATA CORP DEL COM Stock 88076W103 2281 89 SH SOLE 0 89 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 6193446 288470 SH SOLE 0 288469 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 267428 745 SH SOLE 0 744 0 0 MGE ENERGY INC COM Stock 55277P104 63301 819 SH SOLE 0 819 0 0 NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF ETF 301471108 406632 16040 SH SOLE 0 16040 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 23208 2724 SH SOLE 0 2724 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 411514 2820 SH SOLE 0 2819 0 0 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 13203 167 SH SOLE 0 167 0 0 ELLSWORTH GROWTH & INCOME FD COM CEF 289074106 33910 3041 SH SOLE 0 3041 0 0 WALMART INC COM Stock 931142103 4001959 32201 SH SOLE 0 32201 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 17835928 419077 SH SOLE 0 419077 0 0 GLOBALSTAR INC COM NEW Stock 378973507 143467 2160 SH SOLE 0 2160 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 2031244 29749 SH SOLE 0 29748 0 0 INTL BUSINESS MACHINES Stock 459200101 1580027 6519 SH SOLE 0 6518 0 0 ORACLE CORPORATION Stock 68389X105 1245105 8464 SH SOLE 0 8463 0 0 RTX CORPORATION COM Stock 75513E101 3353725 17386 SH SOLE 0 17385 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 22759941 421090 SH SOLE 0 421090 0 0 TEXAS INSTRS INC COM Stock 882508104 539740 2780 SH SOLE 0 2780 0 0 TARGET CORP COM Stock 87612E106 533511 4402 SH SOLE 0 4401 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 19275744 130154 SH SOLE 0 130153 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 773822 17067 SH SOLE 0 17067 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 148221 4921 SH SOLE 0 4921 0 0 PFIZER INC COM Stock 717081103 876794 31225 SH SOLE 0 31224 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 102778 943 SH SOLE 0 943 0 0 MORGAN STANLEY COM NEW Stock 617446448 870090 5287 SH SOLE 0 5287 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 221904 4395 SH SOLE 0 4395 0 0 3M CO COM Stock 88579Y101 3407595 23463 SH SOLE 0 23463 0 0 HINGE HEALTH INC CL A Stock 433313103 424 11 SH SOLE 0 11 0 0 STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 60938 1443 SH SOLE 0 1443 0 0 KLA CORP COM NEW Stock 482480100 27976 19 SH SOLE 0 19 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789 223766 8227 SH SOLE 0 8226 0 0 DYNEX CAP INC COM REIT 26817Q886 9493 744 SH SOLE 0 743 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 19139 135 SH SOLE 0 134 0 0 CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 41408 434 SH SOLE 0 434 0 0 HP INC COM Stock 40434L105 25966 1352 SH SOLE 0 1351 0 0 NUSCALE PWR CORP CL A COM Stock 67079K100 113755 10494 SH SOLE 0 10494 0 0 GILEAD SCIENCES INC Stock 375558103 3823630 27435 SH SOLE 0 27435 0 0 AMRIZE LTD SHS Stock H2927K103 952 17 SH SOLE 0 17 0 0 CATERPILLAR INC COM Stock 149123101 4544618 6415 SH SOLE 0 6414 0 0 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 16542 900 SH SOLE 0 900 0 0 ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ETF 09290C699 50651 1548 SH SOLE 0 1548 0 0 BAKER HUGHES INC Stock 05722G100 25885 424 SH SOLE 0 424 0 0 RALLIANT CORP COM Stock 750940108 15846 381 SH SOLE 0 381 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 2912735 68543 SH SOLE 0 68542 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 5447024 18988 SH SOLE 0 18988 0 0 FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF ETF 33738R696 1958 46 SH SOLE 0 45 0 0 BEST BUY INC Stock 086516101 92063 1434 SH SOLE 0 1434 0 0 EATON VANCE HIGH INCOME MUNICIPAL ETF ETF 61774R783 50021 1008 SH SOLE 0 1007 0 0 GCI LIBERTY INC COM SER C Stock 36164V800 37 1 SH SOLE 0 1 0 0 AMERICAN EXPRESS CO COM Stock 025816109 216037 714 SH SOLE 0 714 0 0 OBSIDIAN ENERGY LTD COM Stock 674482203 530 56 SH SOLE 0 56 0 0 AMGEN INC Stock 031162100 2199566 6251 SH SOLE 0 6251 0 0 STIFEL FINL CORP COM Stock 860630102 739 10 SH SOLE 0 10 0 0 CLEAN HARBORS, INC Stock 184496107 573 2 SH SOLE 0 2 0 0 APPLIED MATLS INC COM Stock 038222105 759308 2222 SH SOLE 0 2221 0 0 WOODWARD INC COM Stock 980745103 522921 1461 SH SOLE 0 1461 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 1542 20 SH SOLE 0 20 0 0 NEXGEN ENERGY LTD COM Stock 65340P106 31900 2750 SH SOLE 0 2750 0 0 ALLY FINL INC COM Stock 02005N100 314 8 SH SOLE 0 8 0 0 CAPITAL GROUP HIGH YIELD BOND ETF ETF 14020Y870 18553 740 SH SOLE 0 740 0 0 ANALOG DEVICES INC COM Stock 032654105 372391 1171 SH SOLE 0 1170 0 0 NOVAGOLD RESOURCES INC COM NEW Stock 66987E206 5550 618 SH SOLE 0 618 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 365 3 SH SOLE 0 3 0 0 TYSON FOODS INC CL A Stock 902494103 22296 348 SH SOLE 0 348 0 0 ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 55513 1352 SH SOLE 0 1352 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 45402 194 SH SOLE 0 194 0 0 VANGUARD UTILITIES ETF ETF 92204A876 57724 291 SH SOLE 0 291 0 0 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 615740 27330 SH SOLE 0 27329 0 0 FIGMA INC CLASS A COM STK Stock 316841105 10570 500 SH SOLE 0 500 0 0 FIGMA INC CLASS A COM STK Stock 316841105 2114 100 SH Call SOLE 0 100 0 0 FIGMA INC CLASS A COM STK Stock 316841105 2114 100 SH Call SOLE 0 100 0 0 DEFIANCE AI & POWER INFRASTRUCTURE ETF ETF 88636R479 277056 11100 SH SOLE 0 11100 0 0 BRIGHTSTAR LOTTERY PLC SHS USD Stock G4863A108 166 13 SH SOLE 0 13 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 991 6 SH SOLE 0 6 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 988593 853 SH SOLE 0 853 0 0 HUMANA INC COM Stock 444859102 4161 24 SH SOLE 0 24 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 609 2 SH SOLE 0 2 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 9574 96 SH SOLE 0 96 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 13638 125 SH SOLE 0 125 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 945 40 SH SOLE 0 40 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 35812 3189 SH SOLE 0 3189 0 0 WILLIAMS COS INC COM Stock 969457100 255031 3504 SH SOLE 0 3504 0 0 ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 173 3 SH SOLE 0 3 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 5575 232 SH SOLE 0 232 0 0 AMERICAN BITCOIN CORP. COM CL A Stock 02462A104 68 74 SH SOLE 0 74 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 191613 944 SH SOLE 0 944 0 0 ARISTA NETWORKS INC COM SHS Stock 040413205 26766 218 SH SOLE 0 218 0 0 SPROTT ACTIVE METALS & MINERS ETF ETF 85208P857 84031 3125 SH SOLE 0 3125 0 0 MAIN STR CAP CORP COM CEF 56035L104 105126 1985 SH SOLE 0 1985 0 0 CANADIAN NATL RY CO COM Stock 136375102 143261 1394 SH SOLE 0 1394 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 60525 390 SH SOLE 0 390 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 6544 64 SH SOLE 0 64 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2260 14 SH SOLE 0 14 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 67352 695 SH SOLE 0 694 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 52770 2121 SH SOLE 0 2121 0 0 VIPER ENERGY INC CL A Stock 64361Q101 2913 62 SH SOLE 0 62 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 208014 1144 SH SOLE 0 1144 0 0 STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 56039 200 SH SOLE 0 200 0 0 STATE STREET SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 222501 1035 SH SOLE 0 1035 0 0 NETEASE COM INC SPONSORED ADS ADR 64110W102 217276 1941 SH SOLE 0 1941 0 0 MERCADOLIBRE INC Stock 58733R102 1875987 1085 SH SOLE 0 1085 0 0 FERMI INC COM Stock 314911108 584 100 SH SOLE 0 100 0 0 GAMESTOP CORP NEW WT EXP 103026 Stock 36467W117 15 4 SH SOLE 0 4 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 2712 15 SH SOLE 0 15 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 7469 177 SH SOLE 0 177 0 0 VANGUARD EMERGING MARKETS EX-CHINA ETF ETF 921910683 15057 185 SH SOLE 0 185 0 0 TENARIS S A SPONSORED ADS ADR 88031M109 102688 1765 SH SOLE 0 1765 0 0 TC ENERGY CORP COM Stock 87807B107 37780 604 SH SOLE 0 603 0 0 POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF ETF 46137V399 59703 2715 SH SOLE 0 2715 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1660640 7722 SH SOLE 0 7721 0 0 SOUTHSTATE BK CORP COM Stock 84472E102 278 3 SH SOLE 0 3 0 0 STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 65102 698 SH SOLE 0 698 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 200731 2560 SH SOLE 0 2560 0 0 FIDELITY NATL FINL INC COM SHS Stock 31620R303 3479 75 SH SOLE 0 75 0 0 FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF ETF 31609A701 2724 98 SH SOLE 0 98 0 0 ABRDN ULTRA SHORT MUNCIPAL INCOME ACTIVE ETF ETF 003022274 95174 3650 SH SOLE 0 3650 0 0 SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 31379 412 SH SOLE 0 412 0 0 AKRE FOCUS ETF ETF 74316P579 362075 6851 SH SOLE 0 6851 0 0 FRANKLIN MUNICIPAL HIGH YIELD ETF ETF 746729789 2675 232 SH SOLE 0 232 0 0 BITWISE SOLANA STAKING ETF ETF 091948109 171905 15557 SH SOLE 0 15557 0 0 CANARY HBAR ETF ETF 136945102 9052 760 SH SOLE 0 760 0 0 Horizons NASDAQ 100 Covered Call ETF ETF 37954Y483 64366 3753 SH SOLE 0 3753 0 0 ECHOSTAR HOLDING CORP Stock 278768106 21190 181 SH SOLE 0 181 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 25564 3390 SH SOLE 0 3390 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 43928 460 SH SOLE 0 460 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 33571017 338179 SH SOLE 0 338178 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 118183 1363 SH SOLE 0 1363 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 7427 175 SH SOLE 0 175 0 0 QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 164967 1430 SH SOLE 0 1429 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 470174 6700 SH SOLE 0 6699 0 0 TRUPANION INC COM Stock 898202106 327040 12770 SH SOLE 0 12770 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 4856 37 SH SOLE 0 37 0 0 FRANKLIN MINNESOTA MUNICIPAL INCOME ETF ETF 746729813 3750945 429661 SH SOLE 0 429661 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 680 8 SH SOLE 0 8 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 6635999 77514 SH SOLE 0 77514 0 0 CANARY XRP ETF ETF 13723M100 93922 6568 SH SOLE 0 6568 0 0 OPENDOOR TECHNOLOGIES INC WT EXP 112026 K Stock 683712129 24 39 SH SOLE 0 39 0 0 OPENDOOR TECHNOLOGIES INC WT EXP 112026 A Stock 683712137 10 39 SH SOLE 0 39 0 0 OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z Stock 683712145 9 39 SH SOLE 0 39 0 0 STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 19016886 248457 SH SOLE 0 248456 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 1428 21 SH SOLE 0 21 0 0 FRANKLIN XRP ETF ETF 355233107 128830 8830 SH SOLE 0 8830 0 0 EATON CORP PLC SHS Stock G29183103 2023130 5656 SH SOLE 0 5656 0 0 FARMLAND PARTNERS INC COM REIT 31154R109 12 1 SH SOLE 0 1 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 14156 616 SH SOLE 0 616 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 127803 5082 SH SOLE 0 5081 0 0 MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 359 24 SH SOLE 0 24 0 0 TWENTY ONE CAP INC COM SHS CL A Stock 90138L109 1158 181 SH SOLE 0 181 0 0 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 133789 2643 SH SOLE 0 2643 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 61862 522 SH SOLE 0 522 0 0 AXON ENTERPRISE INC COM Stock 05464C101 13165 31 SH SOLE 0 31 0 0 TRIMBLE INC COM Stock 896239100 20026 307 SH SOLE 0 307 0 0 SILA REALTY TRUST INC COMMON STOCK REIT 146280508 4350 184 SH SOLE 0 183 0 0 VERSANT MEDIA GROUP INC COM CL A Stock 925283103 37427 1011 SH SOLE 0 1011 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 344616 2909 SH SOLE 0 2909 0 0 TANDEM DIABETES CARE INC COM NEW Stock 875372203 32206 1680 SH SOLE 0 1680 0 0 SPROTT GOLD MINERS ETF ETF 85210B102 409156 5420 SH SOLE 0 5420 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 879377 8740 SH SOLE 0 8739 0 0 CANOPY GROWTH CORPORATION COM NEW Stock 138035704 44 46 SH SOLE 0 46 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 237546 1793 SH SOLE 0 1792 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 9495 89 SH SOLE 0 89 0 0 ISHARES U.S. INSURANCE ETF ETF 464288786 243623 1899 SH SOLE 0 1899 0 0 IPG PHOTONICS CORP COM Stock 44980X109 29220 255 SH SOLE 0 255 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 13193 274 SH SOLE 0 274 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 223688 1783 SH SOLE 0 1782 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 4898 21 SH SOLE 0 21 0 0 BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 20896 1258 SH SOLE 0 1258 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 8455 141 SH SOLE 0 140 0 0 NUVEEN MINN QUALITY MUN INM FD SHS CEF 670734102 3011 247 SH SOLE 0 247 0 0 DNP SELECT INCOME FD INC CEF 23325P104 79064 7676 SH SOLE 0 7676 0 0 HUBSPOT INC COM Stock 443573100 6103 25 SH SOLE 0 25 0 0 STELLANTIS N.V SHS Stock N82405106 1418 200 SH SOLE 0 200 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 664101 14378 SH SOLE 0 14377 0 0 ATRIUM THERAPEUTICS INC COM Stock 04965N104 1858 139 SH SOLE 0 139 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 7573 126 SH SOLE 0 126 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 19766 70 SH SOLE 0 70 0 0 AVANOS MED INC COM Stock 05350V106 350 25 SH SOLE 0 25 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 58051 1597 SH SOLE 0 1597 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 148388 2157 SH SOLE 0 2157 0 0 EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 42413 11280 SH SOLE 0 11280 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 956 19 SH SOLE 0 19 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 1179 17 SH SOLE 0 17 0 0 ENERPAC TOOL GROUP CORP CL A COM Stock 292765104 114881 3150 SH SOLE 0 3150 0 0 ALLIANT ENERGY CORP COM Stock 018802108 134034 1868 SH SOLE 0 1867 0 0 AMER STATES WTR CO COM Stock 029899101 70720 935 SH SOLE 0 935 0 0 PLUG PWR INC COM NEW Stock 72919P202 208 92 SH SOLE 0 92 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 9368880 232652 SH SOLE 0 232651 0 0 AMPLIFY CYBERSECURITY ETF ETF 032108664 47894 638 SH SOLE 0 637 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 23735 255 SH SOLE 0 255 0 0 BADGER METER INC COM Stock 056525108 79222 520 SH SOLE 0 520 0 0 STATE STREET SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 11027 159 SH SOLE 0 159 0 0 BORGWARNER INC COM Stock 099724106 352 6 SH SOLE 0 6 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 69583 419 SH SOLE 0 419 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 171043 2161 SH SOLE 0 2161 0 0 CALLAWAY GOLF CO COM Stock 131193104 14 1 SH SOLE 0 1 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 394 1 SH SOLE 0 1 0 0 CIENA CORP COM NEW Stock 171779309 131998 340 SH SOLE 0 340 0 0 EXLSERVICE HLDGS INC COM Stock 302081104 1005 33 SH SOLE 0 33 0 0 NNN REIT INC COM REIT 637417106 15299 364 SH SOLE 0 364 0 0 CORE LABORATORIES INC COM Stock 21867A105 7824 466 SH SOLE 0 466 0 0 CREE INC Stock 97785W106 5353 328 SH SOLE 0 328 0 0 PEGASYSTEMS INC COM Stock 705573103 340 8 SH SOLE 0 8 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 368543 5544 SH SOLE 0 5543 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 567 3 SH SOLE 0 3 0 0 EMCOR GROUP INC Stock 29084Q100 443724 601 SH SOLE 0 601 0 0 INTERPARFUMS INC COM Stock 458334109 454 5 SH SOLE 0 5 0 0 EXELIXIS INC COM Stock 30161Q104 429 10 SH SOLE 0 10 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 56720 1107 SH SOLE 0 1107 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 28035 465 SH SOLE 0 465 0 0 VANGUARD SHORT TERM BOND ETF 921937827 465520 5937 SH SOLE 0 5937 0 0 FLOWSERVE CORP COM Stock 34354P105 368 5 SH SOLE 0 5 0 0 FLUOR CORP Stock 343412102 17494 375 SH SOLE 0 375 0 0 GABELLI UTIL TR COM CEF 36240A101 9152 1513 SH SOLE 0 1512 0 0 GARTNER INC COM Stock 366651107 30085 190 SH SOLE 0 190 0 0 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1137360 11616 SH SOLE 0 11616 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 21797 825 SH SOLE 0 825 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 227504 5093 SH SOLE 0 5093 0 0 GREENBRIER COMPANIES INC Stock 393657101 57704 1096 SH SOLE 0 1096 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 12216 182 SH SOLE 0 182 0 0 HELMERICH & PAYNE INC COM Stock 423452101 1405 39 SH SOLE 0 39 0 0 T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 20636 462 SH SOLE 0 462 0 0 LAM RESEARCH CORP COM NEW Stock 512807306 1404815 6575 SH SOLE 0 6575 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 371 4 SH SOLE 0 4 0 0 STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF ETF 78463X194 6445 159 SH SOLE 0 158 0 0 BUCKLE INC COM Stock 118440106 20144 400 SH SOLE 0 400 0 0 FIRST TRUST WATER ETF ETF 33733B100 62909 610 SH SOLE 0 610 0 0 LITTELFUSE INC COM Stock 537008104 339 1 SH SOLE 0 1 0 0 NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 6974 434 SH SOLE 0 434 0 0 MKS INC. COM Stock 55306N104 230 1 SH SOLE 0 1 0 0 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2234993 39501 SH SOLE 0 39501 0 0 NACCO INDS INC CL A Stock 629579103 2858 55 SH SOLE 0 55 0 0 ONTO INNOVATION INC COM Stock 683344105 146830 716 SH SOLE 0 716 0 0 NORTHERN OIL & GAS INC NEV Stock 665531307 47645 1630 SH SOLE 0 1630 0 0 PHILIP MORRIS INTL INC Stock 718172109 4421892 26744 SH SOLE 0 26744 0 0 NRG ENERGY INC COM NEW Stock 629377508 9061 62 SH SOLE 0 62 0 0 NUCOR CORP COM Stock 670346105 129715 767 SH SOLE 0 767 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 1093088 1221 SH SOLE 0 1221 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 2899909 63567 SH SOLE 0 63566 0 0 FIDELITY LIMITED TERM BOND ETF ETF 316188200 95312 1896 SH SOLE 0 1896 0 0 FORTUNA MNG CORP COM NEW Stock 349942102 29145 2935 SH SOLE 0 2935 0 0 UPBOUND GROUP INC COM Stock 76009N100 7798 432 SH SOLE 0 432 0 0 ROPER INDUSTRIES INC Stock 776696106 50956 144 SH SOLE 0 144 0 0 ROYAL GOLD INC COM Stock 780287108 132080 519 SH SOLE 0 519 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 72456 197 SH SOLE 0 197 0 0 SERVICE CORP INTL COM Stock 817565104 165 2 SH SOLE 0 2 0 0 CHAMPION HOMES INC COM Stock 830830105 54662 735 SH SOLE 0 735 0 0 VANGUARD MEGA CAP ETF ETF 921910873 207752 879 SH SOLE 0 879 0 0 SYNOPSYS INC COM Stock 871607107 561416 1416 SH SOLE 0 1416 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 40796 426 SH SOLE 0 426 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1243910 5978 SH SOLE 0 5977 0 0 VEECO INSTRS INC DEL COM Stock 922417100 16151 477 SH SOLE 0 477 0 0 TKO GROUP HOLDINGS INC CL A Stock 87256C101 1008 5 SH SOLE 0 5 0 0 EQUINIX INC COM REIT 29444U700 29407 30 SH SOLE 0 30 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2344960 38664 SH SOLE 0 38663 0 0 BERKLEY W R CORP COM Stock 084423102 129843 1959 SH SOLE 0 1959 0 0 CAMBRIA GLOBAL ASSET ALLOCATION ETF ETF 132061607 5118 153 SH SOLE 0 153 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 2535 58 SH SOLE 0 58 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 54135 1350 SH SOLE 0 1350 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 327716 884 SH SOLE 0 884 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 8699 151 SH SOLE 0 151 0 0 BARRICK GOLD CORP F Stock 06849F108 147537 3617 SH SOLE 0 3617 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 37048 1096 SH SOLE 0 1095 0 0 EASTERLY GOVT PPTYS INC COM SHS REIT 27616P301 5860 273 SH SOLE 0 273 0 0 REALTY INCOME CORP COM REIT 756109104 310305 5072 SH SOLE 0 5072 0 0 ALTRIA GROUP INC COM Stock 02209S103 1470880 22289 SH SOLE 0 22289 0 0 LOEWS CORP COM Stock 540424108 1281 12 SH SOLE 0 12 0 0 DOMINION RESOURCES INC Stock 25746U109 239721 3878 SH SOLE 0 3877 0 0 CITIGROUP INC Stock 172967424 1012913 8931 SH SOLE 0 8931 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 11896 442 SH SOLE 0 442 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 925976 9858 SH SOLE 0 9858 0 0 AMERICAN WATER WORKS CO Stock 030420103 118126 868 SH SOLE 0 868 0 0 3D SYSTEMS CORPORATION Stock 88554D205 4 2 SH SOLE 0 2 0 0 FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807 24718 780 SH SOLE 0 780 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 149494 538 SH SOLE 0 538 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 71124 624 SH SOLE 0 624 0 0 SUMMIT THERAPEUTICS INC COM Stock 86627T108 6693 353 SH SOLE 0 353 0 0 EXXON MOBIL CORP COM Stock 30231G102 8763631 51654 SH SOLE 0 51654 0 0 DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 384 17 SH SOLE 0 17 0 0 NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305 65742 997 SH SOLE 0 997 0 0 UNITEDHEALTH GROUP Stock 91324P102 2580914 9538 SH SOLE 0 9538 0 0 UNITEDHEALTH GROUP Stock 91324P102 27059 100 SH Call SOLE 0 100 0 0 UNITEDHEALTH GROUP Stock 91324P102 27059 100 SH Call SOLE 0 100 0 0 AEROVIRONMENT INC COM Stock 008073108 15559 85 SH SOLE 0 85 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 41645 462 SH SOLE 0 462 0 0 T. ROWE PRICE BLUE CHIP GROWTH ETF ETF 87283Q107 2779320 62909 SH SOLE 0 62909 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 498714 1710 SH SOLE 0 1709 0 0 LLOYDS TSB GROUP PLC ADR 539439109 6881 1368 SH SOLE 0 1368 0 0 ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 7088 104 SH SOLE 0 104 0 0 LOWES COS INC COM Stock 548661107 1467707 6212 SH SOLE 0 6211 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 209466 4205 SH SOLE 0 4205 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 31529 280 SH SOLE 0 280 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 4424825 36687 SH SOLE 0 36687 0 0 ARK INNOVATION ETF ETF 00214Q104 326122 4825 SH SOLE 0 4825 0 0 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 1025 41 SH SOLE 0 41 0 0 FTI CONSULTING INC COM Stock 302941109 354 2 SH SOLE 0 2 0 0 ENDEAVOUR SILVER CORP COM Stock 29258Y103 6750 725 SH SOLE 0 725 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 1053 17 SH SOLE 0 17 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 310263 7871 SH SOLE 0 7870 0 0 CRH PLC ORD Stock G25508105 2838 27 SH SOLE 0 27 0 0 DEERE & CO COM Stock 244199105 1495843 2656 SH SOLE 0 2655 0 0 UNITY SOFTWARE INC COM Stock 91332U101 22 1 SH SOLE 0 1 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 185418 2008 SH SOLE 0 2007 0 0 EVERCORE INC CLASS A Stock 29977A105 896 3 SH SOLE 0 3 0 0 ETSY INC COM Stock 29786A106 550 11 SH SOLE 0 11 0 0 VIRTU FINL INC CL A Stock 928254101 97812 2224 SH SOLE 0 2224 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 14262 380 SH SOLE 0 379 0 0 BLACKBERRY LTD COM Stock 09228F103 3 1 SH SOLE 0 1 0 0 UNITI GROUP LLC COM SHS REIT 91325V108 19 2 SH SOLE 0 2 0 0 ISHARES MSCI ACWI ETF ETF 464288257 14941 108 SH SOLE 0 107 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 91111 1069 SH SOLE 0 1069 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 122657 4980 SH SOLE 0 4980 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 388918 8150 SH SOLE 0 8150 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 1215155 25838 SH SOLE 0 25837 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 3553275 40993 SH SOLE 0 40993 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 9832 251 SH SOLE 0 251 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1868374 40415 SH SOLE 0 40414 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 283742 6806 SH SOLE 0 6806 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 22951 305 SH SOLE 0 305 0 0 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 4860692 40977 SH SOLE 0 40977 0 0 DELTA APPAREL INC COM Stock 247368103 0 4 SH SOLE 0 4 0 0 DEVON ENERGY CORP Stock 25179M103 91226 1813 SH SOLE 0 1812 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 5843 389 SH SOLE 0 389 0 0 FIRSTSERVICE CORP NEW COM Stock 33767E202 5419 39 SH SOLE 0 39 0 0 ISHARES DOW JONES US UTILITIES ETF 464287697 191415 1649 SH SOLE 0 1648 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1520892 33142 SH SOLE 0 33142 0 0 ENERGIZER HLDGS INC COM Stock 29272W109 57470 3500 SH SOLE 0 3500 0 0 FTAI AVIATION LTD SHS Stock G3730V105 1470 6 SH SOLE 0 6 0 0 EQUITY LIFESTYLE PROPERTIES COM REIT 29472R108 1561 25 SH SOLE 0 25 0 0 BITCOIN INVESTMENT TRUST ETF 389637109 50122 950 SH SOLE 0 950 0 0 CHEMOURS CO COM Stock 163851108 38641 1754 SH SOLE 0 1754 0 0 TRANSUNION COM Stock 89400J107 969 14 SH SOLE 0 14 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108 3809 326 SH SOLE 0 326 0 0 NOVO-NORDISK A S ADR ADR 670100205 89523 2436 SH SOLE 0 2436 0 0 SAP SE SPON ADR ADR 803054204 153062 894 SH SOLE 0 894 0 0 BIO RAD LABS INC CL A Stock 090572207 279 1 SH SOLE 0 1 0 0 INNOVIVA INC COM Stock 45781M101 13514 580 SH SOLE 0 580 0 0 TELADOC HEALTH INC COM Stock 87918A105 273 50 SH SOLE 0 50 0 0 NATERA INC COM Stock 632307104 600 3 SH SOLE 0 3 0 0 KRAFT HEINZ CO COM Stock 500754106 16328 726 SH SOLE 0 726 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 198184 4382 SH SOLE 0 4381 0 0 NASDAQ INC COM Stock 631103108 28778 339 SH SOLE 0 339 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 215302 3435 SH SOLE 0 3434 0 0 ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF ETF 46434V464 165266 742 SH SOLE 0 741 0 0 SCHWAB CHARLES CORP COM Stock 808513105 145777 1551 SH SOLE 0 1551 0 0 BAIDU COM ADR ADR 056752108 23732 213 SH SOLE 0 213 0 0 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2514603 55084 SH SOLE 0 55084 0 0 CAMECO CORP COM Stock 13321L108 106655 982 SH SOLE 0 982 0 0 OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109 4694 51 SH SOLE 0 51 0 0 ENERGY FUELS INC COM NEW Stock 292671708 12830 703 SH SOLE 0 703 0 0 PHOTRONICS INC COM Stock 719405102 7840 194 SH SOLE 0 194 0 0 CROWN CASTLE INC COM REIT 22822V101 30487 375 SH SOLE 0 374 0 0 ARRAY DIGITAL INFRASTRUCTURE I COM Stock 911684108 231 5 SH SOLE 0 5 0 0 CARDINAL HEALTH INC Stock 14149Y108 16693 79 SH SOLE 0 79 0 0 IMMUNITYBIO INC COM Stock 45256X103 16437 2143 SH SOLE 0 2143 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 22488 32 SH SOLE 0 32 0 0 GOLDEN ENTMT INC COM Stock 381013101 1335 50 SH SOLE 0 50 0 0 BLACKROCK INC Stock 09290D101 604368 628 SH SOLE 0 628 0 0 CBRE GROUP INC CL A Stock 12504L109 1626 12 SH SOLE 0 12 0 0 VIRTUS NEWFLEET MULTI-SECTOR BOND ETF ETF 26923G707 10035 441 SH SOLE 0 441 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 25747471 381275 SH SOLE 0 381274 0 0 BIO-TECHNE CORP COM Stock 09073M104 211914 4055 SH SOLE 0 4055 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 121933 849 SH SOLE 0 849 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 290 7 SH SOLE 0 7 0 0 ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 5995 328 SH SOLE 0 327 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 32035 1850 SH SOLE 0 1849 0 0 WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND ETF 97717W844 64188 1590 SH SOLE 0 1590 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 835106 16739 SH SOLE 0 16738 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 110509 3660 SH SOLE 0 3660 0 0 ISHARES MSCI EAFE ETF ETF 464287465 12409542 127762 SH SOLE 0 127762 0 0 APPLE INC Stock 037833100 29957207 118039 SH SOLE 0 118039 0 0 PENUMBRA INC COM Stock 70975L107 151379 461 SH SOLE 0 461 0 0 GSK PLC SPONSORED ADR ADR 37733W204 991818 17971 SH SOLE 0 17970 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 33818 332 SH SOLE 0 332 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 432880 3739 SH SOLE 0 3739 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 699 5 SH SOLE 0 5 0 0 ABBOTT LABORATORIES COM Stock 002824100 4454238 43384 SH SOLE 0 43384 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 274 2 SH SOLE 0 2 0 0 GENPACT LIMITED SHS Stock G3922B107 6593 177 SH SOLE 0 177 0 0 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 14283 174 SH SOLE 0 174 0 0 DISNEY WALT CO COM Stock 254687106 511466 5307 SH SOLE 0 5306 0 0 INVESCO PREFERRED ETF ETF 46138E511 72352 6650 SH SOLE 0 6650 0 0 CSW INDUSTRIALS INC COM Stock 126402106 83386 320 SH SOLE 0 320 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 2317 16 SH SOLE 0 16 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 358 2 SH SOLE 0 2 0 0 INSULET CORP COM Stock 45784P101 156541 746 SH SOLE 0 746 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 551088 3984 SH SOLE 0 3984 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 185742 44 SH SOLE 0 44 0 0 FIDELITY COMWLTH TR ETF 315912808 4330 51 SH SOLE 0 51 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1513813 4246 SH SOLE 0 4245 0 0 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 7222295 78812 SH SOLE 0 78811 0 0 EVERPURE INC CL A Stock 74624M102 39675 672 SH SOLE 0 672 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 144137 831 SH SOLE 0 831 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 3355 22 SH SOLE 0 22 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 812364 3802 SH SOLE 0 3801 0 0 DOMINOS PIZZA INC COM Stock 25754A201 718 2 SH SOLE 0 2 0 0 FERRARI N V COM Stock N3167Y103 12184 36 SH SOLE 0 36 0 0