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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 - 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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 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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 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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. 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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. 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