The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   8,388 160 SH   SOLE   0 0 160
AAON INC COM PAR $0.004 000360206   6,719 76 SH   SOLE   0 0 76
ABBOTT LABS COM 002824100   18,307 161 SH   SOLE   0 0 161
ABBVIE INC COM 00287Y109   76,670 421 SH   SOLE   0 0 421
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   47,790 2,250 SH   SOLE   0 0 2,250
ACCOLADE INC COM 00437E102   1,992 190 SH   SOLE   0 0 190
ACUITY BRANDS INC COM 00508Y102   8,331 31 SH   SOLE   0 0 31
ADDUS HOMECARE CORP COM 006739106   2,791 27 SH   SOLE   0 0 27
ADMA BIOLOGICS INC COM 000899104   8,336 1,263 SH   SOLE   0 0 1,263
ADVANCED MICRO DEVICES INC COM 007903107   19,313 107 SH   SOLE   0 0 107
AFFILIATED MANAGERS GROUP IN COM 008252108   2,012 12 SH   SOLE   0 0 12
AGCO CORP COM 001084102   2,707 22 SH   SOLE   0 0 22
AIRBNB INC COM CL A 009066101   7,589 46 SH   SOLE   0 0 46
ALAMOS GOLD INC NEW COM CL A 011532108   5,841 396 SH   SOLE   0 0 396
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   13,601 689 SH   SOLE   0 0 689
ALLSTATE CORP COM 020002101   192,388 1,112 SH   SOLE   0 0 1,112
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,622 51 SH   SOLE   0 0 51
ALPHABET INC CAP STK CL A 02079K305   177,041 1,173 SH   SOLE   0 0 1,173
ALPHABET INC CAP STK CL C 02079K107   260,365 1,710 SH   SOLE   0 0 1,710
ALPHATEC HLDGS INC COM NEW 02081G201   2,276 165 SH   SOLE   0 0 165
ALPS ETF TR ALERIAN MLP 00162Q452   15,470 326 SH   SOLE   0 0 326
AMAZON COM INC COM 023135106   207,257 1,149 SH   SOLE   0 0 1,149
AMBARELLA INC SHS G037AX101   7,768 153 SH   SOLE   0 0 153
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   8,253 320 SH   SOLE   0 0 320
AMERICAN EXPRESS CO COM 025816109   481,214 2,113 SH   SOLE   0 0 2,113
AMERICAN INTL GROUP INC COM NEW 026874784   74,259 950 SH   SOLE   0 0 950
AMERIPRISE FINL INC COM 03076C106   184,145 420 SH   SOLE   0 0 420
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,539 24 SH   SOLE   0 0 24
AMPLITUDE INC COM CL A 03213A104   2,318 213 SH   SOLE   0 0 213
ANI PHARMACEUTICALS INC COM 00182C103   2,973 43 SH   SOLE   0 0 43
API GROUP CORP COM STK 00187Y100   1,885 48 SH   SOLE   0 0 48
APPLE INC COM 037833100   1,547,422 9,024 SH   SOLE   0 0 9,024
APPLIED MATLS INC COM 038222105   12,581 61 SH   SOLE   0 0 61
APPLOVIN CORP COM CL A 03831W108   11,560 167 SH   SOLE   0 0 167
APTIV PLC SHS G6095L109   1,992 25 SH   SOLE   0 0 25
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   35 17 SH   SOLE   0 0 17
ARBOR REALTY TRUST INC COM 038923108   27,940 2,109 SH   SOLE   0 0 2,109
ARCH CAP GROUP LTD ORD G0450A105   5,085 55 SH   SOLE   0 0 55
ARCHER DANIELS MIDLAND CO COM 039483102   5,591 89 SH   SOLE   0 0 89
ARCUS BIOSCIENCES INC COM 03969F109   2,172 115 SH   SOLE   0 0 115
ARISTA NETWORKS INC COM 040413106   11,600 40 SH   SOLE   0 0 40
ARK ETF TR GENOMIC REV ETF 00214Q302   662 23 SH   SOLE   0 0 23
ARVINAS INC COM 04335A105   4,913 119 SH   SOLE   0 0 119
AT&T INC COM 00206R102   2,517 143 SH   SOLE   0 0 143
ATI INC COM 01741R102   238,453 4,660 SH   SOLE   0 0 4,660
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,547 246 SH   SOLE   0 0 246
ATLASSIAN CORPORATION CL A 049468101   8,000 41 SH   SOLE   0 0 41
AURORA CANNABIS INC COM 05156X850   97 22 SH   SOLE   0 0 22
AUTODESK INC COM 052769106   31,251 120 SH   SOLE   0 0 120
AUTOZONE INC COM 053332102   3,152 1 SH   SOLE   0 0 1
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   7,685 455 SH   SOLE   0 0 455
AXOS FINANCIAL INC COM 05465C100   7,836 145 SH   SOLE   0 0 145
AZEK CO INC CL A 05478C105   12,053 240 SH   SOLE   0 0 240
B & G FOODS INC NEW COM 05508R106   2,288 200 SH   SOLE   0 0 200
BAIDU INC SPON ADR REP A 056752108   6,949 66 SH   SOLE   0 0 66
BANCORP INC DEL COM 05969A105   8,165 244 SH   SOLE   0 0 244
BANK AMERICA CORP COM 060505104   17,474 461 SH   SOLE   0 0 461
BANK NEW YORK MELLON CORP COM 064058100   138,288 2,400 SH   SOLE   0 0 2,400
BCE INC COM NEW 05534B760   6,287 185 SH   SOLE   0 0 185
BEAM THERAPEUTICS INC COM 07373V105   2,644 80 SH   SOLE   0 0 80
BEAZER HOMES USA INC COM NEW 07556Q881   3,477 106 SH   SOLE   0 0 106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,206 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   148,024 352 SH   SOLE   0 0 352
BEST BUY INC COM 086516101   7,094 86 SH   SOLE   0 0 86
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   3,138 126 SH   SOLE   0 0 126
BILL HOLDINGS INC COM 090043100   8,247 120 SH   SOLE   0 0 120
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,182 25 SH   SOLE   0 0 25
BLACKROCK MUNIVEST FD INC COM 09253R105   2,189 310 SH   SOLE   0 0 310
BLOCK INC CL A 852234103   7,866 93 SH   SOLE   0 0 93
BLUE OWL CAPITAL CORPORATION COM 69121K104   23,968 1,558 SH   SOLE   0 0 1,558
BOEING CO COM 097023105   36,090 187 SH   SOLE   0 0 187
BOK FINL CORP COM NEW 05561Q201   8,372 91 SH   SOLE   0 0 91
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,766 140 SH   SOLE   0 0 140
BRAZE INC COM CL A 10576N102   2,437 55 SH   SOLE   0 0 55
BRF SA SPONSORED ADR 10552T107   4,874 1,495 SH   SOLE   0 0 1,495
BROADCOM INC COM 11135F101   64,580 49 SH   SOLE   0 0 49
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   24,570 1,000 SH   SOLE   0 0 1,000
BUILD-A-BEAR WORKSHOP INC COM 120076104   8,573 287 SH   SOLE   0 0 287
BUILDERS FIRSTSOURCE INC COM 12008R107   3,963 19 SH   SOLE   0 0 19
BUTTERFLY NETWORK INC COM CL A 124155102   1,263 1,169 SH   SOLE   0 0 1,169
C3 AI INC CL A 12468P104   5,631 208 SH   SOLE   0 0 208
CABALETTA BIO INC COM 12674W109   19,295 1,131 SH   SOLE   0 0 1,131
CACI INTL INC CL A 127190304   2,273 6 SH   SOLE   0 0 6
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,599 128 SH   SOLE   0 0 128
CAMTEK LTD ORD M20791105   17,090 204 SH   SOLE   0 0 204
CANAAN INC SPONSORED ADS 134748102   791 520 SH   SOLE   0 0 520
CANOPY GROWTH CORP COM NEW 138035704   415 48 SH   SOLE   0 0 48
CARETRUST REIT INC COM 14174T107   15,211 624 SH   SOLE   0 0 624
CARNIVAL CORP UNIT 99/99/9999 143658300   4,952 303 SH   SOLE   0 0 303
CARRIER GLOBAL CORPORATION COM 14448C104   2,616 45 SH   SOLE   0 0 45
CARROLS RESTAURANT GROUP INC COM 14574X104   3,576 376 SH   SOLE   0 0 376
CASTLE BIOSCIENCES INC COM 14843C105   11,208 506 SH   SOLE   0 0 506
CATERPILLAR INC COM 149123101   14,291 39 SH   SOLE   0 0 39
CBDMD INC COM NEW 12482W309   29 31 SH   SOLE   0 0 31
CDW CORP COM 12514G108   2,619 10 SH   SOLE   0 0 10
CECO ENVIRONMENTAL CORP COM 125141101   8,794 382 SH   SOLE   0 0 382
CELESTICA INC SUB VTG SHS 15101Q108   7,955 177 SH   SOLE   0 0 177
CEMEX SAB DE CV SPON ADR NEW 151290889   6,055 672 SH   SOLE   0 0 672
CENCORA INC COM 03073E105   12,814 53 SH   SOLE   0 0 53
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,488 12 SH   SOLE   0 0 12
CHEVRON CORP NEW COM 166764100   106,943 678 SH   SOLE   0 0 678
CHUBB LIMITED COM H1467J104   4,326 17 SH   SOLE   0 0 17
CIRRUS LOGIC INC COM 172755100   556 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   86,499 1,733 SH   SOLE   0 0 1,733
CLEAR SECURE INC COM CL A 18467V109   10,253 482 SH   SOLE   0 0 482
CNX RES CORP COM 12653C108   2,752 116 SH   SOLE   0 0 116
COCA COLA CONS INC COM 191098102   366,496 433 SH   SOLE   0 0 433
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   5,832 60 SH   SOLE   0 0 60
COGNYTE SOFTWARE LTD ORD SHS M25133105   761 92 SH   SOLE   0 0 92
COINBASE GLOBAL INC COM CL A 19260Q107   96,769 365 SH   SOLE   0 0 365
COLGATE PALMOLIVE CO COM 194162103   11,054 123 SH   SOLE   0 0 123
COMMERCIAL VEH GROUP INC COM 202608105   18,307 2,847 SH   SOLE   0 0 2,847
CONAGRA BRANDS INC COM 205887102   2,651 89 SH   SOLE   0 0 89
CONOCOPHILLIPS COM 20825C104   15,783 124 SH   SOLE   0 0 124
CONSOLIDATED WATER CO INC ORD G23773107   4,954 169 SH   SOLE   0 0 169
CORPAY INC COM SHS 219948106   1,852 6 SH   SOLE   0 0 6
CORPORACION AMER ARPTS S A COM L1995B107   6,132 365 SH   SOLE   0 0 365
CORTEVA INC COM 22052L104   635 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105   12,455 17 SH   SOLE   0 0 17
COTY INC COM CL A 222070203   2,584 216 SH   SOLE   0 0 216
COUCHBASE INC COM 22207T101   7,709 293 SH   SOLE   0 0 293
CRESCENT ENERGY COMPANY CL A COM 44952J104   6,557 551 SH   SOLE   0 0 551
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,816 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   201,331 628 SH   SOLE   0 0 628
CUE HEALTH INC COM 229790100   44 231 SH   SOLE   0 0 231
CULLEN FROST BANKERS INC COM 229899109   7,880 70 SH   SOLE   0 0 70
CUSTOMERS BANCORP INC COM 23204G100   4,086 77 SH   SOLE   0 0 77
CVS HEALTH CORP COM 126650100   8,535 107 SH   SOLE   0 0 107
CYBERARK SOFTWARE LTD SHS M2682V108   7,969 30 SH   SOLE   0 0 30
D R HORTON INC COM 23331A109   3,621 22 SH   SOLE   0 0 22
DARDEN RESTAURANTS INC COM 237194105   5,015 30 SH   SOLE   0 0 30
DECIPHERA PHARMACEUTICALS IN COM 24344T101   7,991 508 SH   SOLE   0 0 508
DELEK US HLDGS INC NEW COM 24665A103   2,675 87 SH   SOLE   0 0 87
DELTA AIR LINES INC DEL COM NEW 247361702   479 10 SH   SOLE   0 0 10
DEXCOM INC COM 252131107   3,329 24 SH   SOLE   0 0 24
DIAMONDBACK ENERGY INC COM 25278X109   7,724 39 SH   SOLE   0 0 39
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   7,788 511 SH   SOLE   0 0 511
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   3,358 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,207 9 SH   SOLE   0 0 9
DISCOVER FINL SVCS COM 254709108   61,351 468 SH   SOLE   0 0 468
DISNEY WALT CO COM 254687106   206,422 1,687 SH   SOLE   0 0 1,687
DOCUSIGN INC COM 256163106   7,563 127 SH   SOLE   0 0 127
DOLLAR GEN CORP NEW COM 256677105   1,762 11 SH   SOLE   0 0 11
DOMINION ENERGY INC COM 25746U109   100,878 2,051 SH   SOLE   0 0 2,051
DORIAN LPG LTD SHS USD Y2106R110   8,654 225 SH   SOLE   0 0 225
DRAGANFLY INC. COM NEW 26142Q205   35 184 SH   SOLE   0 0 184
DUKE ENERGY CORP NEW COM NEW 26441C204   60,836 629 SH   SOLE   0 0 629
DUOLINGO INC CL A COM 26603R106   7,059 32 SH   SOLE   0 0 32
DWS MUN INCOME TR NEW COM 233368109   2,258 250 SH   SOLE   0 0 250
DXC TECHNOLOGY CO COM 23355L106   21,210 1,000 SH   SOLE   0 0 1,000
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,247 181 SH   SOLE   0 0 181
E L F BEAUTY INC COM 26856L103   9,410 48 SH   SOLE   0 0 48
EAGLE MATLS INC COM 26969P108   4,348 16 SH   SOLE   0 0 16
EATON CORP PLC SHS G29183103   13,446 43 SH   SOLE   0 0 43
EATON VANCE ENHANCED EQUITY COM 278277108   25,213 1,250 SH   SOLE   0 0 1,250
ELECTRONIC ARTS INC COM 285512109   134,551 1,014 SH   SOLE   0 0 1,014
ELEVANCE HEALTH INC COM 036752103   4,241 8 SH   SOLE   0 0 8
ELI LILLY & CO COM 532457108   3,112 4 SH   SOLE   0 0 4
ELME COMMUNITIES SH BEN INT 939653101   6,616 475 SH   SOLE   0 0 475
ELTEK LTD SHS M40184208   5,392 484 SH   SOLE   0 0 484
EMERSON ELEC CO COM 291011104   7,600 67 SH   SOLE   0 0 67
ENBRIDGE INC COM 29250N105   10,565 292 SH   SOLE   0 0 292
ENCOMPASS HEALTH CORP COM 29261A100   8,754 106 SH   SOLE   0 0 106
ENTERPRISE PRODS PARTNERS L COM 293792107   4,377 150 SH   SOLE   0 0 150
EPR PPTYS COM SH BEN INT 26884U109   12,209 288 SH   SOLE   0 0 288
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   20,482 1,960 SH   SOLE   0 0 1,960
ETFIS SER TR I INFRAC ACT MLP 26923G772   34,892 847 SH   SOLE   0 0 847
ETFIS SER TR I VIRTUS INFRCAP 26923G822   22,663 1,082 SH   SOLE   0 0 1,082
EVERCORE INC CLASS A 29977A105   3,082 16 SH   SOLE   0 0 16
EVERQUOTE INC COM CL A 30041R108   7,814 421 SH   SOLE   0 0 421
EVOLENT HEALTH INC CL A 30050B101   7,739 236 SH   SOLE   0 0 236
EVOLUS INC COM 30052C107   7,728 552 SH   SOLE   0 0 552
EXACT SCIENCES CORP COM 30063P105   2,487 36 SH   SOLE   0 0 36
EXSCIENTIA PLC ADS 30223G102   3,432 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102   404,051 3,476 SH   SOLE   0 0 3,476
FIRST HORIZON CORPORATION COM 320517105   35,500 2,305 SH   SOLE   0 0 2,305
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   614,272 10,893 SH   SOLE   0 0 10,893
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   21,952 800 SH   SOLE   0 0 800
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   29,974 1,072 SH   SOLE   0 0 1,072
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   214,274 6,500 SH   SOLE   0 0 6,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,108,865 32,197 SH   SOLE   0 0 32,197
FISERV INC COM 337738108   4,795 30 SH   SOLE   0 0 30
FIVERR INTL LTD ORD SHS M4R82T106   4,257 202 SH   SOLE   0 0 202
FLEX LNG LTD SHS G35947202   6,358 250 SH   SOLE   0 0 250
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,211 40 SH   SOLE   0 0 40
FORD MTR CO DEL COM 345370860   25,944 1,954 SH   SOLE   0 0 1,954
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,218 38 SH   SOLE   0 0 38
FRESHPET INC COM 358039105   7,416 64 SH   SOLE   0 0 64
FRONTIER GROUP HLDGS INC COM 35909R108   8,832 1,089 SH   SOLE   0 0 1,089
FULTON FINL CORP PA COM 360271100   7,945 500 SH   SOLE   0 0 500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,006 44 SH   SOLE   0 0 44
GENCO SHIPPING & TRADING LTD SHS Y2685T131   7,868 387 SH   SOLE   0 0 387
GENERAL ELECTRIC CO COM NEW 369604301   26,819 153 SH   SOLE   0 0 153
GENERAL MTRS CO COM 37045V100   8,481 187 SH   SOLE   0 0 187
GEVO INC COM PAR 374396406   131 170 SH   SOLE   0 0 170
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   3,153 118 SH   SOLE   0 0 118
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   40,043 1,179 SH   SOLE   0 0 1,179
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   445 18 SH   SOLE   0 0 18
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   482,611 22,189 SH   SOLE   0 0 22,189
GLOBAL X FDS FINTECH ETF 37954Y814   3,539 127 SH   SOLE   0 0 127
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   6,112 537 SH   SOLE   0 0 537
GLOBAL X FDS INTERNET OF THNG 37954Y780   484,643 13,377 SH   SOLE   0 0 13,377
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,073 112 SH   SOLE   0 0 112
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   26,410 675 SH   SOLE   0 0 675
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   15,798 925 SH   SOLE   0 0 925
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   505,939 15,905 SH   SOLE   0 0 15,905
GLOBAL X FDS US INFR DEV ETF 37954Y673   103,907 2,610 SH   SOLE   0 0 2,610
GMS INC COM 36251C103   7,593 78 SH   SOLE   0 0 78
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   949,780 9,151 SH   SOLE   0 0 9,151
GOLDMAN SACHS GROUP INC COM 38141G104   131,626 315 SH   SOLE   0 0 315
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   13,708 217 SH   SOLE   0 0 217
GREENBRIER COS INC COM 393657101   3,074 59 SH   SOLE   0 0 59
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   6,273 503 SH   SOLE   0 0 503
GUARDANT HEALTH INC COM 40131M109   1,981 96 SH   SOLE   0 0 96
HASBRO INC COM 418056107   1,649 29 SH   SOLE   0 0 29
HCA HEALTHCARE INC COM 40412C101   4,124 12 SH   SOLE   0 0 12
HEALTHEQUITY INC COM 42226A107   14,694 180 SH   SOLE   0 0 180
HERCULES CAPITAL INC COM 427096508   32,729 1,774 SH   SOLE   0 0 1,774
HIMS & HERS HEALTH INC COM CL A 433000106   7,256 469 SH   SOLE   0 0 469
HOME DEPOT INC COM 437076102   4,237,152 11,046 SH   SOLE   0 0 11,046
HONEYWELL INTL INC COM 438516106   112,067 546 SH   SOLE   0 0 546
HOST HOTELS & RESORTS INC COM 44107P104   2,447 118 SH   SOLE   0 0 118
HOWMET AEROSPACE INC COM 443201108   7,596 111 SH   SOLE   0 0 111
HSBC HLDGS PLC SPON ADR NEW 404280406   79 2 SH   SOLE   0 0 2
HUBSPOT INC COM 443573100   2,507 4 SH   SOLE   0 0 4
IDEXX LABS INC COM 45168D104   6,480 12 SH   SOLE   0 0 12
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   108,637 3,517 SH   SOLE   0 0 3,517
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,496,706 47,841 SH   SOLE   0 0 47,841
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   1,249,929 31,821 SH   SOLE   0 0 31,821
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,899 55 SH   SOLE   0 0 55
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   22,911 626 SH   SOLE   0 0 626
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,085,879 31,788 SH   SOLE   0 0 31,788
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   72,980 1,866 SH   SOLE   0 0 1,866
INSTALLED BLDG PRODS INC COM 45780R101   6,986 27 SH   SOLE   0 0 27
INSULET CORP COM 45784P101   2,571 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100   11,369 257 SH   SOLE   0 0 257
INTERNATIONAL BUSINESS MACHS COM 459200101   332,124 1,739 SH   SOLE   0 0 1,739
INTERNATIONAL PAPER CO COM 460146103   1,639 42 SH   SOLE   0 0 42
INTERNATIONAL SEAWAYS INC COM Y41053102   5,108 96 SH   SOLE   0 0 96
INTUITIVE SURGICAL INC COM NEW 46120E602   6,785 17 SH   SOLE   0 0 17
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   18,031 1,300 SH   SOLE   0 0 1,300
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   17,094 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,639,913 19,739 SH   SOLE   0 0 19,739
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   23,656 368 SH   SOLE   0 0 368
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,801 108 SH   SOLE   0 0 108
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   136,243 804 SH   SOLE   0 0 804
INVESCO QQQ TR UNIT SER 1 46090E103   3,031,391 6,827 SH   SOLE   0 0 6,827
INVESCO VALUE MUN INCOME TR COM 46132P108   8,340 695 SH   SOLE   0 0 695
ISHARES BITCOIN TR SHS 46438F101   8,499 210 SH   SOLE   0 0 210
ISHARES GOLD TR ISHARES NEW 464285204   1,062,307 25,287 SH   SOLE   0 0 25,287
ISHARES INC CORE MSCI EMKT 46434G103   16,054 311 SH   SOLE   0 0 311
ISHARES INC ESG AWR MSCI EM 46434G863   142,727 4,428 SH   SOLE   0 0 4,428
ISHARES SILVER TR ISHARES 46428Q109   29,120 1,280 SH   SOLE   0 0 1,280
ISHARES TR 0-5YR INVT GR CP 46434V100   24,791 504 SH   SOLE   0 0 504
ISHARES TR AGGRES ALLOC ETF 464289859   32,011 436 SH   SOLE   0 0 436
ISHARES TR COHEN STEER REIT 464287564   9,848 171 SH   SOLE   0 0 171
ISHARES TR CONSER ALLOC ETF 464289883   17,414 473 SH   SOLE   0 0 473
ISHARES TR CORE MSCI EAFE 46432F842   2,301,610 31,011 SH   SOLE   0 0 31,011
ISHARES TR CORE S&P MCP ETF 464287507   2,012,311 33,130 SH   SOLE   0 0 33,130
ISHARES TR CORE S&P SCP ETF 464287804   1,812,114 16,396 SH   SOLE   0 0 16,396
ISHARES TR CORE S&P US VLU 464287663   129,875 1,436 SH   SOLE   0 0 1,436
ISHARES TR CORE S&P500 ETF 464287200   3,525,473 6,706 SH   SOLE   0 0 6,706
ISHARES TR CORE US AGGBD ET 464287226   11,832 121 SH   SOLE   0 0 121
ISHARES TR EAFE GRWTH ETF 464288885   932,848 8,988 SH   SOLE   0 0 8,988
ISHARES TR EAFE VALUE ETF 464288877   159,198 2,926 SH   SOLE   0 0 2,926
ISHARES TR ESG AW MSCI EAFE 46435G516   6,632 83 SH   SOLE   0 0 83
ISHARES TR ESG AWR MSCI USA 46435G425   2,424,248 21,088 SH   SOLE   0 0 21,088
ISHARES TR EXPONENTIAL TECH 46434V381   21,702 364 SH   SOLE   0 0 364
ISHARES TR GL CLEAN ENE ETF 464288224   1,538 110 SH   SOLE   0 0 110
ISHARES TR GRWT ALLOCAT ETF 464289867   27,007 485 SH   SOLE   0 0 485
ISHARES TR IBOXX HI YD ETF 464288513   11,654 150 SH   SOLE   0 0 150
ISHARES TR IBOXX INV CP ETF 464287242   112 1 SH   SOLE   0 0 1
ISHARES TR ISHARES BIOTECH 464287556   5,904 43 SH   SOLE   0 0 43
ISHARES TR ISHARES SEMICDTR 464287523   62,618 277 SH   SOLE   0 0 277
ISHARES TR JPMORGAN USD EMG 464288281   54,139 604 SH   SOLE   0 0 604
ISHARES TR MODERT ALLOC ETF 464289875   18,049 422 SH   SOLE   0 0 422
ISHARES TR MRNING SM CP ETF 464288703   13,587 222 SH   SOLE   0 0 222
ISHARES TR MSCI ACWI ETF 464288257   35,462 322 SH   SOLE   0 0 322
ISHARES TR MSCI EAFE ETF 464287465   1,634,161 20,463 SH   SOLE   0 0 20,463
ISHARES TR MSCI EMG MKT ETF 464287234   351,749 8,563 SH   SOLE   0 0 8,563
ISHARES TR MSCI KLD400 SOC 464288570   3,971 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA ESG SLC 464288802   41,703 382 SH   SOLE   0 0 382
ISHARES TR MSCI USA MIN VOL 46429B697   90,573 1,084 SH   SOLE   0 0 1,084
ISHARES TR MSCI USA QLT FCT 46432F339   2,497,917 15,199 SH   SOLE   0 0 15,199
ISHARES TR MSCI USA VALUE 46432F388   31,740 293 SH   SOLE   0 0 293
ISHARES TR NATIONAL MUN ETF 464288414   522,662 4,857 SH   SOLE   0 0 4,857
ISHARES TR PUT 464287655   778,110 3,700 PRN Put SOLE   0 0 3,700
ISHARES TR RUS 1000 GRW ETF 464287614   529,478 1,571 SH   SOLE   0 0 1,571
ISHARES TR RUS 1000 VAL ETF 464287598   10,188 57 SH   SOLE   0 0 57
ISHARES TR RUS MID CAP ETF 464287499   276,422 3,287 SH   SOLE   0 0 3,287
ISHARES TR RUSSELL 2000 ETF 464287655   270,991 1,289 SH   SOLE   0 0 1,289
ISHARES TR S&P 500 GRWT ETF 464287309   25,661 304 SH   SOLE   0 0 304
ISHARES TR S&P 500 VAL ETF 464287408   269,523 1,443 SH   SOLE   0 0 1,443
ISHARES TR S&P MC 400GR ETF 464287606   156,981 1,720 SH   SOLE   0 0 1,720
ISHARES TR S&P MC 400VL ETF 464287705   151,503 1,281 SH   SOLE   0 0 1,281
ISHARES TR S&P SML 600 GWT 464287887   135,849 1,039 SH   SOLE   0 0 1,039
ISHARES TR SP SMCP600VL ETF 464287879   130,387 1,269 SH   SOLE   0 0 1,269
ISHARES TR TIPS BD ETF 464287176   617 6 SH   SOLE   0 0 6
ISHARES TR TRS FLT RT BD 46434V860   91,234 1,800 SH   SOLE   0 0 1,800
ISHARES TR U.S. ENERGY ETF 464287796   2,248 46 SH   SOLE   0 0 46
ISHARES TR U.S. REAL ES ETF 464287739   89,271 993 SH   SOLE   0 0 993
ISHARES TR US AER DEF ETF 464288760   7,521 57 SH   SOLE   0 0 57
ISHARES TR US SML CAP EQT 46434V290   13,162 207 SH   SOLE   0 0 207
ISHARES TR US TRSPRTION 464287192   9,988 142 SH   SOLE   0 0 142
ITRON INC COM 465741106   7,680 83 SH   SOLE   0 0 83
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   218,724 3,780 SH   SOLE   0 0 3,780
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   24,127 445 SH   SOLE   0 0 445
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   85,009 1,685 SH   SOLE   0 0 1,685
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   30,444 600 SH   SOLE   0 0 600
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,488,116 55,169 SH   SOLE   0 0 55,169
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   16,859 348 SH   SOLE   0 0 348
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,642,329 32,368 SH   SOLE   0 0 32,368
JFROG LTD ORD SHS M6191J100   8,004 181 SH   SOLE   0 0 181
JOHNSON & JOHNSON COM 478160104   66,187 418 SH   SOLE   0 0 418
JPMORGAN CHASE & CO COM 46625H100   168,642 842 SH   SOLE   0 0 842
KB FINL GROUP INC SPONSORED ADR 48241A105   24,942 479 SH   SOLE   0 0 479
KIMBERLY-CLARK CORP COM 494368103   9,939 77 SH   SOLE   0 0 77
KLA CORP COM NEW 482480100   3,576 5 SH   SOLE   0 0 5
KOHLS CORP COM 500255104   9,474 325 SH   SOLE   0 0 325
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   460 25 SH   SOLE   0 0 25
KRYSTAL BIOTECH INC COM 501147102   7,829 44 SH   SOLE   0 0 44
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,050 278 SH   SOLE   0 0 278
LAKELAND FINL CORP COM 511656100   7,893 119 SH   SOLE   0 0 119
LAM RESEARCH CORP COM 512807108   1,944 2 SH   SOLE   0 0 2
LAS VEGAS SANDS CORP COM 517834107   569 11 SH   SOLE   0 0 11
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,020 36 SH   SOLE   0 0 36
LEMAITRE VASCULAR INC COM 525558201   2,854 43 SH   SOLE   0 0 43
LEMONADE INC COM 52567D107   1,641 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104   3,956 23 SH   SOLE   0 0 23
LI AUTO INC SPONSORED ADS 50202M102   4,391 145 SH   SOLE   0 0 145
LISTED FD TR HORIZON KINETICS 53656F623   1,539,543 47,283 SH   SOLE   0 0 47,283
LKQ CORP COM 501889208   1,695 32 SH   SOLE   0 0 32
LOCKHEED MARTIN CORP COM 539830109   6,810 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107   13,219 52 SH   SOLE   0 0 52
LPL FINL HLDGS INC COM 50212V100   2,141 8 SH   SOLE   0 0 8
LUCID GROUP INC COM 549498103   1,668 585 SH   SOLE   0 0 585
LULULEMON ATHLETICA INC COM 550021109   4,688 12 SH   SOLE   0 0 12
LUMEN TECHNOLOGIES INC COM 550241103   1,011 648 SH   SOLE   0 0 648
LYFT INC CL A COM 55087P104   4,703 243 SH   SOLE   0 0 243
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,660 26 SH   SOLE   0 0 26
MACYS INC COM 55616P104   2,799 140 SH   SOLE   0 0 140
MAIN STR CAP CORP COM 56035L104   25,942 548 SH   SOLE   0 0 548
MANHATTAN ASSOCIATES INC COM 562750109   7,257 29 SH   SOLE   0 0 29
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,652 206 SH   SOLE   0 0 206
MARATHON PETE CORP COM 56585A102   3,224 16 SH   SOLE   0 0 16
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   3,174 351 SH   SOLE   0 0 351
MASTERCARD INCORPORATED CL A 57636Q104   5,298 11 SH   SOLE   0 0 11
MCDONALDS CORP COM 580135101   13,534 48 SH   SOLE   0 0 48
MCKESSON CORP COM 58155Q103   162,666 303 SH   SOLE   0 0 303
MEDICAL PPTYS TRUST INC COM 58463J304   9,101 1,936 SH   SOLE   0 0 1,936
MERCK & CO INC COM 58933Y105   62,709 475 SH   SOLE   0 0 475
MERUS N V COM N5749R100   5,134 114 SH   SOLE   0 0 114
META PLATFORMS INC CL A 30303M102   210,747 434 SH   SOLE   0 0 434
MGM RESORTS INTERNATIONAL COM 552953101   10,859 230 SH   SOLE   0 0 230
MICROCHIP TECHNOLOGY INC. COM 595017104   3,589 40 SH   SOLE   0 0 40
MICRON TECHNOLOGY INC COM 595112103   116,676 990 SH   SOLE   0 0 990
MICROSOFT CORP COM 594918104   2,359,468 5,608 SH   SOLE   0 0 5,608
MONDAY COM LTD SHS M7S64H106   16,037 71 SH   SOLE   0 0 71
MONGODB INC CL A 60937P106   3,228 9 SH   SOLE   0 0 9
MONOLITHIC PWR SYS INC COM 609839105   6,775 10 SH   SOLE   0 0 10
MORGAN STANLEY COM NEW 617446448   196,035 2,082 SH   SOLE   0 0 2,082
M-TRON INDS INC COM 55380K109   5,070 169 SH   SOLE   0 0 169
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   524 188 SH   SOLE   0 0 188
NAPCO SEC TECHNOLOGIES INC COM 630402105   13,695 341 SH   SOLE   0 0 341
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,072 89 SH   SOLE   0 0 89
NAVIGATOR HLDGS LTD SHS Y62132108   2,179 142 SH   SOLE   0 0 142
NEOGENOMICS INC COM NEW 64049M209   2,799 178 SH   SOLE   0 0 178
NETAPP INC COM 64110D104   7,558 72 SH   SOLE   0 0 72
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   94,000 8,000 SH   SOLE   0 0 8,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,173 23 SH   SOLE   0 0 23
NEWMONT CORP COM 651639106   3,800 106 SH   SOLE   0 0 106
NEWPARK RES INC COM PAR $.01NEW 651718504   5,661 784 SH   SOLE   0 0 784
NOKIA CORP SPONSORED ADR 654902204   25 7 SH   SOLE   0 0 7
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   105 5 SH   SOLE   0 0 5
NOVAGOLD RES INC COM NEW 66987E206   6,000 2,000 SH   SOLE   0 0 2,000
NOVO-NORDISK A S ADR 670100205   7,704 60 SH   SOLE   0 0 60
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   265 10 SH   SOLE   0 0 10
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   308 10 SH   SOLE   0 0 10
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,118 15 SH   SOLE   0 0 15
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   841 22 SH   SOLE   0 0 22
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   253 6 SH   SOLE   0 0 6
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   277 8 SH   SOLE   0 0 8
NUTANIX INC CL A 67059N108   4,444 72 SH   SOLE   0 0 72
NUVEEN FLOATING RATE INCOME COM 67072T108   6,111 700 SH   SOLE   0 0 700
NVIDIA CORPORATION COM 67066G104   163,555 181 SH   SOLE   0 0 181
NVR INC COM 62944T105   348,299 43 SH   SOLE   0 0 43
OAKTREE SPECIALTY LENDING CO COM 67401P405   16,466 838 SH   SOLE   0 0 838
OFG BANCORP COM 67103X102   2,872 78 SH   SOLE   0 0 78
OKTA INC CL A 679295105   11,404 109 SH   SOLE   0 0 109
OLO INC CL A 68134L109   2,158 393 SH   SOLE   0 0 393
OMEGA HEALTHCARE INVS INC COM 681936100   3,686 116 SH   SOLE   0 0 116
ON SEMICONDUCTOR CORP COM 682189105   1,913 26 SH   SOLE   0 0 26
ONESPAWORLD HOLDINGS LIMITED COM P73684113   11,220 848 SH   SOLE   0 0 848
OPERA LTD SPONSORED ADS 68373M107   5,913 374 SH   SOLE   0 0 374
ORACLE CORP COM 68389X105   582,244 4,635 SH   SOLE   0 0 4,635
ORGANON & CO COMMON STOCK 68622V106   527 28 SH   SOLE   0 0 28
OSHKOSH CORP COM 688239201   2,994 24 SH   SOLE   0 0 24
OVINTIV INC COM 69047Q102   1,309 25 SH   SOLE   0 0 25
OWENS CORNING NEW COM 690742101   3,170 19 SH   SOLE   0 0 19
PACCAR INC COM 693718108   14,139 114 SH   SOLE   0 0 114
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,879 212 SH   SOLE   0 0 212
PARSONS CORP DEL COM 70202L102   18,664 225 SH   SOLE   0 0 225
PDD HOLDINGS INC SPONSORED ADS 722304102   7,557 65 SH   SOLE   0 0 65
PELOTON INTERACTIVE INC CL A COM 70614W100   13 3 SH   SOLE   0 0 3
PFIZER INC COM 717081103   7,312 263 SH   SOLE   0 0 263
PGIM ETF TR PGIM ULTRA SH BD 69344A107   49,700 1,000 SH   SOLE   0 0 1,000
PHILLIPS 66 COM 718546104   3,431 21 SH   SOLE   0 0 21
PIMCO ETF TR ACTIVE BD ETF 72201R775   472,137 5,140 SH   SOLE   0 0 5,140
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,029,079 10,236 SH   SOLE   0 0 10,236
PIONEER NAT RES CO COM 723787107   2,888 11 SH   SOLE   0 0 11
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   32,142 1,761 SH   SOLE   0 0 1,761
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   13 8 SH   SOLE   0 0 8
POWELL INDS INC COM 739128106   8,837 62 SH   SOLE   0 0 62
PPL CORP COM 69351T106   6,635 241 SH   SOLE   0 0 241
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,995 39 SH   SOLE   0 0 39
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   2,776 73 SH   SOLE   0 0 73
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   3 1 SH   SOLE   0 0 1
PROCORE TECHNOLOGIES INC COM 74275K108   23,583 287 SH   SOLE   0 0 287
PROCTER AND GAMBLE CO COM 742718109   10,222 63 SH   SOLE   0 0 63
PROG HOLDINGS INC COM NPV 74319R101   2,205 64 SH   SOLE   0 0 64
PROGRESSIVE CORP COM 743315103   3,206 16 SH   SOLE   0 0 16
PROSHARES TR BITCOIN STRATE 74347G440   47,675 1,476 SH   SOLE   0 0 1,476
PROSHARES TR S&P 500 DV ARIST 74348A467   2,852,426 28,128 SH   SOLE   0 0 28,128
PROSHARES TR S&P MDCP 400 DIV 74347B680   5,372 68 SH   SOLE   0 0 68
PROSHARES TR S&P TECH DIVIDEN 74347G606   3,744 52 SH   SOLE   0 0 52
PROSHARES TR II ULTA BLMBG 2017 74347Y888   30,921 937 SH   SOLE   0 0 937
PUBMATIC INC COM CL A 74467Q103   7,709 325 SH   SOLE   0 0 325
PUTNAM MANAGED MUN INCOME TR COM 746823103   2,396 400 SH   SOLE   0 0 400
QORVO INC COM 74736K101   2,756 24 SH   SOLE   0 0 24
QUALCOMM INC COM 747525103   91,875 543 SH   SOLE   0 0 543
QUANTA SVCS INC COM 74762E102   6,238 24 SH   SOLE   0 0 24
QUANTERIX CORP COM 74766Q101   7,822 332 SH   SOLE   0 0 332
QUEST DIAGNOSTICS INC COM 74834L100   267 2 SH   SOLE   0 0 2
RANGE RES CORP COM 75281A109   876 25 SH   SOLE   0 0 25
REAVES UTIL INCOME FD COM SH BEN INT 756158101   28,900 1,072 SH   SOLE   0 0 1,072
REGENERON PHARMACEUTICALS COM 75886F107   1,925 2 SH   SOLE   0 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100   253 12 SH   SOLE   0 0 12
RIOT PLATFORMS INC COM 767292105   4,064 332 SH   SOLE   0 0 332
RITHM CAPITAL CORP COM NEW 64828T201   30,496 2,733 SH   SOLE   0 0 2,733
ROCKWELL AUTOMATION INC COM 773903109   2,331 8 SH   SOLE   0 0 8
ROKU INC COM CL A 77543R102   7,756 119 SH   SOLE   0 0 119
ROOT INC CL A NEW 77664L207   8,491 139 SH   SOLE   0 0 139
ROPER TECHNOLOGIES INC COM 776696106   7,291 13 SH   SOLE   0 0 13
ROYAL CARIBBEAN GROUP COM V7780T103   8,619 62 SH   SOLE   0 0 62
RTX CORPORATION COM 75513E101   13,441 138 SH   SOLE   0 0 138
RXSIGHT INC COM 78349D107   13,205 256 SH   SOLE   0 0 256
SABRA HEALTH CARE REIT INC COM 78573L106   5,170 350 SH   SOLE   0 0 350
SALESFORCE INC COM 79466L302   50,599 168 SH   SOLE   0 0 168
SAMSARA INC COM CL A 79589L106   7,710 204 SH   SOLE   0 0 204
SANDSTORM GOLD LTD COM NEW 80013R206   5,466 1,041 SH   SOLE   0 0 1,041
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,548 259 SH   SOLE   0 0 259
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   266,017 6,817 SH   SOLE   0 0 6,817
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,899 113 SH   SOLE   0 0 113
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,946,479 20,993 SH   SOLE   0 0 20,993
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   269,533 4,343 SH   SOLE   0 0 4,343
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   74,598 916 SH   SOLE   0 0 916
SCHWAB STRATEGIC TR US REIT ETF 808524847   203 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   724 15 SH   SOLE   0 0 15
SCORPIO TANKERS INC SHS Y7542C130   7,513 105 SH   SOLE   0 0 105
SEA LTD SPONSORD ADS 81141R100   54 1 SH   SOLE   0 0 1
SELECT MED HLDGS CORP COM 81619Q105   664 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,777 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,877 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR INDL 81369Y704   1,445 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   48,575 264 SH   SOLE   0 0 264
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   41,304 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   143,547 689 SH   SOLE   0 0 689
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   15,285 610 SH   SOLE   0 0 610
SERVICENOW INC COM 81762P102   9,149 12 SH   SOLE   0 0 12
SFL CORPORATION LTD SHS G7738W106   7,892 599 SH   SOLE   0 0 599
SHERWIN WILLIAMS CO COM 824348106   11,810 34 SH   SOLE   0 0 34
SHOPIFY INC CL A 82509L107   3,242 42 SH   SOLE   0 0 42
SIMON PPTY GROUP INC NEW COM 828806109   783 5 SH   SOLE   0 0 5
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   15,203 623 SH   SOLE   0 0 623
SITIO ROYALTIES CORP CLASS A COM 82983N108   14,770 597 SH   SOLE   0 0 597
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,694 499 SH   SOLE   0 0 499
SKYWEST INC COM 830879102   5,665 82 SH   SOLE   0 0 82
SLM CORP COM 78442P106   8,281 380 SH   SOLE   0 0 380
SM ENERGY CO COM 78454L100   5,484 110 SH   SOLE   0 0 110
SMARTSHEET INC COM CL A 83200N103   308 8 SH   SOLE   0 0 8
SNAP INC CL A 83304A106   574 50 SH   SOLE   0 0 50
SNOWFLAKE INC CL A 833445109   4,040 25 SH   SOLE   0 0 25
SONY GROUP CORP SPONSORED ADR 835699307   8,317 97 SH   SOLE   0 0 97
SOUTHWEST AIRLS CO COM 844741108   292 10 SH   SOLE   0 0 10
SP PLUS CORP COM 78469C103   1,880 36 SH   SOLE   0 0 36
SPDR GOLD TR GOLD SHS 78463V107   2,844,079 13,825 SH   SOLE   0 0 13,825
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   144,071 2,742 SH   SOLE   0 0 2,742
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   388,788 10,743 SH   SOLE   0 0 10,743
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,091,814 5,911 SH   SOLE   0 0 5,911
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,867 64 SH   SOLE   0 0 64
SPDR SER TR NUVEEN BLOOMBERG 78464A284   152,952 5,954 SH   SOLE   0 0 5,954
SPDR SER TR PORTFOLIO S&P400 78464A847   667 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854   354,729 5,765 SH   SOLE   0 0 5,765
SPDR SER TR PORTFOLIO S&P600 78468R853   45,724 1,062 SH   SOLE   0 0 1,062
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,188 44 SH   SOLE   0 0 44
SPDR SER TR S&P 600 SMCP GRW 78464A201   717 8 SH   SOLE   0 0 8
SPDR SER TR S&P BIOTECH 78464A870   1,035,587 10,914 SH   SOLE   0 0 10,914
SPDR SER TR S&P KENSHO NEW 78468R648   897 19 SH   SOLE   0 0 19
SPOK HLDGS INC COM 84863T106   5,296 332 SH   SOLE   0 0 332
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,862 26 SH   SOLE   0 0 26
SPRINKLR INC CL A 85208T107   2,185 178 SH   SOLE   0 0 178
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   33,551 1,324 SH   SOLE   0 0 1,324
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   3,582 114 SH   SOLE   0 0 114
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,491,365 201,813 SH   SOLE   0 0 201,813
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   25,119 3,030 SH   SOLE   0 0 3,030
SPX TECHNOLOGIES INC COM 78473E103   8,004 65 SH   SOLE   0 0 65
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,792 59 SH   SOLE   0 0 59
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   280,584 7,006 SH   SOLE   0 0 7,006
STANLEY BLACK & DECKER INC COM 854502101   2,735 28 SH   SOLE   0 0 28
STARWOOD PPTY TR INC COM 85571B105   29,101 1,431 SH   SOLE   0 0 1,431
STATE STR CORP COM 857477103   464 6 SH   SOLE   0 0 6
SUMMIT MATLS INC CL A 86614U100   3,834 86 SH   SOLE   0 0 86
SUPER MICRO COMPUTER INC COM 86800U104   19,191 19 SH   SOLE   0 0 19
SYNOVUS FINL CORP COM NEW 87161C501   8,493 212 SH   SOLE   0 0 212
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   394,389 13,046 SH   SOLE   0 0 13,046
T STAMP INC CL A NEW 873048409   924 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,497 11 SH   SOLE   0 0 11
TALPHERA INC COM NEW 00444T209   52 50 SH   SOLE   0 0 50
TARSUS PHARMACEUTICALS INC COM 87650L103   8,143 224 SH   SOLE   0 0 224
TAYLOR MORRISON HOME CORP COM 87724P106   8,456 136 SH   SOLE   0 0 136
TECHNIPFMC PLC COM G87110105   7,609 303 SH   SOLE   0 0 303
TEEKAY TANKERS LTD CL A Y8565N300   3,680 63 SH   SOLE   0 0 63
TELADOC HEALTH INC COM 87918A105   755 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   65,219 371 SH   SOLE   0 0 371
TEXAS ROADHOUSE INC COM 882681109   8,187 53 SH   SOLE   0 0 53
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   125 28 SH   SOLE   0 0 28
THE CIGNA GROUP COM 125523100   1,090 3 SH   SOLE   0 0 3
THE TRADE DESK INC COM CL A 88339J105   10,316 118 SH   SOLE   0 0 118
TILRAY BRANDS INC COM 88688T100   643 260 SH   SOLE   0 0 260
TIM S A SPONSORED ADR 88706T108   4,970 280 SH   SOLE   0 0 280
TOAST INC CL A 888787108   3,639 146 SH   SOLE   0 0 146
TOLL BROTHERS INC COM 889478103   13,986 108 SH   SOLE   0 0 108
TOPBUILD CORP COM 89055F103   3,967 9 SH   SOLE   0 0 9
TRACTOR SUPPLY CO COM 892356106   8,114 31 SH   SOLE   0 0 31
TRADEWEB MKTS INC CL A 892672106   7,813 75 SH   SOLE   0 0 75
TRANSMEDICS GROUP INC COM 89377M109   7,764 105 SH   SOLE   0 0 105
TRAVELERS COMPANIES INC COM 89417E109   3,077 13 SH   SOLE   0 0 13
TRAVERE THERAPEUTICS INC COM 89422G107   7,687 997 SH   SOLE   0 0 997
TREX CO INC COM 89531P105   11,372 114 SH   SOLE   0 0 114
TRILOGY METALS INC NEW COM 89621C105   167 333 SH   SOLE   0 0 333
TRUIST FINL CORP COM 89832Q109   54,183 1,390 SH   SOLE   0 0 1,390
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,169 35 SH   SOLE   0 0 35
TRUPANION INC COM 898202106   2,568 93 SH   SOLE   0 0 93
TYSON FOODS INC CL A 902494103   2,434 41 SH   SOLE   0 0 41
UNDER ARMOUR INC CL C 904311206   36 5 SH   SOLE   0 0 5
UNION PAC CORP COM 907818108   353,447 1,437 SH   SOLE   0 0 1,437
UNIQURE NV SHS N90064101   1,940 373 SH   SOLE   0 0 373
UNITED BANKSHARES INC WEST V COM 909907107   5,404 151 SH   SOLE   0 0 151
UNITED PARCEL SERVICE INC CL B 911312106   57,074 384 SH   SOLE   0 0 384
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   32,686 820 SH   SOLE   0 0 820
UNITEDHEALTH GROUP INC COM 91324P102   3,574 7 SH   SOLE   0 0 7
UNITY SOFTWARE INC COM 91332U101   2,243 84 SH   SOLE   0 0 84
UNIVERSAL HLTH SVCS INC CL B 913903100   7,481 41 SH   SOLE   0 0 41
UNIVERSAL TECHNICAL INST INC COM 913915104   5,468 343 SH   SOLE   0 0 343
UNUM GROUP COM 91529Y106   7,835 146 SH   SOLE   0 0 146
UPSTART HLDGS INC COM 91680M107   2,689 100 SH   SOLE   0 0 100
UPWORK INC COM 91688F104   7,614 621 SH   SOLE   0 0 621
VALE S A SPONSORED ADS 91912E105   5,315 436 SH   SOLE   0 0 436
VALERO ENERGY CORP COM 91913Y100   3,244 19 SH   SOLE   0 0 19
VANECK ETF TRUST BDC INCOME ETF 92189F411   20,274 1,200 SH   SOLE   0 0 1,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,087 98 SH   SOLE   0 0 98
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,635 68 SH   SOLE   0 0 68
VANECK ETF TRUST LONG MUNI ETF 92189F536   34,219 1,900 SH   SOLE   0 0 1,900
VANECK ETF TRUST NATURAL RESOURC 92189F841   825,232 16,203 SH   SOLE   0 0 16,203
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   5,805 64 SH   SOLE   0 0 64
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   50,197 223 SH   SOLE   0 0 223
VANECK MERK GOLD TR GOLD TRUST 921078101   36,516 1,700 SH   SOLE   0 0 1,700
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   413 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   586,555 6,634 SH   SOLE   0 0 6,634
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   896,679 8,834 SH   SOLE   0 0 8,834
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,029 133 SH   SOLE   0 0 133
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   582 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,379 48 SH   SOLE   0 0 48
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,737 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS GROWTH ETF 922908736   140,434 408 SH   SOLE   0 0 408
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,597 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,223 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629   74,958 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   192,782 2,229 SH   SOLE   0 0 2,229
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,313 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,757 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS SML CP GRW ETF 922908595   427,715 1,641 SH   SOLE   0 0 1,641
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,011,734 3,893 SH   SOLE   0 0 3,893
VANGUARD INDEX FDS VALUE ETF 922908744   6,218 38 SH   SOLE   0 0 38
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   70,509 1,688 SH   SOLE   0 0 1,688
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   260,473 3,868 SH   SOLE   0 0 3,868
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   444,270 4,021 SH   SOLE   0 0 4,021
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   147 3 SH   SOLE   0 0 3
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   78,218 1,546 SH   SOLE   0 0 1,546
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   143,469 1,782 SH   SOLE   0 0 1,782
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   78,359 1,014 SH   SOLE   0 0 1,014
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,915,461 24,357 SH   SOLE   0 0 24,357
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   582,110 3,188 SH   SOLE   0 0 3,188
VANGUARD STAR FDS VG TL INTL STK F 921909768   666,638 11,055 SH   SOLE   0 0 11,055
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   83,577 1,666 SH   SOLE   0 0 1,666
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   219,113 1,811 SH   SOLE   0 0 1,811
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,106,705 13,574 SH   SOLE   0 0 13,574
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,472 65 SH   SOLE   0 0 65
VANGUARD WORLD FD CONSUM STP ETF 92204A207   613 3 SH   SOLE   0 0 3
VANGUARD WORLD FD ENERGY ETF 92204A306   20,935 159 SH   SOLE   0 0 159
VANGUARD WORLD FD ESG INTL STK ETF 921910725   375 7 SH   SOLE   0 0 7
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   542 2 SH   SOLE   0 0 2
VAXART INC COM NEW 92243A200   470 361 SH   SOLE   0 0 361
VBI VACCINES INC CDA COM NEW 91822J202   15 24 SH   SOLE   0 0 24
VERINT SYS INC COM 92343X100   3,050 92 SH   SOLE   0 0 92
VERTEX INC CL A 92538J106   8,036 253 SH   SOLE   0 0 253
VERVE THERAPEUTICS INC COM 92539P101   7,796 587 SH   SOLE   0 0 587
VIATRIS INC COM 92556V106   384 32 SH   SOLE   0 0 32
VISA INC COM CL A 92826C839   3,659 13 SH   SOLE   0 0 13
VITA COCO CO INC COM 92846Q107   4,496 184 SH   SOLE   0 0 184
VITAL ENERGY INC COM 516806205   10,403 198 SH   SOLE   0 0 198
VIZSLA SILVER CORP COM NEW 92859G202   7,980 6,000 SH   SOLE   0 0 6,000
VOYAGER THERAPEUTICS INC COM 92915B106   7,988 858 SH   SOLE   0 0 858
WABTEC COM 929740108   443 3 SH   SOLE   0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108   304 14 SH   SOLE   0 0 14
WALKER & DUNLOP INC COM 93148P102   2,278 23 SH   SOLE   0 0 23
WALMART INC COM 931142103   145,853 2,424 SH   SOLE   0 0 2,424
WARNER BROS DISCOVERY INC COM SER A 934423104   297 34 SH   SOLE   0 0 34
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,290 39 SH   SOLE   0 0 39
WAYFAIR INC CL A 94419L101   2,716 40 SH   SOLE   0 0 40
WELLS FARGO CO NEW COM 949746101   86,940 1,500 SH   SOLE   0 0 1,500
WESTERN DIGITAL CORP. COM 958102105   8,462 124 SH   SOLE   0 0 124
WEX INC COM 96208T104   2,138 9 SH   SOLE   0 0 9
WINGSTOP INC COM 974155103   8,428 23 SH   SOLE   0 0 23
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   21,972 631 SH   SOLE   0 0 631
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,698 97 SH   SOLE   0 0 97
WISDOMTREE TR PUTWRITE STRAT 97717X560   41,676 1,252 SH   SOLE   0 0 1,252
WIX COM LTD SHS M98068105   4,125 30 SH   SOLE   0 0 30
WOODWARD INC COM 980745103   2,929 19 SH   SOLE   0 0 19
WORKDAY INC CL A 98138H101   7,365 27 SH   SOLE   0 0 27
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,102 25 SH   SOLE   0 0 25
WSFS FINL CORP COM 929328102   8,397 186 SH   SOLE   0 0 186
XENCOR INC COM 98401F105   2,789 126 SH   SOLE   0 0 126
ZAI LAB LTD ADR 98887Q104   177 11 SH   SOLE   0 0 11
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,896 29 SH   SOLE   0 0 29
ZSCALER INC COM 98980G102   10,403 54 SH   SOLE   0 0 54