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JANUARY ETF 33740F623 1215 24 SH SOLE 24 0 0 FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 45979 1078 SH SOLE 1077 0 0 FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 9298 516 SH SOLE 516 0 0 HIMS & HERS HEALTH INC COM CL A Stock 433000106 4464 225 SH SOLE 225 0 0 GENIE ENERGY LTD CL B Stock 372284208 365 26 SH SOLE 26 0 0 FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 16421 585 SH SOLE 585 0 0 GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 4 1 SH SOLE 1 0 0 XYLEM INC COM Stock 98419M100 4062 33 SH SOLE 33 0 0 BNY MELLON INTERNATIONAL EQUITY ETF ETF 09661T404 17527 186 SH SOLE 185 0 0 PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107 3960 300 SH SOLE 300 0 0 STATE STREET SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 15282 152 SH SOLE 152 0 0 JOBY AVIATION INC COMMON STOCK Stock G65163100 188539 22798 SH SOLE 22798 0 0 TRINITY CAP INC COM CEF 896442308 17163093 1160453 SH SOLE 1160452 0 0 COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 792 97 SH SOLE 97 0 0 NOBLE CORP PLC ORD SHS A Stock G65431127 1892 39 SH SOLE 39 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1771 27 SH SOLE 27 0 0 RAREVIEW TAX ADVANTAGED INCOME ETF ETF 19423L714 10529 506 SH SOLE 506 0 0 EXPAND ENERGY CORPORATION COM Stock 165167735 4262 40 SH SOLE 40 0 0 LOANDEPOT INC COM CL A Stock 53946R106 28 20 SH SOLE 20 0 0 APTIV PLC COM SHS Stock G3265R107 4346 70 SH SOLE 70 0 0 ZEPP HEALTH CORPORATION SPONSORED ADR ADR 98945L105 23 2 SH SOLE 2 0 0 MSC INCOME FUND INC COM CEF 55374X208 76703 6282 SH SOLE 6282 0 0 GOLD ROYALTY CORP COMMON SHARES Stock 38071H106 1116 300 SH SOLE 300 0 0 ROBLOX CORP CL A Stock 771049103 58552 1016 SH SOLE 1016 0 0 COUPANG INC CL A Stock 22266T109 1324 70 SH SOLE 70 0 0 HAYWARD HLDGS INC COM Stock 421298100 3346 248 SH SOLE 248 0 0 SUN CTRY AIRLS HLDGS INC COM Stock 866683105 7047 418 SH SOLE 418 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 11048 126 SH SOLE 126 0 0 FT VEST US EQUITY DEEP BUFFER ETF - 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OCTOBER ETF 33740F672 6287 144 SH SOLE 144 0 0 PRIVIA HEALTH GROUP INC COM Stock 74276R102 4235 201 SH SOLE 201 0 0 BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 09175C103 38756 2067 SH SOLE 2067 0 0 ELECTRONIC ARTS INC COM Stock 285512109 4075 20 SH SOLE 20 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 24560 1596 SH SOLE 1595 0 0 VANECK CEF MUNI INCOME ETF ETF 92189F460 904 42 SH SOLE 42 0 0 GOLDMINING INC COM Stock 38149E101 3043 2434 SH SOLE 2434 0 0 BLUE OWL CAPITAL INC COM CL A Stock 09581B103 1742 200 SH SOLE 200 0 0 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 19563 98 SH SOLE 98 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 29294 240 SH SOLE 240 0 0 BRINKER INTL INC COM Stock 109641100 3297 23 SH SOLE 23 0 0 FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 36099 1191 SH SOLE 1191 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 123810 20164 SH SOLE 20164 0 0 NEOGEN CORP COM Stock 640491106 3146 335 SH SOLE 335 0 0 VISA INC COM CL A Stock 92826C839 1130495 3787 SH SOLE 3787 0 0 INSMED INC COM PAR $.01 Stock 457669307 13024 79 SH SOLE 79 0 0 FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581 2705 80 SH SOLE 80 0 0 DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 1939 63 SH SOLE 63 0 0 WENDYS CO COM Stock 95058W100 5322495 771376 SH SOLE 771376 0 0 MONDAY COM LTD SHS Stock M7S64H106 68 1 SH SOLE 1 0 0 QUANTUM SI INC COM CL A Stock 74765K105 748 1000 SH SOLE 1000 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 8439 118 SH SOLE 118 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 101243 2588 SH SOLE 2588 0 0 INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 3080 1000 SH SOLE 1000 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 820 13 SH SOLE 13 0 0 DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 39 1 SH SOLE 0 0 0 OTTER TAIL CORP COM Stock 689648103 25265 286 SH SOLE 286 0 0 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 4876 400 SH SOLE 400 0 0 INVESCO NASDAQ BIOTECHNOLOGY ETF ETF 46138G599 23339 799 SH SOLE 799 0 0 VANECK PHARMACEUTICAL ETF ETF 92189F692 14962 143 SH SOLE 143 0 0 H2O AMERICA COM Stock 784305104 1367 23 SH SOLE 23 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1838 20 SH SOLE 20 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 15391 2022 SH SOLE 2022 0 0 INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 2150 35 SH SOLE 35 0 0 INVESCO KBW BANK ETF ETF 46138E628 71779 896 SH SOLE 895 0 0 MISTER CAR WASH INC COM Stock 60646V105 355 51 SH SOLE 51 0 0 ORIGIN MATERIALS INC COM Stock 68622D205 438 200 SH SOLE 200 0 0 CLEAR SECURE INC COM CL A Stock 18467V109 106359 2167 SH SOLE 2166 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 87819 656 SH SOLE 656 0 0 HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700 1404 271 SH SOLE 271 0 0 AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 5628 325 SH SOLE 324 0 0 EVGO INC CL A COM Stock 30052F100 1770 1000 SH SOLE 1000 0 0 TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104 10985 306 SH SOLE 306 0 0 T1 ENERGY INC COM NEW Stock 35834F104 672 150 SH SOLE 150 0 0 OKLO INC COM CL A Stock 02156V109 2404 50 SH SOLE 50 0 0 PSQ HOLDINGS INC CL A Stock 693691107 352 715 SH SOLE 715 0 0 GLOBAL X CLEAN WATER ETF ETF 37954Y186 3766 196 SH SOLE 196 0 0 HERSHEY CO COM Stock 427866108 147876 729 SH SOLE 728 0 0 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 136762 3672 SH SOLE 3672 0 0 HILLMAN SOLUTIONS CORP COM Stock 431636109 2632 319 SH SOLE 319 0 0 OPPFI INC COM CL A Stock 68386H103 1364 180 SH SOLE 180 0 0 MICROVAST HOLDINGS INC COM Stock 59516C106 876 600 SH SOLE 600 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 14513 207 SH SOLE 207 0 0 PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436 332170 8216 SH SOLE 8215 0 0 NUVALENT INC COM Stock 670703107 7395 70 SH SOLE 70 0 0 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 7429 157 SH SOLE 157 0 0 FIDELITY INVESTMENT GRADE BOND ETF ETF 316188606 34818 810 SH SOLE 810 0 0 FIDELITY INVESTMENT GRADE SECURITIZED ETF ETF 316188705 5095 116 SH SOLE 116 0 0 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 27780 829 SH SOLE 829 0 0 LEXINFINTECH HLDGS LTD ADR ADR 528877103 4280 2000 SH SOLE 2000 0 0 FIDELITY PREFERRED SECURITIES & INCOME ETF ETF 316092261 68019 3163 SH SOLE 3163 0 0 ROCKET LAB CORP COM Stock 773121108 1310 20 SH SOLE 20 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 235521 2542 SH SOLE 2541 0 0 CIPHER DIGITAL INC COM Stock 17253J106 2528 200 SH SOLE 200 0 0 INVESCO SOLAR ETF ETF 46138G706 11254 200 SH SOLE 200 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 14058 134 SH SOLE 134 0 0 REDWIRE CORPORATION COM Stock 75776W103 1816 200 SH SOLE 200 0 0 BLACKSKY TECHNOLOGY INC CL A NEW Stock 09263B207 5524 200 SH SOLE 200 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 49597 930 SH SOLE 930 0 0 WAFD INC COM Stock 938824109 4116 130 SH SOLE 130 0 0 ON HLDG AG NAMEN AKT A Stock H5919C104 3651 105 SH SOLE 105 0 0 DUTCH BROS INC CL A Stock 26701L100 455 9 SH SOLE 9 0 0 ENACT HLDGS INC COM Stock 29249E109 7272 179 SH SOLE 179 0 0 VICARIOUS SURGICAL INC COM CL A NEW Stock 92561V208 11 13 SH SOLE 13 0 0 TMC THE METALS COMPANY INC COM Stock 87261Y106 902 200 SH SOLE 200 0 0 PROTO LABS INC COM Stock 743713109 2965 51 SH SOLE 51 0 0 FRESHWORKS INC CLASS A COM Stock 358054104 4035 500 SH SOLE 500 0 0 TRUSTMARK CORP COM Stock 898402102 10576 249 SH SOLE 248 0 0 CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106 3569 150 SH SOLE 150 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 6073 66 SH SOLE 66 0 0 CION INVT CORP COM Stock 17259U204 2735 404 SH SOLE 404 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - 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COM SHS Stock 68390D106 28879 720 SH SOLE 720 0 0 AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 3643 45 SH SOLE 45 0 0 PORTILLOS INC COM CL A Stock 73642K106 2700 500 SH SOLE 500 0 0 RUNWAY GROWTH FINANCE CORP COM Stock 78163D100 12533979 1843232 SH SOLE 1843232 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 22701 486 SH SOLE 486 0 0 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 15 1 SH SOLE 0 0 0 NYLI CBRE GBL INFR MEGTRNDS TR COM CEF 56064Q107 351 24 SH SOLE 23 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 40137372 1720419 SH SOLE 1720418 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 3315 258 SH SOLE 258 0 0 CBL & ASSOC PPTYS INC COMMON STOCK REIT 124830878 3623 92 SH SOLE 92 0 0 NEXTDOOR HOLDINGS INC COM CL A Stock 65345M108 34 24 SH SOLE 24 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 205180 673 SH SOLE 673 0 0 VANGUARD VALUE ETF ETF 922908744 961968 4891 SH SOLE 4891 0 0 VANGUARD GROWTH ETF ETF 922908736 1372874 3109 SH SOLE 3109 0 0 STATE STREET SPDR 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INC COM CEF 92835W107 6379 945 SH SOLE 945 0 0 DIREXION DAILY S&P 500 BULL 3X ETF ETF 25459W862 1135 6 SH SOLE 6 0 0 MATSON INC COM Stock 57686G105 1649 10 SH SOLE 10 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 88541 918 SH SOLE 918 0 0 SERVICENOW INC COM Stock 81762P102 418241 4020 SH SOLE 4020 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 21424 232 SH SOLE 231 0 0 WESBANCO INC COM Stock 950810101 68991 1998 SH SOLE 1998 0 0 BCE INC COM NEW Stock 05534B760 4652 183 SH SOLE 183 0 0 PACKAGING CORP AMER COM Stock 695156109 2535 12 SH SOLE 12 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 156735 3225 SH SOLE 3225 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 467445 8419 SH SOLE 8419 0 0 1ST FINL BANCORP COM Stock 320209109 15578 555 SH SOLE 555 0 0 BLACK HILLS CORP COM Stock 092113109 3650 52 SH SOLE 52 0 0 AUTONATION INC COM Stock 05329W102 52462 265 SH SOLE 265 0 0 ISHARES BLOCKCHAIN AND TECH ETF ETF 46436E361 230361 6313 SH SOLE 6313 0 0 CITY HLDG CO COM Stock 177835105 1467 12 SH SOLE 12 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 355563 2213 SH SOLE 2213 0 0 TOLL BROTHERS INC COM Stock 889478103 16575 121 SH SOLE 121 0 0 POWER SOLUTIONS INTL INC COM NEW Stock 73933G202 6618 100 SH SOLE 100 0 0 SOUNDHOUND AI INC CLASS A COM Stock 836100107 38520 5766 SH SOLE 5766 0 0 COHEN & STEERS LTD DURATION PF COM CEF 19248C105 22418 1103 SH SOLE 1102 0 0 SIMPLIFY AGGREGATE BOND ETF ETF 82889N723 8848 435 SH SOLE 435 0 0 ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 4766 129 SH SOLE 128 0 0 SYMBOTIC INC CLASS A COM Stock 87151X101 19735 360 SH SOLE 360 0 0 CARLYLE GROUP INC COM Stock 14316J108 5912489 124736 SH SOLE 124736 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 3005 39 SH SOLE 39 0 0 ANI PHARMACEUTICALS INC COM Stock 00182C103 10103 133 SH SOLE 133 0 0 PGIM TOTAL RETURN BOND ETF ETF 69344A800 5316 128 SH SOLE 128 0 0 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 4415927 251262 SH SOLE 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COM Stock 595017104 12038 184 SH SOLE 184 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 195 4 SH SOLE 4 0 0 PITNEY BOWES INC COM Stock 724479100 4594 413 SH SOLE 413 0 0 FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886 185976 3931 SH SOLE 3931 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 465320 668 SH SOLE 667 0 0 STATE STREET SPDR EURO STOXX 50 ETF ETF 78463X202 13364 212 SH SOLE 212 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 10039 52 SH SOLE 52 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 5105 183 SH SOLE 182 0 0 IDEXX LABS INC COM Stock 45168D104 12987 23 SH SOLE 23 0 0 RYDER SYS INC COM Stock 783549108 33304 161 SH SOLE 161 0 0 REPUBLIC SVCS INC COM Stock 760759100 33098 150 SH SOLE 150 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 218615 442 SH SOLE 442 0 0 TORO CO COM Stock 891092108 238446 2551 SH SOLE 2550 0 0 MGIC INVT CORP WIS COM Stock 552848103 28 1 SH SOLE 1 0 0 SOURCE CAPITAL COM SHS OF BEN I CEF 836144303 60260 1308 SH SOLE 1308 0 0 ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF ETF 00888H513 38043 1387 SH SOLE 1387 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 2842384 15393 SH SOLE 15393 0 0 CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY ETF 12811T126 74530 2745 SH SOLE 2745 0 0 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 44214 383 SH SOLE 383 0 0 PROSPECT CAP CORP COM CEF 74348T102 1048 400 SH SOLE 400 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 735860 1191 SH SOLE 1191 0 0 BLAIZE HLDGS INC COM Stock 092915107 1890 1000 SH SOLE 1000 0 0 RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF 1SHS ETF 53656G332 1871 70 SH SOLE 70 0 0 FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878 158717 3106 SH SOLE 3106 0 0 DORCHESTER MINERALS L P COM UNIT Stock 25820R105 7867 287 SH SOLE 287 0 0 MILLROSE PPTYS INC COM CL A REIT 601137102 24847 872 SH SOLE 871 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 14994 691 SH SOLE 691 0 0 UMH PPTYS INC COM REIT 903002103 8523 583 SH SOLE 583 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 101186 1738 SH SOLE 1738 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3553801 12031 SH SOLE 12031 0 0 M/I HOMES INC COM Stock 55305B101 8118 66 SH SOLE 66 0 0 NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF ETF 78433H592 216551 4742 SH SOLE 4742 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 60356 1402 SH SOLE 1402 0 0 WESTAMERICA BANCORPORATION COM Stock 957090103 2004 39 SH SOLE 38 0 0 WINNEBAGO INDS INC COM Stock 974637100 2039 68 SH SOLE 67 0 0 THORNBURG INTERNATIONAL EQUITY ETF ETF 88521L306 5165 158 SH SOLE 158 0 0 TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS ETF 75526L860 99230 7222 SH SOLE 7222 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 14906 418 SH SOLE 418 0 0 STRATEGY INC SERIES A PERP PF Convertible Preferred 594972887 6595 92 SH SOLE 92 0 0 HARTFORD INSURANCE GROUP INC COM Stock 416515104 34492 256 SH SOLE 256 0 0 INVESCO DB BASE METALS FUND ETF 46140H700 5698 240 SH SOLE 240 0 0 ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 14881 309 SH SOLE 309 0 0 SIMPLIFY CURRENCY STRATEGY ETF ETF 82889N368 9422 315 SH SOLE 315 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 19307 364 SH SOLE 364 0 0 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 735422 15624 SH SOLE 15624 0 0 GENWORTH FINL INC COM SHS Stock 37247D106 8690 1061 SH SOLE 1061 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 15687 14 SH SOLE 14 0 0 SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF ETF 84858T772 516 12 SH SOLE 12 0 0 SANDISK CORP COM Stock 80004C200 335281 484 SH SOLE 484 0 0 UNITED STATES NATURAL GAS FUND LP ETF 912318409 11135 975 SH SOLE 975 0 0 ATLASCLEAR HOLDINGS INC COM SHS Stock 128745205 0 1 SH SOLE 0 0 0 FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY ETF 33740U422 26105 859 SH SOLE 859 0 0 SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF ETF 85208P873 6270 103 SH SOLE 103 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 34222 840 SH SOLE 840 0 0 CHEVRON CORPORATION COM Stock 166764100 1182610 5991 SH SOLE 5990 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 177785 1672 SH SOLE 1672 0 0 SMI 3FOURTEEN REAL ASSET ALLOCATION ETF ETF 26923N397 13436 484 SH SOLE 484 0 0 ALBEMARLE CORP COM Stock 012653101 52292 293 SH SOLE 293 0 0 CONOCOPHILLIPS COM Stock 20825C104 154241 1201 SH SOLE 1201 0 0 MARKEL GROUP INC COM Stock 570535104 114155 60 SH SOLE 60 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 894174 13727 SH SOLE 13726 0 0 STATE STREET BRIDGEWATER ALL WEATHER ETF ETF 78470P630 90966 3140 SH SOLE 3140 0 0 CINCINNATI FINL CORP COM Stock 172062101 6954 44 SH SOLE 44 0 0 THE CAMPBELLS COMPANY COM Stock 134429109 425 19 SH SOLE 19 0 0 DANAHER CORP DEL COM Stock 235851102 26329 138 SH SOLE 138 0 0 STATE STREET SPDR S&P BANK ETF ETF 78464A797 3185 53 SH SOLE 53 0 0 INVESCO NEXT GEN MEDIA AND GAMING ETF ETF 46137V696 110727 2160 SH SOLE 2160 0 0 STATE STREET SPDR S&P RETAIL ETF ETF 78464A714 4755 59 SH SOLE 59 0 0 KOHLS CORP COM Stock 500255104 4067 316 SH SOLE 315 0 0 CLEARBRIDGE ENERGY MIDSTREAM O COM CEF 18469P209 25953 509 SH SOLE 508 0 0 M & T BK CORP COM Stock 55261F104 20784412 99456 SH SOLE 99456 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 37370 552 SH SOLE 552 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 19600 566 SH SOLE 566 0 0 REVVITY INC COM Stock 714046109 88 1 SH SOLE 1 0 0 TJX COS INC NEW COM Stock 872540109 373916 2308 SH SOLE 2307 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 4730 500 SH SOLE 500 0 0 FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 20357 882 SH SOLE 882 0 0 BANK OF AMER CORP COM Stock 060505104 1336097 27118 SH SOLE 27117 0 0 BEACON FINANCIAL CORP. COM Stock 084680107 14613 483 SH SOLE 483 0 0 SOLANA ETF ETF 92864M822 2999 354 SH SOLE 354 0 0 ONE GAS INC COM Stock 68235P108 18351 212 SH SOLE 212 0 0 COREWEAVE INC COM CL A Stock 21873S108 125739 1603 SH SOLE 1603 0 0 ORGANIGRAM GLOBAL INC COM Stock 68617J100 16 12 SH SOLE 12 0 0 NEWSMAX INC COM SHS CLASS B Stock 65250K105 347 63 SH SOLE 63 0 0 SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT 83192D402 117706 3868 SH SOLE 3868 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 51936 392 SH SOLE 392 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 2328 78 SH SOLE 78 0 0 PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF ETF 69374H311 10143 350 SH SOLE 350 0 0 PRUDENTIAL PLC ADR ADR 74435K204 17919 612 SH SOLE 612 0 0 GLADSTONE CAP CORP COM NEW CEF 376535878 118357 6771 SH SOLE 6771 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 486638 17081 SH SOLE 17081 0 0 TERADATA CORP DEL COM Stock 88076W103 7547 299 SH SOLE 299 0 0 INVESCO LEISURE AND ENTERTAINMENT ETF ETF 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