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CAP STK CL A 02079K305 2435724 6816 SH SOLE 0 0 6816 ALTRIA GROUP INC COM 02209S103 29875 415 SH SOLE 0 0 415 AMAZON COM INC COM 023135106 2157217 9051 SH SOLE 0 0 9051 AMCOR PLC COM NEW G0250X149 260 6 SH SOLE 0 0 6 AMDOCS LTD SHS G02602103 758 15 SH SOLE 0 0 15 AMEREN CORP COM 023608102 54602 483 SH SOLE 0 0 483 AMERICAN ELEC PWR CO INC COM 025537101 689 5 SH SOLE 0 0 5 AMERICAN EXPRESS CO COM 025816109 41608 123 SH SOLE 0 0 123 AMERICAN INTL GROUP INC COM NEW 026874784 755 10 SH SOLE 0 0 10 AMERICAN TOWER CORP COM 03027X100 202112 1236 SH SOLE 0 0 1236 AMERIPRISE FINL INC COM 03076C106 921 2 SH SOLE 0 0 2 AMETEK INC COM 031100100 242 1 SH SOLE 0 0 1 AMGEN INC COM 031162100 27365 76 SH SOLE 0 0 76 AMPHENOL CORP CL A 032095101 37030 210 SH SOLE 0 0 210 ANALOG DEVICES INC COM 032654105 3982 10 SH SOLE 0 0 10 ANI PHARMACEUTICALS INC COM 00182C103 2152 26 SH SOLE 0 0 26 AON PLC SHS CL A G0403H108 998 3 SH SOLE 0 0 3 APA CORPORATION COM 03743Q108 983 30 SH SOLE 0 0 30 APPLE INC COM 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OF CALIFORNIA INC COM 05990K106 2247 110 SH SOLE 0 0 110 BANK OF AMER CORP COM 060505104 478967 8406 SH SOLE 0 0 8406 BANK HAWAII CORP COM 062540109 1956 24 SH SOLE 0 0 24 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 2321 39 SH SOLE 0 0 39 BANK OF NY MELLON CORP COM 064058100 726 5 SH SOLE 0 0 5 BANKUNITED INC COM 06652K103 2035 42 SH SOLE 0 0 42 BAXTER INTL INC COM 071813109 832 39 SH SOLE 0 0 39 BELDEN INC COM 077454106 2158 18 SH SOLE 0 0 18 BENTLEY SYS INC COM CL B 08265T208 150 5 SH SOLE 0 0 5 BERKLEY W R CORP COM 084423102 494 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 196153 392 SH SOLE 0 0 392 BIOGEN INC COM 09062X103 1080 5 SH SOLE 0 0 5 BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 6463 172 SH SOLE 0 0 172 BLACKROCK ENHANCED LARGE CAP COM 09256A109 50510 1932 SH SOLE 0 0 1932 BLACKROCK INC COM 09290D101 2901 3 SH SOLE 0 0 3 BLACKSTONE INC COM 09260D107 63932 543 SH SOLE 0 0 543 BLUE OWL CAPITAL INC COM CL A 09581B103 99195 11336 SH SOLE 0 0 11336 BOEING CO COM 097023105 58879 272 SH SOLE 0 0 272 BOSTON SCIENTIFIC CORP COM 101137107 640 15 SH SOLE 0 0 15 BRIGHTHOUSE FINL INC COM 10922N103 3482 55 SH SOLE 0 0 55 BRISTOL-MYERS SQUIBB CO COM 110122108 2911 51 SH SOLE 0 0 51 BROADCOM INC COM 11135F101 543338 1438 SH SOLE 0 0 1438 BROWN & BROWN INC COM 115236101 322 5 SH SOLE 0 0 5 BXP INC COM 101121101 336 5 SH SOLE 0 0 5 C3 AI INC CL A 12468P104 5727 630 SH SOLE 0 0 630 CADENCE DESIGN SYSTEM INC COM 127387108 1126 3 SH SOLE 0 0 3 CAMDEN PPTY TR SH BEN INT 133131102 579 5 SH SOLE 0 0 5 CAMECO CORP COM 13321L108 1528 15 SH SOLE 0 0 15 CANADIAN NATL RY CO COM 136375102 2385 20 SH SOLE 0 0 20 CARDINAL HEALTH INC COM 14149Y108 716 3 SH SOLE 0 0 3 CARGURUS INC COM CL A 141788109 1193 35 SH SOLE 0 0 35 CARNIVAL CORP LTD COMMON SHARES G2004J103 10828 379 SH SOLE 0 0 379 CARRIER GLOBAL CORPORATION COM 14448C104 14746 201 SH SOLE 0 0 201 CATALYST PHARMACEUTICALS INC COM 14888U101 2703 86 SH SOLE 0 0 86 CATERPILLAR INC COM 149123101 113957 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683 3 SH SOLE 0 0 3 COCA COLA CO COM 191216100 82907 1020 SH SOLE 0 0 1020 COCA COLA CONS INC COM 191098102 23292 122 SH SOLE 0 0 122 COEUR MNG INC COM NEW 192108504 11356 696 SH SOLE 0 0 696 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 195 5 SH SOLE 0 0 5 COINBASE GLOBAL INC COM CL A 19260Q107 16958 116 SH SOLE 0 0 116 COLGATE PALMOLIVE CO COM 194162103 461 5 SH SOLE 0 0 5 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1074781 20325 SH SOLE 0 0 20325 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 37088249 856938 SH SOLE 0 0 856938 COMCAST CORP NEW CL A 20030N101 26736 1089 SH SOLE 0 0 1089 CONOCOPHILLIPS COM 20825C104 5722 55 SH SOLE 0 0 55 CONSOLIDATED EDISON INC COM 209115104 107336 970 SH SOLE 0 0 970 CONSTELLATION BRANDS INC CL A 21036P108 701 5 SH SOLE 0 0 5 CONSTELLATION ENERGY CORP COM 21037T109 40758 164 SH SOLE 0 0 164 COPART INC COM 217204106 226 8 SH SOLE 0 0 8 COREWEAVE INC COM CL A 21873S108 58430 587 SH SOLE 0 0 587 CORTEVA INC COM 22052L104 424 5 SH SOLE 0 0 5 COSTCO WHOLESALE CORPORATION COM 22160K105 416225 445 SH SOLE 0 0 445 CROWDSTRIKE HLDGS INC CL A 22788C105 112944 148 SH SOLE 0 0 148 CUMMINS INC COM 231021106 48286 68 SH SOLE 0 0 68 CVS HEALTH CORP COM 126650100 1221 12 SH SOLE 0 0 12 DARDEN RESTAURANTS INC COM 237194105 415 2 SH SOLE 0 0 2 DAVITA INC COM 23918K108 1112 5 SH SOLE 0 0 5 DEERE & CO COM 244199105 15860 25 SH SOLE 0 0 25 DEL MONTE CORP ORD G36738105 1172 42 SH SOLE 0 0 42 DELL TECHNOLOGIES INC CL C 24703L202 43612 101 SH SOLE 0 0 101 DELTA AIR LINES INC COM NEW 247361702 939 10 SH SOLE 0 0 10 DELUXE CORP MEDIUM TERM NTS COM 248019101 1887 79 SH SOLE 0 0 79 DEXCOM INC COM 252131107 337 5 SH SOLE 0 0 5 DIAMONDBACK ENERGY INC COM 25278X109 177 1 SH SOLE 0 0 1 DIAMONDROCK HOSPITALITY CO COM 252784301 2460 202 SH SOLE 0 0 202 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 549904 4507 SH SOLE 0 0 4507 DOLLAR TREE INC COM 256746108 605 5 SH SOLE 0 0 5 DOMINION ENERGY INC COM 25746U109 232817 3409 SH SOLE 0 0 3409 D R HORTON INC COM 23331A109 25249 155 SH SOLE 0 0 155 DUKE ENERGY CORP NEW COM NEW 26441C204 176174 1392 SH SOLE 0 0 1392 EATON CORP PLC SHS G29183103 3429 8 SH SOLE 0 0 8 MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 2047040 40949 SH SOLE 0 0 40949 ECOLAB INC COM 278865100 559 2 SH SOLE 0 0 2 EDISON INTL COM 281020107 18245 245 SH SOLE 0 0 245 EDWARDS LIFESCIENCES CORP COM 28176E108 1086 12 SH SOLE 0 0 12 ELEVANCE HEALTH INC FORMERLY COM 036752103 782 2 SH SOLE 0 0 2 ELI LILLY & CO COM 532457108 10810 9 SH SOLE 0 0 9 EMERSON ELEC CO COM 291011104 719 5 SH SOLE 0 0 5 ENBRIDGE INC COM 29250N105 25804 476 SH SOLE 0 0 476 ENERSYS COM 29275Y102 2806 12 SH SOLE 0 0 12 ENOVA INTL INC COM 29357K103 3611 15 SH SOLE 0 0 15 ENSIGN GROUP INC COM 29358P101 1763 11 SH SOLE 0 0 11 ENTERGY CORP NEW COM 29364G103 100388 874 SH SOLE 0 0 874 ENTERPRISE FINL SVCS CORP COM 293712105 1911 29 SH SOLE 0 0 29 ENTERPRISE PRODS PARTNERS L COM 293792107 3676 100 SH SOLE 0 0 100 EPAM SYS INC COM 29414B104 397 5 SH SOLE 0 0 5 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31620M106 198 5 SH SOLE 0 0 5 FIFTH THIRD BANCORP COM 316773100 2443 43 SH SOLE 0 0 43 FIRST TR EXCHANGE-TRADED FD SHS 336917109 1439110 29575 SH SOLE 0 0 29575 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2322631 11265 SH SOLE 0 0 11265 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 491811 5237 SH SOLE 0 0 5237 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3995 16 SH SOLE 0 0 16 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1191368 24728 SH SOLE 0 0 24728 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 706114 5769 SH SOLE 0 0 5769 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3500135 38955 SH SOLE 0 0 38955 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 6232 43 SH SOLE 0 0 43 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 141519 1462 SH SOLE 0 0 1462 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 191832 990 SH SOLE 0 0 990 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 9779 51 SH SOLE 0 0 51 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 227532 2403 SH SOLE 0 0 2403 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5991 47 SH SOLE 0 0 47 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1636 56 SH SOLE 0 0 56 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 17378802 214395 SH SOLE 0 0 214395 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 10260 77 SH SOLE 0 0 77 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 149443 2656 SH SOLE 0 0 2656 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 843 47 SH SOLE 0 0 47 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 811 16 SH SOLE 0 0 16 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 239 5 SH SOLE 0 0 5 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2557 70 SH SOLE 0 0 70 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 650914 14991 SH SOLE 0 0 14991 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1906935 76645 SH SOLE 0 0 76645 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6010057 139316 SH SOLE 0 0 139316 FIRSTENERGY CORP COM 337932107 240 5 SH SOLE 0 0 5 FORD MTR CO COM 345370860 83 6 SH SOLE 0 0 6 FORTINET INC COM 34959E109 1536 10 SH SOLE 0 0 10 FORTIVE CORP COM 34959J108 306 5 SH SOLE 0 0 5 FRANCO NEV CORP COM 351858105 3335 16 SH SOLE 0 0 16 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 464 57 SH SOLE 0 0 57 FREEPORT MCMORAN INC CL B 35671D857 5726 91 SH SOLE 0 0 91 FRONTDOOR INC COM 35905A109 1009 13 SH SOLE 0 0 13 FS KKR CAP CORP COM 302635206 1964 187 SH SOLE 0 0 187 GALAXY DIGITAL INC. CL A 36317J209 4238 155 SH SOLE 0 0 155 GARMIN LTD SHS H2906T109 23754 100 SH SOLE 0 0 100 GARRETT MOTION INC COM 366505105 4348 120 SH SOLE 0 0 120 GE AEROSPACE COM NEW 369604301 130913 350 SH SOLE 0 0 350 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4424 69 SH SOLE 0 0 69 GE VERNOVA INC COM 36828A101 192840 164 SH SOLE 0 0 164 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2082 84 SH SOLE 0 0 84 GENERAL DYNAMICS CORP COM 369550108 981993 2772 SH SOLE 0 0 2772 GENERAL MTRS CO COM 37045V100 26691 346 SH SOLE 0 0 346 GILEAD SCIENCES INC COM 375558103 2559 20 SH SOLE 0 0 20 GITLAB INC CLASS A COM 37637K108 3267 107 SH SOLE 0 0 107 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 524 12 SH SOLE 0 0 12 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3640 70 SH SOLE 0 0 70 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 7221 148 SH SOLE 0 0 148 GOLDMAN SACHS ETF TR CORPORATE BD ETF 38149W465 9866 195 SH SOLE 0 0 195 GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 32915 651 SH SOLE 0 0 651 GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 1247 18 SH SOLE 0 0 18 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 42607 936 SH SOLE 0 0 936 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 4878 188 SH SOLE 0 0 188 GRAYSCALE CHAINLINK TR ETF SHS 38963V106 4774 746 SH SOLE 0 0 746 GRAYSCALE ETHEREUM STAKING E SHS 389638107 19140 1500 SH SOLE 0 0 1500 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 2255 150 SH SOLE 0 0 150 GRAYSCALE SOLANA STAKING ETF SHS 38965D104 12609 2280 SH SOLE 0 0 2280 GULFPORT ENERGY CORP COMMON SHARES 402635502 1867 11 SH SOLE 0 0 11 HALLIBURTON CO COM 406216101 1365 40 SH SOLE 0 0 40 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7420 184 SH SOLE 0 0 184 HASBRO INC COM 418056107 416 5 SH SOLE 0 0 5 HCA HEALTHCARE INC COM 40412C101 1174 3 SH SOLE 0 0 3 HEALTHPEAK PROPERTIES INC COM 42250P103 656 31 SH SOLE 0 0 31 HECLA MINING COMPANY COM 422704106 1682 109 SH SOLE 0 0 109 HERSHEY CO COM 427866108 1973 11 SH SOLE 0 0 11 HILTON GRAND VACATIONS INC COM 43283X105 1414 27 SH SOLE 0 0 27 HOMEBANCORP INC COM 43689E107 1919 28 SH SOLE 0 0 28 HOME DEPOT INC COM 437076102 95226 270 SH SOLE 0 0 270 HONEYWELL AEROSPACE INC COM 43849R105 221 1 SH SOLE 0 0 1 HONEYWELL INTL INC COM 438516205 225 1 SH SOLE 0 0 1 HOWMET AEROSPACE INC COM 443201108 1345 5 SH SOLE 0 0 5 IDACORP INC COM 451107106 42364 280 SH SOLE 0 0 280 ILLINOIS TOOL WKS INC COM 452308109 1088 4 SH SOLE 0 0 4 IMMUNOVANT INC COM 45258J102 8438 219 SH SOLE 0 0 219 INGERSOLL RAND INC COM 45687V106 410 5 SH SOLE 0 0 5 INTEL CORP COM 458140100 231306 1657 SH SOLE 0 0 1657 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1240 10 SH SOLE 0 0 10 INTERDIGITAL INC COM 45867G101 2265 8 SH SOLE 0 0 8 INTERNATIONAL SEAWAYS INC COM Y41053102 2527 33 SH SOLE 0 0 33 INTERNATIONAL BUSINESS MACHS COM 459200101 302874 1077 SH SOLE 0 0 1077 INTERNATIONAL PAPER CO COM 460146103 193 5 SH SOLE 0 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 66810 168 SH SOLE 0 0 168 INVESCO LTD SHS G491BT108 399 15 SH SOLE 0 0 15 INVESCO EXCH 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MTN INC DEL COM 46284V101 637 5 SH SOLE 0 0 5 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 57192 1718 SH SOLE 0 0 1718 ISHARES TR US CONSUM DISCRE 464287580 16359 162 SH SOLE 0 0 162 ISHARES TR CORE S&P500 ETF 464287200 61480 82 SH SOLE 0 0 82 ISHARES TR CORE S&P MCP ETF 464287507 48340 627 SH SOLE 0 0 627 ISHARES TR CORE S&P SCP ETF 464287804 49501 334 SH SOLE 0 0 334 ISHARES TR CORE MSCI EAFE 46432F842 39799 412 SH SOLE 0 0 412 ISHARES INC CORE MSCI EMKT 46434G103 1753 21 SH SOLE 0 0 21 ISHARES TR HDG MSCI EAFE 46434V803 3613 77 SH SOLE 0 0 77 ISHARES ETHEREUM TR SHS 46438R105 11593 975 SH SOLE 0 0 975 ISHARES TR MBS ETF 464288588 6305 67 SH SOLE 0 0 67 ISHARES TR MORNINGSTAR GRWT 464287119 206072 1761 SH SOLE 0 0 1761 ISHARES TR MSCI EAFE ETF 464287465 45499 438 SH SOLE 0 0 438 ISHARES TR EAFE SML CP ETF 464288273 10260 125 SH SOLE 0 0 125 ISHARES TR MSCI USA QLT FCT 46432F339 3084 14 SH SOLE 0 0 14 ISHARES TR MSCI USA MMENTM 46432F396 779393 2273 SH SOLE 0 0 2273 ISHARES TR MSCI US GARP ETF 46436E403 74388 901 SH SOLE 0 0 901 ISHARES TR S&P 500 GRWT ETF 464287309 64089 466 SH SOLE 0 0 466 ISHARES TR S&P 500 VAL ETF 464287408 38146 168 SH SOLE 0 0 168 ISHARES TR CORE S&P US GWT 464287671 8570225 45564 SH SOLE 0 0 45564 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 15401 304 SH SOLE 0 0 304 ISHARES SILVER TR ISHARES 46428Q109 871989 16308 SH SOLE 0 0 16308 ITT INC COM 45073V108 30803 156 SH SOLE 0 0 156 IVANHOE ELECTRIC INC COM 46578C108 75823 7890 SH SOLE 0 0 7890 HENRY JACK & ASSOC INC COM 426281101 692 5 SH SOLE 0 0 5 JACKSON FINANCIAL INC COM CL A 46817M107 2048 20 SH SOLE 0 0 20 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 382622 7578 SH SOLE 0 0 7578 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3540028 72445 SH SOLE 0 0 72445 JEFFERSON CAPITAL INC COM 47248R103 1597 82 SH SOLE 0 0 82 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 608 8 SH SOLE 0 0 8 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 18956990 426864 SH SOLE 0 0 426864 JOHNSON & JOHNSON COM 478160104 30143 119 SH SOLE 0 0 119 JOHNSON CONTROLS INTERNATION SHS G51502105 1465 10 SH SOLE 0 0 10 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 725013 14995 SH SOLE 0 0 14995 J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 64782 833 SH SOLE 0 0 833 JPMORGAN CHASE & CO COM 46625H100 514006 1570 SH SOLE 0 0 1570 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 38683799 535194 SH SOLE 0 0 535194 KENVUE INC COM 49177J102 2403 126 SH SOLE 0 0 126 KEYCORP COM 493267108 1047 45 SH SOLE 0 0 45 KIMBERLY-CLARK CORP COM 494368103 549 5 SH SOLE 0 0 5 KIMCO REALTY CORP COM 49446R109 384 15 SH SOLE 0 0 15 KINDER MORGAN INC DEL COM 49456B101 27949 874 SH SOLE 0 0 874 KITE REALTY GROUP TRUST COM NEW 49803T300 1164 41 SH SOLE 0 0 41 KLA CORP COM NEW 482480100 6040 20 SH SOLE 0 0 20 KRAFT HEINZ CO COM 500754106 2210 94 SH SOLE 0 0 94 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 158 14 SH SOLE 0 0 14 L3HARRIS TECHNOLOGIES INC COM 502431109 11324 39 SH SOLE 0 0 39 LABCORP HOLDINGS INC COM SHS 504922105 281 1 SH SOLE 0 0 1 LAM RESEARCH CORP COM NEW 512807306 13000 30 SH SOLE 0 0 30 LCI INDS COM 50189K103 1588 15 SH SOLE 0 0 15 LEMONADE INC COM 52567D107 1301 20 SH SOLE 0 0 20 LENNAR CORP CL A 526057104 455 5 SH SOLE 0 0 5 LINDE PLC SHS G54950103 2089 4 SH SOLE 0 0 4 LOCKHEED MARTIN CORP COM 539830109 12924 25 SH SOLE 0 0 25 LOEWS CORP COM 540424108 566 5 SH SOLE 0 0 5 LOWES COS INC COM 548661107 158464 719 SH SOLE 0 0 719 M & T BK CORP COM 55261F104 1198 5 SH SOLE 0 0 5 MADRIGAL PHARMACEUTICALS INC COM 558868105 2148 4 SH SOLE 0 0 4 MARATHON PETE CORP COM 56585A102 1283 5 SH SOLE 0 0 5 MARRIOTT INTL INC NEW CL A 571903202 54265 146 SH SOLE 0 0 146 MARSH & MCLENNAN COS INC COM 571748102 124336 746 SH SOLE 0 0 746 MARVELL TECHNOLOGY INC COM 573874104 49451 166 SH SOLE 0 0 166 MASCO CORP COM 574599106 409 5 SH SOLE 0 0 5 MASTERCARD INCORPORATED CL A 57636Q104 188497 367 SH SOLE 0 0 367 MATCH GROUP INC NEW COM 57667L107 2131 56 SH SOLE 0 0 56 MCDONALDS CORP COM 580135101 60623 224 SH SOLE 0 0 224 MCKESSON CORP COM 58155Q103 756 1 SH SOLE 0 0 1 MERCADOLIBRE INC COM 58733R102 28856 17 SH SOLE 0 0 17 MERCK & CO INC COM 58933Y105 122342 952 SH SOLE 0 0 952 META PLATFORMS INC CL A 30303M102 272828 484 SH SOLE 0 0 484 METLIFE INC COM 59156R108 1704 20 SH SOLE 0 0 20 MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 19242302 592436 SH SOLE 0 0 592436 MGM RESORTS INTERNATIONAL COM 552953101 717 15 SH SOLE 0 0 15 MICROCHIP TECHNOLOGY INC. COM 595017104 18582 204 SH SOLE 0 0 204 MICRON TECHNOLOGY INC COM 595112103 200860 174 SH SOLE 0 0 174 MICROSOFT CORP COM 594918104 1510268 4049 SH SOLE 0 0 4049 MOLINA HEALTHCARE INC COM 60855R100 1144 5 SH SOLE 0 0 5 MONDELEZ INTL INC CL A 609207105 17815 308 SH SOLE 0 0 308 MOODYS CORP COM 615369105 908 2 SH SOLE 0 0 2 MORGAN STANLEY COM NEW 617446448 1051 5 SH SOLE 0 0 5 MOSAIC CO COM 61945C103 216 10 SH SOLE 0 0 10 MOTOROLA SOLUTIONS INC COM NEW 620076307 417 1 SH SOLE 0 0 1 MP MATERIALS CORP COM CL A 553368101 504 9 SH SOLE 0 0 9 MSCI INC COM 55354G100 562 1 SH SOLE 0 0 1 MUELLER INDS INC COM 624756102 1598 13 SH SOLE 0 0 13 NASDAQ INC COM 631103108 397 5 SH SOLE 0 0 5 NETAPP INC COM 64110D104 31265 202 SH SOLE 0 0 202 NETFLIX INC. COM 64110L106 51408 720 SH SOLE 0 0 720 NEWMONT CORP COM 651639106 9364 100 SH SOLE 0 0 100 NEWS CORP NEW CL A 65249B109 374 15 SH SOLE 0 0 15 NEXTERA ENERGY INC COM 65339F101 456404 5200 SH SOLE 0 0 5200 NICE LTD SPONSORED ADR 653656108 4088 45 SH SOLE 0 0 45 NIKE INC CL B 654106103 13078 319 SH SOLE 0 0 319 NORFOLK SOUTHN CORP COM 655844108 316 1 SH SOLE 0 0 1 NORTHERN TR CORP COM 665859104 869 5 SH SOLE 0 0 5 NOVAVAX INC COM NEW 670002401 1413 150 SH SOLE 0 0 150 NOVO-NORDISK A S ADR 670100205 9810 205 SH SOLE 0 0 205 NRG ENERGY INC COM NEW 629377508 8325 57 SH SOLE 0 0 57 NVIDIA CORPORATION COM 67066G104 1402174 7008 SH SOLE 0 0 7008 OREILLY AUTOMOTIVE INC COM 67103H107 1381 15 SH SOLE 0 0 15 OCCIDENTAL PETE CORP COM 674599105 732 15 SH SOLE 0 0 15 OGE ENERGY CORP COM 670837103 32846 675 SH SOLE 0 0 675 OMEGA HEALTHCARE INVS INC COM 681936100 41958 880 SH SOLE 0 0 880 OMNICOM GROUP INC COM 681919106 736 10 SH SOLE 0 0 10 ON SEMICONDUCTOR CORP COM 682189105 9360 99 SH SOLE 0 0 99 ONEOK INC NEW COM 682680103 7218 83 SH SOLE 0 0 83 ORACLE CORP COM 68389X105 32366 221 SH SOLE 0 0 221 ORGANON & CO COMMON STOCK 68622V106 2593 191 SH SOLE 0 0 191 OTIS WORLDWIDE CORP COM 68902V107 6802 95 SH SOLE 0 0 95 OTTER TAIL CORP COM 689648103 990 11 SH SOLE 0 0 11 OUTFRONT MEDIA INC COM NEW 69007J304 2424 74 SH SOLE 0 0 74 PACCAR INC COM 693718108 843 7 SH SOLE 0 0 7 PACER FDS TR US SM CAP CA ETF 69374H857 1390 27 SH SOLE 0 0 27 PALANTIR TECHNOLOGIES INC CL A 69608A108 499349 4280 SH SOLE 0 0 4280 PALO ALTO NETWORKS INC COM 697435105 125495 368 SH SOLE 0 0 368 PARKER-HANNIFIN CORP COM 701094104 22631 23 SH SOLE 0 0 23 PAYLOCITY HLDG CORP COM 70438V106 15680 150 SH SOLE 0 0 150 PEMBINA PIPELINE CORP COM 706327103 4903 106 SH SOLE 0 0 106 PEPSICO INC COM 713448108 52129 385 SH SOLE 0 0 385 PFIZER INC COM 717081103 7742 322 SH SOLE 0 0 322 PG&E CORP COM 69331C108 9259 550 SH SOLE 0 0 550 PGIM ETF TR ACTV HY BD ETF 69344A206 876160 25119 SH SOLE 0 0 25119 PHILIP MORRIS INTL INC COM 718172109 74190 410 SH SOLE 0 0 410 PHILLIPS 66 COM 718546104 851 5 SH SOLE 0 0 5 PHOTRONICS INC COM 719405102 1952 60 SH SOLE 0 0 60 PNC FINL SVCS GROUP INC COM 693475105 1241 5 SH SOLE 0 0 5 PORTLAND GEN ELEC CO COM NEW 736508847 1970 38 SH SOLE 0 0 38 PPL CORP COM 69351T106 43962 1209 SH SOLE 0 0 1209 PRIMORIS SVCS CORP COM 74164F103 1189 12 SH SOLE 0 0 12 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 548 5 SH SOLE 0 0 5 PROCTER & GAMBLE CO COM 742718109 117899 804 SH SOLE 0 0 804 PROGRESSIVE CORP COM 743315103 874 4 SH SOLE 0 0 4 PROSHARES TR S&P MDCP 400 DIV 74347B680 772 8 SH SOLE 0 0 8 PROSHARES TR PSHS ULT S&P 500 74347R107 211601 3140 SH SOLE 0 0 3140 PROSHARES TR PSHS ULTRA QQQ 74347R206 808913 8360 SH SOLE 0 0 8360 PUBLIC SVC ENTERPRISE GROUP COM 744573106 137099 1689 SH SOLE 0 0 1689 PULTE GROUP INC COM 745867101 688 5 SH SOLE 0 0 5 QUALCOMM INC COM 747525103 42619 231 SH SOLE 0 0 231 QUANTA SVCS INC COM 74762E102 1440 2 SH SOLE 0 0 2 RALLIANT CORP COM 750940108 74 1 SH SOLE 0 0 1 REALTY INCOME CORP COM 756109104 314 5 SH SOLE 0 0 5 REGENERON PHARMACEUTICALS COM 75886F107 625 1 SH SOLE 0 0 1 REPUBLIC SVCS INC COM 760759100 641 3 SH SOLE 0 0 3 RESIDEO TECHNOLOGIES INC COM 76118Y104 8055 259 SH SOLE 0 0 259 RIO TINTO PLC SPONSORED ADR 767204100 19466 205 SH SOLE 0 0 205 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 69730 4019 SH SOLE 0 0 4019 ROBINHOOD MKTS INC COM CL A 770700102 33594 335 SH SOLE 0 0 335 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 10279 120 SH SOLE 0 0 120 ROSS STORES INC COM 778296103 1069 5 SH SOLE 0 0 5 ROYAL CARIBBEAN GROUP COM V7780T103 1588 5 SH SOLE 0 0 5 RTX CORPORATION COM 75513E101 133198 702 SH SOLE 0 0 702 RUM GROUP INC COM CL A 78137L105 1268 200 SH SOLE 0 0 200 S&P GLOBAL INC COM 78409V104 1225 3 SH SOLE 0 0 3 S & T BANCORP INC COM 783859101 2356 48 SH SOLE 0 0 48 SALESFORCE INC COM 79466L302 11754 75 SH SOLE 0 0 75 SANDISK CORP COM 80004C200 6821 3 SH SOLE 0 0 3 SANOFI SA SPONSORED ADR 80105N105 27729 650 SH SOLE 0 0 650 SCHWAB CHARLES CORP COM 808513105 1852 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 46407 1170 SH SOLE 0 0 1170 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25195 870 SH SOLE 0 0 870 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90293 3068 SH SOLE 0 0 3068 SCHWAB STRATEGIC TR US REIT ETF 808524847 20864 881 SH SOLE 0 0 881 SCILEX HOLDING CO COM NEW 80880W205 231 29 SH SOLE 0 0 29 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9664 10 SH SOLE 0 0 10 SEMPRA COM 816851109 67029 723 SH SOLE 0 0 723 SHERWIN WILLIAMS CO COM 824348106 5855 17 SH SOLE 0 0 17 SIMON PPTY GROUP INC NEW COM 828806109 17800 80 SH SOLE 0 0 80 SITIME CORP COM 82982T106 22367 30 SH SOLE 0 0 30 SMUCKER J M CO COM NEW 832696405 563 5 SH SOLE 0 0 5 SNAP ON INC COM 833034101 405 1 SH SOLE 0 0 1 SNOWFLAKE INC COM SHS 833445109 23160 91 SH SOLE 0 0 91 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 39859 450 SH SOLE 0 0 450 SOLVENTUM CORP COM SHS 83444M101 1311 17 SH SOLE 0 0 17 SOUTHERN CO COM 842587107 347373 3629 SH SOLE 0 0 3629 SOUTHSTATE BK CORP COM 84472E102 1598 16 SH SOLE 0 0 16 SOUTHWEST AIRLS CO COM 844741108 19583 381 SH SOLE 0 0 381 SOUTHWEST GAS HLDGS INC COM 844895102 2040 23 SH SOLE 0 0 23 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 23408 137 SH SOLE 0 0 137 SPDR GOLD TR GOLD SHS 78463V107 716499 1945 SH SOLE 0 0 1945 SPROUT SOCIAL INC COM CL A 85209W109 22197 2940 SH SOLE 0 0 2940 STARBUCKS CORP COM 855244109 1542 15 SH SOLE 0 0 15 SPDR SERIES TRUST ST STR SP AERO 78464A631 530848 1871 SH SOLE 0 0 1871 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3392881 4543 SH SOLE 36 0 4507 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 36096 303 SH SOLE 0 0 303 SPDR SERIES TRUST ST STR CONV ETF 78464A359 3080991 28575 SH SOLE 0 0 28575 SPDR SERIES TRUST ST LONG BD ETF 78464A367 893830 39903 SH SOLE 0 0 39903 SPDR SERIES TRUST ST STR P500GRW 78464A409 61578 518 SH SOLE 0 0 518 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2863 109 SH SOLE 0 0 109 SPDR SERIES TRUST ST INTER ETF 78464A672 6725391 236893 SH SOLE 0 0 236893 SPDR SERIES TRUST ST STR SP DIV 78464A763 12326 81 SH SOLE 0 0 81 SPDR SERIES TRUST ST STR P400MID 78464A847 60540 896 SH SOLE 0 0 896 SPDR SERIES TRUST ST STR SP600 SML 78468R853 88113 1528 SH SOLE 0 0 1528 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 7207 136 SH SOLE 0 0 136 STEEL DYNAMICS INC COM 858119100 1151 5 SH SOLE 0 0 5 STERIS PLC SHS USD G8473T100 211 1 SH SOLE 0 0 1 STRATEGY INC CL A NEW 594972408 5824 67 SH SOLE 0 0 67 STRYKER CORPORATION COM 863667101 8541 27 SH SOLE 0 0 27 SYNOPSYS INC COM 871607107 892 2 SH SOLE 0 0 2 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 39735 83 SH SOLE 0 0 83 TANGER INC COM 875465106 2526 64 SH SOLE 0 0 64 TAPESTRY INC COM 876030107 734 5 SH SOLE 0 0 5 TARGET CORP COM 87612E106 76152 583 SH SOLE 0 0 583 TCW ETF TRUST FLEXIBLE INCOME 29287L700 15515078 395692 SH SOLE 0 0 395692 TE CONNECTIVITY PLC ORD SHS G87052109 1012 5 SH SOLE 0 0 5 TELEDYNE TECHNOLOGIES INC COM 879360105 100702 151 SH SOLE 0 0 151 TEREX CORP NEW COM 880779103 2316 32 SH SOLE 0 0 32 TESLA INC COM 88160R101 467708 1112 SH SOLE 0 0 1112 TEXAS INSTRS INC COM 882508104 49517 166 SH SOLE 0 0 166 THERMO FISHER SCIENTIFIC INC COM 883556102 122834 245 SH SOLE 0 0 245 TILRAY BRANDS INC COM 88688T209 1881 419 SH SOLE 0 0 419 TJX COS INC NEW COM 872540109 2279 15 SH SOLE 0 0 15 THE TRADE DESK INC COM CL A 88339J105 1989 110 SH SOLE 0 0 110 TRANE TECHNOLOGIES PLC SHS G8994E103 13755 28 SH SOLE 0 0 28 TRANSOCEAN LTD REGISTERED SHS H8817H100 2103 430 SH SOLE 0 0 430 TRAVELERS COMPANIES INC COM 89417E109 998 3 SH SOLE 0 0 3 TRUIST FINL CORP COM 89832Q109 23280 467 SH SOLE 0 0 467 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 774 100 SH SOLE 0 0 100 TYLER TECHNOLOGIES INC COM 902252105 292 1 SH SOLE 0 0 1 US BANCORP COM NEW 902973304 1219 20 SH SOLE 0 0 20 UBER TECHNOLOGIES INC COM 90353T100 722 10 SH SOLE 0 0 10 UNION PAC CORP COM 907818108 8708 32 SH SOLE 0 0 32 UNITED AIRLS HLDGS INC COM 910047109 680 5 SH SOLE 0 0 5 UNITED PARCEL SVCS INC CL B 911312106 545 5 SH SOLE 0 0 5 UNITED RENTALS INC COM 911363109 2270 2 SH SOLE 0 0 2 VALERO ENERGY CORP COM 91913Y100 1309 5 SH SOLE 0 0 5 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11741 120 SH SOLE 0 0 120 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 56319 542 SH SOLE 0 0 542 VANECK ETF TRUST RARE EAR STR ETF 92189H805 13187 149 SH SOLE 0 0 149 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21250 90 SH SOLE 0 0 90 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18913 317 SH SOLE 0 0 317 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22754 319 SH SOLE 0 0 319 VANGUARD INDEX FDS GROWTH ETF 922908736 51740 601 SH SOLE 0 0 601 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 105914 354 SH SOLE 0 0 354 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50616 320 SH SOLE 0 0 320 VANGUARD WORLD FD INF TECH ETF 92204A702 372466 3116 SH SOLE 0 0 3116 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19540 255 SH SOLE 0 0 255 VANGUARD INDEX FDS MID CAP ETF 922908629 38132 473 SH SOLE 0 0 473 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1488368 2167 SH SOLE 0 0 2167 VANGUARD INDEX FDS SMALL CP ETF 922908751 24279 80 SH SOLE 0 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 297408 804 SH SOLE 0 0 804 VANGUARD INDEX FDS VALUE ETF 922908744 20042 92 SH SOLE 0 0 92 VERISK ANALYTICS INC COM 92345Y106 181 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 96901 2289 SH SOLE 0 0 2289 VERSANT MEDIA GROUP INC COM CL A 925283103 1512 42 SH SOLE 0 0 42 VERTEX PHARMACEUTICALS INC COM 92532F100 993 2 SH SOLE 0 0 2 VIATRIS INC COM 92556V106 199 13 SH SOLE 0 0 13 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 19616 264 SH SOLE 0 0 264 VISA INC COM CL A 92826C839 68290 199 SH SOLE 0 0 199 VISTRA CORP COM 92840M102 795 5 SH SOLE 0 0 5 VODAFONE GROUP PLC SPONSORED ADR 92857W308 358 27 SH SOLE 0 0 27 VULCAN MATLS CO COM 929160109 592 2 SH SOLE 0 0 2 WABTEC COM 929740108 1348 5 SH SOLE 0 0 5 WALMART INC COM 931142103 124045 1095 SH SOLE 0 0 1095 DISNEY WALT CO COM 254687106 568033 5902 SH SOLE 0 0 5902 WARNER BROS DISCOVERY INC COM SER A 934423104 24607 923 SH SOLE 0 0 923 WASTE MGMT INC DEL COM 94106L109 225 1 SH SOLE 0 0 1 WEC ENERGY GROUP INC COM 92939U106 86918 744 SH SOLE 0 0 744 WELLS FARGO & CO COM 949746101 16528 200 SH SOLE 0 0 200 WELLTOWER INC COM 95040Q104 1139 5 SH SOLE 0 0 5 WESCO INTL INC COM 95082P105 32721 95 SH SOLE 0 0 95 WESTERN DIGITAL CORP COM 958102105 6388 10 SH SOLE 0 0 10 WHEATON PRECIOUS METALS CORP COM 962879102 16873 150 SH SOLE 0 0 150 WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 21204 342 SH SOLE 0 0 342 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5537532 85575 SH SOLE 0 0 85575 WISDOMTREE TR US QTLY DIV GRT 97717X669 370265 3872 SH SOLE 0 0 3872 WORKDAY INC CL A 98138H101 56804 464 SH SOLE 0 0 464 WORTHINGTON ENTERPRISES INC COM 981811102 1183 22 SH SOLE 0 0 22 XCEL ENERGY INC COM 98389B100 1618 20 SH SOLE 0 0 20 XEROX HOLDINGS CORP COM NEW 98421M106 745 238 SH SOLE 0 0 238 XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 33 119 SH SOLE 0 0 119 YUM BRANDS INC COM 988498101 161 1 SH SOLE 0 0 1 ZOETIS INC CL A 98978V103 362 5 SH SOLE 0 0 5 ZOOM COMMUNICATIONS INC CL A 98980L101 2589 30 SH SOLE 0 0 30