AMAZON COM INC COM Stock 023135106 11806066 73755 SH SOLE 73754 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 258939 2712 SH SOLE 2711 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 4153 66 SH SOLE 65 0 0 ROLLINS INC COM Stock 775711104 339 6 SH SOLE 6 0 0 PRUDENTIAL FINL INC COM Stock 744320102 53465 547 SH SOLE 547 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 9703 408 SH SOLE 407 0 0 ULTA BEAUTY INC COM Stock 90384S303 6795 13 SH SOLE 13 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 6976114 12087 SH SOLE 12086 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 574117 4320 SH SOLE 4319 0 0 AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ETF 032108599 5755 100 SH SOLE 100 0 0 STARBUCKS CORP COM Stock 855244109 274705 3066 SH SOLE 3066 0 0 SEMPRA COM Stock 816851109 434 4 SH SOLE 4 0 0 NAVIOS MARITIME PARTNERS LP COM UNIT LPI Stock Y62267409 345228 5116 SH SOLE 5116 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 34809 430 SH SOLE 430 0 0 EGAIN CORP COM NEW Stock 28225C806 3945 500 SH SOLE 500 0 0 HECLA MINING COMPANY COM Stock 422704106 1933 104 SH SOLE 103 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 26275 609 SH SOLE 609 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 23312 540 SH SOLE 539 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 11911 36 SH SOLE 36 0 0 ISHARES MSCI CANADA ETF ETF 464286509 21916 400 SH SOLE 400 0 0 ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 625 2 SH SOLE 2 0 0 ISHARES GOLD TRUST ETF 464285204 53650 6496 SH SOLE 6496 0 0 EBAY INC. COM Stock 278642103 113312 1245 SH SOLE 1244 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADR ADR 82655M206 2942 230 SH SOLE 230 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 66894 1337 SH SOLE 1336 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 13016 400 SH SOLE 400 0 0 STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 11380 250 SH SOLE 250 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 44635 616 SH SOLE 616 0 0 VULCAN MATLS CO COM Stock 929160109 6765 25 SH SOLE 24 0 0 JOHNSON & JOHNSON COM Stock 478160104 1769181 7238 SH SOLE 7237 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 6518 33 SH SOLE 33 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 671770 2094 SH SOLE 2093 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 54862 821 SH SOLE 820 0 0 BANK OZK LITTLE ROCK ARK COM Stock 06417N103 22945 500 SH SOLE 500 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 2185 11 SH SOLE 10 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 7127 226 SH SOLE 225 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 193757 4883 SH SOLE 4883 0 0 INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF ETF 46138E719 29652 1653 SH SOLE 1652 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 146741 1659 SH SOLE 1658 0 0 COSTCO WHOLESALE CORPORATION COM Stock 22160K105 502824 17769 SH SOLE 17769 0 0 HCA HEALTHCARE INC COM Stock 40412C101 493 1 SH SOLE 1 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 334441 5889 SH SOLE 5889 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1374911 1625 SH SOLE 1625 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 64300 312 SH SOLE 312 0 0 ISHARES ESG MSCI KLD 400 ETF ETF 464288570 1454252 12000 SH SOLE 11999 0 0 SHELL PLC SPON ADS ADR 780259305 45477 489 SH SOLE 489 0 0 GAP INC COM Stock 364760108 1973 82 SH SOLE 81 0 0 YUM BRANDS INC COM Stock 988498101 48585 312 SH SOLE 312 0 0 UNDER ARMOUR INC CL C Stock 904311206 12 2 SH SOLE 2 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 15533 15533 SH SOLE 15533 0 0 GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 381430404 633 13 SH SOLE 13 0 0 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 43558 1067 SH SOLE 1066 0 0 AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 460 20 SH SOLE 20 0 0 MFS INTER HIGH INCOME FD SH BEN INT CEF 59318T109 625 386 SH SOLE 386 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 12450 600 SH SOLE 600 0 0 PROCTER & GAMBLE CO COM Stock 742718109 514856 15188 SH SOLE 15188 0 0 COCA COLA CO COM Stock 191216100 415744 5467 SH SOLE 5466 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 945535 15340 SH SOLE 15339 0 0 GENERAL MILLS INC COM Stock 370334104 87 2 SH SOLE 2 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 249743 6600 SH SOLE 6599 0 0 PPG INDS INC COM Stock 693506107 14536 136 SH SOLE 136 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 97523 1506 SH SOLE 1505 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 5070 78 SH SOLE 78 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 3141715 59144 SH SOLE 59143 0 0 TRUIST FINL CORP COM Stock 89832Q109 47433 1032 SH SOLE 1031 0 0 UNITED PARCEL SVCS INC CL B Stock 911312106 622020 6323 SH SOLE 6322 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 277137 847 SH SOLE 847 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 49672 560 SH SOLE 560 0 0 ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 1312885 9939 SH SOLE 9938 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 11681 451 SH SOLE 451 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 21741 751 SH SOLE 751 0 0 STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 15781 600 SH SOLE 600 0 0 ESSEX PPTY TR INC COM REIT 297178105 9724 40 SH SOLE 40 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 11108 68 SH SOLE 68 0 0 INTEL CORP COM Stock 458140100 224584 5089 SH SOLE 5089 0 0 CME GROUP INC COM Stock 12572Q105 1045 4 SH SOLE 3 0 0 STATE STR CORP COM Stock 857477103 146 1 SH SOLE 1 0 0 MEDTRONIC PLC SHS Stock G5960L103 67327 777 SH SOLE 777 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 452383 3845 SH SOLE 3844 0 0 FORTIVE CORP COM Stock 34959J108 169 3 SH SOLE 3 0 0 NETFLIX INC. COM Stock 64110L106 1924592 36816 SH SOLE 36816 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 6021 38 SH SOLE 38 0 0 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 295052 637 SH SOLE 637 0 0 INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779 466675 4783 SH SOLE 4782 0 0 PAYCHEX INC COM Stock 704326107 71149 772 SH SOLE 772 0 0 EATON VANCE TAX-MANAGED BUY- COM CEF 27828Y108 17088 1250 SH SOLE 1250 0 0 PACCAR INC COM Stock 693718108 487 4 SH SOLE 4 0 0 ISHARES SILVER TRUST ETF 46428Q109 120472 1768 SH SOLE 1768 0 0 3D PRINTING ETF ETF 00214Q500 83 4 SH SOLE 4 0 0 ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 578867 8996 SH SOLE 8995 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 2670005 27923 SH SOLE 27923 0 0 STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 570927 1751 SH SOLE 1750 0 0 STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 1382596 10305 SH SOLE 10304 0 0 WATERS CORP COM Stock 941848103 1191 4 SH SOLE 4 0 0 POOL CORP COM Stock 73278L105 47750 236 SH SOLE 236 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 1435 20 SH SOLE 20 0 0 PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 6417 300 SH SOLE 300 0 0 MERCK & CO INC COM Stock 58933Y105 847536 7046 SH SOLE 7045 0 0 OSHKOSH CORP COM Stock 688239201 128092 870 SH SOLE 870 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 3255169 5005 SH SOLE 5005 0 0 MCKESSON CORP COM Stock 58155Q103 142784 165 SH SOLE 165 0 0 AURORA CANNABIS INC COM Stock 05156X850 7 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 153963 308 SH SOLE 308 0 0 VISTRA CORP COM Stock 92840M102 36110 240 SH SOLE 240 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 27330 105 SH SOLE 105 0 0 SBA COMMUNICATIONS CORP CL A REIT 78410G104 557 3 SH SOLE 3 0 0 UNITED RENTALS INC COM Stock 911363109 7817 7817 SH SOLE 7817 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 7373 155 SH SOLE 155 0 0 EMERSON ELEC CO COM Stock 291011104 87303 666 SH SOLE 666 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 39527 810 SH SOLE 810 0 0 ALLSTATE CORP COM Stock 020002101 89778 433 SH SOLE 433 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 23983 2215 SH SOLE 2214 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 10353 139 SH SOLE 139 0 0 ALASKA AIR GROUP INC COM Stock 011659109 3678 100 SH SOLE 100 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 35924 425 SH SOLE 425 0 0 ISHARES TIPS BOND ETF ETF 464287176 198985 1803 SH SOLE 1803 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 34830 78 SH SOLE 78 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 330 5 SH SOLE 5 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 12397 373 SH SOLE 373 0 0 SMUCKER J M CO COM NEW Stock 832696405 112 1 SH SOLE 1 0 0 CORNING INC COM Stock 219350105 53271 392 SH SOLE 391 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 70871 885 SH SOLE 885 0 0 INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 31881 549 SH SOLE 549 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 214111 7785 SH SOLE 7785 0 0 SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 45426 1995 SH SOLE 1995 0 0 HOWMET AEROSPACE INC COM Stock 443201108 9701 9701 SH SOLE 9701 0 0 ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 12889 129 SH SOLE 128 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 419298 19321 SH SOLE 19320 0 0 UNUM GROUP COM Stock 91529Y106 20 0 SH SOLE 0 0 0 CHUBB LTD SWITZ COM Stock H1467J104 36504 112 SH SOLE 112 0 0 UNITED STATES ANTIMONY CORP COM Stock 911549103 188603 21604 SH SOLE 21604 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 115591 1167 SH SOLE 1167 0 0 ISHARES SELECT U.S. REIT ETF ETF 464287564 3635294 58738 SH SOLE 58737 0 0 FEDEX CORP COM Stock 31428X106 14247 40 SH SOLE 40 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 334 1 SH SOLE 1 0 0 PEPSICO INC COM Stock 713448108 421852 2717 SH SOLE 2716 0 0 ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 287 7 SH SOLE 7 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 151785 1838 SH SOLE 1838 0 0 NEWELL BRANDS INC COM Stock 651229106 940 274 SH SOLE 274 0 0 CRONOS GROUP INC COM Stock 22717L101 1298 517 SH SOLE 517 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 226877 5035 SH SOLE 5035 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 301244 7333 SH SOLE 7333 0 0 ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 128760 2718 SH SOLE 2718 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 2298 24 SH SOLE 23 0 0 VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304 28811 744 SH SOLE 744 0 0 TE CONNECTIVITY PLC ORD SHS Stock G87052109 23725 114 SH SOLE 113 0 0 HONEYWELL INTL INC COM Stock 438516106 149478 6359 SH SOLE 6359 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 91683 220 SH SOLE 220 0 0 FORD MTR CO COM Stock 345370860 1154 100 SH SOLE 100 0 0 STRATEGY INC CL A NEW Stock 594972408 138154 1107 SH SOLE 1107 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 3963 90 SH SOLE 90 0 0 INGERSOLL RAND INC COM Stock 45687V106 161 2 SH SOLE 2 0 0 XCEL ENERGY INC COM Stock 98389B100 50524 636 SH SOLE 636 0 0 BP PLC SPONSORED ADR ADR 055622104 31255 665 SH SOLE 665 0 0 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 49182 537 SH SOLE 537 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 11213 250 SH SOLE 250 0 0 HOME DEPOT INC COM Stock 437076102 1074755 24027 SH SOLE 24026 0 0 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 23974 523 SH SOLE 523 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 16187 940 SH SOLE 940 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 105287 518 SH SOLE 518 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 838 14 SH SOLE 14 0 0 GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206 59857 12166 SH SOLE 12166 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 2462 54 SH SOLE 53 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 7158 160 SH SOLE 160 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 76256 402 SH SOLE 402 0 0 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 484776 81594 SH SOLE 81593 0 0 TR ACTIVEBETA US SMALL CAP EQUITY ETF ETF 381430602 23478 315 SH SOLE 314 0 0 BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 16367 225 SH SOLE 225 0 0 SPDR GOLD SHARES ETF 78463V107 195352 454 SH SOLE 454 0 0 SOUTHERN CO COM Stock 842587107 44003 456 SH SOLE 455 0 0 CENCORA INC COM Stock 03073E105 102545 7620 SH SOLE 7620 0 0 BECTON DICKINSON & CO COM Stock 075887109 5867 37 SH SOLE 37 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 18611 640 SH SOLE 640 0 0 KEYCORP COM Stock 493267108 536 27 SH SOLE 26 0 0 CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 854 195 SH SOLE 194 0 0 AMPLIFY AI POWERED EQUITY ETF ETF 032108565 91434 2115 SH SOLE 2114 0 0 SEA LTD SPONSORD ADS ADR 81141R100 57967 700 SH SOLE 700 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 8802118 20643 SH SOLE 20642 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 54443 2123 SH SOLE 2123 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 1874049 19819 SH SOLE 19818 0 0 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 324949 3964 SH SOLE 3963 0 0 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 59 1 SH SOLE 1 0 0 FORTINET INC COM Stock 34959E109 82129 1005 SH SOLE 1005 0 0 ISHARES ESG AWARE MSCI USA VALUE ETF ETF 46436E221 30692 964 SH SOLE 964 0 0 IQVIA HLDGS INC COM Stock 46266C105 171 1 SH SOLE 1 0 0 GRIFFON CORP COM Stock 398433102 79948 1100 SH SOLE 1100 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 101878 2013 SH SOLE 2013 0 0 AON PLC SHS CL A Stock G0403H108 17430 54 SH SOLE 54 0 0 PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 731 81 SH SOLE 81 0 0 SMITH A O CORP COM Stock 831865209 143 2 SH SOLE 2 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 202722 2488 SH SOLE 2488 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 3977 572 SH SOLE 572 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 43316 200 SH SOLE 200 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 50836 2347 SH SOLE 2347 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 371326 12747 SH SOLE 12747 0 0 NUVEEN NY AMT FREE COM CEF 670656107 40942 4010 SH SOLE 4010 0 0 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 5563 185 SH SOLE 185 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 810 22 SH SOLE 22 0 0 FS KKR CAP CORP COM CEF 302635206 11676 1147 SH SOLE 1147 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 8613 75 SH SOLE 74 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3117590 25079 SH SOLE 25079 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8005036 16705 SH SOLE 16705 0 0 KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827 333 10 SH SOLE 10 0 0 ADOBE INC COM Stock 00724F101 105011 432 SH SOLE 432 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 426128 5376 SH SOLE 5375 0 0 EXELON CORP COM Stock 30161N101 23980 489 SH SOLE 489 0 0 GREEN BRICK PARTNERS INC COM Stock 392709101 2385 37 SH SOLE 37 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 9279418 54424 SH SOLE 54424 0 0 PROGRESSIVE CORP COM Stock 743315103 71857 13538 SH SOLE 13537 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 26737 503 SH SOLE 503 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 107 1 SH SOLE 1 0 0 HALLIBURTON CO COM Stock 406216101 4289 110 SH SOLE 110 0 0 UNILEVER PLC SPON ADR NEW ADR 904767803 21990 386 SH SOLE 386 0 0 NEWMONT CORP COM Stock 651639106 32318 299 SH SOLE 298 0 0 CSX CORP COM Stock 126408103 111914 111914 SH SOLE 111914 0 0 COMCAST CORP NEW CL A Stock 20030N101 94759 3301 SH SOLE 3300 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 159281 2785 SH SOLE 2784 0 0 MICROSOFT CORP COM Stock 594918104 12621158 76777 SH SOLE 76776 0 0 LENNAR CORP CL A Stock 526057104 93 1 SH SOLE 1 0 0 VALERO ENERGY CORP COM Stock 91913Y100 188773 764 SH SOLE 764 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 80760 2941 SH SOLE 2941 0 0 SLB LIMITED COM STK Stock 806857108 7 0 SH SOLE 0 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 12834 158 SH SOLE 158 0 0 CVS HEALTH CORP COM Stock 126650100 21546 300 SH SOLE 300 0 0 ISHARES EUROPE ETF ETF 464287861 41624 613 SH SOLE 612 0 0 DTE ENERGY CO COM Stock 233331107 144329 987 SH SOLE 987 0 0 TEXTRON INC COM Stock 883203101 38449 439 SH SOLE 439 0 0 MASCO CORP COM Stock 574599106 264 4 SH SOLE 4 0 0 NISOURCE INC COM Stock 65473P105 2304 49 SH SOLE 49 0 0 ISHARES FUTURE AI & TECH ETF ETF 46435U556 29706 638 SH SOLE 638 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 1800 47 SH SOLE 46 0 0 TILRAY BRANDS INC COM Stock 88688T209 162 25 SH SOLE 25 0 0 AMERIPRISE FINL INC COM Stock 03076C106 4342455 9772 SH SOLE 9771 0 0 KULR TECHNOLOGY GROUP INC COM Stock 50125G307 1185 500 SH SOLE 500 0 0 BROWN & BROWN INC COM Stock 115236101 72122 1106 SH SOLE 1106 0 0 GARMIN LTD SHS Stock H2906T109 8453 36 SH SOLE 36 0 0 AUTOLIV INC COM Stock 052800109 9464 90 SH SOLE 90 0 0 ARES CAPITAL CORP COM CEF 04010L103 22625 1256 SH SOLE 1255 0 0 PROSHARES ULTRA DOW30 ETF 74347R305 211948 4072 SH SOLE 4072 0 0 CVD EQUIP CORP COM Stock 126601103 11472 2771 SH SOLE 2771 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1984253 21364 SH SOLE 21363 0 0 NIO INC SPON ADS ADR 62914V106 30415 30415 SH SOLE 30415 0 0 DEFIANCE QUANTUM ETF ETF 26922A420 101480 946 SH SOLE 945 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5026980 7 SH SOLE 7 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 19976 784 SH SOLE 783 0 0 BOEING CO COM Stock 097023105 327603 1646 SH SOLE 1646 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2498389 9539 SH SOLE 9538 0 0 VANGUARD MID-CAP ETF ETF 922908629 2976196 10364 SH SOLE 10363 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 9513 32 SH SOLE 31 0 0 ELASTIC N V ORD SHS Stock N14506104 1250 25 SH SOLE 25 0 0 NATURAL GAS SVCS GROUP INC COM Stock 63886Q109 991 26 SH SOLE 26 0 0 NIKE INC CL B Stock 654106103 168548 3191 SH SOLE 3190 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 10932 158 SH SOLE 158 0 0 ALPS EQUAL SECTOR WEIGHT ETF ETF 00162Q205 22401 471 SH SOLE 471 0 0 TESLA INC COM Stock 88160R101 675358 8008 SH SOLE 8008 0 0 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 830 15 SH SOLE 15 0 0 LINDE PLC SHS Stock G54950103 213177 430 SH SOLE 430 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 6088 6088 SH SOLE 6088 0 0 NCR VOYIX CORPORATION COM Stock 62886E108 620 98 SH SOLE 98 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 72910 268 SH SOLE 267 0 0 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 822536 16661 SH SOLE 16660 0 0 MODERNA INC COM Stock 60770K107 864 17 SH SOLE 17 0 0 GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 11554 234 SH SOLE 234 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 150401 764 SH SOLE 764 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 22960 80 SH SOLE 80 0 0 BXP INC COM REIT 101121101 326 6 SH SOLE 6 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 74177 452 SH SOLE 451 0 0 KIMCO REALTY CORP COM REIT 49446R109 166 7 SH SOLE 7 0 0 PUBLIC STORAGE OPER CO COM REIT 74460D109 14628 54 SH SOLE 54 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 63024 2065 SH SOLE 2065 0 0 REGENCY CTRS CORP COM REIT 758849103 181 2 SH SOLE 2 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Stock G16258108 28270 28270 SH SOLE 28270 0 0 ALERIAN MLP ETF ETF 00162Q452 261798 261798 SH SOLE 261798 0 0 SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205 2704 325 SH SOLE 325 0 0 MORGAN STANLEY INDIA INVT FD COM CEF 61745C105 864 42 SH SOLE 42 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 29757 361 SH SOLE 360 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 2083007 2985 SH SOLE 2985 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 146 5 SH SOLE 4 0 0 SCHWAB US TIPS ETF ETF 808524870 319 12 SH SOLE 12 0 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 26194 1678 SH SOLE 1678 0 0 ASSURANT INC COM Stock 04621X108 1422 7 SH SOLE 6 0 0 AMPHENOL CORP CL A Stock 032095101 64237 14097 SH SOLE 14097 0 0 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 26532 569 SH SOLE 568 0 0 FOX CORP CL A COM Stock 35137L105 62 1 SH SOLE 1 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 110072 400 SH SOLE 400 0 0 FOX CORP CL B COM Stock 35137L204 912 17 SH SOLE 17 0 0 WELLTOWER INC COM REIT 95040Q104 10376 10376 SH SOLE 10376 0 0 DOW HLDGS INC COM Stock 260557103 14453 347 SH SOLE 347 0 0 VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 816 8 SH SOLE 8 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 20716 225 SH SOLE 225 0 0 ZOOM COMMUNICATIONS INC CL A Stock 98980L101 1125 14 SH SOLE 14 0 0 VANGUARD S&P 500 ETF ETF 922908363 29884858 50012 SH SOLE 50012 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 20925 500 SH SOLE 500 0 0 BEYOND MEAT INC COM Stock 08862E109 8 12 SH SOLE 12 0 0 KITE REALTY GROUP TRUST COM NEW REIT 49803T300 123579 5034 SH SOLE 5033 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 69772 970 SH SOLE 970 0 0 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1173485 1903 SH SOLE 1902 0 0 WESTERN UN CO COM Stock 959802109 63 7 SH SOLE 7 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 8896 200 SH SOLE 200 0 0 CORTEVA INC COM Stock 22052L104 61714 737 SH SOLE 737 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 1589172 14041 SH SOLE 14041 0 0 GENERAL MTRS CO COM Stock 37045V100 142779 1916 SH SOLE 1916 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 8905 165 SH SOLE 165 0 0 AMCOR PLC COM NEW Stock G0250X149 318 8 SH SOLE 8 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 158897 407 SH SOLE 407 0 0 CHEWY INC CL A Stock 16679L109 2700 100 SH SOLE 100 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 2975573 32109 SH SOLE 32109 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 51496993 206948 SH SOLE 206948 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 58152 303 SH SOLE 303 0 0 GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 2885 169 SH SOLE 169 0 0 ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 462 12 SH SOLE 12 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 103 1 SH SOLE 1 0 0 VANECK GOLD MINERS ETF ETF 92189F106 215589 2349 SH SOLE 2349 0 0 TORTOISE ENERGY INFRSTRCTR CP COM CEF 89147L886 9322 187 SH SOLE 187 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 16122 722 SH SOLE 722 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4696078 42166 SH SOLE 42166 0 0 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 5476 125 SH SOLE 125 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 2104 21 SH SOLE 21 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 3015241 18789 SH SOLE 18789 0 0 WABTEC COM Stock 929740108 4498 18 SH SOLE 18 0 0 ELI LILLY & CO COM Stock 532457108 466176 17568 SH SOLE 17568 0 0 HASBRO INC COM Stock 418056107 56069 599 SH SOLE 599 0 0 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 1290 40 SH SOLE 40 0 0 AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 150183 517 SH SOLE 517 0 0 US VEGAN CLIMATE ETF ETF 26922A297 56498 1000 SH SOLE 1000 0 0 SCHWAB U.S. REIT ETF ETF 808524847 11970 557 SH SOLE 557 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653 79660 2058 SH SOLE 2058 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 11814 76 SH SOLE 75 0 0 BANKUNITED INC COM Stock 06652K103 5322 118 SH SOLE 117 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 16 1 SH SOLE 0 0 1 PROFOUND MED CORP COM NEW Stock 74319B502 12960 2000 SH SOLE 2000 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 4 0 SH SOLE 0 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 40632 527 SH SOLE 526 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 4280 21 SH SOLE 21 0 0 IBIO INC CON NEW Stock 451033708 25 13 SH SOLE 13 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 407 300 SH SOLE 300 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 131021 2735 SH SOLE 2735 0 0 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 61191 1146 SH SOLE 1146 0 0 HOLOGIC INC COM Stock 436440101 227 3 SH SOLE 3 0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 3283 299 SH SOLE 299 0 0 GRAYSCALE COINDESK CRYPTO 5 ETF Stock G40705108 22426 719 SH SOLE 719 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 21832 465 SH SOLE 465 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103 58191 3271 SH SOLE 3271 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 185131 454 SH SOLE 454 0 0 INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149 9875 240 SH SOLE 240 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1371801 83820 SH SOLE 83819 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 29103 1426 SH SOLE 1425 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 155654 1397 SH SOLE 1397 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 53 1 SH SOLE 1 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1561242 11503 SH SOLE 11503 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 241354 963 SH SOLE 963 0 0 KBR INC COM Stock 48242W106 3317 90 SH SOLE 90 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 27099 207 SH SOLE 206 0 0 FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 179670 3217 SH SOLE 3217 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 100377 2119 SH SOLE 2119 0 0 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 531686 2093 SH SOLE 2093 0 0 DIGITAL RLTY TR INC COM REIT 253868103 38844 216 SH SOLE 215 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 79788 1832 SH SOLE 1832 0 0 FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 331049 6393 SH SOLE 6393 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 261996 776 SH SOLE 775 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 35813 636 SH SOLE 636 0 0 AFLAC INC COM Stock 001055102 1094 10 SH SOLE 9 0 0 SYSCO CORP COM Stock 871829107 499 7 SH SOLE 7 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 19206 600 SH SOLE 600 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 232313 1062 SH SOLE 1062 0 0 NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 77820 750 SH SOLE 750 0 0 VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 43010 344 SH SOLE 344 0 0 FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 685398 12981 SH SOLE 12981 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 134784 3000 SH SOLE 3000 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 50366 50366 SH SOLE 50366 0 0 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 22826 1894 SH SOLE 1894 0 0 GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101 53726 1300 SH SOLE 1300 0 0 SYNERGY CHC CORP COM NEW Stock 87165D109 12900 10000 SH SOLE 10000 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 71957 2672 SH SOLE 2672 0 0 MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 1848 400 SH SOLE 400 0 0 FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 734313 12996 SH SOLE 12996 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 412576 8771 SH SOLE 8771 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 98 21 SH SOLE 21 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 86 2 SH SOLE 2 0 0 EASTERN CO COM Stock 276317104 18945 936 SH SOLE 936 0 0 QUANTA SVCS INC COM Stock 74762E102 58214 106 SH SOLE 106 0 0 FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 587474 10736 SH SOLE 10736 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 9255 198 SH SOLE 198 0 0 COHERENT CORP COM Stock 19247G107 28823 121 SH SOLE 121 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 9602476 63420 SH SOLE 63420 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 70613 539 SH SOLE 538 0 0 STATE STREET SPDR S&P 500 ESG ETF ETF 78468R531 10662993 168952 SH SOLE 168952 0 0 ENTERGY CORP NEW COM Stock 29364G103 8483 8483 SH SOLE 8483 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 8709 8709 SH SOLE 8709 0 0 EDISON INTL COM Stock 281020107 17369 237 SH SOLE 237 0 0 EVERSOURCE ENERGY COM Stock 30040W108 84 1 SH SOLE 1 0 0 AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 1625 174 SH SOLE 174 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4771758 37244 SH SOLE 37244 0 0 MARATHON PETE CORP COM Stock 56585A102 94677 388 SH SOLE 387 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 1407592 8495 SH SOLE 8494 0 0 INDEPENDENT BK CORP MASS COM Stock 453836108 17065 227 SH SOLE 226 0 0 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 444 125 SH SOLE 125 0 0 SNOWFLAKE INC COM SHS Stock 833445109 12820 85 SH SOLE 85 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 7222253 355538 SH SOLE 355537 0 0 LUCID GROUP INC COM NEW Stock 549498202 1153 121 SH SOLE 121 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 110344 2510 SH SOLE 2510 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 537140 3672 SH SOLE 3672 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 258705 3429 SH SOLE 3428 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 1445 6 SH SOLE 6 0 0 ALEXANDERS INC COM REIT 014752109 2362 10 SH SOLE 10 0 0 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 2104738 44143 SH SOLE 44143 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 11983 836 SH SOLE 836 0 0 MICROVISION INC DEL COM NEW Stock 594960304 3736 5827 SH SOLE 5827 0 0 VIATRIS INC COM Stock 92556V106 8013 593 SH SOLE 593 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 47021 5430 SH SOLE 5429 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 86292 5434 SH SOLE 5434 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 161934 2178 SH SOLE 2178 0 0 C3 AI INC CL A Stock 12468P104 337 40 SH SOLE 40 0 0 AIRBNB INC COM CL A Stock 009066101 22225 176 SH SOLE 176 0 0 STAG INDUSTRIAL INC COM REIT 85254J102 75293 2088 SH SOLE 2088 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 104820 75472 SH SOLE 75471 0 0 GENTEX CORP COM Stock 371901109 49231 2253 SH SOLE 2253 0 0 FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 336395 7597 SH SOLE 7597 0 0 FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 354504 7130 SH SOLE 7130 0 0 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 207730 6603 SH SOLE 6603 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656 249955 9504 SH SOLE 9504 0 0 ELEDON PHARMACEUTICALS INC COM Stock 28617K101 14063 4566 SH SOLE 4566 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 5176127 20113 SH SOLE 20113 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1001094 32630 SH SOLE 32630 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 1879 41 SH SOLE 41 0 0 FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 228609 4535 SH SOLE 4535 0 0 FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 60563 1424 SH SOLE 1424 0 0 NOVAVAX INC COM NEW Stock 670002401 65 8 SH SOLE 8 0 0 XYLEM INC COM Stock 98419M100 379 3 SH SOLE 3 0 0 PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107 870 870 SH SOLE 870 0 0 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 304972 6031 SH SOLE 6031 0 0 GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 47611 531 SH SOLE 531 0 0 APTIV PLC COM SHS Stock G3265R107 208 3 SH SOLE 3 0 0 QUANTUM COMPUTING INC COM Stock 74766W108 3514 513 SH SOLE 513 0 0 SEASTAR MEDICAL HOLDING CORP COM NEW Stock 81256L302 22 6 SH SOLE 6 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 4727 73 SH SOLE 72 0 0 GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 493044 11387 SH SOLE 11386 0 0 FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 12211 288 SH SOLE 288 0 0 AST SPACEMOBILE INC COM CL A Stock 00217D100 9613 116 SH SOLE 116 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573 701912 25662 SH SOLE 25662 0 0 FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 343039 7074 SH SOLE 7074 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 73685 422 SH SOLE 422 0 0 APPLOVIN CORP COM CL A Stock 03831W108 78008 196 SH SOLE 196 0 0 FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 579267 12900 SH SOLE 12899 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 114650 2640 SH SOLE 2640 0 0 ELECTRONIC ARTS INC COM Stock 285512109 36259 178 SH SOLE 177 0 0 INVESCO RAFI US 1000 ETF ETF 46137V613 364264 7664 SH SOLE 7663 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 1070 179 SH SOLE 178 0 0 VISA INC COM CL A Stock 92826C839 988738 24592 SH SOLE 24591 0 0 FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581 8170 243 SH SOLE 243 0 0 ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 835800 52500 SH SOLE 52500 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869 567421 22036 SH SOLE 22035 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 37187 276 SH SOLE 276 0 0 OKLO INC COM CL A Stock 02156V109 55690 1123 SH SOLE 1123 0 0 HERSHEY CO COM Stock 427866108 1394 7 SH SOLE 6 0 0 THORNBURG INCM BUILDER OPP TR COM CEF 885213108 36054 1705 SH SOLE 1705 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 42827 618 SH SOLE 618 0 0 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 16018 343 SH SOLE 343 0 0 ROCKET LAB CORP COM Stock 773121108 2119 33 SH SOLE 33 0 0 INVESCO SOLAR ETF ETF 46138G706 8134 146 SH SOLE 146 0 0 GLOBAL X AGTECH & FOOD INNOVATION ETF ETF 37960A198 247 7 SH SOLE 7 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U828 2361277 90227 SH SOLE 90227 0 0 IONQ INC COM Stock 46222L108 9629 334 SH SOLE 334 0 0 TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 928 100 SH SOLE 100 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 1746 37 SH SOLE 37 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 4408 336 SH SOLE 336 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 2732584 9041 SH SOLE 9040 0 0 VANGUARD VALUE ETF ETF 922908744 2480948 12645 SH SOLE 12644 0 0 VANGUARD GROWTH ETF ETF 922908736 4414991 10108 SH SOLE 10107 0 0 STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 18091 724 SH SOLE 724 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7606 332 SH SOLE 332 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 23343 1551 SH SOLE 1551 0 0 FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 15261 985 SH SOLE 985 0 0 SAMSARA INC COM CL A Stock 79589L106 15845 500 SH SOLE 500 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 144 1 SH SOLE 1 0 0 SPIRE INC COM Stock 84857L101 24184 267 SH SOLE 267 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 742221 1936 SH SOLE 1935 0 0 PHILLIPS 66 COM Stock 718546104 16328 90 SH SOLE 89 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 593 2 SH SOLE 2 0 0 AMERICAN TOWER CORP COM REIT 03027X100 26047 151 SH SOLE 150 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 5970 680 SH SOLE 679 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 88271 316 SH SOLE 316 0 0 COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 4625 588 SH SOLE 588 0 0 META PLATFORMS INC CL A Stock 30303M102 2275089 3977 SH SOLE 3976 0 0 RALPH LAUREN CORP CL A Stock 751212101 1129 3 SH SOLE 3 0 0 RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 4254 303 SH SOLE 303 0 0 GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF ETF 381430388 13934 337 SH SOLE 336 0 0 INGREDION INC COM Stock 457187102 45064 400 SH SOLE 400 0 0 AMERICAN AIRLINES GROUP INC COM Stock 02376R102 38256 3562 SH SOLE 3562 0 0 VANGUARD MATERIALS ETF ETF 92204A801 6389 28 SH SOLE 28 0 0 BANCO SANTANDER SA ADR ADR 05964H105 10829 960 SH SOLE 960 0 0 SERVICENOW INC COM Stock 81762P102 12415 12415 SH SOLE 12415 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 53732 593 SH SOLE 592 0 0 BCE INC COM NEW Stock 05534B760 1212 48 SH SOLE 48 0 0 PACKAGING CORP AMER COM Stock 695156109 81705 385 SH SOLE 385 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 93163 1678 SH SOLE 1678 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 1462860 19899 SH SOLE 19899 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 36095 555 SH SOLE 555 0 0 HALEON PLC SPON ADS ADR 405552100 2653 265 SH SOLE 265 0 0 D-WAVE QUANTUM INC COM Stock 26740W109 4877 338 SH SOLE 338 0 0 DIREXION DAILY TSLA BULL 2X ETF ETF 25460G286 82413 6783 SH SOLE 6783 0 0 DIREXION DAILY AAPL BULL 2X ETF ETF 25461A874 27667 986 SH SOLE 986 0 0 MONDELEZ INTL INC CL A Stock 609207105 17446 303 SH SOLE 302 0 0 WP CAREY INC COM REIT 92936U109 165342 2433 SH SOLE 2432 0 0 PENTAIR PLC SHS Stock G7S00T104 185 2 SH SOLE 2 0 0 DIREXION DAILY AMZN BULL 2X ETF ETF 25461A858 47381 1764 SH SOLE 1764 0 0 BROADCOM INC COM Stock 11135F101 772449 17267 SH SOLE 17266 0 0 DIREXION DAILY GOOGL BULL 2X ETF ETF 25461A841 87338 1119 SH SOLE 1119 0 0 DIREXION DAILY MSFT BULL 2X ETF ETF 25461A866 38634 1679 SH SOLE 1679 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 150 3 SH SOLE 3 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 182110 3191 SH SOLE 3191 0 0 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 3123 182 SH SOLE 182 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 31198 10146 SH SOLE 10146 0 0 METLIFE INC COM Stock 59156R108 39082 553 SH SOLE 552 0 0 SCILEX HOLDING CO COM NEW Stock 80880W205 87 13 SH SOLE 13 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 6812 6812 SH SOLE 6812 0 0 FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Stock 649445400 1747 133 SH SOLE 132 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 55450 640 SH SOLE 640 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 51019 334 SH SOLE 334 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 25208 920 SH SOLE 920 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 587663 6491 SH SOLE 6491 0 0 ROYAL BK CDA COM Stock 780087102 231831 1433 SH SOLE 1433 0 0 COMSTOCK RES INC COM Stock 205768302 118 6 SH SOLE 5 0 0 OFS CAP CORP COM CEF 67103B100 69834 19672 SH SOLE 19671 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 19757 362 SH SOLE 361 0 0 NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 79041 1601 SH SOLE 1600 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 106878 539 SH SOLE 539 0 0 NORTHERN TR CORP COM Stock 665859104 642 5 SH SOLE 4 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 11461 161 SH SOLE 161 0 0 GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF ETF 38149W739 25685 456 SH SOLE 456 0 0 OMNICOM GROUP INC COM Stock 681919106 370174 4915 SH SOLE 4915 0 0 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 17886 767 SH SOLE 767 0 0 KROGER CO COM Stock 501044101 25145 348 SH SOLE 347 0 0 FILANA THERAPEUTICS INC COM Stock 14817C107 132 78 SH SOLE 78 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 10814 313 SH SOLE 313 0 0 ENBRIDGE INC COM Stock 29250N105 49538 915 SH SOLE 915 0 0 NVIDIA CORPORATION COM Stock 67066G104 22187764 160470 SH SOLE 160469 0 0 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 33779 306 SH SOLE 306 0 0 WESTERN DIGITAL CORP COM Stock 958102105 11140 11140 SH SOLE 11140 0 0 CUMMINS INC COM Stock 231021106 53518 99 SH SOLE 99 0 0 WW GRAINGER INC COM Stock 384802104 1624523 1489 SH SOLE 1489 0 0 WPP PLC NEW ADR ADR 92937A102 5194 334 SH SOLE 334 0 0 MOSAIC CO COM Stock 61945C103 57 2 SH SOLE 2 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS ADR 86366E106 9640 200 SH SOLE 200 0 0 ABBVIE INC COM Stock 00287Y109 277140 17781 SH SOLE 17781 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 3275 39 SH SOLE 38 0 0 S&P GLOBAL INC COM Stock 78409V104 25647 15026 SH SOLE 15026 0 0 KORN FERRY COM NEW Stock 500643200 1428 23 SH SOLE 22 0 0 STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 165330 96516 SH SOLE 96516 0 0 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778 49250 595 SH SOLE 594 0 0 CXAPP INC COM CL A Stock 23248B109 1 3 SH SOLE 3 0 0 PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 9244 793 SH SOLE 793 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 492300 7347 SH SOLE 7346 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2269278 145835 SH SOLE 145835 0 0 MANULIFE FINL CORP COM Stock 56501R106 11572 336 SH SOLE 336 0 0 DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF ETF 25861R303 1958 38 SH SOLE 37 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 349911 4752 SH SOLE 4751 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 3647 195 SH SOLE 195 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 116742 116742 SH SOLE 116742 0 0 GRAYSCALE SOLANA STAKING ETF Stock 38965D104 18390 3000 SH SOLE 3000 0 0 KENVUE INC COM Stock 49177J102 8292 481 SH SOLE 481 0 0 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 65451 4834 SH SOLE 4833 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 9095 721 SH SOLE 721 0 0 INVESCO LTD SHS Stock G491BT108 179 7 SH SOLE 7 0 0 BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 36437 2667 SH SOLE 2667 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 499343 18980 SH SOLE 18980 0 0 ZOETIS INC CL A Stock 98978V103 124 1 SH SOLE 1 0 0 VALE S A SPONSORED ADS ADR 91912E105 2705 170 SH SOLE 170 0 0 CAVA GROUP INC COM Stock 148929102 4045 50 SH SOLE 50 0 0 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 723976 31207 SH SOLE 31207 0 0 ASSERTIO HOLDINGS INC COM NEW Stock 04546C304 305 16 SH SOLE 16 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 54042 54042 SH SOLE 54042 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 630877 2010 SH SOLE 2010 0 0 BLACKSTONE INC COM Stock 09260D107 342353 2977 SH SOLE 2977 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 396 3 SH SOLE 3 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2713 30 SH SOLE 30 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 4520 393 SH SOLE 393 0 0 VERISIGN INC COM Stock 92343E102 63111 254 SH SOLE 254 0 0 STRYKER CORPORATION COM Stock 863667101 50937 155 SH SOLE 155 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST ETF 33740F417 99634 3870 SH SOLE 3870 0 0 QUALCOMM INC COM Stock 747525103 242589 1884 SH SOLE 1883 0 0 T-MOBILE US INC COM Stock 872590104 3991 19 SH SOLE 19 0 0 BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100 8520 445 SH SOLE 444 0 0 GLOBAL X GURU INDEX ETF ETF 37950E341 47081 800 SH SOLE 800 0 0 ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 76396 505 SH SOLE 505 0 0 FASTENAL CO COM Stock 311900104 28350 611 SH SOLE 611 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 13076 38 SH SOLE 38 0 0 STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 9645 70 SH SOLE 70 0 0 VERALTO CORP COM SHS Stock 92338C103 2299 26 SH SOLE 26 0 0 DIREXION DAILY NVDA BULL 2X ETF ETF 25461A833 43187 448 SH SOLE 448 0 0 MCDONALDS CORP COM Stock 580135101 618473 9318 SH SOLE 9318 0 0 NCR ATLEOS CORPORATION COM SHS Stock 63001N106 2135 49 SH SOLE 49 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 279866 12461 SH SOLE 12461 0 0 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 1128 98 SH SOLE 97 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 13281 753 SH SOLE 753 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342 193834 7811 SH SOLE 7811 0 0 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER ETF 33740F334 8190 219 SH SOLE 219 0 0 DOVER CORP COM Stock 260003108 221 1 SH SOLE 1 0 0 CISCO SYS INC COM Stock 17275R102 1807159 23291 SH SOLE 23291 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 74587 1552 SH SOLE 1552 0 0 VERT GLOBAL SUSTAINABLE REAL ESTATE ETF ETF 56170L695 5578868 540065 SH SOLE 540064 0 0 TAPESTRY INC COM Stock 876030107 159 1 SH SOLE 1 0 0 ALPS/SMITH CORE PLUS BOND ETF ETF 00162Q346 5315 206 SH SOLE 206 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 52981 290 SH SOLE 290 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 2916878 30000 SH SOLE 29999 0 0 APA CORPORATION COM Stock 03743Q108 3395 80 SH SOLE 80 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 808431 3974 SH SOLE 3974 0 0 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 8382 142 SH SOLE 142 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 682762 17771 SH SOLE 17771 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 35136 400 SH SOLE 400 0 0 AUTODESK INC COM Stock 052769106 67990 284 SH SOLE 284 0 0 CORE SCIENTIFIC INC NEW COM Stock 21874A106 3770 252 SH SOLE 252 0 0 CDW CORP COM Stock 12514G108 257 2 SH SOLE 2 0 0 VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805 56715 56715 SH SOLE 56715 0 0 VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 45285 340 SH SOLE 340 0 0 AT&T INC COM Stock 00206R102 556121 19183 SH SOLE 19183 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 139850 1812 SH SOLE 1812 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 7224 137 SH SOLE 137 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292 462436 19471 SH SOLE 19471 0 0 ASTERA LABS INC COM Stock 04626A103 49320 450 SH SOLE 450 0 0 REDDIT INC CL A Stock 75734B100 50898 378 SH SOLE 378 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 23920 390 SH SOLE 390 0 0 DESTINY TECH100 INC COM SHS CEF 25063F107 5356 200 SH SOLE 200 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 34152 523 SH SOLE 523 0 0 GE VERNOVA INC COM Stock 36828A101 380013 55624 SH SOLE 55624 0 0 EXTREME NETWORKS INC COM Stock 30226D106 6032 400 SH SOLE 400 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 41236 589 SH SOLE 588 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 76717 454 SH SOLE 454 0 0 SCHEIN HENRY INC COM Stock 806407102 74 1 SH SOLE 1 0 0 GE AEROSPACE COM NEW Stock 369604301 301420 1062 SH SOLE 1062 0 0 NANO NUCLEAR ENERGY INC COM Stock 63010H108 3727 182 SH SOLE 182 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 384 2 SH SOLE 2 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 98018 1232 SH SOLE 1232 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 6088761 42076 SH SOLE 42075 0 0 GABELLI HEALTHCARE & WELLNESS SHS CEF 36246K103 543 60 SH SOLE 60 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 23364 54 SH SOLE 53 0 0 STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 11677 179 SH SOLE 179 0 0 DIREXION DAILY META BULL 2X ETF ETF 25461A809 52930 2364 SH SOLE 2364 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 3741 16 SH SOLE 16 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 340220 1875 SH SOLE 1875 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 28390 343 SH SOLE 342 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 632508 1925 SH SOLE 1924 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 13682338 279631 SH SOLE 279630 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 279143 3487 SH SOLE 3487 0 0 SMURFIT WESTROCK PLC SHS Stock G8267P108 15951 400 SH SOLE 400 0 0 ISHARES ETHEREUM TRUST ETF ETF 46438R105 15830 1000 SH SOLE 1000 0 0 GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 20 1 SH SOLE 1 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 20242 364 SH SOLE 363 0 0 GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 12296 410 SH SOLE 410 0 0 LINEAGE INC COM REIT 53566V106 3491 107 SH SOLE 106 0 0 CHARTER COMMUNICATIONS INC CL A Stock 16119P108 14896 69 SH SOLE 69 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 54063 1010 SH SOLE 1009 0 0 BLACKROCK CR ALLOCATION COM CEF 092508100 12803 12803 SH SOLE 12803 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 174368 4016 SH SOLE 4015 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 300 13 SH SOLE 13 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 33080 159 SH SOLE 159 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1147811 5436 SH SOLE 5436 0 0 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 48 1 SH SOLE 1 0 0 AMENTUM HOLDINGS INC COM Stock 023939101 78 3 SH SOLE 3 0 0 WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND ETF 97717W794 127635 1877 SH SOLE 1877 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 445636 3940 SH SOLE 3939 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2319369 3551 SH SOLE 3550 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 82573 174 SH SOLE 174 0 0 THE CIGNA GROUP COM Stock 125523100 141317 530 SH SOLE 529 0 0 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 9589415 401735 SH SOLE 401735 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 17 1 SH SOLE 0 0 1 ONEOK INC NEW COM Stock 682680103 60381 668 SH SOLE 668 0 0 ROSS STORES INC COM Stock 778296103 11676 11676 SH SOLE 11676 0 0 AIR LEASE CORP CL A Stock 00912X302 45783 705 SH SOLE 705 0 0 WELLS FARGO & CO COM Stock 949746101 219326 2755 SH SOLE 2755 0 0 UNION PAC CORP COM Stock 907818108 317707 9641 SH SOLE 9641 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 43051 43051 SH SOLE 43051 0 0 SALESFORCE INC COM Stock 79466L302 137578 737 SH SOLE 737 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 14327 21 SH SOLE 21 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 20976 107 SH SOLE 107 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 259549 528 SH SOLE 528 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 14810975 80372 SH SOLE 80372 0 0 GOLDMAN SACHS MUNICIPAL INCOME ETF ETF 38149W549 1987 39 SH SOLE 39 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 724480 1199 SH SOLE 1198 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 152801 2654 SH SOLE 2653 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 6542062 43306 SH SOLE 43305 0 0 NUVEEN CA DIVI ADV MUN COM CEF 67066Y105 11729 1007 SH SOLE 1006 0 0 HARTFORD INSURANCE GROUP INC COM Stock 416515104 2064 15 SH SOLE 15 0 0 ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 828836 17275 SH SOLE 17274 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 18092 340 SH SOLE 339 0 0 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3813971 81304 SH SOLE 81304 0 0 ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF ETF 00384X301 14686 362 SH SOLE 362 0 0 SANDISK CORP COM Stock 80004C200 33038 52 SH SOLE 52 0 0 JLENS 500 JEWISH ADVOCACY U.S. ETF ETF 02072Q846 4756 174 SH SOLE 174 0 0 CHEVRON CORPORATION COM Stock 166764100 798183 3858 SH SOLE 3857 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 11252 106 SH SOLE 106 0 0 CONOCOPHILLIPS COM Stock 20825C104 23579 3274 SH SOLE 3274 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2179 34 SH SOLE 34 0 0 DANAHER CORP DEL COM Stock 235851102 31671 167 SH SOLE 167 0 0 CLEARBRIDGE ENERGY MIDSTREAM O COM CEF 18469P209 12404 235 SH SOLE 234 0 0 M & T BK CORP COM Stock 55261F104 71972 348 SH SOLE 348 0 0 TJX COS INC NEW COM Stock 872540109 122774 769 SH SOLE 768 0 0 BANK AMERICA CORP COM Stock 060505104 405253 8313 SH SOLE 8312 0 0 COREWEAVE INC COM CL A Stock 21873S108 68638 886 SH SOLE 886 0 0 NEWSMAX INC COM SHS CLASS B Stock 65250K105 10983 2104 SH SOLE 2104 0 0 TERADATA CORP DEL COM Stock 88076W103 2845 111 SH SOLE 111 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 140222 391 SH SOLE 390 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 212248 20870 SH SOLE 20870 0 0 WALMART INC COM Stock 931142103 1474000 32132 SH SOLE 32131 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 103429 60222 SH SOLE 60221 0 0 GLOBALSTAR INC COM NEW Stock 378973507 332 5 SH SOLE 5 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 880383 3632 SH SOLE 3632 0 0 ORACLE CORP COM Stock 68389X105 1181644 8032 SH SOLE 8032 0 0 RTX CORPORATION COM Stock 75513E101 23672 123 SH SOLE 122 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 27799 27215 SH SOLE 27215 0 0 TEXAS INSTRS INC COM Stock 882508104 433593 2233 SH SOLE 2233 0 0 TARGET CORP COM Stock 87612E106 70403 581 SH SOLE 580 0 0 INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 151691 8460 SH SOLE 8460 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 456516 3082 SH SOLE 3082 0 0 PFIZER INC COM Stock 717081103 209824 7472 SH SOLE 7472 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 228626 2098 SH SOLE 2097 0 0 MORGAN STANLEY COM NEW Stock 617446448 161866 984 SH SOLE 983 0 0 3M CO COM Stock 88579Y101 384569 2648 SH SOLE 2648 0 0 KLA CORP COM NEW Stock 482480100 211069 143 SH SOLE 143 0 0 HP INC COM Stock 40434L105 179 9 SH SOLE 9 0 0 GILEAD SCIENCES INC COM Stock 375558103 142395 1022 SH SOLE 1021 0 0 CATERPILLAR INC COM Stock 149123101 646892 913 SH SOLE 913 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 950 16 SH SOLE 15 0 0 RALLIANT CORP COM Stock 750940108 42 1 SH SOLE 1 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1260489 4394 SH SOLE 4394 0 0 BEST BUY INC COM Stock 086516101 15903 248 SH SOLE 247 0 0 AMERICAN EXPRESS CO COM Stock 025816109 2548707 8426 SH SOLE 8426 0 0 AMGEN INC COM Stock 031162100 196603 559 SH SOLE 558 0 0 ANALOG DEVICES INC COM Stock 032654105 208735 656 SH SOLE 656 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 26450 1266 SH SOLE 1265 0 0 VANGUARD UTILITIES ETF ETF 92204A876 49535 250 SH SOLE 250 0 0 FIGMA INC CLASS A COM STK Stock 316841105 19026 900 SH SOLE 900 0 0 PROSHARES ULTRASHORT FTSE CHINA 50 ETF 74347B227 723 36 SH SOLE 35 0 0 HUMANA INC COM Stock 444859102 181 1 SH SOLE 1 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 110467 1013 SH SOLE 1012 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 2185 92 SH SOLE 92 0 0 WILLIAMS COS INC COM Stock 969457100 227400 64818 SH SOLE 64818 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 4674 38 SH SOLE 38 0 0 ARISTA NETWORKS INC COM SHS Stock 040413205 201114 1638 SH SOLE 1638 0 0 TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100 14970 3000 SH SOLE 3000 0 0 MAIN STR CAP CORP COM CEF 56035L104 152565 2881 SH SOLE 2880 0 0 NICHOLAS CRYPTO INCOME ETF ETF 88636V728 21591 1667 SH SOLE 1667 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 15285 107 SH SOLE 107 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 48328 499 SH SOLE 498 0 0 GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 3635 242 SH SOLE 242 0 0 BED BATH & BEYOND INC WT EXP 100726 Stock 075896159 3 5 SH SOLE 5 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 196350 913 SH SOLE 913 0 0 SOUTHSTATE BK CORP COM Stock 84472E102 8057 87 SH SOLE 87 0 0 GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF ETF 381430305 859 19 SH SOLE 19 0 0 SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 12109 159 SH SOLE 159 0 0 BITWISE SOLANA STAKING ETF ETF 091948109 1105 100 SH SOLE 100 0 0 ECHOSTAR CORP CL A Stock 278768106 34419 294 SH SOLE 294 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 68615 719 SH SOLE 718 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 372474 3752 SH SOLE 3752 0 0 QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 3002 26 SH SOLE 26 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7962096 113453 SH SOLE 113452 0 0 FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF ETF 45259A258 16332 653 SH SOLE 653 0 0 STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2386 31 SH SOLE 31 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 977 14 SH SOLE 14 0 0 EATON CORP PLC SHS Stock G29183103 71534 200 SH SOLE 200 0 0 MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 1286 86 SH SOLE 86 0 0 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 44394 877 SH SOLE 877 0 0 WESTERN ASSET INTER MUNI COM CEF 958435109 3709 483 SH SOLE 483 0 0 INVESCO MUN OPPORTUNIT TR COM CEF 46132C107 2416 254 SH SOLE 254 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 648293 5470 SH SOLE 5470 0 0 VERSANT MEDIA GROUP INC COM CL A Stock 925283103 5368 145 SH SOLE 145 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3045132 25708 SH SOLE 25708 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 7934903 78860 SH SOLE 78860 0 0 CANOPY GROWTH CORPORATION COM NEW Stock 138035704 48 51 SH SOLE 51 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1572121 11865 SH SOLE 11865 0 0 ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103 31480 31480 SH SOLE 31480 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 73315 53899 SH SOLE 53899 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 72 1 SH SOLE 1 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2079 45 SH SOLE 45 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 216 3 SH SOLE 3 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 28164 406 SH SOLE 406 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 6395 159 SH SOLE 158 0 0 C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 185 1 SH SOLE 1 0 0 CIENA CORP COM NEW Stock 171779309 58235 150 SH SOLE 150 0 0 EXLSERVICE HLDGS INC COM Stock 302081104 10658 350 SH SOLE 350 0 0 DELTA AIR LINES INC COM NEW Stock 247361702 159764 2403 SH SOLE 2403 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 820 16 SH SOLE 16 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 36617 467 SH SOLE 467 0 0 FLOWSERVE CORP COM Stock 34354P105 22316 304 SH SOLE 303 0 0 GABELLI EQUITY TR INC COM CEF 362397101 6720 1200 SH SOLE 1200 0 0 GABELLI UTIL TR COM CEF 36240A101 726 120 SH SOLE 120 0 0 LAM RESEARCH CORP COM NEW Stock 512807306 840131 3932 SH SOLE 3932 0 0 NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 18352 1142 SH SOLE 1142 0 0 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 8453119 149401 SH SOLE 149401 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 178650 32386 SH SOLE 32386 0 0 BED BATH & BEYOND INC COM Stock 690370101 269 58 SH SOLE 58 0 0 NUCOR CORP COM Stock 670346105 40774 241 SH SOLE 241 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 179520 15915 SH SOLE 15914 0 0 ROBERT HALF INC. COM Stock 770323103 60 2 SH SOLE 2 0 0 ROYAL GOLD INC COM Stock 780287108 1272 5 SH SOLE 5 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 454453 1237 SH SOLE 1236 0 0 SYNOPSYS INC COM Stock 871607107 22599 57 SH SOLE 57 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 96175 462 SH SOLE 462 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 278804 4597 SH SOLE 4596 0 0 BERKLEY W R CORP COM Stock 084423102 68 1 SH SOLE 1 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 4996 337 SH SOLE 336 0 0 BARRICK MNG CORP COM SHS Stock 06849F108 23699 581 SH SOLE 581 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 9670 286 SH SOLE 286 0 0 REALTY INCOME CORP COM REIT 756109104 19639 321 SH SOLE 321 0 0 ALTRIA GROUP INC COM Stock 02209S103 53709 814 SH SOLE 813 0 0 DOMINION ENERGY INC COM Stock 25746U109 70899 1147 SH SOLE 1146 0 0 CITIGROUP INC COM NEW Stock 172967424 135015 1191 SH SOLE 1190 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1507 56 SH SOLE 56 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 376 4 SH SOLE 4 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 46772 46179 SH SOLE 46179 0 0 STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 7986 201 SH SOLE 201 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 114205 411 SH SOLE 411 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 6839 60 SH SOLE 60 0 0 EXXON MOBIL CORP COM Stock 30231G102 1186855 24741 SH SOLE 24741 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 175477 648 SH SOLE 648 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 20438 141 SH SOLE 141 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 21143 72 SH SOLE 72 0 0 LOWES COS INC COM Stock 548661107 190949 808 SH SOLE 808 0 0 LINCOLN NATL CORP IND COM Stock 534187109 89 3 SH SOLE 2 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 31036 276 SH SOLE 276 0 0 ARK INNOVATION ETF ETF 00214Q104 213192 3154 SH SOLE 3154 0 0 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 1129 45 SH SOLE 45 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 12384 200 SH SOLE 200 0 0 DEERE & CO COM Stock 244199105 467097 829 SH SOLE 829 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 152804 1793 SH SOLE 1792 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 7281 84 SH SOLE 84 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 43384 577 SH SOLE 576 0 0 VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 35507 2364 SH SOLE 2364 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 47257 407 SH SOLE 407 0 0 STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 44422 968 SH SOLE 968 0 0 GRAYSCALE BITCOIN TRUST ETF ETF 389637109 126571 2399 SH SOLE 2399 0 0 NOVO-NORDISK A S ADR ADR 670100205 7240 197 SH SOLE 197 0 0 KRAFT HEINZ CO COM Stock 500754106 1427 63 SH SOLE 63 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 39952 883 SH SOLE 883 0 0 NASDAQ INC COM Stock 631103108 16978 200 SH SOLE 200 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 8372 338 SH SOLE 338 0 0 SCHWAB CHARLES CORP COM Stock 808513105 247218 2631 SH SOLE 2630 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 76509 362 SH SOLE 362 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 13247 369 SH SOLE 369 0 0 BLACKROCK INC COM Stock 09290D101 198307 12993 SH SOLE 12992 0 0 CBRE GROUP INC CL A Stock 12504L109 167293 1235 SH SOLE 1235 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 3209575 47528 SH SOLE 47528 0 0 BIO-TECHNE CORP COM Stock 09073M104 76718 1468 SH SOLE 1468 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 16719 914 SH SOLE 914 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 43255 867 SH SOLE 867 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 115705 3832 SH SOLE 3832 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2302416 23704 SH SOLE 23704 0 0 APPLE INC COM Stock 037833100 53050475 247542 SH SOLE 247541 0 0 TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 56298 450 SH SOLE 449 0 0 GSK PLC SPONSORED ADR ADR 37733W204 11145 202 SH SOLE 201 0 0 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 3094 301 SH SOLE 301 0 0 ABBOTT LABORATORIES COM Stock 002824100 79027 770 SH SOLE 769 0 0 DISNEY WALT CO COM Stock 254687106 625295 6488 SH SOLE 6487 0 0 INVESCO PREFERRED ETF ETF 46138E511 17697 1627 SH SOLE 1626 0 0 INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845 8158 42 SH SOLE 41 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 22498 70 SH SOLE 70 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 464 3 SH SOLE 3 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 236011 56 SH SOLE 56 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 426035 5017 SH SOLE 5017 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 740258 2076 SH SOLE 2076 0 0 BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 72399 1880 SH SOLE 1880 0 0 EVERPURE INC CL A Stock 74624M102 590 10 SH SOLE 10 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 473156 2728 SH SOLE 2727 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 37361 3271 SH SOLE 3271 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 1255 500 SH SOLE 500 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3023420 14150 SH SOLE 14149 0 0 FERRARI N V COM Stock N3167Y103 9697 9697 SH SOLE 9697 0 0