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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   456,022 3,140 SH   SOLE 0 0 0 3,140
AAR CORP COM 000361105   2,736 25 SH   SOLE 0 0 0 25
ABBOTT LABORATORIES COM 002824100   101,809 992 SH   SOLE 0 0 0 992
ABBVIE INC COM 00287Y109   260,486 1,198 SH   SOLE 0 0 0 1,198
ABERCROMBIE & FITCH CO CL A 002896207   18,274 200 SH   SOLE 0 0 0 200
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   354,584 24,590 SH   SOLE 0 0 0 24,590
ABRDN AUSTRALIA EQUITY FD IN COM 003011111   4,036 333 SH   SOLE 0 0 0 333
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207   67,836 6,139 SH   SOLE 0 0 0 6,139
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   799,572 44,945 SH   SOLE 0 0 0 44,945
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   31,433 1,871 SH   SOLE 0 0 0 1,871
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   404 3 SH   SOLE 0 0 0 3
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   891 5 SH   SOLE 0 0 0 5
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   355,118 30,430 SH   SOLE 0 0 0 30,430
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,002 116 SH   SOLE 0 0 0 116
ACCO BRANDS CORP COM 00081T108   7,380 2,460 SH   SOLE 0 0 0 2,460
ACI WORLDWIDE INC COM 004498101   656 16 SH   SOLE 0 0 0 16
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   3,864 200 SH   SOLE 0 0 0 200
ADOBE INC COM 00724F101   263,256 1,083 SH   SOLE 0 0 0 1,083
ADT INC DEL COM 00090Q103   1,988 300 SH   SOLE 0 0 0 300
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,559 77 SH   SOLE 0 0 0 77
ADVANCED MICRO DEVICES INC COM 007903107   1,464,899 7,201 SH   SOLE 0 0 0 7,201
ADVANSIX INC COM 00773T101   2,196 90 SH   SOLE 0 0 0 90
ADVENT CONV & INCOME FD COM 00764C109   11,450 1,026 SH   SOLE 0 0 0 1,026
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,601 451 SH   SOLE 0 0 0 451
AECOM COM 00766T100   5,683 67 SH   SOLE 0 0 0 67
AEGON LTD AMER REG 1 CERT 0076CA104   12,705 1,750 SH   SOLE 0 0 0 1,750
AERCAP HOLDINGS NV SHS N00985106   137 1 SH   SOLE 0 0 0 1
AFFIRM HLDGS INC COM CL A 00827B106   19,611 428 SH   SOLE 0 0 0 428
AFLAC INC COM 001055102   88,865 810 SH   SOLE 0 0 0 810
AGCO CORP COM 001084102   5,794 50 SH   SOLE 0 0 0 50
AGF INVTS TR US MARKET NETRL 00110G408   54,891 3,932 SH   SOLE 0 0 0 3,932
AGILENT TECHNOLOGIES INC COM 00846U101   11,309 99 SH   SOLE 0 0 0 99
AGILYSYS INC COM 00847J105   213 3 SH   SOLE 0 0 0 3
AGIOS PHARMACEUTICALS INC COM 00847X104   3,383 100 SH   SOLE 0 0 0 100
AGNC INVT CORP COM 00123Q104   673,189 66,324 SH   SOLE 0 0 0 66,324
AGNICO EAGLE MINES LTD COM 008474108   609 3 SH   SOLE 0 0 0 3
AIR PRODUCTS AND CHEMICALS I COM 009158106   5,029 17 SH   SOLE 0 0 0 17
AIRBNB INC COM CL A 009066101   134,488 1,065 SH   SOLE 0 0 0 1,065
ALBEMARLE CORP COM 012653101   144,070 800 SH   SOLE 0 0 0 800
ALCOA CORP COM 013872106   28,799 434 SH   SOLE 0 0 0 434
ALERUS FINL CORP COM 01446U103   4,784 200 SH   SOLE 0 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   98,110 782 SH   SOLE 0 0 0 782
ALLEGIANT TRAVEL CO COM 01748X102   2,026 25 SH   SOLE 0 0 0 25
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   49,770 1,800 SH   SOLE 0 0 0 1,800
ALLIANT ENERGY CORP COM 018802108   502 7 SH   SOLE 0 0 0 7
ALLSTATE CORP COM 020002101   412,821 1,974 SH   SOLE 0 0 0 1,974
ALLY FINL INC COM 02005N100   126,831 3,233 SH   SOLE 0 0 0 3,233
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,323 4 SH   SOLE 0 0 0 4
ALPHABET INC CAP STK CL A 02079K305   1,347,668 4,687 SH   SOLE 0 0 0 4,687
ALPHABET INC CAP STK CL C 02079K107   808,640 2,819 SH   SOLE 0 0 0 2,819
ALPINE INCOME PPTY TR INC COM 02083X103   387,108 21,506 SH   SOLE 0 0 0 21,506
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   6,900 104 SH   SOLE 0 0 0 104
ALPS ETF TR ALERIAN ENERGY 00162Q676   16,469 431 SH   SOLE 0 0 0 431
ALPS ETF TR ALERIAN MLP 00162Q452   2,106 40 SH   SOLE 0 0 0 40
ALPS ETF TR OSHARES US QUALT 00162Q387   46,835 841 SH   SOLE 0 0 0 841
ALPS ETF TR OSHARES US SMLCP 00162Q395   47,777 1,092 SH   SOLE 0 0 0 1,092
ALPS ETF TR OSHS GBL INTER 00162Q361   257,314 6,306 SH   SOLE 0 0 0 6,306
ALPS ETF TR SECTR DIV DOGS 00162Q858   11,251 173 SH   SOLE 0 0 0 173
ALPS ETF TR SMITH CORE PLUS 00162Q346   911,161 35,378 SH   SOLE 0 0 0 35,378
ALTRIA GROUP INC COM 02209S103   274,446 4,097 SH   SOLE 0 0 0 4,097
AMAZON COM INC COM 023135106   5,840,099 28,041 SH   SOLE 0 0 0 28,041
AMCOR PLC COM NEW G0250X149   14,469 364 SH   SOLE 0 0 0 364
AMDOCS LTD SHS G02602103   1,053 16 SH   SOLE 0 0 0 16
AMERICAN AIRLINES GROUP INC COM 02376R102   17,893 1,666 SH   SOLE 0 0 0 1,666
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   20,306 252 SH   SOLE 0 0 0 252
AMERICAN ELEC PWR CO INC COM 025537101   21,366 163 SH   SOLE 0 0 0 163
AMERICAN EXPRESS CO COM 025816109   1,116,817 3,692 SH   SOLE 0 0 0 3,692
AMERICAN FINANCIAL GROUP INC COM 025932104   19,156 150 SH   SOLE 0 0 0 150
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   92,745 1,956 SH   SOLE 0 0 0 1,956
AMERICAN INTL GROUP INC COM NEW 026874784   573,184 7,617 SH   SOLE 0 0 0 7,617
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   3,195 375 SH   SOLE 0 0 0 375
AMERICAN TOWER CORP COM 03027X100   36,184 210 SH   SOLE 0 0 0 210
AMERICAN WTR WKS CO INC NEW COM 030420103   11,497 84 SH   SOLE 0 0 0 84
AMERIPRISE FINL INC COM 03076C106   1,333 3 SH   SOLE 0 0 0 3
AMETEK INC COM 031100100   10,100 47 SH   SOLE 0 0 0 47
AMGEN INC COM 031162100   579,497 1,647 SH   SOLE 0 0 0 1,647
AMPHENOL CORP CL A 032095101   4,555 36 SH   SOLE 0 0 0 36
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   1,197 52 SH   SOLE 0 0 0 52
AMPLIFY ETF TR CEF HIGH INCOME 032108847   87,435 7,927 SH   SOLE 0 0 0 7,927
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   24,403 603 SH   SOLE 0 0 0 603
ANALOG DEVICES INC COM 032654105   22,270 70 SH   SOLE 0 0 0 70
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   131 15 SH   SOLE 0 0 0 15
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   19,959 205 SH   SOLE 0 0 0 205
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   8,602 124 SH   SOLE 0 0 0 124
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,788,626 82,122 SH   SOLE 0 0 0 82,122
ANTERO MIDSTREAM CORP COM 03676B102   11,400 500 SH   SOLE 0 0 0 500
AON PLC SHS CL A G0403H108   1,598,407 4,952 SH   SOLE 0 0 0 4,952
APOLLO COML REAL ESTATE FIN COM 03762U105   574,656 53,160 SH   SOLE 0 0 0 53,160
APOLLO GLOBAL MGMT INC COM 03769M106   3,231 29 SH   SOLE 0 0 0 29
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,648 401 SH   SOLE 0 0 0 401
APPLE INC COM 037833100   17,141,361 67,542 SH   SOLE 0 0 0 67,542
APPLIED DIGITAL CORP COM NEW 038169207   2,944 124 SH   SOLE 0 0 0 124
APPLIED MATLS INC COM 038222105   71,905 210 SH   SOLE 0 0 0 210
APPLOVIN CORP COM CL A 03831W108   319,594 803 SH   SOLE 0 0 0 803
APTIV PLC COM SHS G3265R107   1,528 22 SH   SOLE 0 0 0 22
ARBOR REALTY TRUST INC COM 038923108   3,335 433 SH   SOLE 0 0 0 433
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   416 8 SH   SOLE 0 0 0 8
ARCH CAP GROUP LTD ORD G0450A105   5,471 57 SH   SOLE 0 0 0 57
ARCHER AVIATION INC COM CL A 03945R102   26 5 SH   SOLE 0 0 0 5
ARCHER DANIELS MIDLAND CO COM 039483102   14,044 193 SH   SOLE 0 0 0 193
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   356,581 15,135 SH   SOLE 0 0 0 15,135
ARDAGH METAL PACKAGING S A SHS L02235106   8,100 2,000 SH   SOLE 0 0 0 2,000
ARES CAPITAL CORP COM 04010L103   451,059 25,031 SH   SOLE 0 0 0 25,031
ARES COML REAL ESTATE CORP COM 04013V108   30,433 6,148 SH   SOLE 0 0 0 6,148
ARES DYNAMIC CR ALLOCATION F COM 04014F102   9,728 800 SH   SOLE 0 0 0 800
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,001 110 SH   SOLE 0 0 0 110
ARISTA NETWORKS INC COM SHS 040413205   12,401 101 SH   SOLE 0 0 0 101
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   193,302 1,719 SH   SOLE 0 0 0 1,719
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   7,602 200 SH   SOLE 0 0 0 200
ARK ETF TR INNOVATION ETF 00214Q104   382,221 5,655 SH   SOLE 0 0 0 5,655
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,015 25 SH   SOLE 0 0 0 25
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   17 1 SH   SOLE 0 0 0 1
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   25,473 700 SH   SOLE 0 0 0 700
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,084 50 SH   SOLE 0 0 0 50
ASML HLDG NV N Y REGISTRY SHS N07059210   67,842 51 SH   SOLE 0 0 0 51
AST SPACEMOBILE INC COM CL A 00217D100   8,287 100 SH   SOLE 0 0 0 100
ASTRAZENECA PLC ORD G0593M107   37,866 192 SH   SOLE 0 0 0 192
ASTRONICS CORP COM 046433108   12,011 180 SH   SOLE 0 0 0 180
AT&T INC COM 00206R102   402,343 13,879 SH   SOLE 0 0 0 13,879
ATI INC COM 01741R102   37,674 259 SH   SOLE 0 0 0 259
ATLASSIAN CORPORATION CL A 049468101   6,825 100 SH   SOLE 0 0 0 100
ATMOS ENERGY CORP COM 049560105   924 5 SH   SOLE 0 0 0 5
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   681 12 SH   SOLE 0 0 0 12
AURA MINERALS INC SHS NEW G06973112   36,720 450 SH   SOLE 0 0 0 450
AUTODESK INC COM 052769106   11,731 49 SH   SOLE 0 0 0 49
AUTOHOME INC SP ADS RP CL A 05278C107   1,737 100 SH   SOLE 0 0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103   55,294 270 SH   SOLE 0 0 0 270
AVIS BUDGET GROUP INC COM 053774105   292 2 SH   SOLE 0 0 0 2
AXON ENTERPRISE INC COM 05464C101   103,200 243 SH   SOLE 0 0 0 243
AZZ INC COM 002474104   6,256 50 SH   SOLE 0 0 0 50
B & G FOODS INC COM 05508R106   40,590 8,118 SH   SOLE 0 0 0 8,118
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   103,193 8,322 SH   SOLE 0 0 0 8,322
BAKER HUGHES COMPANY CL A 05722G100   6,288 103 SH   SOLE 0 0 0 103
BALL CORP COM 058498106   29,555 500 SH   SOLE 0 0 0 500
BANC OF CALIFORNIA INC COM 05990K106   35,842 2,025 SH   SOLE 0 0 0 2,025
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,509 162 SH   SOLE 0 0 0 162
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,650 1,000 SH   SOLE 0 0 0 1,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   5,930 1,000 SH   SOLE 0 0 0 1,000
BANCO SANTANDER SA ADR 05964H105   5,663 502 SH   SOLE 0 0 0 502
BANK AMERICA CORP COM 060505104   72,237 1,482 SH   SOLE 0 0 0 1,482
BANK HAWAII CORP COM 062540109   5,866 79 SH   SOLE 0 0 0 79
BANK MONTREAL MEDIUM COM 063671101   7,714 57 SH   SOLE 0 0 0 57
BANK NEW YORK MELLON CORP COM 064058100   172,669 1,456 SH   SOLE 0 0 0 1,456
BANK NOVA SCOTIA B C COM 064149107   272,735 3,935 SH   SOLE 0 0 0 3,935
BARCLAYS PLC ADR 06738E204   18,959 896 SH   SOLE 0 0 0 896
BARINGS BDC INC COM 06759L103   200,532 24,366 SH   SOLE 0 0 0 24,366
BARRICK MNG CORP COM SHS 06849F108   382,691 9,382 SH   SOLE 0 0 0 9,382
BAXTER INTL INC COM 071813109   3,043 181 SH   SOLE 0 0 0 181
BCE INC COM NEW 05534B760   52,778 2,065 SH   SOLE 0 0 0 2,065
BEACON FINANCIAL CORP. COM 084680107   15,120 504 SH   SOLE 0 0 0 504
BECTON DICKINSON & CO COM 075887109   8,176 52 SH   SOLE 0 0 0 52
BERKLEY W R CORP COM 084423102   31,881 481 SH   SOLE 0 0 0 481
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,270,303 8,911 SH   SOLE 0 0 0 8,911
BEST BUY INC COM 086516101   19,548 300 SH   SOLE 0 0 0 300
BHP BILLITON LIMITED SPONSORED ADS 088606108   13,966 192 SH   SOLE 0 0 0 192
BIOGEN INC COM 09062X103   183 1 SH   SOLE 0 0 0 1
BIOXCEL THERAPEUTICS INC COM NEW 09075P204   1 1 SH   SOLE 0 0 0 1
BITFARMS LTD COM 09173B107   2 1 SH   SOLE 0 0 0 1
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101   40,146 900 SH   SOLE 0 0 0 900
BLACK STONE MINERALS L P COM UNIT 09225M101   1,512 100 SH   SOLE 0 0 0 100
BLACKLINE INC COM 09239B109   1,295 35 SH   SOLE 0 0 0 35
BLACKROCK ENERGY & RES TR COM 09250U101   41,544 2,400 SH   SOLE 0 0 0 2,400
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   46,851 3,450 SH   SOLE 0 0 0 3,450
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   1,248,498 24,086 SH   SOLE 0 0 0 24,086
BLACKROCK INC COM 09290D101   176,995 184 SH   SOLE 0 0 0 184
BLACKROCK MUNIYILD QULT FD I COM 09254F100   8,256 748 SH   SOLE 0 0 0 748
BLACKROCK RES & COMMODITIES SHS 09257A108   539,973 44,811 SH   SOLE 0 0 0 44,811
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   7,270 200 SH   SOLE 0 0 0 200
BLACKROCK TCP CAPITAL CORP COM 09259E108   9,086 2,517 SH   SOLE 0 0 0 2,517
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   5,276 200 SH   SOLE 0 0 0 200
BLACKSTONE INC COM 09260D107   415,804 3,616 SH   SOLE 0 0 0 3,616
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   5,847 298 SH   SOLE 0 0 0 298
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   665,553 27,224 SH   SOLE 0 0 0 27,224
BLOCK H & R INC COM 093671105   32 1 SH   SOLE 0 0 0 1
BLOCK INC CL A 852234103   6,018 100 SH   SOLE 0 0 0 100
BLUE BIRD CORP COM 095306106   38,333 675 SH   SOLE 0 0 0 675
BLUE OWL CAPITAL CORPORATION COM 69121K104   299,750 26,225 SH   SOLE 0 0 0 26,225
BLUEROCK PVT REAL ESTATE FD COM 09631P102   21,947 1,321 SH   SOLE 0 0 0 1,321
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859   1,245 25 SH   SOLE 0 0 0 25
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   99,848 800 SH   SOLE 0 0 0 800
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   75,926 7,175 SH   SOLE 0 0 0 7,175
BOEING CO COM 097023105   1,515,812 7,616 SH   SOLE 0 0 0 7,616
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   3,640 100 SH   SOLE 0 0 0 100
BOOKING HOLDINGS INC COM 09857L108   46,314 11 SH   SOLE 0 0 0 11
BOSTON BEER INC CL A 100557107   23,040 100 SH   SOLE 0 0 0 100
BOSTON SCIENTIFIC CORP COM 101137107   6,463 103 SH   SOLE 0 0 0 103
BP PLC SPONSORED ADR 055622104   67,738 1,441 SH   SOLE 0 0 0 1,441
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,573 21 SH   SOLE 0 0 0 21
BRIGHTHOUSE FINL INC COM 10922N103   80,838 1,350 SH   SOLE 0 0 0 1,350
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   70,848 12,300 SH   SOLE 0 0 0 12,300
BRINKER INTL INC COM 109641100   403,468 2,826 SH   SOLE 0 0 0 2,826
BRISTOL-MYERS SQUIBB CO COM 110122108   1,215,669 20,044 SH   SOLE 0 0 0 20,044
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   62,738 1,073 SH   SOLE 0 0 0 1,073
BROADCOM INC COM 11135F101   970,014 3,134 SH   SOLE 0 0 0 3,134
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,304 51 SH   SOLE 0 0 0 51
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,445 100 SH   SOLE 0 0 0 100
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,104 52 SH   SOLE 0 0 0 52
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   4,742 120 SH   SOLE 0 0 0 120
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   70,028 2,120 SH   SOLE 0 0 0 2,120
BRUNSWICK CORP COM 117043109   437 6 SH   SOLE 0 0 0 6
BXP INC COM 101121101   88,894 1,690 SH   SOLE 0 0 0 1,690
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   2,826 17 SH   SOLE 0 0 0 17
C3 AI INC CL A 12468P104   1,263 150 SH   SOLE 0 0 0 150
CADENCE DESIGN SYSTEM INC COM 127387108   144,215 519 SH   SOLE 0 0 0 519
CAE INC COM 124765108   391 15 SH   SOLE 0 0 0 15
CAL MAINE FOODS INC COM NEW 128030202   16,859 213 SH   SOLE 0 0 0 213
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   60,207 2,820 SH   SOLE 0 0 0 2,820
CALLAWAY GOLF CO COM 131193104   14,088 1,015 SH   SOLE 0 0 0 1,015
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   4,141 100 SH   SOLE 0 0 0 100
CAMBRIA ETF TR TAIL RISK 132061862   3,513 300 SH   SOLE 0 0 0 300
CAMECO CORP COM 13321L108   12,273 113 SH   SOLE 0 0 0 113
CAMPING WORLD HLDGS INC CL A 13462K109   355 52 SH   SOLE 0 0 0 52
CANADIAN IMPERIAL BANK OF CO COM 136069101   393,339 4,118 SH   SOLE 0 0 0 4,118
CANADIAN NAT RES LTD MED TER COM 136385101   6,171 126 SH   SOLE 0 0 0 126
CANADIAN NATL RY CO COM 136375102   3,391 33 SH   SOLE 0 0 0 33
CANADIAN PACIFIC KANSAS CITY COM 13646K108   394 5 SH   SOLE 0 0 0 5
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   31,988 750 SH   SOLE 0 0 0 750
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   26,525 660 SH   SOLE 0 0 0 660
CAPITAL ONE FINL CORP COM 14040H105   12,770 70 SH   SOLE 0 0 0 70
CAPITAL SOUTHWEST CORP COM 140501107   30,968 1,400 SH   SOLE 0 0 0 1,400
CARDINAL HEALTH INC COM 14149Y108   8,664 41 SH   SOLE 0 0 0 41
CARLISLE COS INC COM 142339100   1,001 3 SH   SOLE 0 0 0 3
CARLYLE SECURED LENDING INC COM 872280102   59,864 5,279 SH   SOLE 0 0 0 5,279
CARRIER GLOBAL CORPORATION COM 14448C104   4,280 76 SH   SOLE 0 0 0 76
CARTERS INC COM 146229109   3,576 100 SH   SOLE 0 0 0 100
CARVANA CO CL A 146869102   314 1 SH   SOLE 0 0 0 1
CASEYS GEN STORES INC COM 147528103   18,239 25 SH   SOLE 0 0 0 25
CASS INFORMATION SYS INC COM 14808P109   14,879 338 SH   SOLE 0 0 0 338
CATERPILLAR INC COM 149123101   181,182 256 SH   SOLE 0 0 0 256
CAVA GROUP INC COM 148929102   111,966 1,384 SH   SOLE 0 0 0 1,384
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   15,372 400 SH   SOLE 0 0 0 400
CBOE GLOBAL MKTS INC COM 12503M108   2,249 8 SH   SOLE 0 0 0 8
CBRE GROUP INC CL A 12504L109   271 2 SH   SOLE 0 0 0 2
CDW CORP COM 12514G108   2,215 18 SH   SOLE 0 0 0 18
CELESTICA INC COM 15101Q207   408,718 1,451 SH   SOLE 0 0 0 1,451
CELSIUS HLDGS INC COM NEW 15118V207   140,927 3,972 SH   SOLE 0 0 0 3,972
CENCORA INC COM 03073E105   3,141 10 SH   SOLE 0 0 0 10
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100   1,136 104 SH   SOLE 0 0 0 104
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   11,280 1,000 SH   SOLE 0 0 0 1,000
CEVA INC COM 157210105   3,736 200 SH   SOLE 0 0 0 200
CF INDUSTRIES HOLD COM 125269100   26,066 201 SH   SOLE 0 0 0 201
CHARLES RIV LABS INTL INC COM 159864107   1,208 7 SH   SOLE 0 0 0 7
CHARTER COMMUNICATIONS INC CL A 16119P108   216 1 SH   SOLE 0 0 0 1
CHECK POINT SOFTWARE TECH LT ORD M22465104   157,849 1,105 SH   SOLE 0 0 0 1,105
CHENIERE ENERGY INC COM NEW 16411R208   568 2 SH   SOLE 0 0 0 2
CHEVRON CORPORATION COM 166764100   478,244 2,311 SH   SOLE 0 0 0 2,311
CHEWY INC CL A 16679L109   56,700 2,100 SH   SOLE 0 0 0 2,100
CHICAGO ATLANTIC BDC INC COM 828174102   41,672 4,305 SH   SOLE 0 0 0 4,305
CHICAGO ATLANTIC REAL ESTATE COM 167239102   2,948 250 SH   SOLE 0 0 0 250
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,566 580 SH   SOLE 0 0 0 580
CHIRON REAL ESTATE INC COM NEW 37954A303   4,300 130 SH   SOLE 0 0 0 130
CHORD ENERGY CORPORATION COM NEW 674215207   79,621 560 SH   SOLE 0 0 0 560
CHUBB LTD SWITZ COM H1467J104   7,570 23 SH   SOLE 0 0 0 23
CHURCH & DWIGHT CO INC COM 171340102   2,613 28 SH   SOLE 0 0 0 28
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   51,242 21,440 SH   SOLE 0 0 0 21,440
CIENA CORP COM NEW 171779309   69,105 178 SH   SOLE 0 0 0 178
CINTAS CORP COM 172908105   24,356 144 SH   SOLE 0 0 0 144
CION INVT CORP COM 17259U204   89,214 13,043 SH   SOLE 0 0 0 13,043
CIRCLE INTERNET GROUP INC COM CL A 172573107   954 10 SH   SOLE 0 0 0 10
CISCO SYS INC COM 17275R102   280,488 3,615 SH   SOLE 0 0 0 3,615
CITIGROUP INC COM NEW 172967424   233,778 2,061 SH   SOLE 0 0 0 2,061
CITIZENS FINL GROUP INC COM 174610105   3,978 66 SH   SOLE 0 0 0 66
CLEARWAY ENERGY INC CL C 18539C204   11,787 300 SH   SOLE 0 0 0 300
CLEVELAND-CLIFFS INC NEW COM 185899101   4,986 590 SH   SOLE 0 0 0 590
CLOROX CO DEL COM 189054109   16,788 162 SH   SOLE 0 0 0 162
CLOUDFLARE INC CL A COM 18915M107   4,952 24 SH   SOLE 0 0 0 24
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   7,054 4,008 SH   SOLE 0 0 0 4,008
CME GROUP INC COM 12572Q105   10,337 35 SH   SOLE 0 0 0 35
CNX RES CORP COM 12653C108   463 12 SH   SOLE 0 0 0 12
COCA COLA CO COM 191216100   140,499 1,831 SH   SOLE 0 0 0 1,831
COCA COLA CONS INC COM 191098102   53,304 278 SH   SOLE 0 0 0 278
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   997 11 SH   SOLE 0 0 0 11
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   57,067 585 SH   SOLE 0 0 0 585
COEUR MNG INC COM NEW 192108504   321,080 17,106 SH   SOLE 0 0 0 17,106
COFFEE HLDG CO INC COM 192176105   425 100 SH   SOLE 0 0 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,785 241 SH   SOLE 0 0 0 241
COHEN & STEERS INFRASTRUCTUR COM 19248A109   286,259 11,061 SH   SOLE 0 0 0 11,061
COHEN & STEERS LTD DURATION COM 19248C105   17,973 900 SH   SOLE 0 0 0 900
COHEN & STEERS QUALITY INCOM COM 19247L106   60,624 5,031 SH   SOLE 0 0 0 5,031
COHEN & STEERS REIT & PFD & COM 19247X100   87,438 4,425 SH   SOLE 0 0 0 4,425
COHEN & STEERS SELECT PFD & COM 19248Y107   12,604 650 SH   SOLE 0 0 0 650
COHERENT CORP COM 19247G107   37,637 158 SH   SOLE 0 0 0 158
COHU INC COM 192576106   612 20 SH   SOLE 0 0 0 20
COINBASE GLOBAL INC COM CL A 19260Q107   440,890 2,525 SH   SOLE 0 0 0 2,525
COLGATE PALMOLIVE CO COM 194162103   35,543 417 SH   SOLE 0 0 0 417
COLUMBIA BKG SYS INC COM 197236102   71,620 2,611 SH   SOLE 0 0 0 2,611
COMCAST CORP NEW CL A 20030N101   179,150 6,240 SH   SOLE 0 0 0 6,240
COMMUNITY TR BANCORP INC COM 204149108   8,575 140 SH   SOLE 0 0 0 140
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   23,880 2,000 SH   SOLE 0 0 0 2,000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2,480 2,000 SH   SOLE 0 0 0 2,000
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   570 103 SH   SOLE 0 0 0 103
COMSTOCK RES INC COM 205768302   2,298 109 SH   SOLE 0 0 0 109
CONAGRA BRANDS INC COM 205887102   89,255 5,678 SH   SOLE 0 0 0 5,678
CONDUENT INC COM 206787103   51 40 SH   SOLE 0 0 0 40
CONOCOPHILLIPS COM 20825C104   175,532 1,330 SH   SOLE 0 0 0 1,330
CONSOLIDATED EDISON INC COM 209115104   166,827 1,474 SH   SOLE 0 0 0 1,474
CONSTELLATION BRANDS INC CL A 21036P108   7,230 48 SH   SOLE 0 0 0 48
CONSTELLATION ENERGY CORP COM 21037T109   17,625 63 SH   SOLE 0 0 0 63
COPA HOLDINGS SA CL A P31076105   51,124 450 SH   SOLE 0 0 0 450
COPART INC COM 217204106   6,441 194 SH   SOLE 0 0 0 194
CORE NATURAL RESOURCES INC COM SHS 218937100   31,419 300 SH   SOLE 0 0 0 300
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   15 1 SH   SOLE 0 0 0 1
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   9 1 SH   SOLE 0 0 0 1
COREWEAVE INC COM CL A 21873S108   419,035 5,409 SH   SOLE 0 0 0 5,409
CORNING INC COM 219350105   46,774 344 SH   SOLE 0 0 0 344
CORPAY INC COM SHS 219948106   2,328 8 SH   SOLE 0 0 0 8
CORTEVA INC COM 22052L104   36,117 431 SH   SOLE 0 0 0 431
COSTAMARE INC SHS Y1771G102   3,380 200 SH   SOLE 0 0 0 200
COSTCO WHOLESALE CORPORATION COM 22160K105   549,741 552 SH   SOLE 0 0 0 552
COTERRA ENERGY INC COM 127097103   45,787 1,303 SH   SOLE 0 0 0 1,303
COUPANG INC CL A 22266T109   1,529,053 80,988 SH   SOLE 0 0 0 80,988
COYA THERAPEUTICS INC COMMON STOCK 22407B108   197 50 SH   SOLE 0 0 0 50
CREDICORP LTD COM G2519Y108   186,549 550 SH   SOLE 0 0 0 550
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   374,635 3,991 SH   SOLE 0 0 0 3,991
CRH PLC ORD G25508105   1,368 13 SH   SOLE 0 0 0 13
CRICUT INC COM CL A 22658D100   2,992 800 SH   SOLE 0 0 0 800
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,757 100 SH   SOLE 0 0 0 100
CRONOS GROUP INC COM 22717L101   15 6 SH   SOLE 0 0 0 6
CROWDSTRIKE HLDGS INC CL A 22788C105   550,869 1,411 SH   SOLE 0 0 0 1,411
CROWN CASTLE INC COM 22822V101   39,679 488 SH   SOLE 0 0 0 488
CROWN HLDGS INC COM 228368106   10,526 105 SH   SOLE 0 0 0 105
CSX CORP COM 126408103   6,240 152 SH   SOLE 0 0 0 152
CTO RLTY GROWTH INC NEW COM 22948Q101   48,666 2,632 SH   SOLE 0 0 0 2,632
CUBESMART COM 229663109   14,660 400 SH   SOLE 0 0 0 400
CUMMINS INC COM 231021106   27,977 52 SH   SOLE 0 0 0 52
CURIOSITYSTREAM INC COM CL A 23130Q107   5,328 1,800 SH   SOLE 0 0 0 1,800
CURTISS WRIGHT CORP COM 231561101   10,217 15 SH   SOLE 0 0 0 15
CVS HEALTH CORP COM 126650100   51,495 717 SH   SOLE 0 0 0 717
D R HORTON INC COM 23331A109   1,235 9 SH   SOLE 0 0 0 9
D-WAVE QUANTUM INC COM 26740W109   4,329 300 SH   SOLE 0 0 0 300
DANAHER CORP DEL COM 235851102   25,084 132 SH   SOLE 0 0 0 132
DARDEN RESTAURANTS INC COM 237194105   52,147 266 SH   SOLE 0 0 0 266
DATADOG INC CL A COM 23804L103   4,014 34 SH   SOLE 0 0 0 34
DAVITA INC COM 23918K108   14,754 96 SH   SOLE 0 0 0 96
DBX ETF TR XTRACK HRVST CSI 233051879   11,522 353 SH   SOLE 0 0 0 353
DBX ETF TR XTRACK MSCI EAFE 233051200   26,627 539 SH   SOLE 0 0 0 539
DBX ETF TR XTRACKRS S&P 100 23306X407   5,245 148 SH   SOLE 0 0 0 148
DBX ETF TR XTRACKRS S&P 500 233051143   14,768 248 SH   SOLE 0 0 0 248
DECKERS OUTDOOR CORP COM 243537107   8,408 84 SH   SOLE 0 0 0 84
DEERE & CO COM 244199105   13,627 24 SH   SOLE 0 0 0 24
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   6,220 125 SH   SOLE 0 0 0 125
DELL TECHNOLOGIES INC CL C 24703L202   225,369 1,373 SH   SOLE 0 0 0 1,373
DELTA AIR LINES INC COM NEW 247361702   19,944 300 SH   SOLE 0 0 0 300
DELUXE CORP MEDIUM TERM NTS COM 248019101   17,736 644 SH   SOLE 0 0 0 644
DEUTSCHE BK AG NAMEN AKT D18190898   246,400 8,274 SH   SOLE 0 0 0 8,274
DEVON ENERGY CORP NEW COM 25179M103   6,338 126 SH   SOLE 0 0 0 126
DEXCOM INC COM 252131107   502 8 SH   SOLE 0 0 0 8
DHT HOLDINGS INC SHS NEW Y2065G121   26,492 1,450 SH   SOLE 0 0 0 1,450
DIAMONDBACK ENERGY INC COM 25278X109   1,582 8 SH   SOLE 0 0 0 8
DICKS SPORTING GOODS INC COM 253393102   242,441 1,215 SH   SOLE 0 0 0 1,215
DIGITAL RLTY TR INC COM 253868103   19,102 106 SH   SOLE 0 0 0 106
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   12,223 362 SH   SOLE 0 0 0 362
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,541,242 43,076 SH   SOLE 0 0 0 43,076
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,589 224 SH   SOLE 0 0 0 224
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,320,043 43,957 SH   SOLE 0 0 0 43,957
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   36,261 931 SH   SOLE 0 0 0 931
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   25,796 726 SH   SOLE 0 0 0 726
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,544 110 SH   SOLE 0 0 0 110
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   21,015 624 SH   SOLE 0 0 0 624
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,639,506 41,570 SH   SOLE 0 0 0 41,570
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   7,858,117 164,121 SH   SOLE 0 0 0 164,121
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   588,645 8,301 SH   SOLE 0 0 0 8,301
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   57,837 1,573 SH   SOLE 0 0 0 1,573
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,781,273 57,393 SH   SOLE 0 0 0 57,393
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,172,605 30,544 SH   SOLE 0 0 0 30,544
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   314,627 8,979 SH   SOLE 0 0 0 8,979
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,502,467 24,059 SH   SOLE 0 0 0 24,059
DIODES INC COM 254543101   887 13 SH   SOLE 0 0 0 13
DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858   1,128 42 SH   SOLE 0 0 0 42
DISNEY WALT CO COM 254687106   572,786 5,943 SH   SOLE 0 0 0 5,943
DOCUSIGN INC COM 256163106   996 21 SH   SOLE 0 0 0 21
DOLLAR GEN CORP COM 256677105   119 1 SH   SOLE 0 0 0 1
DOLLAR TREE INC COM 256746108   3,285 30 SH   SOLE 0 0 0 30
DOMINION ENERGY INC COM 25746U109   467,668 7,565 SH   SOLE 0 0 0 7,565
DOORDASH INC CL A 25809K105   1,502 10 SH   SOLE 0 0 0 10
DORCHESTER MINERALS L P COM UNIT 25820R105   5,610 207 SH   SOLE 0 0 0 207
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   149,341 3,260 SH   SOLE 0 0 0 3,260
DOUBLELINE INCOME SOLUTIONS COM 258622109   367,114 33,898 SH   SOLE 0 0 0 33,898
DOUGLAS DYNAMICS INC COM 25960R105   3,073 73 SH   SOLE 0 0 0 73
DOVER CORP COM 260003108   24,041 115 SH   SOLE 0 0 0 115
DOW HLDGS INC COM 260557103   214,831 5,158 SH   SOLE 0 0 0 5,158
DRAFTKINGS INC NEW COM CL A 26142V105   1,449 67 SH   SOLE 0 0 0 67
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   20,559 700 SH   SOLE 0 0 0 700
DROPBOX INC CL A 26210C104   1,340 59 SH   SOLE 0 0 0 59
DT MIDSTREAM INC COMMON STOCK 23345M107   554 4 SH   SOLE 0 0 0 4
DTE ENERGY CO COM 233331107   1,359 9 SH   SOLE 0 0 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204   23,830 182 SH   SOLE 0 0 0 182
DUOLINGO INC CL A COM 26603R106   99 1 SH   SOLE 0 0 0 1
DUPONT DE NEMOURS INC COM 26614N102   1,420 31 SH   SOLE 0 0 0 31
DXC TECHNOLOGY CO COM 23355L106   101 8 SH   SOLE 0 0 0 8
DYCOM INDS INC COM 267475101   324,251 957 SH   SOLE 0 0 0 957
DYNEX CAP INC COM 26817Q886   33,204 2,568 SH   SOLE 0 0 0 2,568
EA SERIES TRUST ASTORIA US EQUAL 02072L433   15,483 437 SH   SOLE 0 0 0 437
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   590 40 SH   SOLE 0 0 0 40
EA SERIES TRUST FREEDOM 100 EM 02072L607   5,524 101 SH   SOLE 0 0 0 101
EAGLE POINT CREDIT COMPANY I COM 269808101   27,140 7,218 SH   SOLE 0 0 0 7,218
EASTERLY GOVT PPTYS INC COM SHS 27616P301   4,286 200 SH   SOLE 0 0 0 200
EASTGROUP PPTYS INC COM 277276101   373 2 SH   SOLE 0 0 0 2
EASTMAN CHEM CO COM 277432100   309 4 SH   SOLE 0 0 0 4
EATON CORP PLC SHS G29183103   20,745 58 SH   SOLE 0 0 0 58
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   321,628 23,528 SH   SOLE 0 0 0 23,528
EBAY INC. COM 278642103   26,971 296 SH   SOLE 0 0 0 296
ECOLAB INC COM 278865100   7,456 28 SH   SOLE 0 0 0 28
ECOPETROL S A SPONSORED ADS 279158109   4,497 300 SH   SOLE 0 0 0 300
EDISON INTL COM 281020107   1,436,597 19,631 SH   SOLE 0 0 0 19,631
EDWARDS LIFESCIENCES CORP COM 28176E108   641 8 SH   SOLE 0 0 0 8
EGAIN CORP COM NEW 28225C806   11,874 1,505 SH   SOLE 0 0 0 1,505
ELECTRONIC ARTS INC COM 285512109   4,281 21 SH   SOLE 0 0 0 21
ELEVANCE HEALTH INC FORMERLY COM 036752103   3,269 11 SH   SOLE 0 0 0 11
ELEVATION SERIES TRUST RIVERNORTH ACTIV 210322673   220 28 SH   SOLE 0 0 0 28
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608   1,252 50 SH   SOLE 0 0 0 50
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756   84,441 2,110 SH   SOLE 0 0 0 2,110
ELI LILLY & CO COM 532457108   2,175,309 2,365 SH   SOLE 0 0 0 2,365
EMERGENT BIOSOLUTIONS INC COM 29089Q105   5,810 700 SH   SOLE 0 0 0 700
EMERSON ELEC CO COM 291011104   28,478 217 SH   SOLE 0 0 0 217
ENBRIDGE INC COM 29250N105   54,790 1,012 SH   SOLE 0 0 0 1,012
ENERGY FUELS INC COM NEW 292671708   22,466 1,231 SH   SOLE 0 0 0 1,231
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,235 64 SH   SOLE 0 0 0 64
ENI SPA SPONSORED ADR 26874R108   2,174 38 SH   SOLE 0 0 0 38
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   137 2 SH   SOLE 0 0 0 2
ENNIS INC COM 293389102   4,284 200 SH   SOLE 0 0 0 200
ENSIGN GROUP INC COM 29358P101   10,683 53 SH   SOLE 0 0 0 53
ENTEGRIS INC COM 29362U104   352 3 SH   SOLE 0 0 0 3
ENTERPRISE PRODS PARTNERS L COM 293792107   3,784 100 SH   SOLE 0 0 0 100
EOG RES INC COM 26875P101   28,336 196 SH   SOLE 0 0 0 196
EPR PPTYS COM SH BEN INT 26884U109   76,963 1,531 SH   SOLE 0 0 0 1,531
EQT CORP COM 26884L109   7,382 116 SH   SOLE 0 0 0 116
EQUIFAX INC COM 294429105   3,601 20 SH   SOLE 0 0 0 20
EQUINIX INC COM 29444U700   6,888 7 SH   SOLE 0 0 0 7
EQUINOR ASA SPONSORED ADR 29446M102   295 7 SH   SOLE 0 0 0 7
ESSENT GROUP LTD COM G3198U102   526 9 SH   SOLE 0 0 0 9
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,275 237 SH   SOLE 0 0 0 237
ETF OPPORTUNITIES TRUST T REX 2X LONG GM 26923Q721   45,295 4,445 SH   SOLE 0 0 0 4,445
ETF OPPORTUNITIES TRUST TAPPALPHA SPY GR 26923N553   1,562,474 66,685 SH   SOLE 0 0 0 66,685
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   193,998 1,808 SH   SOLE 0 0 0 1,808
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   4,495 500 SH   SOLE 0 0 0 500
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543   29,052 1,200 SH   SOLE 0 0 0 1,200
ETFIS SER TR I INFRAC ACT MLP 26923G772   23,045 500 SH   SOLE 0 0 0 500
ETFIS SER TR I VIRTUS INFRCAP 26923G822   465,491 22,863 SH   SOLE 0 0 0 22,863
ETFIS SER TR I VIRTUS PVT CR 26923G798   38,960 2,575 SH   SOLE 0 0 0 2,575
ETFIS SER TR I VIRTUS REAVES UT 26923G806   7,990 100 SH   SOLE 0 0 0 100
EUROSEAS LTD SHS Y23592135   8,423 126 SH   SOLE 0 0 0 126
EVERGY INC COM 30034W106   41,615 508 SH   SOLE 0 0 0 508
EVERPURE INC CL A 74624M102   11,808 200 SH   SOLE 0 0 0 200
EVERSOURCE ENERGY COM 30040W108   11,639 168 SH   SOLE 0 0 0 168
EVERTEC INC COM 30040P103   677 24 SH   SOLE 0 0 0 24
EVERUS CONSTR GROUP COM 300426103   1,299 11 SH   SOLE 0 0 0 11
EVGO INC CL A COM 30052F100   29 17 SH   SOLE 0 0 0 17
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,021,154 45,284 SH   SOLE 0 0 0 45,284
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   6,577 100 SH   SOLE 0 0 0 100
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   21,966 321 SH   SOLE 0 0 0 321
EXELON CORP COM 30161N101   17,619 359 SH   SOLE 0 0 0 359
EXP WORLD HLDGS INC COM 30212W100   1,198 200 SH   SOLE 0 0 0 200
EXPAND ENERGY CORPORATION COM 165167735   1,317 12 SH   SOLE 0 0 0 12
EXPEDIA GROUP INC COM NEW 30212P303   6,945 30 SH   SOLE 0 0 0 30
EXPEDITORS INTL WASH INC COM 302130109   1,576 11 SH   SOLE 0 0 0 11
EXTRA SPACE STORAGE INC COM 30225T102   787 6 SH   SOLE 0 0 0 6
EXXON MOBIL CORP COM 30231G102   1,995,454 11,761 SH   SOLE 0 0 0 11,761
EZCORP INC CL A NON VTG 302301106   347,249 13,682 SH   SOLE 0 0 0 13,682
F N B CORP COM 302520101   56,881 3,402 SH   SOLE 0 0 0 3,402
F5 INC COM 315616102   89,403 309 SH   SOLE 0 0 0 309
FABRINET SHS G3323L100   777,065 1,490 SH   SOLE 0 0 0 1,490
FACTSET RESH SYS INC COM 303075105   1,085 5 SH   SOLE 0 0 0 5
FASTENAL CO COM 311900104   21,994 474 SH   SOLE 0 0 0 474
FEDEX CORP COM 31428X106   40,843 114 SH   SOLE 0 0 0 114
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   234 1 SH   SOLE 0 0 0 1
FERRARI N V COM N3167Y103   37,230 110 SH   SOLE 0 0 0 110
FERROVIAL SE ORD SHS N3168P101   130 2 SH   SOLE 0 0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,291 82 SH   SOLE 0 0 0 82
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,058 52 SH   SOLE 0 0 0 52
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   154 3 SH   SOLE 0 0 0 3
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,524 100 SH   SOLE 0 0 0 100
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   517 8 SH   SOLE 0 0 0 8
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   99,602 1,068 SH   SOLE 0 0 0 1,068
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,116 121 SH   SOLE 0 0 0 121
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   8,213 117 SH   SOLE 0 0 0 117
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,850 140 SH   SOLE 0 0 0 140
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,242 30 SH   SOLE 0 0 0 30
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   16,476 335 SH   SOLE 0 0 0 335
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   5,013 104 SH   SOLE 0 0 0 104
FIDELITY D & D BANCORP INC COM 31609R100   9,738 225 SH   SOLE 0 0 0 225
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   7,508 150 SH   SOLE 0 0 0 150
FIDELITY NATL INFORMATION SV COM 31620M106   1,079 23 SH   SOLE 0 0 0 23
FIFTH THIRD BANCORP COM 316773100   73,028 1,558 SH   SOLE 0 0 0 1,558
FINVOLUTION GROUP SPONSORED ADS 31810T101   11,256 2,350 SH   SOLE 0 0 0 2,350
FIRST BUSEY CORP COM NEW 319383204   25,270 1,000 SH   SOLE 0 0 0 1,000
FIRST FINANCIAL CORPORATION COM 320218100   6,320 100 SH   SOLE 0 0 0 100
FIRST HORIZON CORPORATION COM 320517105   77,962 3,400 SH   SOLE 0 0 0 3,400
FIRST INTST BANCSYSTEM INC COM 32055Y201   10,020 300 SH   SOLE 0 0 0 300
FIRST SOLAR INC COM 336433107   1,973 10 SH   SOLE 0 0 0 10
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   20,116 700 SH   SOLE 0 0 0 700
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   340,603 15,696 SH   SOLE 0 0 0 15,696
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   9,500 500 SH   SOLE 0 0 0 500
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   587,352 11,594 SH   SOLE 0 0 0 11,594
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   84,384 1,775 SH   SOLE 0 0 0 1,775
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,501,046 309,918 PRN   SOLE 0 0 0 309,918
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,153 75 SH   SOLE 0 0 0 75
FIRST TR EXCHANGE TRADED FD BALANCED INCOME 33738R571   10,419 500 SH   SOLE 0 0 0 500
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   1,470,498 64,074 SH   SOLE 0 0 0 64,074
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   372 23 SH   SOLE 0 0 0 23
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   655,488 32,906 SH   SOLE 0 0 0 32,906
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   4,154 90 SH   SOLE 0 0 0 90
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   2,336,129 21,088 SH   SOLE 0 0 0 21,088
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   8,996,271 131,756 SH   SOLE 0 0 0 131,756
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   31,418 1,500 SH   SOLE 0 0 0 1,500
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   8,141,264 206,474 SH   SOLE 0 0 0 206,474
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   6,313,934 51,784 SH   SOLE 0 0 0 51,784
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   1,348,826 11,301 SH   SOLE 0 0 0 11,301
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   1,210,738 9,441 SH   SOLE 0 0 0 9,441
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   199,077 3,488 SH   SOLE 0 0 0 3,488
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,376,206 90,300 SH   SOLE 0 0 0 90,300
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   961,165 8,789 SH   SOLE 0 0 0 8,789
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   28,496 1,600 SH   SOLE 0 0 0 1,600
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   1,031,914 32,318 SH   SOLE 0 0 0 32,318
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   343,088 1,466 SH   SOLE 0 0 0 1,466
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127   3,212 143 SH   SOLE 0 0 0 143
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,140,165 152,324 SH   SOLE 0 0 0 152,324
FIRST TR EXCHANGE-TRADED FD FIRST TR S&P 500 33733E799   277,417 10,932 SH   SOLE 0 0 0 10,932
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   24,342 600 SH   SOLE 0 0 0 600
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,985,703 140,247 SH   SOLE 0 0 0 140,247
FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724   3,990 300 SH   SOLE 0 0 0 300
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   26,356 1,214 SH   SOLE 0 0 0 1,214
FIRST TR EXCHANGE-TRADED FD FT VEST DOW JONE 33738D754   45,342 2,343 SH   SOLE 0 0 0 2,343
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   706,313 27,666 SH   SOLE 0 0 0 27,666
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,803,345 70,581 SH   SOLE 0 0 0 70,581
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,986,264 61,307 SH   SOLE 0 0 0 61,307
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   83,478 3,143 SH   SOLE 0 0 0 3,143
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   3,403 31 SH   SOLE 0 0 0 31
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   4,784 107 SH   SOLE 0 0 0 107
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838   3,570 200 SH   SOLE 0 0 0 200
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   87,150 4,200 SH   SOLE 0 0 0 4,200
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   202,753 10,705 SH   SOLE 0 0 0 10,705
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   2,937,200 46,860 SH   SOLE 0 0 0 46,860
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   2,239,901 13,693 SH   SOLE 0 0 0 13,693
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   9,562 219 SH   SOLE 0 0 0 219
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   35,302 788 SH   SOLE 0 0 0 788
FIRST TR EXCHANGE-TRADED FD SHS 336917109   2,183,322 42,979 SH   SOLE 0 0 0 42,979
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   1,964,631 41,774 SH   SOLE 0 0 0 41,774
FIRST TR EXCHANGE-TRADED FD SHS 337345102   636,277 2,946 SH   SOLE 0 0 0 2,946
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   10,320 500 SH   SOLE 0 0 0 500
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   538,207 3,389 SH   SOLE 0 0 0 3,389
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184   50,464 1,018 SH   SOLE 0 0 0 1,018
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739   24,287 1,261 SH   SOLE 0 0 0 1,261
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   1,090,050 65,000 SH   SOLE 0 0 0 65,000
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   278,197 12,651 SH   SOLE 0 0 0 12,651
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   51,246 2,190 SH   SOLE 0 0 0 2,190
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513   23,920 1,050 SH   SOLE 0 0 0 1,050
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   62,228 1,600 SH   SOLE 0 0 0 1,600
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   19,584 507 SH   SOLE 0 0 0 507
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   171,684 3,942 SH   SOLE 0 0 0 3,942
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   70,848 1,600 SH   SOLE 0 0 0 1,600
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   37,379 940 SH   SOLE 0 0 0 940
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   236,755 4,998 SH   SOLE 0 0 0 4,998
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521   24,536 750 SH   SOLE 0 0 0 750
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   1,264,509 30,172 SH   SOLE 0 0 0 30,172
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   925,500 25,000 SH   SOLE 0 0 0 25,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   279,767 6,861 SH   SOLE 0 0 0 6,861
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   242,940 6,000 SH   SOLE 0 0 0 6,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   170,120 4,395 SH   SOLE 0 0 0 4,395
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   159,059 3,871 SH   SOLE 0 0 0 3,871
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   151,230 3,000 SH   SOLE 0 0 0 3,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   121,290 2,595 SH   SOLE 0 0 0 2,595
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   43,776 800 SH   SOLE 0 0 0 800
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   28,844 642 SH   SOLE 0 0 0 642
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   14,628 345 SH   SOLE 0 0 0 345
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   11,301 200 SH   SOLE 0 0 0 200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   4,695 98 SH   SOLE 0 0 0 98
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   3,072 55 SH   SOLE 0 0 0 55
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   2,957 56 SH   SOLE 0 0 0 56
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   2,937 55 SH   SOLE 0 0 0 55
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   2,900 56 SH   SOLE 0 0 0 56
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547   6,726 200 SH   SOLE 0 0 0 200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422   239,956 7,914 SH   SOLE 0 0 0 7,914
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   11,252 500 SH   SOLE 0 0 0 500
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   125,076 4,200 SH   SOLE 0 0 0 4,200
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   10,192,140 233,818 SH   SOLE 0 0 0 233,818
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   4,772,783 192,684 SH   SOLE 0 0 0 192,684
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356   24,210 750 SH   SOLE 0 0 0 750
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   528,415 15,783 SH   SOLE 0 0 0 15,783
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   325,286 9,603 SH   SOLE 0 0 0 9,603
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   51,844 1,545 SH   SOLE 0 0 0 1,545
FISERV INC COM 337738108   28,346 508 SH   SOLE 0 0 0 508
FIVE BELOW INC COM 33829M101   4,570 20 SH   SOLE 0 0 0 20
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   105,869 5,275 SH   SOLE 0 0 0 5,275
FLEXSHARES TR HIG YLD VL ETF 33939L662   20,751 518 SH   SOLE 0 0 0 518
FLEXSHARES TR STOX GBL ESG SLT 33939L688   11,794 59 SH   SOLE 0 0 0 59
FLEXTRONICS INTL LTD ORD Y2573F102   1,833 28 SH   SOLE 0 0 0 28
FLOWERS FOODS INC COM 343498101   1,630 200 SH   SOLE 0 0 0 200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   11,106 100 SH   SOLE 0 0 0 100
FORD MTR CO COM 345370860   141,781 12,286 SH   SOLE 0 0 0 12,286
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102   20,489 700 SH   SOLE 0 0 0 700
FORTINET INC COM 34959E109   38,408 470 SH   SOLE 0 0 0 470
FOX CORP CL A COM 35137L105   1,110 19 SH   SOLE 0 0 0 19
FRACTYL HEALTH INC COM 35168W103   1,373 3,000 SH   SOLE 0 0 0 3,000
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   122,529 14,100 SH   SOLE 0 0 0 14,100
FRANKLIN RESOURCES INC COM 354613101   4,790 200 SH   SOLE 0 0 0 200
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   4,984 125 SH   SOLE 0 0 0 125
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   109,355 3,146 SH   SOLE 0 0 0 3,146
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   12,350 190 SH   SOLE 0 0 0 190
FREEPORT MCMORAN INC CL B 35671D857   5,584 95 SH   SOLE 0 0 0 95
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   68 3 SH   SOLE 0 0 0 3
FRONTLINE PLC COM M46528101   134,804 3,867 SH   SOLE 0 0 0 3,867
FS KKR CAP CORP COM 302635206   13,858 1,300 SH   SOLE 0 0 0 1,300
FULGENT GENETICS INC COM 359664109   64 4 SH   SOLE 0 0 0 4
FUNKO INC COM CL A 361008105   13 4 SH   SOLE 0 0 0 4
GALAXY DIGITAL INC. CL A 36317J209   79,722 4,321 SH   SOLE 0 0 0 4,321
GALLAGHER ARTHUR J & CO COM 363576109   650 3 SH   SOLE 0 0 0 3
GAMESTOP CORP CL A 36467W109   822,367 35,693 SH   SOLE 0 0 0 35,693
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   6,157 1,595 SH   SOLE 0 0 0 1,595
GAMING & LEISURE P COM 36467J108   22,185 500 SH   SOLE 0 0 0 500
GARMIN LTD SHS H2906T109   1,160 5 SH   SOLE 0 0 0 5
GARRETT MOTION INC COM 366505105   4,088 225 SH   SOLE 0 0 0 225
GE AEROSPACE COM NEW 369604301   383,779 1,351 SH   SOLE 0 0 0 1,351
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   72,818 1,023 SH   SOLE 0 0 0 1,023
GE VERNOVA INC COM 36828A101   47,217 54 SH   SOLE 0 0 0 54
GENERAL DYNAMICS CORP COM 369550108   181,907 530 SH   SOLE 0 0 0 530
GENERAL MILLS INC COM 370334104   23,486 631 SH   SOLE 0 0 0 631
GENERAL MTRS CO COM 37045V100   1,390,814 18,669 SH   SOLE 0 0 0 18,669
GENMAB A/S SPONSORED ADS 372303206   188 7 SH   SOLE 0 0 0 7
GENTEX CORP COM 371901109   1,311 60 SH   SOLE 0 0 0 60
GENUINE PARTS CO COM 372460105   8,011 75 SH   SOLE 0 0 0 75
GENWORTH FINL INC COM SHS 37247D106   4,060 500 SH   SOLE 0 0 0 500
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,220 100 SH   SOLE 0 0 0 100
GILDAN ACTIVEWEAR INC COM 375916103   950 17 SH   SOLE 0 0 0 17
GILEAD SCIENCES INC COM 375558103   502,708 3,607 SH   SOLE 0 0 0 3,607
GLACIER BANCORP INC NEW COM 37637Q105   15,858 355 SH   SOLE 0 0 0 355
GLADSTONE CAP CORP COM NEW 376535878   22,555 1,300 SH   SOLE 0 0 0 1,300
GLOBAL NET LEASE INC COM NEW 379378201   4,680 500 SH   SOLE 0 0 0 500
GLOBAL SHIP LEASE INC COM CL A Y27183600   55,845 1,500 SH   SOLE 0 0 0 1,500
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   351,177 29,228 SH   SOLE 0 0 0 29,228
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   14,001 300 SH   SOLE 0 0 0 300
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   92 3 SH   SOLE 0 0 0 3
GLOBAL X FDS CLEAN WTR ETF 37954Y186   5,579 294 SH   SOLE 0 0 0 294
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   71,662 3,675 SH   SOLE 0 0 0 3,675
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   25,010 996 SH   SOLE 0 0 0 996
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   19,192 801 SH   SOLE 0 0 0 801
GLOBAL X FDS DEFENSE TECH ETF 37960A529   42,599 601 SH   SOLE 0 0 0 601
GLOBAL X FDS DOW 30 COVERED C 37960A859   8,416 400 SH   SOLE 0 0 0 400
GLOBAL X FDS GB MSCI AR ETF 37950E259   129,435 1,387 SH   SOLE 0 0 0 1,387
GLOBAL X FDS GBL X HYDROGEN 37960A420   11,164 308 SH   SOLE 0 0 0 308
GLOBAL X FDS GENOMICS AND BIO 37960A214   17,498 400 SH   SOLE 0 0 0 400
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   9,242 125 SH   SOLE 0 0 0 125
GLOBAL X FDS GLBL X MLP ETF 37954Y343   9,427 175 SH   SOLE 0 0 0 175
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   4,978 560 SH   SOLE 0 0 0 560
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   224,618 4,638 SH   SOLE 0 0 0 4,638
GLOBAL X FDS GLOBX SUPDV US 37950E291   574,900 30,418 SH   SOLE 0 0 0 30,418
GLOBAL X FDS HEALTHTECH ETF 37954Y137   2,049 86 SH   SOLE 0 0 0 86
GLOBAL X FDS INFORMATION TEC 37960A743   308,986 9,082 SH   SOLE 0 0 0 9,082
GLOBAL X FDS INTERNET OF THNG 37954Y780   18,635 500 SH   SOLE 0 0 0 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,104 109 SH   SOLE 0 0 0 109
GLOBAL X FDS MLP & ENERGY INF 37960A479   29,370 1,150 SH   SOLE 0 0 0 1,150
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,173 59 SH   SOLE 0 0 0 59
GLOBAL X FDS MSCI GREECE ETF 37954Y319   58,441 915 SH   SOLE 0 0 0 915
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   3,759 116 SH   SOLE 0 0 0 116
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,080,107 62,980 SH   SOLE 0 0 0 62,980
GLOBAL X FDS NASDAQ 100 RIS 37960A503   28,993 1,928 SH   SOLE 0 0 0 1,928
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   460,924 17,762 SH   SOLE 0 0 0 17,762
GLOBAL X FDS RATE PREFERRED 37954Y376   21,828 1,000 SH   SOLE 0 0 0 1,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   230,115 6,927 SH   SOLE 0 0 0 6,927
GLOBAL X FDS RUSSELL 2000 37954Y459   1,154,783 77,243 SH   SOLE 0 0 0 77,243
GLOBAL X FDS RUSSELL 2000 COV 37960A776   479,505 21,983 SH   SOLE 0 0 0 21,983
GLOBAL X FDS S&P 500 COVERED 37954Y475   846,812 21,641 SH   SOLE 0 0 0 21,641
GLOBAL X FDS S&P 500 COVERED 37954Y277   6,176 235 SH   SOLE 0 0 0 235
GLOBAL X FDS S&P 500 RISK 37960A206   2,113 125 SH   SOLE 0 0 0 125
GLOBAL X FDS SUPERDIVIDEND 37960A669   681,816 26,992 SH   SOLE 0 0 0 26,992
GLOBAL X FDS SUPERDVDND REIT 37960A651   10,600 500 SH   SOLE 0 0 0 500
GLOBAL X FDS US CASH FLOW 37960A578   285 8 SH   SOLE 0 0 0 8
GLOBAL X FDS US INFR DEV ETF 37954Y673   120,420 2,370 SH   SOLE 0 0 0 2,370
GLOBAL X FDS US PFD ETF 37954Y657   864,208 46,968 SH   SOLE 0 0 0 46,968
GLOBAL X FDS X EMERGING MKT 37954Y350   2,038 87 SH   SOLE 0 0 0 87
GLOBE LIFE INC COM 37959E102   8,350 60 SH   SOLE 0 0 0 60
GOLAR LNG LTD SHS G9456A100   216 4 SH   SOLE 0 0 0 4
GOLDEN ENTMT INC COM 381013101   350 13 SH   SOLE 0 0 0 13
GOLDMAN SACHS BDC INC SHS 38147U107   7,314 795 SH   SOLE 0 0 0 795
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   689,107 6,878 SH   SOLE 0 0 0 6,878
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   45,798 366 SH   SOLE 0 0 0 366
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   4,480 50 SH   SOLE 0 0 0 50
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   1,423,580 28,765 SH   SOLE 0 0 0 28,765
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   2,502 50 SH   SOLE 0 0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104   336,903 398 SH   SOLE 0 0 0 398
GOLUB CAP BDC INC COM 38173M102   152,756 12,066 SH   SOLE 0 0 0 12,066
GOODYEAR TIRE & RUBR CO COM 382550101   7,426 1,120 SH   SOLE 0 0 0 1,120
GOPRO INC CL A 38268T103   2 2 SH   SOLE 0 0 0 2
GRAND CANYON ED INC COM 38526M106   5,101 30 SH   SOLE 0 0 0 30
GRANITE RIDGE RESOURCES INC COM 387432107   7,631 1,300 SH   SOLE 0 0 0 1,300
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   3,809 127 SH   SOLE 0 0 0 127
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   38,884 737 SH   SOLE 0 0 0 737
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   417 21 SH   SOLE 0 0 0 21
GRAYSCALE ETHEREUM STAKING E SHS 389638107   3,841 225 SH   SOLE 0 0 0 225
GREAT ELM CAP CORP COM NEW 390320703   2,505 500 SH   SOLE 0 0 0 500
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   32,698 285 SH   SOLE 0 0 0 285
GRUPO CIBEST SA SPON ADS 40090E106   22,210 300 SH   SOLE 0 0 0 300
GSK PLC SPONSORED ADR 37733W204   56,613 1,017 SH   SOLE 0 0 0 1,017
GT BIOPHARMA INC COM 36254L308   675 1,655 SH   SOLE 0 0 0 1,655
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   85,240 7,735 SH   SOLE 0 0 0 7,735
GUIDEWIRE SOFTWARE INC COM 40171V100   2,094 14 SH   SOLE 0 0 0 14
HA SUSTAINABLE INFRA CAP INC COM 41068X100   14,899 405 SH   SOLE 0 0 0 405
HAIN CELESTIAL GROUP INC COM 405217100   35 50 SH   SOLE 0 0 0 50
HALEON PLC SPON ADS 405552100   180 18 SH   SOLE 0 0 0 18
HALLADOR ENERGY COMPANY COM 40609P105   814 50 SH   SOLE 0 0 0 50
HALLIBURTON CO COM 406216101   24,798 636 SH   SOLE 0 0 0 636
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206   369,533 10,302 SH   SOLE 0 0 0 10,302
HARLEY DAVIDSON INC COM 412822108   18,987 939 SH   SOLE 0 0 0 939
HARTE HANKS INC COM 416196202   195 86 SH   SOLE 0 0 0 86
HARTFORD INSURANCE GROUP INC COM 416515104   71,233 525 SH   SOLE 0 0 0 525
HASBRO INC COM 418056107   3,370 36 SH   SOLE 0 0 0 36
HCA HEALTHCARE INC COM 40412C101   68,198 144 SH   SOLE 0 0 0 144
HDFC BANK LTD SPONSORED ADS 40415F101   4,279 172 SH   SOLE 0 0 0 172
HEALTHCARE RLTY TR CL A COM 42226K105   88,892 5,232 SH   SOLE 0 0 0 5,232
HEALTHPEAK PROPERTIES INC COM 42250P103   9,858 600 SH   SOLE 0 0 0 600
HEICO CORP NEW COM 422806109   10,968 40 SH   SOLE 0 0 0 40
HELIOS TECHNOLOGIES INC COM 42328H109   45,297 700 SH   SOLE 0 0 0 700
HELLO GROUP INC ADS 423403104   10,489 1,821 SH   SOLE 0 0 0 1,821
HENRY JACK & ASSOC INC COM 426281101   316 2 SH   SOLE 0 0 0 2
HERCULES CAPITAL INC COM 427096508   1,209,102 81,862 SH   SOLE 0 0 0 81,862
HERITAGE FINL CORP WASH COM 42722X106   5,200 200 SH   SOLE 0 0 0 200
HERITAGE INSURANCE HLDGS INC COM 42727J102   111,458 4,246 SH   SOLE 0 0 0 4,246
HERSHEY CO COM 427866108   2,703 13 SH   SOLE 0 0 0 13
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,353 140 SH   SOLE 0 0 0 140
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   14,846 2,600 SH   SOLE 0 0 0 2,600
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,041 10 SH   SOLE 0 0 0 10
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   24,790 3,150 SH   SOLE 0 0 0 3,150
HNI CORP COM 404251100   6,678 200 SH   SOLE 0 0 0 200
HOLOGIC INC COM 436440101   680 9 SH   SOLE 0 0 0 9
HOME DEPOT INC COM 437076102   227,140 691 SH   SOLE 0 0 0 691
HONEYWELL INTL INC COM 438516106   104,735 463 SH   SOLE 0 0 0 463
HORACE MANN EDUCATORS CORP N COM 440327104   19,377 454 SH   SOLE 0 0 0 454
HOST HOTELS & RESORTS INC COM 44107P104   10,725 554 SH   SOLE 0 0 0 554
HOWARD HUGHES HOLDINGS INC COM 44267T102   154,924 2,449 SH   SOLE 0 0 0 2,449
HOWMET AEROSPACE INC COM 443201108   86,883 377 SH   SOLE 0 0 0 377
HP INC COM 40434L105   12,018 621 SH   SOLE 0 0 0 621
HSBC HLDGS PLC SPON ADR NEW 404280406   44,503 527 SH   SOLE 0 0 0 527
HUBSPOT INC COM 443573100   3,173 13 SH   SOLE 0 0 0 13
HUMANA INC COM 444859102   178,083 1,022 SH   SOLE 0 0 0 1,022
HUNTINGTON BANCSHARES INC COM 446150104   23,470 1,485 SH   SOLE 0 0 0 1,485
HUNTINGTON INGALLS INDS INC COM 446413106   380 1 SH   SOLE 0 0 0 1
HUT 8 CORP COM 44812J104   657 14 SH   SOLE 0 0 0 14
HYATT HOTELS CORP COM CL A 448579102   144 1 SH   SOLE 0 0 0 1
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   117,007 14,535 SH   SOLE 0 0 0 14,535
ICL GROUP LTD SHS M53213100   77 15 SH   SOLE 0 0 0 15
IDACORP INC COM 451107106   11,438 80 SH   SOLE 0 0 0 80
IDEXX LABS INC COM 45168D104   11,238 20 SH   SOLE 0 0 0 20
IGC PHARMA INC COM NEW 45408X308   1 2 SH   SOLE 0 0 0 2
ILLINOIS TOOL WKS INC COM 452308109   4,773 18 SH   SOLE 0 0 0 18
ILLUMINA INC COM 452327109   123 1 SH   SOLE 0 0 0 1
IMAX CORP COM 45245E109   638,226 16,791 SH   SOLE 0 0 0 16,791
IMPINJ INC COM 453204109   1,130 11 SH   SOLE 0 0 0 11
INCYTE CORP COM 45337C102   931,223 9,894 SH   SOLE 0 0 0 9,894
INDEPENDENCE RLTY TR INC COM 45378A106   139,185 9,242 SH   SOLE 0 0 0 9,242
ING GROEP N.V. SPONSORED ADR 456837103   15,890 610 SH   SOLE 0 0 0 610
INGREDION INC COM 457187102   19,716 175 SH   SOLE 0 0 0 175
INMODE LTD SHS M5425M103   1,040 76 SH   SOLE 0 0 0 76
INNOVATIVE INDL PPTYS INC COM 45781V101   22,126 425 SH   SOLE 0 0 0 425
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   12,318 600 SH   SOLE 0 0 0 600
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,850,882 55,308 SH   SOLE 0 0 0 55,308
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775   40,624 1,600 SH   SOLE 0 0 0 1,600
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   1,174 40 SH   SOLE 0 0 0 40
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   178,498 6,200 SH   SOLE 0 0 0 6,200
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   232,560 8,000 SH   SOLE 0 0 0 8,000
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882   51,080 2,000 SH   SOLE 0 0 0 2,000
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   26,722 1,000 SH   SOLE 0 0 0 1,000
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643   18,840 700 SH   SOLE 0 0 0 700
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,603,288 30,041 SH   SOLE 0 0 0 30,041
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   57,023 1,044 SH   SOLE 0 0 0 1,044
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   339,720 4,757 SH   SOLE 0 0 0 4,757
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   314,855 5,586 SH   SOLE 0 0 0 5,586
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   231,181 3,358 SH   SOLE 0 0 0 3,358
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   13,436 400 SH   SOLE 0 0 0 400
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   4,582,313 137,607 SH   SOLE 0 0 0 137,607
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   643,000 22,013 SH   SOLE 0 0 0 22,013
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   6,428,166 181,377 SH   SOLE 0 0 0 181,377
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   4,675,798 144,048 SH   SOLE 0 0 0 144,048
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   21,791 653 SH   SOLE 0 0 0 653
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,180 30 SH   SOLE 0 0 0 30
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   67,498 1,580 SH   SOLE 0 0 0 1,580
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   488,738 11,337 SH   SOLE 0 0 0 11,337
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,644 41 SH   SOLE 0 0 0 41
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   285,552 7,352 SH   SOLE 0 0 0 7,352
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   12,619 330 SH   SOLE 0 0 0 330
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   826,679 22,181 SH   SOLE 0 0 0 22,181
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502   75,289 2,590 SH   SOLE 0 0 0 2,590
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   62,205 1,716 SH   SOLE 0 0 0 1,716
INSMED INC COM PAR $.01 457669307   981 6 SH   SOLE 0 0 0 6
INTEL CORP COM 458140100   407,089 9,225 SH   SOLE 0 0 0 9,225
INTER & CO INC CLASS A COM G4R20B107   1,727 217 SH   SOLE 0 0 0 217
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,951 44 SH   SOLE 0 0 0 44
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,256 97 SH   SOLE 0 0 0 97
INTERNATIONAL BUSINESS MACHS COM 459200101   382,249 1,577 SH   SOLE 0 0 0 1,577
INTERNATIONAL PAPER CO COM 460146103   1,380 39 SH   SOLE 0 0 0 39
INTUIT COM 461202103   228,753 529 SH   SOLE 0 0 0 529
INTUITIVE SURGICAL INC COM NEW 46120E602   43,794 95 SH   SOLE 0 0 0 95
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689   4,988 100 SH   SOLE 0 0 0 100
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   519,343 10,362 SH   SOLE 0 0 0 10,362
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   364 21 SH   SOLE 0 0 0 21
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   7,050 300 SH   SOLE 0 0 0 300
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   6,334 228 SH   SOLE 0 0 0 228
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719   2,852 159 SH   SOLE 0 0 0 159
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   102,993 2,238 SH   SOLE 0 0 0 2,238
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,866 185 SH   SOLE 0 0 0 185
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   4,351 110 SH   SOLE 0 0 0 110
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   16,673 384 SH   SOLE 0 0 0 384
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   77,642 1,380 SH   SOLE 0 0 0 1,380
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4,193 53 SH   SOLE 0 0 0 53
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   33,256 2,652 SH   SOLE 0 0 0 2,652
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   46 3 SH   SOLE 0 0 0 3
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   886,560 3,731 SH   SOLE 0 0 0 3,731
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   26,754 2,459 SH   SOLE 0 0 0 2,459
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   68,018 973 SH   SOLE 0 0 0 973
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   1,346 50 SH   SOLE 0 0 0 50
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   11,618 100 SH   SOLE 0 0 0 100
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   67,490 602 SH   SOLE 0 0 0 602
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   12,664 451 SH   SOLE 0 0 0 451
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   895,647 16,332 SH   SOLE 0 0 0 16,332
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   5,157 393 SH   SOLE 0 0 0 393
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   8,939 87 SH   SOLE 0 0 0 87
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   8,186 144 SH   SOLE 0 0 0 144
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   5,103 33 SH   SOLE 0 0 0 33
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   13,080 235 SH   SOLE 0 0 0 235
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   157,544 2,154 SH   SOLE 0 0 0 2,154
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,269,665 62,208 SH   SOLE 0 0 0 62,208
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   16,574 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   2,692 34 SH   SOLE 0 0 0 34
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   5,238 105 SH   SOLE 0 0 0 105
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   8,256 600 SH   SOLE 0 0 0 600
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   268,583 4,752 SH   SOLE 0 0 0 4,752
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   67,827 1,427 SH   SOLE 0 0 0 1,427
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   81,344 1,773 SH   SOLE 0 0 0 1,773
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   0 0 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   122,000 636 SH   SOLE 0 0 0 636
INVESCO LTD SHS G491BT108   4,931 203 SH   SOLE 0 0 0 203
INVESCO MORTGAGE CAPITAL INC COM 46131B704   16 2 SH   SOLE 0 0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   6,582,567 11,405 SH   SOLE 0 0 0 11,405
INVESTCORP CR MGMT BDC INC COM 46090R104   1,620 1,000 SH   SOLE 0 0 0 1,000
IONIS PHARMACEUTICALS INC COM 462222100   3,754 50 SH   SOLE 0 0 0 50
IREN LIMITED ORDINARY SHARES Q4982L109   1,385,289 40,411 SH   SOLE 0 0 0 40,411
IRON MTN INC DEL COM 46284V101   40,791 396 SH   SOLE 0 0 0 396
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   81,105 2,111 SH   SOLE 0 0 0 2,111
ISHARES ETHEREUM TR SHS 46438R105   58,761 3,712 SH   SOLE 0 0 0 3,712
ISHARES GOLD TR ISHARES NEW 464285204   42,317 480 SH   SOLE 0 0 0 480
ISHARES GOLD TR SHARES REPRESENT 46436F103   23,350 500 SH   SOLE 0 0 0 500
ISHARES INC ASIA/PAC DIV ETF 464286293   32,578 675 SH   SOLE 0 0 0 675
ISHARES INC CORE MSCI EMKT 46434G103   89,071 1,277 SH   SOLE 0 0 0 1,277
ISHARES INC CUR HD MSCI EM 46434G509   25,844 700 SH   SOLE 0 0 0 700
ISHARES INC EM MKT SM-CP ETF 464286475   54,368 786 SH   SOLE 0 0 0 786
ISHARES INC EM MKTS DIV ETF 464286319   39,365 1,145 SH   SOLE 0 0 0 1,145
ISHARES INC MSCI AUSTRIA ETF 464286202   3,545 100 SH   SOLE 0 0 0 100
ISHARES INC MSCI BRAZIL ETF 464286400   107,991 2,813 SH   SOLE 0 0 0 2,813
ISHARES INC MSCI EMRG CHN 46434G764   11,563 147 SH   SOLE 0 0 0 147
ISHARES INC MSCI GBL ETF NEW 46434G848   2,830 50 SH   SOLE 0 0 0 50
ISHARES INC MSCI GBL MIN VOL 464286525   131,222 1,098 SH   SOLE 0 0 0 1,098
ISHARES INC MSCI ISRAEL ETF 464286632   35,740 308 SH   SOLE 0 0 0 308
ISHARES INC MSCI JAPAN ETF 46434G822   47,286 560 SH   SOLE 0 0 0 560
ISHARES INC MSCI JAPN SMCETF 464286582   19,416 200 SH   SOLE 0 0 0 200
ISHARES INC MSCI MEXICO ETF 464286822   39,872 530 SH   SOLE 0 0 0 530
ISHARES INC MSCI NETHERL ETF 464286814   23,062 401 SH   SOLE 0 0 0 401
ISHARES INC MSCI SINGPOR ETF 46434G780   17,496 620 SH   SOLE 0 0 0 620
ISHARES INC MSCI TAIWAN ETF 46434G772   59,856 844 SH   SOLE 0 0 0 844
ISHARES INC MSCI TURKEY ETF 464286715   8,890 230 SH   SOLE 0 0 0 230
ISHARES INC US POWER INFRAST 464286343   2,623 100 SH   SOLE 0 0 0 100
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   29,025 900 SH   SOLE 0 0 0 900
ISHARES SILVER TR ISHARES 46428Q109   50,355 739 SH   SOLE 0 0 0 739
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,523,086 15,131 SH   SOLE 0 0 0 15,131
ISHARES TR 0-5 YR TIPS ETF 46429B747   103,533 1,001 SH   SOLE 0 0 0 1,001
ISHARES TR 0-5YR HI YL CP 46434V407   141,231 3,338 SH   SOLE 0 0 0 3,338
ISHARES TR 0-5YR INVT GR CP 46434V100   68,102 1,349 SH   SOLE 0 0 0 1,349
ISHARES TR 1 3 YR TREAS BD 464287457   154,241 1,868 SH   SOLE 0 0 0 1,868
ISHARES TR 10+ YR INVST GRD 464289511   14,591 294 SH   SOLE 0 0 0 294
ISHARES TR 20 YR TR BD ETF 464287432   6,284,071 72,489 SH   SOLE 0 0 0 72,489
ISHARES TR 20+ YEAR TR BD 46436E338   2,042,880 90,313 SH   SOLE 0 0 0 90,313
ISHARES TR 3 7 YR TREAS BD 464288661   81,004 683 SH   SOLE 0 0 0 683
ISHARES TR 7-10 YR TRSY BD 464287440   274,867 2,880 SH   SOLE 0 0 0 2,880
ISHARES TR BRAZIL SM-CP ETF 464289131   24,570 1,659 SH   SOLE 0 0 0 1,659
ISHARES TR BROAD USD HIGH 46435U853   16,910 459 SH   SOLE 0 0 0 459
ISHARES TR CALIF MUN BD ETF 464288356   214,021 3,764 SH   SOLE 0 0 0 3,764
ISHARES TR CORE 80/20 AGGRE 464289859   973 11 SH   SOLE 0 0 0 11
ISHARES TR CORE DIV GRWTH 46434V621   21,265 303 SH   SOLE 0 0 0 303
ISHARES TR CORE HIGH DV ETF 46429B663   117,805 868 SH   SOLE 0 0 0 868
ISHARES TR CORE MSCI EAFE 46432F842   179,049 1,978 SH   SOLE 0 0 0 1,978
ISHARES TR CORE MSCI TOTAL 46432F834   11,177 129 SH   SOLE 0 0 0 129
ISHARES TR CORE S&P MCP ETF 464287507   57,157 846 SH   SOLE 0 0 0 846
ISHARES TR CORE S&P SCP ETF 464287804   59,917 482 SH   SOLE 0 0 0 482
ISHARES TR CORE S&P TTL STK 464287150   142,430 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR CORE S&P500 ETF 464287200   7,392,035 11,316 SH   SOLE 0 0 0 11,316
ISHARES TR CORE US AGGBD ET 464287226   742,043 7,475 SH   SOLE 0 0 0 7,475
ISHARES TR CYBERSECURITY 46435U135   88,566 2,029 SH   SOLE 0 0 0 2,029
ISHARES TR DOW JONES US ETF 464287846   90,792 573 SH   SOLE 0 0 0 573
ISHARES TR EAFE GRWTH ETF 464288885   17,262 155 SH   SOLE 0 0 0 155
ISHARES TR EAFE VALUE ETF 464288877   174,089 2,341 SH   SOLE 0 0 0 2,341
ISHARES TR EGSADVNCDMSCI EM 46436E742   5,502 115 SH   SOLE 0 0 0 115
ISHARES TR ESG ADVANCED UNI 46436E619   26,318 605 SH   SOLE 0 0 0 605
ISHARES TR ESG ADVNCD HY BD 46435G441   22,739 491 SH   SOLE 0 0 0 491
ISHARES TR ESG AW MSCI EAFE 46435G516   28,590 299 SH   SOLE 0 0 0 299
ISHARES TR ESG AWARE 60/40 46436E676   2,993 86 SH   SOLE 0 0 0 86
ISHARES TR ESG AWARE MSCI 46435U663   3,715 79 SH   SOLE 0 0 0 79
ISHARES TR ESG AWR MSCI USA 46435G425   32,809 232 SH   SOLE 0 0 0 232
ISHARES TR ESG AWR US AGRGT 46435U549   51,211 1,077 SH   SOLE 0 0 0 1,077
ISHARES TR ESG AWRE 1 5 YR 46435G243   20,679 825 SH   SOLE 0 0 0 825
ISHARES TR ESG AWRE USD ETF 46435G193   1,249 54 SH   SOLE 0 0 0 54
ISHARES TR ESG MSCI KLD 400 464288570   75,623 624 SH   SOLE 0 0 0 624
ISHARES TR ESG MSCI LEADR 46435U218   40,897 360 SH   SOLE 0 0 0 360
ISHARES TR ESG MSCI USA ETF 46436E767   44,326 803 SH   SOLE 0 0 0 803
ISHARES TR ESG OPTIMIZED 464288802   21,929 166 SH   SOLE 0 0 0 166
ISHARES TR ESG SELECT SCRE 46436E551   5,444 120 SH   SOLE 0 0 0 120
ISHARES TR ESG SELECT SCREE 46436E544   5,355 123 SH   SOLE 0 0 0 123
ISHARES TR EXPANDED TECH 464287515   5,456,848 68,168 SH   SOLE 0 0 0 68,168
ISHARES TR FALN ANGLS USD 46435G474   17,368 650 SH   SOLE 0 0 0 650
ISHARES TR FLTG RATE NT ETF 46429B655   127,477 2,502 SH   SOLE 0 0 0 2,502
ISHARES TR GENOMICS IMMUN 46435U192   26,639 917 SH   SOLE 0 0 0 917
ISHARES TR GL CLEAN ENE ETF 464288224   29,648 1,621 SH   SOLE 0 0 0 1,621
ISHARES TR GLB CNSM STP ETF 464288737   49,453 738 SH   SOLE 0 0 0 738
ISHARES TR GLOB HLTHCRE ETF 464287325   52,289 559 SH   SOLE 0 0 0 559
ISHARES TR GLOBAL ENERG ETF 464287341   12,732 221 SH   SOLE 0 0 0 221
ISHARES TR GLOBAL REIT ETF 46434V647   72,357 2,877 SH   SOLE 0 0 0 2,877
ISHARES TR GLOBAL TECH ETF 464287291   48,048 481 SH   SOLE 0 0 0 481
ISHARES TR HDG MSCI EAFE 46434V803   52,821 1,243 SH   SOLE 0 0 0 1,243
ISHARES TR IBOXX HI YD ETF 464288513   20,447 257 SH   SOLE 0 0 0 257
ISHARES TR IBOXX INV CP ETF 464287242   628,218 5,764 SH   SOLE 0 0 0 5,764
ISHARES TR INTL DIV GRWTH 46435G524   35,518 424 SH   SOLE 0 0 0 424
ISHARES TR INTL SEL DIV ETF 464288448   169,219 3,976 SH   SOLE 0 0 0 3,976
ISHARES TR INVT GRD CORP BD 46436E288   750 31 SH   SOLE 0 0 0 31
ISHARES TR ISHARES BIOTECH 464287556   637,071 3,773 SH   SOLE 0 0 0 3,773
ISHARES TR ISHARES SEMICDTR 464287523   14,790 45 SH   SOLE 0 0 0 45
ISHARES TR ISHS 1-5YR INVS 464288646   24,703 470 SH   SOLE 0 0 0 470
ISHARES TR JPMORGAN USD EMG 464288281   12,211 130 SH   SOLE 0 0 0 130
ISHARES TR LATN AMER 40 ETF 464287390   190,707 5,369 SH   SOLE 0 0 0 5,369
ISHARES TR MBS ETF 464288588   36,366 383 SH   SOLE 0 0 0 383
ISHARES TR MICRO-CAP ETF 464288869   3,095 19 SH   SOLE 0 0 0 19
ISHARES TR MORTGE REL ETF 46435G342   112,116 5,222 SH   SOLE 0 0 0 5,222
ISHARES TR MRGSTR MD CP GRW 464288307   1,103 14 SH   SOLE 0 0 0 14
ISHARES TR MRNGSTR INC ETF 46432F875   48,306 2,223 SH   SOLE 0 0 0 2,223
ISHARES TR MSCI AC ASIA ETF 464288182   20,702 215 SH   SOLE 0 0 0 215
ISHARES TR MSCI ACWI ETF 464288257   35,976 260 SH   SOLE 0 0 0 260
ISHARES TR MSCI CHINA MLTSE 46436E429   34,731 1,614 SH   SOLE 0 0 0 1,614
ISHARES TR MSCI EAFE ETF 464287465   112,837 1,162 SH   SOLE 0 0 0 1,162
ISHARES TR MSCI EAFE MIN VL 46429B689   113,025 1,237 SH   SOLE 0 0 0 1,237
ISHARES TR MSCI EMG MKT ETF 464287234   40,277 709 SH   SOLE 0 0 0 709
ISHARES TR MSCI EURO FL ETF 464289180   44,956 1,290 SH   SOLE 0 0 0 1,290
ISHARES TR MSCI INDIA ETF 46429B598   11,429 244 SH   SOLE 0 0 0 244
ISHARES TR MSCI INTL QUALTY 46434V456   1,374,742 29,737 SH   SOLE 0 0 0 29,737
ISHARES TR MSCI JP VALUE 46435U374   306,029 7,172 SH   SOLE 0 0 0 7,172
ISHARES TR MSCI PERU AND GL 464289842   67,151 832 SH   SOLE 0 0 0 832
ISHARES TR MSCI SAUDI ARBIA 46434V423   238 6 SH   SOLE 0 0 0 6
ISHARES TR MSCI UAE ETF 46434V761   3,730 200 SH   SOLE 0 0 0 200
ISHARES TR MSCI USA MIN VOL 46429B697   46,370 500 SH   SOLE 0 0 0 500
ISHARES TR MSCI USA MMENTM 46432F396   18,719 78 SH   SOLE 0 0 0 78
ISHARES TR MSCI USA QLT FCT 46432F339   4,084,594 21,295 SH   SOLE 0 0 0 21,295
ISHARES TR MSCI USA SMCP MN 46435G433   3,926 90 SH   SOLE 0 0 0 90
ISHARES TR NATIONAL MUN ETF 464288414   47,237 445 SH   SOLE 0 0 0 445
ISHARES TR PFD AND INCM SEC 464288687   288,919 9,529 SH   SOLE 0 0 0 9,529
ISHARES TR RUS 1000 VAL ETF 464287598   44,202 207 SH   SOLE 0 0 0 207
ISHARES TR RUS 2000 GRW ETF 464287648   333,266 1,062 SH   SOLE 0 0 0 1,062
ISHARES TR RUS MD CP GR ETF 464287481   35,105 274 SH   SOLE 0 0 0 274
ISHARES TR RUS MDCP VAL ETF 464287473   30,751 211 SH   SOLE 0 0 0 211
ISHARES TR RUS MID CAP ETF 464287499   5,833,952 60,002 SH   SOLE 0 0 0 60,002
ISHARES TR RUS TP200 GR ETF 464289438   43,796 176 SH   SOLE 0 0 0 176
ISHARES TR RUSSELL 2000 ETF 464287655   5,351,612 21,579 SH   SOLE 0 0 0 21,579
ISHARES TR S&P 500 GRWT ETF 464287309   10,180 90 SH   SOLE 0 0 0 90
ISHARES TR S&P 500 VAL ETF 464287408   218,963 1,037 SH   SOLE 0 0 0 1,037
ISHARES TR S&P MC 400VL ETF 464287705   56,938 430 SH   SOLE 0 0 0 430
ISHARES TR SELECT DIVID ETF 464287168   277,989 1,836 SH   SOLE 0 0 0 1,836
ISHARES TR SP SMCP600VL ETF 464287879   27,833 235 SH   SOLE 0 0 0 235
ISHARES TR TIPS BD ETF 464287176   50,876 461 SH   SOLE 0 0 0 461
ISHARES TR TRS FLT RT BD 46434V860   4,050 80 SH   SOLE 0 0 0 80
ISHARES TR TRUST ISHARE 0-1 464288679   325,761 2,951 SH   SOLE 0 0 0 2,951
ISHARES TR U S EQUITY FACTR 46434V282   22,176 336 SH   SOLE 0 0 0 336
ISHARES TR U.S. BAS MTL ETF 464287838   23,573 134 SH   SOLE 0 0 0 134
ISHARES TR U.S. ENERGY ETF 464287796   73,125 1,129 SH   SOLE 0 0 0 1,129
ISHARES TR U.S. FIN SVC ETF 464287770   23,858 288 SH   SOLE 0 0 0 288
ISHARES TR U.S. FINLS ETF 464287788   1,647 14 SH   SOLE 0 0 0 14
ISHARES TR U.S. MED DVC ETF 464288810   2,668 50 SH   SOLE 0 0 0 50
ISHARES TR U.S. TECH ETF 464287721   25,993 143 SH   SOLE 0 0 0 143
ISHARES TR U.S. UTILITS ETF 464287697   6,502 56 SH   SOLE 0 0 0 56
ISHARES TR ULTRA SHORT DUR 46434V878   113,895 2,250 SH   SOLE 0 0 0 2,250
ISHARES TR US AER DEF ETF 464288760   38,500 176 SH   SOLE 0 0 0 176
ISHARES TR US CONSM STAPLES 464287812   4,622 66 SH   SOLE 0 0 0 66
ISHARES TR US HLTHCARE ETF 464287762   61,640 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR US HOME CONS ETF 464288752   543 6 SH   SOLE 0 0 0 6
ISHARES TR US INDUSTRIALS 464287754   30,393 206 SH   SOLE 0 0 0 206
ISHARES TR US INFRASTRUC 46435U713   6,464 113 SH   SOLE 0 0 0 113
ISHARES TR US REGNL BKS ETF 464288778   79,037 1,468 SH   SOLE 0 0 0 1,468
ISHARES TR US SML CAP EQT 46434V290   18,269 242 SH   SOLE 0 0 0 242
ISHARES TR US TELECOM ETF 464287713   79 2 SH   SOLE 0 0 0 2
ISHARES TR US TREAS BD ETF 46429B267   364,269 15,900 SH   SOLE 0 0 0 15,900
ISHARES TR US TRSPRTION 464287192   5,968 80 SH   SOLE 0 0 0 80
ISHARES TR USD GRN BOND ETF 46435U440   11,488 242 SH   SOLE 0 0 0 242
ISHARES TR USD INV GRDE ETF 464288620   6,939,718 135,462 SH   SOLE 0 0 0 135,462
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   27,995 828 SH   SOLE 0 0 0 828
ISHARES U S ETF TR INT RT HD LONG 46431W812   18,619 770 SH   SOLE 0 0 0 770
ISHARES U S ETF TR INT RT HDG C B 46431W705   5,263 57 SH   SOLE 0 0 0 57
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,330 278 SH   SOLE 0 0 0 278
ITT INC COM 45073V108   39,711 208 SH   SOLE 0 0 0 208
ITURAN LOCATION AND CONTROL SHS M6158M104   657 13 SH   SOLE 0 0 0 13
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   4,409 82 SH   SOLE 0 0 0 82
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   181,097 2,524 SH   SOLE 0 0 0 2,524
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   4,537 99 SH   SOLE 0 0 0 99
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   11,718 100 SH   SOLE 0 0 0 100
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,412 35 SH   SOLE 0 0 0 35
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,493 35 SH   SOLE 0 0 0 35
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,252,803 39,746 SH   SOLE 0 0 0 39,746
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q583   11,190 222 SH   SOLE 0 0 0 222
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,415,455 30,724 SH   SOLE 0 0 0 30,724
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   1,984 41 SH   SOLE 0 0 0 41
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   10,438 200 SH   SOLE 0 0 0 200
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   8,564 100 SH   SOLE 0 0 0 100
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   15,504 304 SH   SOLE 0 0 0 304
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,061,791 37,136 SH   SOLE 0 0 0 37,136
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   150,633 2,256 SH   SOLE 0 0 0 2,256
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   62,934 1,265 SH   SOLE 0 0 0 1,265
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   1,690,384 21,252 SH   SOLE 0 0 0 21,252
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,195,133 122,409 SH   SOLE 0 0 0 122,409
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   282,174 5,535 SH   SOLE 0 0 0 5,535
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   346,256 5,098 SH   SOLE 0 0 0 5,098
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   75,608 1,233 SH   SOLE 0 0 0 1,233
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   6,401 131 SH   SOLE 0 0 0 131
JABIL INC COM 466313103   12,750 48 SH   SOLE 0 0 0 48
JACKSON FINANCIAL INC COM CL A 46817M107   296,227 2,802 SH   SOLE 0 0 0 2,802
JACOBS SOLUTIONS INC COM 46982L108   2,291 18 SH   SOLE 0 0 0 18
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   429,440 9,171 SH   SOLE 0 0 0 9,171
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   63,027 900 SH   SOLE 0 0 0 900
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   55,545 700 SH   SOLE 0 0 0 700
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   767,234 15,171 SH   SOLE 0 0 0 15,171
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   127,860 2,489 SH   SOLE 0 0 0 2,489
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   481,132 2,545 SH   SOLE 0 0 0 2,545
JD.COM INC SPON ADS CL A 47215P106   17,831 603 SH   SOLE 0 0 0 603
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   5,082 200 SH   SOLE 0 0 0 200
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   43,938 1,996 SH   SOLE 0 0 0 1,996
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   18,259 426 SH   SOLE 0 0 0 426
JOHNSON & JOHNSON COM 478160104   609,058 2,492 SH   SOLE 0 0 0 2,492
JOHNSON CONTROLS INTERNATION SHS G51502105   13,794 105 SH   SOLE 0 0 0 105
JONES LANG LASALLE INC COM 48020Q107   10,043 33 SH   SOLE 0 0 0 33
JPMORGAN CHASE & CO COM 46625H100   4,963,411 16,873 SH   SOLE 0 0 0 16,873
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,450 500 SH   SOLE 0 0 0 500
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   12,051 100 SH   SOLE 0 0 0 100
KARAT PACKAGING INC COM 48563L101   6,142 220 SH   SOLE 0 0 0 220
KARMAN HLDGS INC COMMON STOCK 485924104   8,005 100 SH   SOLE 0 0 0 100
KAROOOOO LTD ORD SHS Y4600W108   14,952 300 SH   SOLE 0 0 0 300
KASPI KZ JSC SPONSORED ADS 48581R205   3,704 50 SH   SOLE 0 0 0 50
KB FINL GROUP INC SPONSORED ADR 48241A105   55,853 554 SH   SOLE 0 0 0 554
KB HOME COM 48666K109   5,175 100 SH   SOLE 0 0 0 100
KENVUE INC COM 49177J102   42,548 2,468 SH   SOLE 0 0 0 2,468
KEURIG DR PEPPER INC COM 49271V100   1,060 40 SH   SOLE 0 0 0 40
KEYCORP COM 493267108   123,731 6,171 SH   SOLE 0 0 0 6,171
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,554 48 SH   SOLE 0 0 0 48
KILROY REALTY CORP COM 49427F108   11,500 400 SH   SOLE 0 0 0 400
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,447 100 SH   SOLE 0 0 0 100
KIMBERLY-CLARK CORP COM 494368103   42,563 423 SH   SOLE 0 0 0 423
KIMCO REALTY CORP COM 49446R109   12,808 570 SH   SOLE 0 0 0 570
KINDER MORGAN INC DEL COM 49456B101   141,161 4,210 SH   SOLE 0 0 0 4,210
KINROSS GOLD CORP COM 496902404   2,564 84 SH   SOLE 0 0 0 84
KKR & CO INC COM 48251W104   1,758 19 SH   SOLE 0 0 0 19
KKR REAL ESTATE FIN TR INC COM 48251K100   2,866 450 SH   SOLE 0 0 0 450
KLA CORP COM NEW 482480100   51,534 35 SH   SOLE 0 0 0 35
KOHLS CORP COM 500255104   3,256 250 SH   SOLE 0 0 0 250
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   164 6 SH   SOLE 0 0 0 6
KRAFT HEINZ CO COM 500754106   79,457 3,533 SH   SOLE 0 0 0 3,533
KRANESHARES TRUST ELEC VEH FUTUR 500767827   1,163 36 SH   SOLE 0 0 0 36
KRANESHARES TRUST GLOBAL CARB STRA 500767678   4,543 153 SH   SOLE 0 0 0 153
KROGER CO COM 501044101   7,525 104 SH   SOLE 0 0 0 104
KT CORP SPONSORED ADR 48268K101   88,779 4,100 SH   SOLE 0 0 0 4,100
KURA ONCOLOGY INC COM 50127T109   317 39 SH   SOLE 0 0 0 39
KURA SUSHI USA INC CL A COM 501270102   489 7 SH   SOLE 0 0 0 7
KURV ETF TR KURV YIELD PREM 500948708   170 10 SH   SOLE 0 0 0 10
KURV ETF TR TECHNOLOGY TITAN 500948302   595,133 24,633 SH   SOLE 0 0 0 24,633
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   630 48 SH   SOLE 0 0 0 48
L3HARRIS TECHNOLOGIES INC COM 502431109   47,443 137 SH   SOLE 0 0 0 137
LADDER CAP CORP CL A 505743104   1,456 146 SH   SOLE 0 0 0 146
LAM RESEARCH CORP COM NEW 512807306   62,942 294 SH   SOLE 0 0 0 294
LAMAR ADVERTISING CO CL A 512816109   3,166 25 SH   SOLE 0 0 0 25
LAMB WESTON HLDGS INC COM 513272104   11,188 265 SH   SOLE 0 0 0 265
LANDBRIDGE COMPANY LLC CL A 514952100   7,043 102 SH   SOLE 0 0 0 102
LARGO INC COM 517097101   84 75 SH   SOLE 0 0 0 75
LAUDER ESTEE COS INC CL A 518439104   7,177 100 SH   SOLE 0 0 0 100
LAZARD INC COM 52110M109   33,984 800 SH   SOLE 0 0 0 800
LCI INDS COM 50189K103   12,298 100 SH   SOLE 0 0 0 100
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   277,091 6,835 SH   SOLE 0 0 0 6,835
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   8,512 200 SH   SOLE 0 0 0 200
LEGGETT & PLATT INC COM 524660107   10,923 1,100 SH   SOLE 0 0 0 1,100
LEIDOS HOLDINGS INC COM 525327102   1,089 7 SH   SOLE 0 0 0 7
LEMONADE INC COM 52567D107   127,303 2,031 SH   SOLE 0 0 0 2,031
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208   5,298 370 SH   SOLE 0 0 0 370
LEXINFINTECH HLDGS LTD ADR 528877103   3,220 1,477 SH   SOLE 0 0 0 1,477
LI AUTO INC SPONSORED ADS 50202M102   624 35 SH   SOLE 0 0 0 35
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   143,778 25,906 SH   SOLE 0 0 0 25,906
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   255 3 SH   SOLE 0 0 0 3
LINCOLN NATL CORP IND COM 534187109   161,619 4,553 SH   SOLE 0 0 0 4,553
LINDE PLC SHS G54950103   61,474 124 SH   SOLE 0 0 0 124
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   1,143,040 19,728 SH   SOLE 0 0 0 19,728
LISTED FDS TR ROUNDHILL SPORTS 53656F789   12,505 700 SH   SOLE 0 0 0 700
LISTED FDS TR STF TAC GW & INC 53656F169   4,590 200 SH   SOLE 0 0 0 200
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,134 287 SH   SOLE 0 0 0 287
LIVE NATION ENTERTAINMENT IN COM 538034109   3,508 23 SH   SOLE 0 0 0 23
LIVEONE INC COM NEW 53814X300   1,020 200 SH   SOLE 0 0 0 200
LIVERAMP HLDGS INC COM 53815P108   113,559 4,282 SH   SOLE 0 0 0 4,282
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,725 343 SH   SOLE 0 0 0 343
LOCKHEED MARTIN CORP COM 539830109   40,314 67 SH   SOLE 0 0 0 67
LOWES COS INC COM 548661107   35,709 151 SH   SOLE 0 0 0 151
LTC PPTYS INC COM 502175102   373,532 10,052 SH   SOLE 0 0 0 10,052
LUCID GROUP INC COM NEW 549498202   95 10 SH   SOLE 0 0 0 10
LULULEMON ATHLETICA INC COM 550021109   8,727 57 SH   SOLE 0 0 0 57
LUMEN TECHNOLOGIES INC COM 550241103   1,765 254 SH   SOLE 0 0 0 254
LUMENTUM HLDGS INC COM 55024U109   211,531 301 SH   SOLE 0 0 0 301
LYFT INC CL A COM 55087P104   564,359 42,433 SH   SOLE 0 0 0 42,433
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   118,745 1,474 SH   SOLE 0 0 0 1,474
M & T BK CORP COM 55261F104   35,142 170 SH   SOLE 0 0 0 170
MACERICH CO COM 554382101   34,152 1,807 SH   SOLE 0 0 0 1,807
MACYS INC COM 55616P104   366 20 SH   SOLE 0 0 0 20
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   15 1 SH   SOLE 0 0 0 1
MAIN STR CAP CORP COM 56035L104   463,788 8,757 SH   SOLE 0 0 0 8,757
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   2,577,940 105,694 SH   SOLE 0 0 0 105,694
MANHATTAN BRDG CAP INC COM 562803106   3,560 800 SH   SOLE 0 0 0 800
MANULIFE FINL CORP COM 56501R106   60,029 1,743 SH   SOLE 0 0 0 1,743
MARATHON PETE CORP COM 56585A102   3,907 16 SH   SOLE 0 0 0 16
MARINE PRODS CORP COM 568427108   1,970 271 SH   SOLE 0 0 0 271
MARRIOTT INTL INC NEW CL A 571903202   37,613 115 SH   SOLE 0 0 0 115
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   716 11 SH   SOLE 0 0 0 11
MARSH & MCLENNAN COS INC COM 571748102   48,440 279 SH   SOLE 0 0 0 279
MARVELL TECHNOLOGY INC COM 573874104   26,050 263 SH   SOLE 0 0 0 263
MASTERCARD INCORPORATED CL A 57636Q104   58,506 117 SH   SOLE 0 0 0 117
MATCH GROUP INC NEW COM 57667L107   307 10 SH   SOLE 0 0 0 10
MATIV HOLDINGS INC COM 808541106   618 71 SH   SOLE 0 0 0 71
MATTEL INC COM 577081102   218 15 SH   SOLE 0 0 0 15
MBIA INC COM 55262C100   1,773 300 SH   SOLE 0 0 0 300
MCCORMICK & CO INC COM NON VTG 579780206   10,290 204 SH   SOLE 0 0 0 204
MCDONALDS CORP COM 580135101   487,042 1,567 SH   SOLE 0 0 0 1,567
MCKESSON CORP COM 58155Q103   205,337 237 SH   SOLE 0 0 0 237
MEDICAL PROPERTIES TRUST INC COM 58463J304   8,095 1,715 SH   SOLE 0 0 0 1,715
MEDPACE HLDGS INC COM 58506Q109   5,282 11 SH   SOLE 0 0 0 11
MEDTRONIC PLC SHS G5960L103   305,434 3,496 SH   SOLE 0 0 0 3,496
MERCADOLIBRE INC COM 58733R102   1,457,564 843 SH   SOLE 0 0 0 843
MERCK & CO INC COM 58933Y105   339,805 2,806 SH   SOLE 0 0 0 2,806
MERCURY GENL CORP NEW COM 589400100   8,815 100 SH   SOLE 0 0 0 100
META PLATFORMS INC CL A 30303M102   2,190,826 3,829 SH   SOLE 0 0 0 3,829
METLIFE INC COM 59156R108   281,454 3,980 SH   SOLE 0 0 0 3,980
MGM RESORTS INTERNATIONAL COM 552953101   1,110 30 SH   SOLE 0 0 0 30
MICROCHIP TECHNOLOGY INC. COM 595017104   2,520 39 SH   SOLE 0 0 0 39
MICRON TECHNOLOGY INC COM 595112103   1,240,744 3,671 SH   SOLE 0 0 0 3,671
MICROSOFT CORP COM 594918104   4,665,126 12,603 SH   SOLE 0 0 0 12,603
MID PENN BANCORP INC COM 59540G107   6,432 200 SH   SOLE 0 0 0 200
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   4,046 360 SH   SOLE 0 0 0 360
MIDDLEBY CORP COM 596278101   398 3 SH   SOLE 0 0 0 3
MILLICOM INTL CELLULAR S A COM STK L6388F110   376,124 5,019 SH   SOLE 0 0 0 5,019
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   21,569 1,271 SH   SOLE 0 0 0 1,271
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   20,223 2,547 SH   SOLE 0 0 0 2,547
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   198,722 28,926 SH   SOLE 0 0 0 28,926
MODERNA INC COM 60770K107   15,240 300 SH   SOLE 0 0 0 300
MOLINA HEALTHCARE INC COM 60855R100   533 4 SH   SOLE 0 0 0 4
MONDELEZ INTL INC CL A 609207105   5,698 98 SH   SOLE 0 0 0 98
MONOLITHIC PWR SYS INC COM 609839105   1,095 1 SH   SOLE 0 0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   41,882 578 SH   SOLE 0 0 0 578
MONTROSE ENVIRONMENTAL GROUP COM 615111101   245,365 11,209 SH   SOLE 0 0 0 11,209
MOODYS CORP COM 615369105   18,761 43 SH   SOLE 0 0 0 43
MORGAN STANLEY COM NEW 617446448   45,131 274 SH   SOLE 0 0 0 274
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   97,673 1,220 SH   SOLE 0 0 0 1,220
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   52,816 825 SH   SOLE 0 0 0 825
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   10,191 200 SH   SOLE 0 0 0 200
MOSAIC CO COM 61945C103   153 6 SH   SOLE 0 0 0 6
MOTOROLA SOLUTIONS INC COM NEW 620076307   172,325 396 SH   SOLE 0 0 0 396
MSC INCOME FUND INC COM 55374X208   582,032 46,414 SH   SOLE 0 0 0 46,414
MSCI INC COM 55354G100   8,085 15 SH   SOLE 0 0 0 15
NASDAQ INC COM 631103108   7,171 84 SH   SOLE 0 0 0 84
NATERA INC COM 632307104   800 4 SH   SOLE 0 0 0 4
NATIONAL FUEL GAS CO COM 636180101   9,450 100 SH   SOLE 0 0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409   20,991 248 SH   SOLE 0 0 0 248
NATIONAL HEALTH INVS INC COM 63633D104   75,678 925 SH   SOLE 0 0 0 925
NATWEST GROUP PLC SPONS ADR 639057207   16,824 1,102 SH   SOLE 0 0 0 1,102
NAVIENT CORPORATION COM 63938C108   4,090 500 SH   SOLE 0 0 0 500
NCR ATLEOS CORPORATION COM SHS 63001N106   697 16 SH   SOLE 0 0 0 16
NEBIUS GROUP N.V. SHS CLASS A N97284108   5,499 53 SH   SOLE 0 0 0 53
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   718 14 SH   SOLE 0 0 0 14
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   49,780 1,000 SH   SOLE 0 0 0 1,000
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,921,420 59,174 SH   SOLE 0 0 0 59,174
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   284 6 SH   SOLE 0 0 0 6
NET LEASE OFFICE PROPERTIES COM 64110Y108   459 31 SH   SOLE 0 0 0 31
NETAPP INC COM 64110D104   1,126 11 SH   SOLE 0 0 0 11
NETFLIX INC. COM 64110L106   381,908 3,972 SH   SOLE 0 0 0 3,972
NETSKOPE INC CL A 64119N608   581,803 68,528 SH   SOLE 0 0 0 68,528
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   12,409 464 SH   SOLE 0 0 0 464
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   860,904 16,977 SH   SOLE 0 0 0 16,977
NEW JERSEY RES CORP COM 646025106   2,770 50 SH   SOLE 0 0 0 50
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY HIGH 45409F736   4,931 191 SH   SOLE 0 0 0 191
NEWELL BRANDS INC COM 651229106   7,601 2,216 SH   SOLE 0 0 0 2,216
NEWMARK GROUP INC CL A 65158N102   14,990 1,000 SH   SOLE 0 0 0 1,000
NEWMONT CORP COM 651639106   511,920 4,729 SH   SOLE 0 0 0 4,729
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   18,083 100 SH   SOLE 0 0 0 100
NEXTERA ENERGY INC COM 65339F101   146,593 1,578 SH   SOLE 0 0 0 1,578
NIKE INC CL B 654106103   148,769 2,799 SH   SOLE 0 0 0 2,799
NIO INC SPON ADS 62914V106   2,412 400 SH   SOLE 0 0 0 400
NISOURCE INC COM 65473P105   4,666 100 SH   SOLE 0 0 0 100
NNN REIT INC COM 637417106   10,508 250 SH   SOLE 0 0 0 250
NOAH HLDGS LTD SPON ADS 65487X102   3,960 400 SH   SOLE 0 0 0 400
NOBLE CORP PLC *W EXP 02/04/202 G65431150   316 12 SH   SOLE 0 0 0 12
NOBLE CORP PLC ORD SHS A G65431127   4,907 100 SH   SOLE 0 0 0 100
NOKIA CORP SPONSORED ADR 654902204   15,670 1,949 SH   SOLE 0 0 0 1,949
NOMURA ETF TR FOCUSED EMERGING 555927508   47,896 1,062 SH   SOLE 0 0 0 1,062
NORDIC AMERICAN TANKERS LIMI COM G65773106   10,548 1,800 SH   SOLE 0 0 0 1,800
NORFOLK SOUTHN CORP COM 655844108   574 2 SH   SOLE 0 0 0 2
NORTHERN OIL & GAS INC COM 665531307   11,872 400 SH   SOLE 0 0 0 400
NORTHERN TR CORP COM 665859104   29,343 209 SH   SOLE 0 0 0 209
NORTHROP GRUMMAN CORP COM 666807102   114,789 168 SH   SOLE 0 0 0 168
NORTHWEST BANCSHARES INC COM 667340103   2,538 200 SH   SOLE 0 0 0 200
NORTHWEST NAT HLDG CO COM 66765N105   10,644 200 SH   SOLE 0 0 0 200
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   90,997 1,380 SH   SOLE 0 0 0 1,380
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   3,927 210 SH   SOLE 0 0 0 210
NORWOOD FINANCIAL CORP COM 669549107   14,710 500 SH   SOLE 0 0 0 500
NOV INC COM 62955J103   94 5 SH   SOLE 0 0 0 5
NOVARTIS AG SPONSORED ADR 66987V109   113,340 742 SH   SOLE 0 0 0 742
NOVO-NORDISK A S ADR 670100205   7,508 198 SH   SOLE 0 0 0 198
NRG ENERGY INC COM NEW 629377508   110,043 753 SH   SOLE 0 0 0 753
NU HLDGS LTD ORD SHS CL A G6683N103   946,178 65,844 SH   SOLE 0 0 0 65,844
NUCOR CORP COM 670346105   3,224 19 SH   SOLE 0 0 0 19
NUSCALE PWR CORP CL A COM 67079K100   1,084 100 SH   SOLE 0 0 0 100
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   34,853 766 SH   SOLE 0 0 0 766
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   22,183 540 SH   SOLE 0 0 0 540
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   711,024 93,553 SH   SOLE 0 0 0 93,553
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   4,941 0 SH   SOLE 0 0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   244,505 15,215 SH   SOLE 0 0 0 15,215
NVIDIA CORPORATION COM 67066G104   5,859,327 33,595 SH   SOLE 0 0 0 33,595
NXP SEMICONDUCTORS N V COM N6596X109   23,148 117 SH   SOLE 0 0 0 117
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   12,548 292 SH   SOLE 0 0 0 292
OCCIDENTAL PETE CORP COM 674599105   87,353 1,323 SH   SOLE 0 0 0 1,323
OFS CAP CORP COM 67103B100   1,775 500 SH   SOLE 0 0 0 500
OKEANIS ECO TANKERS COR SHS Y64177101   1,001,682 19,800 SH   SOLE 0 0 0 19,800
OKLO INC COM CL A 02156V109   28,713 579 SH   SOLE 0 0 0 579
OKTA INC CL A 679295105   943,733 11,990 SH   SOLE 0 0 0 11,990
OLD DOMINION FREIGHT LINE IN COM 679580100   7,252 37 SH   SOLE 0 0 0 37
OLD REP INTL CORP COM 680223104   2,194 55 SH   SOLE 0 0 0 55
OMEGA HEALTHCARE INVS INC COM 681936100   364,100 8,309 SH   SOLE 0 0 0 8,309
OMNICOM GROUP INC COM 681919106   25,573 336 SH   SOLE 0 0 0 336
ON HLDG AG NAMEN AKT A H5919C104   86,819 2,552 SH   SOLE 0 0 0 2,552
ON SEMICONDUCTOR CORP COM 682189105   1,610 26 SH   SOLE 0 0 0 26
ONDAS INC COM NEW 68236H204   25,836 2,858 SH   SOLE 0 0 0 2,858
ONE GAS INC COM 68235P108   29,887 347 SH   SOLE 0 0 0 347
ONEMAIN HLDGS INC COM 68268W103   1,140,728 21,326 SH   SOLE 0 0 0 21,326
ONEOK INC NEW COM 682680103   206,089 2,280 SH   SOLE 0 0 0 2,280
OPERA LTD SPONSORED ADS 68373M107   7,130 500 SH   SOLE 0 0 0 500
ORACLE CORP COM 68389X105   1,657,137 11,265 SH   SOLE 0 0 0 11,265
OREILLY AUTOMOTIVE INC COM 67103H107   3,046 33 SH   SOLE 0 0 0 33
ORGANON & CO COMMON STOCK 68622V106   60,746 10,141 SH   SOLE 0 0 0 10,141
ORION PROPERTIES INC COM 68629Y103   22 10 SH   SOLE 0 0 0 10
ORIX CORP SPONSORED ADR 686330101   390 13 SH   SOLE 0 0 0 13
OSCAR HEALTH INC CL A 687793109   17,205 1,500 SH   SOLE 0 0 0 1,500
OSI SYSTEMS INC COM 671044105   1,593 6 SH   SOLE 0 0 0 6
OSPREY BITCOIN TR UNIT BEN INT 68839C206   10,911 500 SH   SOLE 0 0 0 500
OUTDOOR HOLDING CO COM 00175J107   316 157 SH   SOLE 0 0 0 157
OVINTIV INC COM 69047Q102   3,918 66 SH   SOLE 0 0 0 66
OWENS CORNING NEW COM 690742101   4,905 45 SH   SOLE 0 0 0 45
OXFORD LANE CAP CORP COM 691543847   44,900 4,591 SH   SOLE 0 0 0 4,591
OXFORD SQUARE CAP CORP COM 69181V107   6,372 3,600 SH   SOLE 0 0 0 3,600
PACCAR INC COM 693718108   2,541 22 SH   SOLE 0 0 0 22
PACER FDS TR GLOBL CASH ETF 69374H709   512,570 11,085 SH   SOLE 0 0 0 11,085
PACER FDS TR LUNT MDCAP MLT 69374H725   622 13 SH   SOLE 0 0 0 13
PACER FDS TR METAURUS CAP 400 69374H436   184,861 4,583 SH   SOLE 0 0 0 4,583
PACER FDS TR PACER NASDAQ 100 69374H329   135 6 SH   SOLE 0 0 0 6
PACER FDS TR SWAN SOS FD OF 69374H568   19,227 600 SH   SOLE 0 0 0 600
PACER FDS TR US CASH COWS 100 69374H881   123,118 1,968 SH   SOLE 0 0 0 1,968
PACER FDS TR US LRG CP CASH 69374H360   136,069 4,033 SH   SOLE 0 0 0 4,033
PACER FDS TR US SM CAP CASH 69374H352   14,543 534 SH   SOLE 0 0 0 534
PACER FDS TR US SMALL CAP CAS 69374H857   7,583 169 SH   SOLE 0 0 0 169
PACKAGING CORP AMER COM 695156109   1,065 5 SH   SOLE 0 0 0 5
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,165 100 SH   SOLE 0 0 0 100
PAGERDUTY INC COM 69553P100   1,242 200 SH   SOLE 0 0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,833,444 19,370 SH   SOLE 0 0 0 19,370
PALO ALTO NETWORKS INC COM 697435105   544,607 3,397 SH   SOLE 0 0 0 3,397
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   4,956 700 SH   SOLE 0 0 0 700
PAR PAC HOLDINGS INC COM NEW 69888T207   329,173 5,255 SH   SOLE 0 0 0 5,255
PARKER-HANNIFIN CORP COM 701094104   7,162 8 SH   SOLE 0 0 0 8
PAYCHEX INC COM 704326107   50,390 547 SH   SOLE 0 0 0 547
PAYPAL HLDGS INC COM 70450Y103   1,478,976 32,699 SH   SOLE 0 0 0 32,699
PDD HOLDINGS INC SPONSORED ADS 722304102   3,065 30 SH   SOLE 0 0 0 30
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,886 186 SH   SOLE 0 0 0 186
PEMBINA PIPELINE CORP COM 706327103   21,843 488 SH   SOLE 0 0 0 488
PENN ENTERTAINMENT INC COM 707569109   48,096 3,200 SH   SOLE 0 0 0 3,200
PENNANTPARK FLOATING RATE CA COM 70806A106   13,028 1,600 SH   SOLE 0 0 0 1,600
PEOPLES BANCORP INC COM 709789101   9,861 300 SH   SOLE 0 0 0 300
PEPSICO INC COM 713448108   191,938 1,236 SH   SOLE 0 0 0 1,236
PERFORMANCE FOOD GROUP CO COM 71377A103   5,140 60 SH   SOLE 0 0 0 60
PERION NETWORK LTD SHS NEW M78673114   60 6 SH   SOLE 0 0 0 6
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,264 200 SH   SOLE 0 0 0 200
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   3,196 154 SH   SOLE 0 0 0 154
PFIZER INC COM 717081103   1,583,965 56,409 SH   SOLE 0 0 0 56,409
PG&E CORP COM 69331C108   5,726 325 SH   SOLE 0 0 0 325
PGIM ETF TR FLOATING RT INC 69344A883   7,306 150 SH   SOLE 0 0 0 150
PGIM ETF TR PGIM ULTRA SH BD 69344A107   12,375 250 SH   SOLE 0 0 0 250
PHILIP MORRIS INTL INC COM 718172109   193,654 1,161 SH   SOLE 0 0 0 1,161
PHILLIPS 66 COM 718546104   229,547 1,260 SH   SOLE 0 0 0 1,260
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   112,260 3,000 SH   SOLE 0 0 0 3,000
PHOTRONICS INC COM 719405102   40 1 SH   SOLE 0 0 0 1
PILGRIMS PRIDE CORP COM 72147K108   19,824 525 SH   SOLE 0 0 0 525
PIMCO CORPORATE & INCM STRG COM 72200U100   4,805 400 SH   SOLE 0 0 0 400
PIMCO CORPORATE & INCOME OPP COM 72201B101   817,652 67,149 SH   SOLE 0 0 0 67,149
PIMCO DYNAMIC INCOME FD SHS 72201Y101   233,421 13,479 SH   SOLE 0 0 0 13,479
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,170,240 89,634 SH   SOLE 0 0 0 89,634
PIMCO ETF TR ACTIVE BD ETF 72201R775   462,784 5,015 SH   SOLE 0 0 0 5,015
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   348,978 3,470 SH   SOLE 0 0 0 3,470
PIMCO ETF TR INTER MUN BD ACT 72201R866   93,942 1,800 SH   SOLE 0 0 0 1,800
PIMCO ETF TR INV GRD CRP BD 72201R817   133,681 1,381 SH   SOLE 0 0 0 1,381
PIMCO ETF TR PREFERRED AND CP 72201R619   203 4 SH   SOLE 0 0 0 4
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   5,879 700 SH   SOLE 0 0 0 700
PIMCO STRATEGIC INCOME FD COM 72200X104   2,700 500 SH   SOLE 0 0 0 500
PINNACLE FINL PARTNERS INC COM 72348N109   2,240 26 SH   SOLE 0 0 0 26
PITNEY BOWES INC COM 724479100   25,050 2,267 SH   SOLE 0 0 0 2,267
PLANET FITNESS MASTER ISSUER CL A 72703H101   744 10 SH   SOLE 0 0 0 10
PLAYTIKA HLDG CORP COM 72815L107   3,475 1,250 SH   SOLE 0 0 0 1,250
PLUG PWR INC COM NEW 72919P202   206 91 SH   SOLE 0 0 0 91
PNC FINL SVCS GROUP INC COM 693475105   132,415 636 SH   SOLE 0 0 0 636
POLARIS INC COM 731068102   8,175 150 SH   SOLE 0 0 0 150
POSTAL REALTY TRUST INC CL A 73757R102   11,136 600 SH   SOLE 0 0 0 600
POWELL INDS INC COM 739128106   3,788 7 SH   SOLE 0 0 0 7
POWER SOLUTIONS INTL INC COM NEW 73933G202   225,560 3,705 SH   SOLE 0 0 0 3,705
PPL CORP COM 69351T106   175,143 4,551 SH   SOLE 0 0 0 4,551
PRICE T ROWE GROUP INC COM 74144T108   406,982 4,515 SH   SOLE 0 0 0 4,515
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   20,725 230 SH   SOLE 0 0 0 230
PROCTER & GAMBLE CO COM 742718109   1,640,216 11,356 SH   SOLE 0 0 0 11,356
PROGRESSIVE CORP COM 743315103   17,738 89 SH   SOLE 0 0 0 89
PROGYNY INC COM 74340E103   11,886 700 SH   SOLE 0 0 0 700
PROLOGIS INC. COM 74340W103   19,827 150 SH   SOLE 0 0 0 150
PROSHARES TR BITCOIN ETF 74347G440   71,827 7,715 SH   SOLE 0 0 0 7,715
PROSHARES TR NASDAQ 100 HIGH 74347G234   16,677 400 SH   SOLE 0 0 0 400
PROSHARES TR S&P 500 DV ARIST 74348A467   191,136 1,803 SH   SOLE 0 0 0 1,803
PROSHARES TR ULTRAPRO QQQ 74347X831   834 20 SH   SOLE 0 0 0 20
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   16 1 SH   SOLE 0 0 0 1
PROSPECT CAP CORP COM 74348T102   1,994 751 SH   SOLE 0 0 0 751
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,897 18 SH   SOLE 0 0 0 18
PROVIDENT FINL SVCS INC COM 74386T105   4,232 200 SH   SOLE 0 0 0 200
PRUDENTIAL FINL INC COM 744320102   98,862 1,012 SH   SOLE 0 0 0 1,012
PRUDENTIAL PLC ADR 74435K204   256 9 SH   SOLE 0 0 0 9
PTC INC COM 69370C100   3,562 25 SH   SOLE 0 0 0 25
PUBLIC STORAGE OPER CO COM 74460D109   72,433 267 SH   SOLE 0 0 0 267
PULTE GROUP INC COM 745867101   2,356 20 SH   SOLE 0 0 0 20
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102   13,889 411 SH   SOLE 0 0 0 411
Q2 HLDGS INC COM 74736L109   2,838 60 SH   SOLE 0 0 0 60
QFIN HOLDINGS INC AMERICAN DEP 88557W101   5,190 402 SH   SOLE 0 0 0 402
QNITY ELECTRONICS INC COMMON STOCK 74743L100   462 4 SH   SOLE 0 0 0 4
QORVO INC COM 74736K101   155 2 SH   SOLE 0 0 0 2
QUALCOMM INC COM 747525103   1,634,930 12,696 SH   SOLE 0 0 0 12,696
QUANTA SVCS INC COM 74762E102   2,196 4 SH   SOLE 0 0 0 4
QUANTUM COMPUTING INC COM 74766W108   16,440 2,400 SH   SOLE 0 0 0 2,400
QUANTUMSCAPE CORP COM CL A 74767V109   128 20 SH   SOLE 0 0 0 20
QUEST DIAGNOSTICS INC COM 74834L100   4,312 22 SH   SOLE 0 0 0 22
RADIANT LOGISTICS INC COM 75025X100   719 102 SH   SOLE 0 0 0 102
RALLIANT CORP COM 750940108   6,904 166 SH   SOLE 0 0 0 166
RALPH LAUREN CORP CL A 751212101   1,380 4 SH   SOLE 0 0 0 4
RAYMOND JAMES FINL INC COM 754730109   290 2 SH   SOLE 0 0 0 2
RB GLOBAL INC COM 74935Q107   9,393 98 SH   SOLE 0 0 0 98
RBB FD INC MOTLEY FOL ETF 74933W601   58,449 886 SH   SOLE 0 0 0 886
REALTY INCOME CORP COM 756109104   145,089 2,361 SH   SOLE 0 0 0 2,361
REAVES UTIL INCOME FD COM SH BEN INT 756158101   537,115 13,674 SH   SOLE 0 0 0 13,674
REDDIT INC CL A 75734B100   943 7 SH   SOLE 0 0 0 7
REDWOOD TRUST INC COM 758075402   2,805 500 SH   SOLE 0 0 0 500
REGAL REXNORD CORPORATION COM 758750103   3,212 17 SH   SOLE 0 0 0 17
REGENCY CTRS CORP COM 758849103   76,415 1,000 SH   SOLE 0 0 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107   292,994 379 SH   SOLE 0 0 0 379
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,634 517 SH   SOLE 0 0 0 517
REINSURANCE GROUP AMER INC COM NEW 759351604   20,824 102 SH   SOLE 0 0 0 102
RELIANCE INC COM 759509102   4,559 15 SH   SOLE 0 0 0 15
RELX PLC SPONSORED ADR 759530108   365 11 SH   SOLE 0 0 0 11
RENASANT CORP COM 75970E107   5,058 140 SH   SOLE 0 0 0 140
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   94 3 SH   SOLE 0 0 0 3
REPUBLIC SVCS INC COM 760759100   4,380 20 SH   SOLE 0 0 0 20
RESIDEO TECHNOLOGIES INC COM 76118Y104   12,641 375 SH   SOLE 0 0 0 375
RESMED INC COM 761152107   2,694 12 SH   SOLE 0 0 0 12
REVVITY INC COM 714046109   12,353 141 SH   SOLE 0 0 0 141
REZOLVE AI PLC ORD SHS G75398100   5,120 2,000 SH   SOLE 0 0 0 2,000
RICHTECH ROBOTICS INC CL B 765504105   167 80 SH   SOLE 0 0 0 80
RIO TINTO PLC SPONSORED ADR 767204100   69,453 727 SH   SOLE 0 0 0 727
RITHM CAPITAL CORP COM NEW 64828T201   427 45 SH   SOLE 0 0 0 45
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,711,591 113,727 SH   SOLE 0 0 0 113,727
RMR GROUP INC CL A 74967R106   21,689 1,402 SH   SOLE 0 0 0 1,402
ROBINHOOD MKTS INC COM CL A 770700102   2,564 37 SH   SOLE 0 0 0 37
ROCKET COS INC COM CL A 77311W101   4,275 300 SH   SOLE 0 0 0 300
ROCKWELL AUTOMATION INC COM 773903109   9,851 27 SH   SOLE 0 0 0 27
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   18 8 SH   SOLE 0 0 0 8
ROLLINS INC COM 775711104   4,540 85 SH   SOLE 0 0 0 85
ROPER TECHNOLOGIES INC COM 776696106   19,477 55 SH   SOLE 0 0 0 55
ROSS STORES INC COM 778296103   9,790 45 SH   SOLE 0 0 0 45
ROYAL BK CDA COM 780087102   96,097 594 SH   SOLE 0 0 0 594
ROYAL CARIBBEAN GROUP COM V7780T103   58,376 211 SH   SOLE 0 0 0 211
ROYCE SMALL CAP TRUST INC COM 780910105   950,682 57,270 SH   SOLE 0 0 0 57,270
RTX CORPORATION COM 75513E101   51,504 267 SH   SOLE 0 0 0 267
RUBRIK INC. CL A 781154109   101,809 2,079 SH   SOLE 0 0 0 2,079
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,676 29 SH   SOLE 0 0 0 29
S&P GLOBAL INC COM 78409V104   21,334 50 SH   SOLE 0 0 0 50
SABRA HEALTH CARE REIT INC COM 78573L106   3,846 200 SH   SOLE 0 0 0 200
SAFETY INS GROUP INC COM 78648T100   104,093 1,433 SH   SOLE 0 0 0 1,433
SALESFORCE INC COM 79466L302   370,119 1,983 SH   SOLE 0 0 0 1,983
SAMSARA INC COM CL A 79589L106   91,901 2,900 SH   SOLE 0 0 0 2,900
SANA BIOTECHNOLOGY INC COM 799566104   2,880 1,000 SH   SOLE 0 0 0 1,000
SANDISK CORP COM 80004C200   3,177 5 SH   SOLE 0 0 0 5
SANOFI SA SPONSORED ADR 80105N105   5,107 106 SH   SOLE 0 0 0 106
SAP SE SPON ADR 803054204   13,012 76 SH   SOLE 0 0 0 76
SARATOGA INVT CORP COM NEW 80349A208   38,819 1,775 SH   SOLE 0 0 0 1,775
SBA COMMUNICATIONS CORP CL A 78410G104   172 1 SH   SOLE 0 0 0 1
SCHWAB CHARLES CORP COM 808513105   373,430 3,974 SH   SOLE 0 0 0 3,974
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   47,978 923 SH   SOLE 0 0 0 923
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   63,923 1,940 SH   SOLE 0 0 0 1,940
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   11,631 304 SH   SOLE 0 0 0 304
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   26,765 547 SH   SOLE 0 0 0 547
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   4,636 100 SH   SOLE 0 0 0 100
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   18,715 672 SH   SOLE 0 0 0 672
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   23,400 900 SH   SOLE 0 0 0 900
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   69,993 2,828 SH   SOLE 0 0 0 2,828
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,627 99 SH   SOLE 0 0 0 99
SCHWAB STRATEGIC TR LONG TERM US 808524680   198,889 6,328 SH   SOLE 0 0 0 6,328
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,359 56 SH   SOLE 0 0 0 56
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   227 9 SH   SOLE 0 0 0 9
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   59,304 1,933 SH   SOLE 0 0 0 1,933
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,167 555 SH   SOLE 0 0 0 555
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   52,125 2,033 SH   SOLE 0 0 0 2,033
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,265 332 SH   SOLE 0 0 0 332
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,135 332 SH   SOLE 0 0 0 332
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,580 467 SH   SOLE 0 0 0 467
SCHWAB STRATEGIC TR US TIPS ETF 808524870   479 18 SH   SOLE 0 0 0 18
SCIENCE APPLICATIONS INTL CO COM 808625107   475 5 SH   SOLE 0 0 0 5
SCOTTS MIRACLE-GRO CO CL A 810186106   18,243 300 SH   SOLE 0 0 0 300
SEA LTD SPONSORD ADS 81141R100   166 2 SH   SOLE 0 0 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,182 31 SH   SOLE 0 0 0 31
SEANERGY MARITIME HLDGS CORP SHS Y73760400   543,868 41,485 SH   SOLE 0 0 0 41,485
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   89,464 807 SH   SOLE 0 0 0 807
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   180,930 2,207 SH   SOLE 0 0 0 2,207
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   57,432 527 SH   SOLE 0 0 0 527
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   399,048 6,514 SH   SOLE 0 0 0 6,514
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   63,539 1,287 SH   SOLE 0 0 0 1,287
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   379,573 2,589 SH   SOLE 0 0 0 2,589
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   22,642 140 SH   SOLE 0 0 0 140
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   50,170 1,004 SH   SOLE 0 0 0 1,004
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   34,052 834 SH   SOLE 0 0 0 834
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   308,328 2,320 SH   SOLE 0 0 0 2,320
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   77,922 1,698 SH   SOLE 0 0 0 1,698
SEMPRA COM 816851109   878 9 SH   SOLE 0 0 0 9
SENTINELONE INC CL A 81730H109   168,767 13,103 SH   SOLE 0 0 0 13,103
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   3,848 150 SH   SOLE 0 0 0 150
SERVICE CORP INTL COM 817565104   3,270 40 SH   SOLE 0 0 0 40
SERVICENOW INC COM 81762P102   1,049,787 10,041 SH   SOLE 0 0 0 10,041
SEVEN HILLS REALTY TRUST COM 81784E101   3,954 481 SH   SOLE 0 0 0 481
SFL CORPORATION LTD SHS G7738W106   46,936 4,350 SH   SOLE 0 0 0 4,350
SHELL PLC SPON ADS 780259305   20,832 224 SH   SOLE 0 0 0 224
SHERWIN WILLIAMS CO COM 824348106   60,949 190 SH   SOLE 0 0 0 190
SHIFT4 PMTS INC CL A 82452J109   667,232 15,258 SH   SOLE 0 0 0 15,258
SHOPIFY INC CL A SUB VTG SHS 82509L107   697,960 5,884 SH   SOLE 0 0 0 5,884
SIGA TECHNOLOGIES INC COM 826917106   134 25 SH   SOLE 0 0 0 25
SILA REALTY TRUST INC COMMON STOCK 146280508   257,496 10,874 SH   SOLE 0 0 0 10,874
SIMON PPTY GROUP INC NEW COM 828806109   200,893 1,077 SH   SOLE 0 0 0 1,077
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   4,070 200 SH   SOLE 0 0 0 200
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830   210,562 9,867 SH   SOLE 0 0 0 9,867
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   25,536 845 SH   SOLE 0 0 0 845
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   15,811 342 SH   SOLE 0 0 0 342
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   6,464 275 SH   SOLE 0 0 0 275
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   7,977 520 SH   SOLE 0 0 0 520
SINOVAC BIOTECH LTD SHS P8696W104   0 14 SH   SOLE 0 0 0 14
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   23 1 SH   SOLE 0 0 0 1
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,838 100 SH   SOLE 0 0 0 100
SK TELECOM CO LTD SPONSORED ADR 78440P306   3,398 116 SH   SOLE 0 0 0 116
SKYWEST INC COM 830879102   39,028 425 SH   SOLE 0 0 0 425
SL GREEN RLTY CORP COM 78440X887   31,248 832 SH   SOLE 0 0 0 832
SLB LIMITED COM STK 806857108   16,896 327 SH   SOLE 0 0 0 327
SLM CORP COM 78442P106   57,807 2,700 SH   SOLE 0 0 0 2,700
SLR INVESTMENT CORP COM 83413U100   670,681 46,868 SH   SOLE 0 0 0 46,868
SM ENERGY COMPANY COM 78454L100   14,686 471 SH   SOLE 0 0 0 471
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   137,784 4,530 SH   SOLE 0 0 0 4,530
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   159 5 SH   SOLE 0 0 0 5
SMUCKER J M CO COM NEW 832696405   14,177 147 SH   SOLE 0 0 0 147
SNAP ON INC COM 833034101   363 1 SH   SOLE 0 0 0 1
SNOWFLAKE INC COM SHS 833445109   357,293 2,369 SH   SOLE 0 0 0 2,369
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   122,624 1,515 SH   SOLE 0 0 0 1,515
SOFI TECHNOLOGIES INC COM 83406F102   2,222,485 139,955 SH   SOLE 0 0 0 139,955
SOLID POWER INC CLASS A COM 83422N105   6,075 2,025 SH   SOLE 0 0 0 2,025
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   2,666 35 SH   SOLE 0 0 0 35
SOLVENTUM CORP COM SHS 83444M101   28,406 435 SH   SOLE 0 0 0 435
SONY GROUP CORP SPONSORED ADR 835699307   16,250 785 SH   SOLE 0 0 0 785
SOUNDHOUND AI INC CLASS A COM 836100107   1,216 177 SH   SOLE 0 0 0 177
SOUTH BOW CORP COM 83671M105   14,374 425 SH   SOLE 0 0 0 425
SOUTHERN CO COM 842587107   68,602 711 SH   SOLE 0 0 0 711
SOUTHWEST AIRLS CO COM 844741108   20,840 552 SH   SOLE 0 0 0 552
SOUTHWEST GAS HLDGS INC COM 844895102   4,345 50 SH   SOLE 0 0 0 50
SPDR GOLD TR GOLD SHS 78463V107   169,104 393 SH   SOLE 0 0 0 393
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   1,027,235 21,898 SH   SOLE 0 0 0 21,898
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   633,120 13,869 SH   SOLE 0 0 0 13,869
SPDR INDEX SHS FDS STATE STREET SPD 78463X152   244,272 2,908 SH   SOLE 0 0 0 2,908
SPDR INDEX SHS FDS STATE STREET SPD 78463X871   126,268 2,990 SH   SOLE 0 0 0 2,990
SPDR INDEX SHS FDS STATE STREET SPD 78463X418   32,063 224 SH   SOLE 0 0 0 224
SPDR INDEX SHS FDS STATE STREET SPD 78463X459   11,881 154 SH   SOLE 0 0 0 154
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   9,622 155 SH   SOLE 0 0 0 155
SPDR INDEX SHS FDS STATE STREET SPD 78463X772   9,120 200 SH   SOLE 0 0 0 200
SPDR INDEX SHS FDS STATE STREET SPD 78463X541   5,078 68 SH   SOLE 0 0 0 68
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   28,070 1,360 SH   SOLE 0 0 0 1,360
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   55,820 1,796 SH   SOLE 0 0 0 1,796
SPDR SERIES TRUST STATE STREET SPD 78464A854   2,586,669 33,795 SH   SOLE 0 0 0 33,795
SPDR SERIES TRUST STATE STREET SPD 78464A805   373,005 4,718 SH   SOLE 0 0 0 4,718
SPDR SERIES TRUST STATE STREET SPD 78464A755   326,406 3,022 SH   SOLE 0 0 0 3,022
SPDR SERIES TRUST STATE STREET SPD 78468R663   313,592 3,422 SH   SOLE 0 0 0 3,422
SPDR SERIES TRUST STATE STREET SPD 78468R853   293,931 6,083 SH   SOLE 0 0 0 6,083
SPDR SERIES TRUST STATE STREET SPD 78468R606   170,353 7,305 SH   SOLE 0 0 0 7,305
SPDR SERIES TRUST STATE STREET SPD 78464A847   154,327 2,606 SH   SOLE 0 0 0 2,606
SPDR SERIES TRUST STATE STREET SPD 78464A664   109,724 4,172 SH   SOLE 0 0 0 4,172
SPDR SERIES TRUST STATE STREET SPD 78468R622   78,395 819 SH   SOLE 0 0 0 819
SPDR SERIES TRUST STATE STREET SPD 78468R788   77,703 1,707 SH   SOLE 0 0 0 1,707
SPDR SERIES TRUST STATE STREET SPD 78464A474   71,717 2,385 SH   SOLE 0 0 0 2,385
SPDR SERIES TRUST STATE STREET SPD 78464A367   66,016 2,971 SH   SOLE 0 0 0 2,971
SPDR SERIES TRUST STATE STREET SPD 78468R812   54,582 318 SH   SOLE 0 0 0 318
SPDR SERIES TRUST STATE STREET SPD 78468R515   53,543 2,159 SH   SOLE 0 0 0 2,159
SPDR SERIES TRUST STATE STREET SPD 78464A508   31,032 548 SH   SOLE 0 0 0 548
SPDR SERIES TRUST STATE STREET SPD 78464A649   26,568 1,037 SH   SOLE 0 0 0 1,037
SPDR SERIES TRUST STATE STREET SPD 78464A383   22,032 984 SH   SOLE 0 0 0 984
SPDR SERIES TRUST STATE STREET SPD 78464A409   19,916 203 SH   SOLE 0 0 0 203
SPDR SERIES TRUST STATE STREET SPD 78468R200   17,144 557 SH   SOLE 0 0 0 557
SPDR SERIES TRUST STATE STREET SPD 78464A292   16,715 542 SH   SOLE 0 0 0 542
SPDR SERIES TRUST STATE STREET SPD 78464A599   13,802 97 SH   SOLE 0 0 0 97
SPDR SERIES TRUST STATE STREET SPD 78464A359   13,728 150 SH   SOLE 0 0 0 150
SPDR SERIES TRUST STATE STREET SPD 78468R473   10,533 320 SH   SOLE 0 0 0 320
SPDR SERIES TRUST STATE STREET SPD 78464A763   9,340 64 SH   SOLE 0 0 0 64
SPDR SERIES TRUST STATE STREET SPD 78468R671   8,297 97 SH   SOLE 0 0 0 97
SPDR SERIES TRUST STATE STREET SPD 78468R408   7,519 301 SH   SOLE 0 0 0 301
SPDR SERIES TRUST STATE STREET SPD 78468R655   6,864 76 SH   SOLE 0 0 0 76
SPDR SERIES TRUST STATE STREET SPD 78468R648   5,263 90 SH   SOLE 0 0 0 90
SPDR SERIES TRUST STATE STREET SPD 78464A656   4,994 192 SH   SOLE 0 0 0 192
SPDR SERIES TRUST STATE STREET SPD 78468R705   4,483 16 SH   SOLE 0 0 0 16
SPDR SERIES TRUST STATE STREET SPD 78464A862   4,240 13 SH   SOLE 0 0 0 13
SPDR SERIES TRUST STATE STREET SPD 78464A144   3,919 135 SH   SOLE 0 0 0 135
SPDR SERIES TRUST STATE STREET SPD 78468R697   2,735 65 SH   SOLE 0 0 0 65
SPDR SERIES TRUST STATE STREET SPD 78464A631   2,540 10 SH   SOLE 0 0 0 10
SPDR SERIES TRUST STATE STREET SPD 78468R689   2,175 67 SH   SOLE 0 0 0 67
SPDR SERIES TRUST STATE STREET SPD 78464A714   2,092 26 SH   SOLE 0 0 0 26
SPDR SERIES TRUST STATE STREET SPD 78464A888   395 4 SH   SOLE 0 0 0 4
SPDR SERIES TRUST STATE STREET SPD 78468R747   256 2 SH   SOLE 0 0 0 2
SPDR SERIES TRUST STATE STRET SPDR 78468R440   189,063 5,365 SH   SOLE 0 0 0 5,365
SPDR SERIES TRUST STATE STRET SPDR 78468R861   29,476 1,536 SH   SOLE 0 0 0 1,536
SPHERE ENTERTAINMENT CO CL A 55826T102   12,914 110 SH   SOLE 0 0 0 110
SPIRE INC COM 84857L101   18,273 200 SH   SOLE 0 0 0 200
SPOK HLDGS INC COM 84863T106   59,961 5,501 SH   SOLE 0 0 0 5,501
SPOTIFY TECHNOLOGY S A SHS L8681T102   485 1 SH   SOLE 0 0 0 1
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   1,772 50 SH   SOLE 0 0 0 50
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   1,220 50 SH   SOLE 0 0 0 50
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   953,766 11,080 SH   SOLE 0 0 0 11,080
SPROTT FDS TR SPROTT CRITICAL 85208P402   99 3 SH   SOLE 0 0 0 3
SPROUTS FMRS MKT INC COM 85208M102   1,928 25 SH   SOLE 0 0 0 25
SS&C TECH HLDGS COM 78467J100   811 12 SH   SOLE 0 0 0 12
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   60,611 1,510 SH   SOLE 0 0 0 1,510
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   490,109 12,336 SH   SOLE 0 0 0 12,336
SSGA ACTIVE TR SST BRIDGEWATER 78470P630   83,838 2,906 SH   SOLE 0 0 0 2,906
SSGA ACTIVE TR STATE STREET FIX 78470P507   222,607 8,655 SH   SOLE 0 0 0 8,655
SSGA ACTIVE TR STATE STREET US 78470P408   682,487 11,820 SH   SOLE 0 0 0 11,820
SSR MINING IN COM 784730103   404,928 13,786 SH   SOLE 0 0 0 13,786
STAG INDUSTRIAL INC COM 85254J102   146 4 SH   SOLE 0 0 0 4
STANLEY BLACK & DECKER INC COM 854502101   2,771 39 SH   SOLE 0 0 0 39
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   20,673 900 SH   SOLE 0 0 0 900
STARBUCKS CORP COM 855244109   367,857 4,106 SH   SOLE 0 0 0 4,106
STARWOOD PPTY TR INC COM 85571B105   15,930 900 SH   SOLE 0 0 0 900
STATE STR CORP COM 857477103   11,694 92 SH   SOLE 0 0 0 92
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   1,888,444 4,069 SH   SOLE 0 0 0 4,069
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   10,247,471 15,713 SH   SOLE 0 0 0 15,713
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   1,304,680 2,110 SH   SOLE 0 0 0 2,110
STEEL DYNAMICS INC COM 858119100   1,625 9 SH   SOLE 0 0 0 9
STERIS PLC SHS USD G8473T100   11,056 50 SH   SOLE 0 0 0 50
STERLING INFRASTRUCTURE INC COM 859241101   268,798 660 SH   SOLE 0 0 0 660
STMICROELECTRONICS N V NY REGISTRY 861012102   1,900 55 SH   SOLE 0 0 0 55
STONECO LTD COM CL A G85158106   7,865 557 SH   SOLE 0 0 0 557
STRATEGY INC CL A NEW 594972408   28,829 231 SH   SOLE 0 0 0 231
STRATEGY INC SERIES A PERP PF 594972887   2,121 30 SH   SOLE 0 0 0 30
STRATTEC SEC CORP COM 863111100   139,289 1,778 SH   SOLE 0 0 0 1,778
STRIDE INC COM 86333M108   4,497 51 SH   SOLE 0 0 0 51
STRYKER CORPORATION COM 863667101   92,111 280 SH   SOLE 0 0 0 280
STURM RUGER & CO INC COM 864159108   241 6 SH   SOLE 0 0 0 6
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   51,883 2,635 SH   SOLE 0 0 0 2,635
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   7,051 357 SH   SOLE 0 0 0 357
SUN LIFE FINANCIAL INC. COM 866796105   67,127 1,073 SH   SOLE 0 0 0 1,073
SUNBELT RENTALS HOLDINGS INC SHS 866966104   195 3 SH   SOLE 0 0 0 3
SUNCOR ENERGY INC NEW COM 867224107   5,024 76 SH   SOLE 0 0 0 76
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   32,485 500 SH   SOLE 0 0 0 500
SUPER MICRO COMPUTER INC COM NEW 86800U302   236,922 10,405 SH   SOLE 0 0 0 10,405
SWEETGREEN INC COM CL A 87043Q108   1,375 265 SH   SOLE 0 0 0 265
SYLVAMO CORP COMMON STOCK 871332102   130 3 SH   SOLE 0 0 0 3
SYNAPTICS INC COM 87157D109   350 5 SH   SOLE 0 0 0 5
SYNCHRONY FINANCIAL COM 87165B103   18,025 265 SH   SOLE 0 0 0 265
SYNOPSYS INC COM 871607107   5,154 13 SH   SOLE 0 0 0 13
SYSCO CORP COM 871829107   10,913 153 SH   SOLE 0 0 0 153
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   353 7 SH   SOLE 0 0 0 7
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   23,946 542 SH   SOLE 0 0 0 542
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   80,098 1,610 SH   SOLE 0 0 0 1,610
T-MOBILE US INC COM 872590104   23,523 112 SH   SOLE 0 0 0 112
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   228,615 675 SH   SOLE 0 0 0 675
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,185 6 SH   SOLE 0 0 0 6
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   19,983 1,079 SH   SOLE 0 0 0 1,079
TAPESTRY INC COM 876030107   54,610 387 SH   SOLE 0 0 0 387
TARGA RES CORP COM 87612G101   752 3 SH   SOLE 0 0 0 3
TARGET CORP COM 87612E106   99,748 823 SH   SOLE 0 0 0 823
TC ENERGY CORP COM 87807B107   2,087 33 SH   SOLE 0 0 0 33
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   64,428 659 SH   SOLE 0 0 0 659
TE CONNECTIVITY PLC ORD SHS G87052109   3,553 17 SH   SOLE 0 0 0 17
TELEDYNE TECHNOLOGIES INC COM 879360105   2,420 4 SH   SOLE 0 0 0 4
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   30,440 2,701 SH   SOLE 0 0 0 2,701
TEMPLETON EMERGING MKTS INCO COM 880192109   132 22 SH   SOLE 0 0 0 22
TENARIS S A SPONSORED ADS 88031M109   175 3 SH   SOLE 0 0 0 3
TENET HEALTHCARE CORP COM NEW 88033G407   23,589 125 SH   SOLE 0 0 0 125
TERADYNE INC COM 880770102   24,310 82 SH   SOLE 0 0 0 82
TERNIUM SA SPONSORED ADS 880890108   16,462 410 SH   SOLE 0 0 0 410
TESLA INC COM 88160R101   1,502,242 4,041 SH   SOLE 0 0 0 4,041
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,566 550 SH   SOLE 0 0 0 550
TEXAS INSTRS INC COM 882508104   101,214 521 SH   SOLE 0 0 0 521
TEXAS PACIFIC LAND CORPORATI COM 88262P102   55,524 117 SH   SOLE 0 0 0 117
TEXTRON INC COM 883203101   3,155 36 SH   SOLE 0 0 0 36
TFS FINL CORP COM 87240R107   2,810 200 SH   SOLE 0 0 0 200
THE CIGNA GROUP COM 125523100   15,563 58 SH   SOLE 0 0 0 58
THE TRADE DESK INC COM CL A 88339J105   18,651 822 SH   SOLE 0 0 0 822
THERMO FISHER SCIENTIFIC INC COM 883556102   213,541 434 SH   SOLE 0 0 0 434
THOR INDS INC COM 885160101   160 2 SH   SOLE 0 0 0 2
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109   11,726 282 SH   SOLE 0 0 0 282
TIDAL TRUST I FOLIOBEYOND ALTE 886364637   8,946 247 SH   SOLE 0 0 0 247
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   264,002 11,060 SH   SOLE 0 0 0 11,060
TIDAL TRUST I SOFI SELECT 500 886364173   12,482 100 SH   SOLE 0 0 0 100
TIDAL TRUST II RET STCKD GL STK 88636J204   2,721 100 SH   SOLE 0 0 0 100
TIDAL TRUST II ROUNDHILL GENER 88636J600   12,545 203 SH   SOLE 0 0 0 203
TIDAL TRUST II YIELDMAX GOLD MI 88634T881   4,237 300 SH   SOLE 0 0 0 300
TIDAL TRUST II YIELDMAX MSTR OP 88636X732   1,296 60 SH   SOLE 0 0 0 60
TIDAL TRUST II YIELDMAX TSLA OP 88636X880   6,050 200 SH   SOLE 0 0 0 200
TIDAL TRUST III ROCKEFELLER OPP 45259A878   379,765 15,270 SH   SOLE 0 0 0 15,270
TIDAL TRUST III VISTASHARES ARTI 45259A845   126 3 SH   SOLE 0 0 0 3
TJX COS INC NEW COM 872540109   15,172 95 SH   SOLE 0 0 0 95
TMC THE METALS COMPANY INC COM 87261Y106   2,802 600 SH   SOLE 0 0 0 600
TOAST INC CL A 888787108   524,209 19,774 SH   SOLE 0 0 0 19,774
TOOTSIE ROLL INDS INC COM 890516107   427 10 SH   SOLE 0 0 0 10
TORONTO DOMINION BK ONT COM NEW 891160509   89,391 958 SH   SOLE 0 0 0 958
TOTALENERGIES SE ACT F92124100   33,205 361 SH   SOLE 0 0 0 361
TOYOTA MOTOR CORP ADS 892331307   9,892 48 SH   SOLE 0 0 0 48
TRACTOR SUPPLY CO COM 892356106   13,273 293 SH   SOLE 0 0 0 293
TRANE TECHNOLOGIES PLC SHS G8994E103   14,586 35 SH   SOLE 0 0 0 35
TRANSMEDICS GROUP INC COM 89377M109   9,941 100 SH   SOLE 0 0 0 100
TRANSOCEAN LTD REGISTERED SHS H8817H100   6,630 1,000 SH   SOLE 0 0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109   77,633 266 SH   SOLE 0 0 0 266
TREX INC COM 89531P105   3,642 100 SH   SOLE 0 0 0 100
TRINITY BIOTECH INVT LTD SPONS ADR NEW 896438504   542 1,000 SH   SOLE 0 0 0 1,000
TRINITY CAP INC COM 896442308   108,251 7,359 SH   SOLE 0 0 0 7,359
TRINITY INDS INC COM 896522109   3,218 100 SH   SOLE 0 0 0 100
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,497 300 SH   SOLE 0 0 0 300
TRUIST FINL CORP COM 89832Q109   25,192 548 SH   SOLE 0 0 0 548
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   9 1 SH   SOLE 0 0 0 1
TRUSTMARK CORP COM 898402102   18,963 450 SH   SOLE 0 0 0 450
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   19,730 500 SH   SOLE 0 0 0 500
TTM TECHNOLOGIES INC COM 87305R109   468,006 4,804 SH   SOLE 0 0 0 4,804
TWILIO INC CL A 90138F102   175,141 1,392 SH   SOLE 0 0 0 1,392
TWO HARBORS INVENTMENT CORPO COM 90187B804   27,248 2,386 SH   SOLE 0 0 0 2,386
TYLER TECHNOLOGIES INC COM 902252105   7,875 23 SH   SOLE 0 0 0 23
TYSON FOODS INC CL A 902494103   65,864 1,028 SH   SOLE 0 0 0 1,028
U S GLOBAL INVS INC CL A 902952100   496 200 SH   SOLE 0 0 0 200
UBER TECHNOLOGIES INC COM 90353T100   910,562 12,659 SH   SOLE 0 0 0 12,659
UBS GROUP AG SHS H42097107   14,573 373 SH   SOLE 0 0 0 373
UGI CORP NEW COM 902681105   7,469 203 SH   SOLE 0 0 0 203
UIPATH INC CL A 90364P105   133 12 SH   SOLE 0 0 0 12
ULTA BEAUTY INC COM 90384S303   88 0 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767803   5,746 98 SH   SOLE 0 0 0 98
UNION PAC CORP COM 907818108   12,685 52 SH   SOLE 0 0 0 52
UNITED AIRLS HLDGS INC COM 910047109   68,224 741 SH   SOLE 0 0 0 741
UNITED BANKSHARES INC WEST V COM 909907107   4,264 102 SH   SOLE 0 0 0 102
UNITED NAT FOODS INC COM 911163103   372,286 8,262 SH   SOLE 0 0 0 8,262
UNITED PARCEL SVCS INC CL B 911312106   91,493 930 SH   SOLE 0 0 0 930
UNITED STATES ANTIMONY CORP COM 911549103   873 100 SH   SOLE 0 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   777,405 2,873 SH   SOLE 0 0 0 2,873
UNIVERSAL CORP VA MTNS BK EN COM 913456109   59,814 1,135 SH   SOLE 0 0 0 1,135
UNUM GROUP COM 91529Y106   29,213 400 SH   SOLE 0 0 0 400
UPSTART HLDGS INC COM 91680M107   5,438 212 SH   SOLE 0 0 0 212
UPWORK INC COM 91688F104   5,480 500 SH   SOLE 0 0 0 500
URBAN-GRO INC COM NEW 91704K301   883 40 SH   SOLE 0 0 0 40
US BANCORP COM NEW 902973304   107,581 2,048 SH   SOLE 0 0 0 2,048
US FOODS HLDG CORP COM 912008109   7,653 83 SH   SOLE 0 0 0 83
USA RARE EARTH INC COM 91733P107   1,741 115 SH   SOLE 0 0 0 115
UWM HOLDINGS CORPORATION COM CL A 91823B109   7,440 2,000 SH   SOLE 0 0 0 2,000
V F CORP COM 918204108   5,437 320 SH   SOLE 0 0 0 320
V2X INC COM 92242T101   3,425 50 SH   SOLE 0 0 0 50
VAIL RESORTS INC COM 91879Q109   19,581 150 SH   SOLE 0 0 0 150
VALE S A SPONSORED ADS 91912E105   52,010 3,269 SH   SOLE 0 0 0 3,269
VALERO ENERGY CORP COM 91913Y100   60,080 243 SH   SOLE 0 0 0 243
VANECK BITCOIN ETF SH BEN INT 92189K105   3,161 165 SH   SOLE 0 0 0 165
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649   666 31 SH   SOLE 0 0 0 31
VANECK ETF TRUST BDC INCOME ETF 92189F411   113,062 8,833 SH   SOLE 0 0 0 8,833
VANECK ETF TRUST BIOTECH ETF 92189F726   1,504 8 SH   SOLE 0 0 0 8
VANECK ETF TRUST DIGI TRANSFRM 92189H821   2,984 200 SH   SOLE 0 0 0 200
VANECK ETF TRUST GOLD MINERS ETF 92189F106   100,396 1,094 SH   SOLE 0 0 0 1,094
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,014 550 SH   SOLE 0 0 0 550
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   6,002 50 SH   SOLE 0 0 0 50
VANECK ETF TRUST MORTGAGE REIT 92189F452   87,651 8,543 SH   SOLE 0 0 0 8,543
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,300,432 23,789 SH   SOLE 0 0 0 23,789
VANECK ETF TRUST REAL ASSETS ETF 92189F130   82,112 2,017 SH   SOLE 0 0 0 2,017
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   504,171 1,315 SH   SOLE 0 0 0 1,315
VANECK ETF TRUST URANIUM AND NUCL 92189F601   535,424 4,020 SH   SOLE 0 0 0 4,020
VANECK ETF TRUST VANECK VIETNAM 92189F817   108,136 6,247 SH   SOLE 0 0 0 6,247
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   408 1 SH   SOLE 0 0 0 1
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   5,910 29 SH   SOLE 0 0 0 29
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   77,290 621 SH   SOLE 0 0 0 621
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   82,104 807 SH   SOLE 0 0 0 807
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,608 14 SH   SOLE 0 0 0 14
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   211,474 2,697 SH   SOLE 0 0 0 2,697
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,696,625 104,517 SH   SOLE 0 0 0 104,517
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   151,844 3,050 SH   SOLE 0 0 0 3,050
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   2,477 25 SH   SOLE 0 0 0 25
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   927,034 19,293 SH   SOLE 0 0 0 19,293
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   44,041 214 SH   SOLE 0 0 0 214
VANGUARD INDEX FDS GROWTH ETF 922908736   87,795 201 SH   SOLE 0 0 0 201
VANGUARD INDEX FDS LARGE CAP ETF 922908637   211,586 708 SH   SOLE 0 0 0 708
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,838 46 SH   SOLE 0 0 0 46
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   35,566 193 SH   SOLE 0 0 0 193
VANGUARD INDEX FDS MID CAP ETF 922908629   136,698 476 SH   SOLE 0 0 0 476
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   66,167 746 SH   SOLE 0 0 0 746
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,453,719 2,433 SH   SOLE 0 0 0 2,433
VANGUARD INDEX FDS SM CP VAL ETF 922908611   612,652 2,820 SH   SOLE 0 0 0 2,820
VANGUARD INDEX FDS SMALL CP ETF 922908751   654,257 2,498 SH   SOLE 0 0 0 2,498
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,881 36 SH   SOLE 0 0 0 36
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,223,213 6,930 SH   SOLE 0 0 0 6,930
VANGUARD INDEX FDS VALUE ETF 922908744   332,820 1,696 SH   SOLE 0 0 0 1,696
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   1,195,119 15,798 SH   SOLE 0 0 0 15,798
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   364,310 4,851 SH   SOLE 0 0 0 4,851
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   142,692 2,640 SH   SOLE 0 0 0 2,640
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   12,900 132 SH   SOLE 0 0 0 132
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   758,695 5,204 SH   SOLE 0 0 0 5,204
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6,134 138 SH   SOLE 0 0 0 138
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   867,405 6,271 SH   SOLE 0 0 0 6,271
VANGUARD MALVERN FDS CORE BD ETF 922020748   3,482 45 SH   SOLE 0 0 0 45
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   2,428,610 31,301 SH   SOLE 0 0 0 31,301
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   76,124 1,524 SH   SOLE 0 0 0 1,524
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   69,696 1,397 SH   SOLE 0 0 0 1,397
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   770,816 9,315 SH   SOLE 0 0 0 9,315
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,573 60 SH   SOLE 0 0 0 60
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,110 55 SH   SOLE 0 0 0 55
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,162 21 SH   SOLE 0 0 0 21
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,902 24 SH   SOLE 0 0 0 24
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   23,731 216 SH   SOLE 0 0 0 216
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   8,812 94 SH   SOLE 0 0 0 94
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   13,742 60 SH   SOLE 0 0 0 60
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,212 72 SH   SOLE 0 0 0 72
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   14,381 86 SH   SOLE 0 0 0 86
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   272,696 1,268 SH   SOLE 0 0 0 1,268
VANGUARD STAR FDS VG TL INTL STK F 921909768   351,544 4,559 SH   SOLE 0 0 0 4,559
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   122,604 1,913 SH   SOLE 0 0 0 1,913
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   101,140 1,000 SH   SOLE 0 0 0 1,000
VANGUARD WELLINGTON FD US MINIMUM 921935409   12,923 97 SH   SOLE 0 0 0 97
VANGUARD WELLINGTON FD US QUALITY 921935706   5,522 37 SH   SOLE 0 0 0 37
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,346 10 SH   SOLE 0 0 0 10
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   10,905 166 SH   SOLE 0 0 0 166
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   619,798 4,185 SH   SOLE 0 0 0 4,185
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   33,883 383 SH   SOLE 0 0 0 383
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   36,000 382 SH   SOLE 0 0 0 382
VANGUARD WORLD FD COMM SRVC ETF 92204A884   153,583 854 SH   SOLE 0 0 0 854
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   65,702 183 SH   SOLE 0 0 0 183
VANGUARD WORLD FD CONSUM STP ETF 92204A207   50,982 227 SH   SOLE 0 0 0 227
VANGUARD WORLD FD ENERGY ETF 92204A306   335,005 1,936 SH   SOLE 0 0 0 1,936
VANGUARD WORLD FD ESG US STK ETF 921910733   337 3 SH   SOLE 0 0 0 3
VANGUARD WORLD FD FINANCIALS ETF 92204A405   164,664 1,363 SH   SOLE 0 0 0 1,363
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   78,703 289 SH   SOLE 0 0 0 289
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   81,177 260 SH   SOLE 0 0 0 260
VANGUARD WORLD FD INF TECH ETF 92204A702   107,449 154 SH   SOLE 0 0 0 154
VANGUARD WORLD FD MATERIALS ETF 92204A801   15,774 70 SH   SOLE 0 0 0 70
VANGUARD WORLD FD MEGA CAP INDEX 921910873   236 1 SH   SOLE 0 0 0 1
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   120,453 831 SH   SOLE 0 0 0 831
VANGUARD WORLD FD MEGA GRWTH IND 921910816   24,570 67 SH   SOLE 0 0 0 67
VANGUARD WORLD FD UTILITIES ETF 92204A876   145,571 735 SH   SOLE 0 0 0 735
VEEVA SYS INC CL A COM 922475108   176 1 SH   SOLE 0 0 0 1
VENTAS INC COM 92276F100   2,222 27 SH   SOLE 0 0 0 27
VERALTO CORP COM SHS 92338C103   620 7 SH   SOLE 0 0 0 7
VERISIGN INC COM 92343E102   7,699 31 SH   SOLE 0 0 0 31
VERISK ANALYTICS INC COM 92345Y106   2,087 11 SH   SOLE 0 0 0 11
VERIZON COMMUNICATIONS INC COM 92343V104   782,783 15,593 SH   SOLE 0 0 0 15,593
VERSANT MEDIA GROUP INC COM CL A 925283103   7,404 200 SH   SOLE 0 0 0 200
VERTEX PHARMACEUTICALS INC COM 92532F100   58,497 131 SH   SOLE 0 0 0 131
VERTIV HOLDINGS CO COM CL A 92537N108   10,274 41 SH   SOLE 0 0 0 41
VIASAT INC COM 92552V100   92,195 2,013 SH   SOLE 0 0 0 2,013
VIATRIS INC COM 92556V106   14,037 1,039 SH   SOLE 0 0 0 1,039
VIAVI SOLUTIONS INC COM 925550105   599 18 SH   SOLE 0 0 0 18
VICI PPTYS INC COM 925652109   104,791 3,780 SH   SOLE 0 0 0 3,780
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   3,955,580 100,192 SH   SOLE 0 0 0 100,192
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764   381,104 14,493 SH   SOLE 0 0 0 14,493
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   381,591 12,707 SH   SOLE 0 0 0 12,707
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   185,699 4,639 SH   SOLE 0 0 0 4,639
VIRTUS INVT PARTNERS INC COM 92828Q109   403 3 SH   SOLE 0 0 0 3
VISA INC COM CL A 92826C839   247,540 819 SH   SOLE 0 0 0 819
VISTANCE NETWORKS INC COM 20337X109   57,803 3,176 SH   SOLE 0 0 0 3,176
VISTRA CORP COM 92840M102   29,551 197 SH   SOLE 0 0 0 197
VITESSE ENERGY INC COMMON STOCK 92852X103   14,528 800 SH   SOLE 0 0 0 800
VODAFONE GROUP PLC SPONSORED ADR 92857W308   2,268 151 SH   SOLE 0 0 0 151
VORNADO RLTY TR SH BEN INT 929042109   32,897 1,266 SH   SOLE 0 0 0 1,266
VULCAN MATLS CO COM 929160109   1,634 6 SH   SOLE 0 0 0 6
WABTEC COM 929740108   7,997 32 SH   SOLE 0 0 0 32
WALMART INC COM 931142103   264,336 2,123 SH   SOLE 0 0 0 2,123
WARNER BROS DISCOVERY INC COM SER A 934423104   7,140 260 SH   SOLE 0 0 0 260
WASTE CONNECTIONS INC COM 94106B101   2,761 17 SH   SOLE 0 0 0 17
WASTE MGMT INC DEL COM 94106L109   107,377 467 SH   SOLE 0 0 0 467
WATERS CORP COM 941848103   1,787 6 SH   SOLE 0 0 0 6
WATSCO INC COM 942622200   364 1 SH   SOLE 0 0 0 1
WAYFAIR INC CL A 94419L101   247,516 3,291 SH   SOLE 0 0 0 3,291
WEC ENERGY GROUP INC COM 92939U106   18,292 158 SH   SOLE 0 0 0 158
WEDBUSH SER TR DAN IVES WEDBUSH 947913109   794 28 SH   SOLE 0 0 0 28
WELLS FARGO & CO COM 949746101   3,529,496 44,335 SH   SOLE 0 0 0 44,335
WELLTOWER INC COM 95040Q104   8,106 41 SH   SOLE 0 0 0 41
WENDYS CO COM 95058W100   2,259 325 SH   SOLE 0 0 0 325
WESTERN ALLIANCE BANCORP COM 957638109   3,544 50 SH   SOLE 0 0 0 50
WESTERN DIGITAL CORP COM 958102105   31,377 116 SH   SOLE 0 0 0 116
WESTERN UN CO COM 959802109   12,222 1,400 SH   SOLE 0 0 0 1,400
WHEATON PRECIOUS METALS CORP COM 962879102   33,457 255 SH   SOLE 0 0 0 255
WHIRLPOOL CORP COM 963320106   16,176 300 SH   SOLE 0 0 0 300
WHITESTONE REIT COM 966084204   16 1 SH   SOLE 0 0 0 1
WILLDAN GROUP INC COM 96924N100   18,298 239 SH   SOLE 0 0 0 239
WILLIAMS COS INC COM 969457100   8,734 120 SH   SOLE 0 0 0 120
WILLIAMS SONOMA INC COM 969904101   34,278 188 SH   SOLE 0 0 0 188
WILLSCOT HLDGS CORP COM CL A 971378104   967 56 SH   SOLE 0 0 0 56
WINGSTOP INC COM 974155103   310 2 SH   SOLE 0 0 0 2
WIPRO LTD SPON ADR 1 SH 97651M109   585 276 SH   SOLE 0 0 0 276
WISDOMTREE TR CHINADIV EX FI 97717X719   8,510 225 SH   SOLE 0 0 0 225
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   20,631 328 SH   SOLE 0 0 0 328
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,975 149 SH   SOLE 0 0 0 149
WISDOMTREE TR EMER MKT HIGH FD 97717W315   70,411 1,417 SH   SOLE 0 0 0 1,417
WISDOMTREE TR EQUITY PREMIUM 97717X560   44,674 1,400 SH   SOLE 0 0 0 1,400
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,279 85 SH   SOLE 0 0 0 85
WISDOMTREE TR INTERNATIONL EFI 97717Y634   73,761 1,676 SH   SOLE 0 0 0 1,676
WISDOMTREE TR INTL SMCAP DIV 97717W760   20,538 252 SH   SOLE 0 0 0 252
WISDOMTREE TR ITL HIGH DIV FD 97717W802   54,090 1,000 SH   SOLE 0 0 0 1,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,172 20 SH   SOLE 0 0 0 20
WISDOMTREE TR TRUE DEVELOPED I 97717W794   1,700 25 SH   SOLE 0 0 0 25
WISDOMTREE TR US HIGH DIVIDEND 97717W208   76,454 700 SH   SOLE 0 0 0 700
WISDOMTREE TR US LARGECAP FUND 97717W588   13,622 200 SH   SOLE 0 0 0 200
WISDOMTREE TR US MIDCAP DIVID 97717W505   12,452 237 SH   SOLE 0 0 0 237
WISDOMTREE TR US SMALLCAP DIVD 97717W604   12,867 358 SH   SOLE 0 0 0 358
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,457 61 SH   SOLE 0 0 0 61
WOORI FINL GROUP INC SPONSORED ADS 981064108   3,407 50 SH   SOLE 0 0 0 50
WORKDAY INC CL A 98138H101   10,394 80 SH   SOLE 0 0 0 80
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,044,894 11,273 SH   SOLE 0 0 0 11,273
WP CAREY INC COM 92936U109   94,724 1,375 SH   SOLE 0 0 0 1,375
XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304   23,931 1,369 SH   SOLE 0 0 0 1,369
XCEL ENERGY INC COM 98389B100   333,451 4,167 SH   SOLE 0 0 0 4,167
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114   216 2,384 SH   SOLE 0 0 0 2,384
XEROX HOLDINGS CORP COM NEW 98421M106   6,271 4,769 SH   SOLE 0 0 0 4,769
XP INC CL A G98239109   20,944 1,100 SH   SOLE 0 0 0 1,100
YUM BRANDS INC COM 988498101   4,198 27 SH   SOLE 0 0 0 27
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,258 79 SH   SOLE 0 0 0 79
ZILLOW GROUP INC CL A 98954M101   6,208 150 SH   SOLE 0 0 0 150
ZILLOW GROUP INC CL C CAP STK 98954M200   6,207 150 SH   SOLE 0 0 0 150
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   86,402 3,279 SH   SOLE 0 0 0 3,279
ZIONS BANCORPORATION NATL AS COM 989701107   17,286 300 SH   SOLE 0 0 0 300
ZOETIS INC CL A 98978V103   4,410 37 SH   SOLE 0 0 0 37
ZOOM COMMUNICATIONS INC CL A 98980L101   49,038 610 SH   SOLE 0 0 0 610
ZSCALER INC COM 98980G102   1,050,772 7,490 SH   SOLE 0 0 0 7,490
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,538 34 SH   SOLE 0 0 0 34