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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105   2,186 176 SH   SOLE 0 0 0 176
ALPS ETF TR OSHARES US QUALT 00162Q387   20,165 379 SH   SOLE 0 0 0 379
ALPS ETF TR ALERIAN MLP 00162Q452   10,700 206 SH   SOLE 0 0 0 206
ALPS ETF TR SECTR DIV DOGS 00162Q858   7,875 136 SH   SOLE 0 0 0 136
AT&T INC COM 00206R102   459,416 16,245 SH   SOLE 0 0 0 16,245
ARK ETF TR INNOVATION ETF 00214Q104   17,653 371 SH   SOLE 0 0 0 371
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   22,330 337 SH   SOLE 0 0 0 337
ARK ETF TR NEXT GNRTN INTER 00214Q401   17,041 180 SH   SOLE 0 0 0 180
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,664 190 SH   SOLE 0 0 0 190
ABBVIE INC COM 00287Y109   447,670 2,137 SH   SOLE 0 0 0 2,137
ADOBE INC COM 00724F101   37,586 98 SH   SOLE 0 0 0 98
ADVISORSHARES TR PURE CANNABIS 00768Y495   90 51 SH   SOLE 0 0 0 51
AFFIRM HLDGS INC COM CL A 00827B106   2,892 64 SH   SOLE 0 0 0 64
AGILYSYS INC COM 00847J105   943 13 SH   SOLE 0 0 0 13
AIRGAIN INC COM 00938A104   10,110 3,000 SH   SOLE 0 0 0 3,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,644 262 SH   SOLE 0 0 0 262
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   41,547 1,523 SH   SOLE 0 0 0 1,523
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,647 47 SH   SOLE 0 0 0 47
EA SERIES TRUST STRIVE US ENERGY 02072L722   27,918 940 SH   SOLE 0 0 0 940
ALPHABET INC CAP STK CL C 02079K107   1,215,095 7,778 SH   SOLE 0 0 0 7,778
ALPHABET INC CAP STK CL A 02079K305   1,781,215 11,518 SH   SOLE 0 0 0 11,518
ALTRIA GROUP INC COM 02209S103   302,244 5,036 SH   SOLE 0 0 0 5,036
AMERICAN TOWER CORP NEW COM 03027X100   36,196 166 SH   SOLE 0 0 0 166
CENCORA INC COM 03073E105   4,733 17 SH   SOLE 0 0 0 17
AMERIPRISE FINL INC COM 03076C106   16,944 35 SH   SOLE 0 0 0 35
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   19,022 309 SH   SOLE 0 0 0 309
ANSYS INC COM 03662Q105   6,331 20 SH   SOLE 0 0 0 20
APOLLO GLOBAL MGMT INC COM 03769M106   6,299 46 SH   SOLE 0 0 0 46
APPLIED INDL TECHNOLOGIES IN COM 03820C105   203,452 903 SH   SOLE 0 0 0 903
APPLOVIN CORP COM CL A 03831W108   1,060 4 SH   SOLE 0 0 0 4
ARCHER AVIATION INC COM CL A 03945R102   1,422 200 SH   SOLE 0 0 0 200
ARDENT HEALTH PARTNERS INC COM 03980N107   144,375 10,500 SH   SOLE 0 0 0 10,500
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   586 4 SH   SOLE 0 0 0 4
ARES CAPITAL CORP COM 04010L103   211,271 9,534 SH   SOLE 0 0 0 9,534
ARGENX SE SPONSORED ADR 04016X101   4,143 7 SH   SOLE 0 0 0 7
AURORA CANNABIS INC COM 05156X850   132 30 SH   SOLE 0 0 0 30
AUTOHOME INC SP ADS RP CL A 05278C107   1,669 60 SH   SOLE 0 0 0 60
AVANTOR INC COM 05352A100   5,819 359 SH   SOLE 0 0 0 359
AXOS FINANCIAL INC COM 05465C100   1,355 21 SH   SOLE 0 0 0 21
BCE INC COM NEW 05534B760   1,998 87 SH   SOLE 0 0 0 87
BJS WHSL CLUB HLDGS INC COM 05550J101   7,302 64 SH   SOLE 0 0 0 64
BAKER HUGHES COMPANY CL A 05722G100   6,153 140 SH   SOLE 0 0 0 140
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,156 452 SH   SOLE 0 0 0 452
BANCO SANTANDER S.A. ADR 05964H105   14,244 2,126 SH   SOLE 0 0 0 2,126
BANC OF CALIFORNIA INC COM 05990K106   1,711 121 SH   SOLE 0 0 0 121
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,037,338 139,776 SH   SOLE 0 0 0 139,776
BEYOND MEAT INC COM 08862E109   1,525 500 SH   SOLE 0 0 0 500
BIGBEAR AI HLDGS INC COM 08975B109   2,277 796 SH   SOLE 0 0 0 796
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,073 47 SH   SOLE 0 0 0 47
BIOGEN INC COM 09062X103   2,737 20 SH   SOLE 0 0 0 20
BIO-TECHNE CORP COM 09073M104   1,881 32 SH   SOLE 0 0 0 32
BLACK DIAMOND THERAPEUTICS I COM 09203E105   24,203 15,615 SH   SOLE 0 0 0 15,615
BLACKBAUD INC COM 09227Q100   1,862 30 SH   SOLE 0 0 0 30
BLACKLINE INC COM 09239B109   1,211 25 SH   SOLE 0 0 0 25
BLACKSTONE INC COM 09260D107   95,174 681 SH   SOLE 0 0 0 681
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   4,783 270 SH   SOLE 0 0 0 270
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   30,717 949 SH   SOLE 0 0 0 949
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   40,198 824 SH   SOLE 0 0 0 824
BLACKROCK INC COM 09290D101   156,080 165 SH   SOLE 0 0 0 165
BLUEROCK HOMES TRUST INC COM CL A 09631H100   955 84 SH   SOLE 0 0 0 84
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   430 9 SH   SOLE 0 0 0 9
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   393 8 SH   SOLE 0 0 0 8
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   15,314 308 SH   SOLE 0 0 0 308
BOOKING HOLDINGS INC COM 09857L108   43,250 9 SH   SOLE 0 0 0 9
BRIGHTHOUSE FINL INC COM 10922N103   2,378 41 SH   SOLE 0 0 0 41
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   7,377 1,327 SH   SOLE 0 0 0 1,327
BROADCOM INC COM 11135F101   749,266 4,475 SH   SOLE 0 0 0 4,475
BROOKFIELD CORP CL A LTD VT SH 11271J107   17,243 329 SH   SOLE 0 0 0 329
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   36 1 SH   SOLE 0 0 0 1
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   2,122 76 SH   SOLE 0 0 0 76
BUILDERS FIRSTSOURCE INC COM 12008R107   2,374 19 SH   SOLE 0 0 0 19
CDW CORP COM 12514G108   4,357 27 SH   SOLE 0 0 0 27
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   937,795 9,158 SH   SOLE 0 0 0 9,158
CME GROUP INC COM 12572Q105   16,204 61 SH   SOLE 0 0 0 61
CALAMOS GBL DYN INCOME FUND COM 12811L107   6,973 1,091 SH   SOLE 0 0 0 1,091
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   2,605 105 SH   SOLE 0 0 0 105
CALIX INC COM 13100M509   1,807 51 SH   SOLE 0 0 0 51
CAMECO CORP COM 13321L108   10,144 246 SH   SOLE 0 0 0 246
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,266 75 SH   SOLE 0 0 0 75
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,535 93 SH   SOLE 0 0 0 93
CAPITAL ONE FINL CORP COM 14040H105   32,095 179 SH   SOLE 0 0 0 179
CARDINAL HEALTH INC COM 14149Y108   49,932 362 SH   SOLE 0 0 0 362
CARETRUST REIT INC COM 14174T107   7,145 250 SH   SOLE 0 0 0 250
CARLYLE GROUP INC COM 14316J108   3,967 91 SH   SOLE 0 0 0 91
CARRIER GLOBAL CORPORATION COM 14448C104   73,257 1,155 SH   SOLE 0 0 0 1,155
CELSIUS HLDGS INC COM NEW 15118V207   16,029 450 SH   SOLE 0 0 0 450
CERTARA INC COM 15687V109   851 86 SH   SOLE 0 0 0 86
CHART INDS INC COM 16115Q308   2,310 16 SH   SOLE 0 0 0 16
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,685 10 SH   SOLE 0 0 0 10
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   6,758 102 SH   SOLE 0 0 0 102
CHENIERE ENERGY INC COM NEW 16411R208   29,456 127 SH   SOLE 0 0 0 127
CION INVT CORP COM 17259U204   321,160 31,030 SH   SOLE 0 0 0 31,030
CISCO SYS INC COM 17275R102   169,771 2,751 SH   SOLE 0 0 0 2,751
CLEARWAY ENERGY INC CL C 18539C204   1,154 38 SH   SOLE 0 0 0 38
CLOUDFLARE INC CL A COM 18915M107   8,677 77 SH   SOLE 0 0 0 77
COINBASE GLOBAL INC COM CL A 19260Q107   11,960 69 SH   SOLE 0 0 0 69
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,991 169 SH   SOLE 0 0 0 169
COMCAST CORP NEW CL A 20030N101   81,990 2,222 SH   SOLE 0 0 0 2,222
COMMUNITY HEALTHCARE TR INC COM 20369C106   7,019 387 SH   SOLE 0 0 0 387
CONOCOPHILLIPS COM 20825C104   371,809 3,540 SH   SOLE 0 0 0 3,540
CONSTELLATION BRANDS INC CL A 21036P108   2,753 15 SH   SOLE 0 0 0 15
CONSTELLATION ENERGY CORP COM 21037T109   52,579 261 SH   SOLE 0 0 0 261
CONSTRUCTION PARTNERS INC COM CL A 21044C107   6,396 89 SH   SOLE 0 0 0 89
CORECIVIC INC COM 21871N101   26,945 1,328 SH   SOLE 0 0 0 1,328
CORE & MAIN INC CL A 21874C102   6,087 126 SH   SOLE 0 0 0 126
CORTEVA INC COM 22052L104   76,025 1,208 SH   SOLE 0 0 0 1,208
COSTCO WHSL CORP NEW COM 22160K105   1,556,053 1,645 SH   SOLE 0 0 0 1,645
COSTAR GROUP INC COM 22160N109   6,497 82 SH   SOLE 0 0 0 82
CRACKER BARREL OLD CTRY STOR COM 22410J106   27,512 709 SH   SOLE 0 0 0 709
CRONOS GROUP INC COM 22717L101   81 45 SH   SOLE 0 0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   226,042 641 SH   SOLE 0 0 0 641
CROWN CASTLE INC COM 22822V101   46,692 448 SH   SOLE 0 0 0 448
D R HORTON INC COM 23331A109   2,670 21 SH   SOLE 0 0 0 21
DT MIDSTREAM INC COMMON STOCK 23345M107   11,095 115 SH   SOLE 0 0 0 115
DATADOG INC CL A COM 23804L103   6,866 69 SH   SOLE 0 0 0 69
DELL TECHNOLOGIES INC CL C 24703L202   9,085 100 SH   SOLE 0 0 0 100
DEVON ENERGY CORP NEW COM 25179M103   18,021 482 SH   SOLE 0 0 0 482
DIAGEO PLC SPON ADR NEW 25243Q205   19,805 189 SH   SOLE 0 0 0 189
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   5,745 294 SH   SOLE 0 0 0 294
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   85,407 5,355 SH   SOLE 0 0 0 5,355
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   41,603 296 SH   SOLE 0 0 0 296
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   60,591 695 SH   SOLE 0 0 0 695
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   30,083 190 SH   SOLE 0 0 0 190
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   166,350 17,474 SH   SOLE 0 0 0 17,474
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   61 1 SH   SOLE 0 0 0 1
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833   127,527 2,424 SH   SOLE 0 0 0 2,424
DOMINION ENERGY INC COM 25746U109   59,257 1,057 SH   SOLE 0 0 0 1,057
DOMINOS PIZZA INC COM 25754A201   4,595 10 SH   SOLE 0 0 0 10
DOORDASH INC CL A 25809K105   6,397 35 SH   SOLE 0 0 0 35
DRAFTKINGS INC NEW COM CL A 26142V105   8,668 261 SH   SOLE 0 0 0 261
DUKE ENERGY CORP NEW COM NEW 26441C204   463,300 3,798 SH   SOLE 0 0 0 3,798
DUPONT DE NEMOURS INC COM 26614N102   125,037 1,674 SH   SOLE 0 0 0 1,674
DOXIMITY INC CL A 26622P107   6,441 111 SH   SOLE 0 0 0 111
D-WAVE QUANTUM INC COM 26740W109   304 40 SH   SOLE 0 0 0 40
E L F BEAUTY INC COM 26856L103   753 12 SH   SOLE 0 0 0 12
EOG RES INC COM 26875P101   16,792 131 SH   SOLE 0 0 0 131
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   4,494 116 SH   SOLE 0 0 0 116
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,676 61 SH   SOLE 0 0 0 61
ETF SER SOLUTIONS US GLB JETS 26922A842   4,154 200 SH   SOLE 0 0 0 200
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   43,899 1,945 SH   SOLE 0 0 0 1,945
EAGLE MATLS INC COM 26969P108   1,111 5 SH   SOLE 0 0 0 5
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,425 298 SH   SOLE 0 0 0 298
EDWARDS LIFESCIENCES CORP COM 28176E108   5,146 71 SH   SOLE 0 0 0 71
ELANCO ANIMAL HEALTH INC COM 28414H103   8,789 837 SH   SOLE 0 0 0 837
EMBECTA CORP COMMON STOCK 29082K105   64 5 SH   SOLE 0 0 0 5
ENBRIDGE INC COM 29250N105   61,484 1,388 SH   SOLE 0 0 0 1,388
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   41,062 2,209 SH   SOLE 0 0 0 2,209
ENTERGY CORP NEW COM 29364G103   4,145 48 SH   SOLE 0 0 0 48
EQUINIX INC COM 29444U700   2,446 3 SH   SOLE 0 0 0 3
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,003 75 SH   SOLE 0 0 0 75
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,155 170 SH   SOLE 0 0 0 170
ESSENTIAL UTILS INC COM 29670G102   2,372 60 SH   SOLE 0 0 0 60
EVAXION BIOTECH A/S SPONSORED ADS 29970R303   1,798 972 SH   SOLE 0 0 0 972
EVERSOURCE ENERGY COM 30040W108   3,410 55 SH   SOLE 0 0 0 55
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   6,240 2,000 SH   SOLE 0 0 0 2,000
EVGO INC CL A COM 30052F100   327 123 SH   SOLE 0 0 0 123
EXELON CORP COM 30161N101   30,588 664 SH   SOLE 0 0 0 664
EXPONENT INC COM 30214U102   3,183 39 SH   SOLE 0 0 0 39
EXTRA SPACE STORAGE INC COM 30225T102   74,690 503 SH   SOLE 0 0 0 503
EXXON MOBIL CORP COM 30231G102   1,052,626 8,851 SH   SOLE 0 0 0 8,851
FB FINL CORP COM 30257X104   49,143 1,060 SH   SOLE 0 0 0 1,060
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   10,003 1,419 SH   SOLE 0 0 0 1,419
META PLATFORMS INC CL A 30303M102   1,615,917 2,804 SH   SOLE 0 0 0 2,804
FEDEX CORP COM 31428X106   160,089 657 SH   SOLE 0 0 0 657
FIDELITY NATL INFORMATION SV COM 31620M106   2,166 29 SH   SOLE 0 0 0 29
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,444 27 SH   SOLE 0 0 0 27
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   13,609 80 SH   SOLE 0 0 0 80
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   43,541 196 SH   SOLE 0 0 0 196
FIRST TR VALUE LINE DIVID IN SHS 33734H106   51,908 1,164 SH   SOLE 0 0 0 1,164
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   55,591 543 SH   SOLE 0 0 0 543
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   9,475 145 SH   SOLE 0 0 0 145
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   25,796 195 SH   SOLE 0 0 0 195
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   177,462 4,327 SH   SOLE 0 0 0 4,327
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   35,065 343 SH   SOLE 0 0 0 343
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   15,280 180 SH   SOLE 0 0 0 180
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,422 163 SH   SOLE 0 0 0 163
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   35,582 867 SH   SOLE 0 0 0 867
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   8,600 400 SH   SOLE 0 0 0 400
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   5,503 94 SH   SOLE 0 0 0 94
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   16,499 938 SH   SOLE 0 0 0 938
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,931 272 SH   SOLE 0 0 0 272
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,957 78 SH   SOLE 0 0 0 78
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   26,432 538 SH   SOLE 0 0 0 538
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   24,667 563 SH   SOLE 0 0 0 563
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,043 31 SH   SOLE 0 0 0 31
FLEXSHARES TR MORNSTAR UPSTR 33939L407   5,952 153 SH   SOLE 0 0 0 153
FLOWSERVE CORP COM 34354P105   3,858 79 SH   SOLE 0 0 0 79
FORTINET INC COM 34959E109   24,450 254 SH   SOLE 0 0 0 254
FORTIVE CORP COM 34959J108   6,759 92 SH   SOLE 0 0 0 92
FORTREA HLDGS INC COMMON STOCK 34965K107   695 92 SH   SOLE 0 0 0 92
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   83,199 6,531 SH   SOLE 0 0 0 6,531
FREEPORT-MCMORAN INC CL B 35671D857   20,799 549 SH   SOLE 0 0 0 549
GEO GROUP INC NEW COM 36162J106   16,299 558 SH   SOLE 0 0 0 558
GSI TECHNOLOGY INC COM 36241U106   4,060 2,000 SH   SOLE 0 0 0 2,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103   9,948 987 SH   SOLE 0 0 0 987
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,485 38 SH   SOLE 0 0 0 38
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,769 121 SH   SOLE 0 0 0 121
GAMING & LEISURE PPTYS INC COM 36467J108   7,228 142 SH   SOLE 0 0 0 142
GE VERNOVA INC COM 36828A101   52,538 172 SH   SOLE 0 0 0 172
GENELUX CORPORATION COM 36870H103   25,828 9,566 SH   SOLE 0 0 0 9,566
GENERAL MTRS CO COM 37045V100   68,809 1,463 SH   SOLE 0 0 0 1,463
GSK PLC SPONSORED ADR 37733W204   21,007 542 SH   SOLE 0 0 0 542
GLOBAL PMTS INC COM 37940X102   15,667 160 SH   SOLE 0 0 0 160
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   5,612 626 SH   SOLE 0 0 0 626
GLOBAL X FDS GLBL X MLP ETF 37954Y343   12,296 231 SH   SOLE 0 0 0 231
GLOBAL X FDS S&P 500 COVERED 37954Y475   7,898 200 SH   SOLE 0 0 0 200
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   317 15 SH   SOLE 0 0 0 15
GLOBAL X FDS US INFR DEV ETF 37954Y673   74,654 1,979 SH   SOLE 0 0 0 1,979
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   26,752 940 SH   SOLE 0 0 0 940
GOLDMAN SACHS GROUP INC COM 38141G104   423,299 775 SH   SOLE 0 0 0 775
GOLUB CAP BDC INC COM 38173M102   8,904 588 SH   SOLE 0 0 0 588
GOODRX HLDGS INC COM CL A 38246G108   17,640 4,000 SH   SOLE 0 0 0 4,000
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   501,866 39,831 SH   SOLE 0 0 0 39,831
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   30,875 1,983 SH   SOLE 0 0 0 1,983
HCA HEALTHCARE INC COM 40412C101   1,292,374 3,740 SH   SOLE 0 0 0 3,740
HDFC BANK LTD SPONSORED ADS 40415F101   22,590 340 SH   SOLE 0 0 0 340
HP INC COM 40434L105   31,585 1,141 SH   SOLE 0 0 0 1,141
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   68,847 2,877 SH   SOLE 0 0 0 2,877
HEALTHSTREAM INC COM 42222N103   8,053 250 SH   SOLE 0 0 0 250
HEALTHEQUITY INC COM 42226A107   2,209 25 SH   SOLE 0 0 0 25
HEALTHCARE RLTY TR CL A COM 42226K105   75,891 4,491 SH   SOLE 0 0 0 4,491
HEALTHPEAK PROPERTIES INC COM 42250P103   36,723 1,816 SH   SOLE 0 0 0 1,816
HERC HLDGS INC COM 42704L104   66,209 493 SH   SOLE 0 0 0 493
HESS CORP COM 42809H107   2,091 13 SH   SOLE 0 0 0 13
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,861 1,222 SH   SOLE 0 0 0 1,222
HILTON WORLDWIDE HLDGS INC COM 43300A203   40,049 176 SH   SOLE 0 0 0 176
IPERIONX LTD SPONSORED ADS 44916E100   17,990 1,000 SH   SOLE 0 0 0 1,000
ICICI BANK LIMITED ADR 45104G104   14,972 475 SH   SOLE 0 0 0 475
IDEXX LABS INC COM 45168D104   3,780 9 SH   SOLE 0 0 0 9
INDEPENDENCE RLTY TR INC COM 45378A106   22,048 1,039 SH   SOLE 0 0 0 1,039
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   576 18 SH   SOLE 0 0 0 18
INGERSOLL RAND INC COM 45687V106   100,478 1,255 SH   SOLE 0 0 0 1,255
INNOVATIVE INDL PPTYS INC COM 45781V101   556 10 SH   SOLE 0 0 0 10
INSULET CORP COM 45784P101   1,313 5 SH   SOLE 0 0 0 5
INTELLIA THERAPEUTICS INC COM 45826J105   1,166 164 SH   SOLE 0 0 0 164
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,974 24 SH   SOLE 0 0 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104   38,834 225 SH   SOLE 0 0 0 225
INVESCO QQQ TR UNIT SER 1 46090E103   59,040,052 125,906 SH   SOLE 0 0 0 125,906
INTUITIVE SURGICAL INC COM NEW 46120E602   100,045 202 SH   SOLE 0 0 0 202
INVENTRUST PPTYS CORP COM NEW 46124J201   66,808 2,275 SH   SOLE 0 0 0 2,275
INVESCO MUN OPPORTUNITY TR COM 46132C107   6,909 728 SH   SOLE 0 0 0 728
INVESCO VALUE MUN INCOME TR COM 46132P108   4,152 347 SH   SOLE 0 0 0 347
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11,691 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,459 22 SH   SOLE 0 0 0 22
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   734,725 4,241 SH   SOLE 0 0 0 4,241
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   10,951 120 SH   SOLE 0 0 0 120
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   10,150 230 SH   SOLE 0 0 0 230
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   70,120 1,470 SH   SOLE 0 0 0 1,470
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   2,434 50 SH   SOLE 0 0 0 50
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,870 77 SH   SOLE 0 0 0 77
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,801 41 SH   SOLE 0 0 0 41
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,824 101 SH   SOLE 0 0 0 101
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,533 219 SH   SOLE 0 0 0 219
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   23,811 708 SH   SOLE 0 0 0 708
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,279 79 SH   SOLE 0 0 0 79
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   15,280 287 SH   SOLE 0 0 0 287
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   7,786 397 SH   SOLE 0 0 0 397
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   8,096 422 SH   SOLE 0 0 0 422
IQVIA HLDGS INC COM 46266C105   9,697 55 SH   SOLE 0 0 0 55
IRON MTN INC DEL COM 46284V101   22,370 260 SH   SOLE 0 0 0 260
ISHARES SILVER TR ISHARES 46428Q109   38,304 1,236 SH   SOLE 0 0 0 1,236
ISHARES TR US TREAS BD ETF 46429B267   14,825 645 SH   SOLE 0 0 0 645
ISHARES TR MSCI CHINA ETF 46429B671   111 2 SH   SOLE 0 0 0 2
ISHARES TR MSCI EAFE MIN VL 46429B689   32,118 412 SH   SOLE 0 0 0 412
ISHARES TR MSCI USA MIN VOL 46429B697   279,228 2,981 SH   SOLE 0 0 0 2,981
ISHARES TR MSCI USA QLT FCT 46432F339   107,882 631 SH   SOLE 0 0 0 631
ISHARES TR MSCI USA VALUE 46432F388   5,759 54 SH   SOLE 0 0 0 54
ISHARES TR MSCI USA MMENTM 46432F396   4,475 22 SH   SOLE 0 0 0 22
ISHARES TR CORE MSCI TOTAL 46432F834   2,164 31 SH   SOLE 0 0 0 31
ISHARES TR CORE MSCI EAFE 46432F842   380,224 5,026 SH   SOLE 0 0 0 5,026
ISHARES INC CORE MSCI EMKT 46434G103   131,264 2,432 SH   SOLE 0 0 0 2,432
ISHARES INC MSCI EMRG CHN 46434G764   11,777 214 SH   SOLE 0 0 0 214
ISHARES INC MSCI JPN ETF NEW 46434G822   6,687 98 SH   SOLE 0 0 0 98
ISHARES TR CORE TOTAL USD 46434V613   175,887 3,817 SH   SOLE 0 0 0 3,817
ISHARES TR CORE DIV GRWTH 46434V621   91,309 1,478 SH   SOLE 0 0 0 1,478
ISHARES TR CORE MSCI EURO 46434V738   8,421 140 SH   SOLE 0 0 0 140
ISHARES TR HDG MSCI EAFE 46434V803   4,427 122 SH   SOLE 0 0 0 122
ISHARES TR TRS FLT RT BD 46434V860   4,053 80 SH   SOLE 0 0 0 80
ISHARES TR HDG MSCI JAPAN 46434V886   27,890 665 SH   SOLE 0 0 0 665
ISHARES TR CONV BD ETF 46435G102   14,542 174 SH   SOLE 0 0 0 174
ISHARES TR INVESTMENT GRADE 46435G219   11,027 245 SH   SOLE 0 0 0 245
ISHARES TR MSCI UK ETF NEW 46435G334   5,770 154 SH   SOLE 0 0 0 154
ISHARES TR MSCI INTL VLU FT 46435G409   7,244 239 SH   SOLE 0 0 0 239
ISHARES TR MSCI USA SMCP MN 46435G433   24,960 602 SH   SOLE 0 0 0 602
ISHARES TR INTL DIV GRWTH 46435G524   2,109 29 SH   SOLE 0 0 0 29
ISHARES TR CORE INTL AGGR 46435G672   11,998 240 SH   SOLE 0 0 0 240
ISHARES TR FUTURE AI & TECH 46435U556   1,260 40 SH   SOLE 0 0 0 40
ISHARES TR US INFRASTRUC 46435U713   5,649 125 SH   SOLE 0 0 0 125
ISHARES TR BROAD USD HIGH 46435U853   195,754 5,318 SH   SOLE 0 0 0 5,318
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,611,261 35,872 SH   SOLE 0 0 0 35,872
ISHARES GOLD TR SHARES REPRESENT 46436F103   2,868 92 SH   SOLE 0 0 0 92
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   24,341 520 SH   SOLE 0 0 0 520
I3 VERTICALS INC COM CL A 46571Y107   1,283 52 SH   SOLE 0 0 0 52
JPMORGAN CHASE & CO. COM 46625H100   720,460 2,937 SH   SOLE 0 0 0 2,937
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   15,604 273 SH   SOLE 0 0 0 273
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   8,869 158 SH   SOLE 0 0 0 158
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   112,647 1,971 SH   SOLE 0 0 0 1,971
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,968 230 SH   SOLE 0 0 0 230
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   110,131 2,127 SH   SOLE 0 0 0 2,127
JACKSON FINANCIAL INC COM CL A 46817M107   838 10 SH   SOLE 0 0 0 10
JACOBS SOLUTIONS INC COM 46982L108   51,501 426 SH   SOLE 0 0 0 426
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   628 12 SH   SOLE 0 0 0 12
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   341 7 SH   SOLE 0 0 0 7
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   32,252 636 SH   SOLE 0 0 0 636
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   104,112 2,118 SH   SOLE 0 0 0 2,118
JD.COM INC SPON ADS CL A 47215P106   11,308 275 SH   SOLE 0 0 0 275
KB FINL GROUP INC SPONSORED ADR 48241A105   2,110 39 SH   SOLE 0 0 0 39
KKR & CO INC COM 48251W104   44,188 382 SH   SOLE 0 0 0 382
KEYSIGHT TECHNOLOGIES INC COM 49338L103   449 3 SH   SOLE 0 0 0 3
KIMCO RLTY CORP COM 49446R109   22,151 1,043 SH   SOLE 0 0 0 1,043
KINDER MORGAN INC DEL COM 49456B101   36,362 1,275 SH   SOLE 0 0 0 1,275
KINSALE CAP GROUP INC COM 49714P108   5,845 12 SH   SOLE 0 0 0 12
KONTOOR BRANDS INC COM 50050N103   1,821 28 SH   SOLE 0 0 0 28
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,898 156 SH   SOLE 0 0 0 156
LIFEVANTAGE CORP COM NEW 53222K205   2,564 176 SH   SOLE 0 0 0 176
LINEAGE CELL THERAPEUTICS IN COM 53566P109   6,774 15,000 SH   SOLE 0 0 0 15,000
LISTED FD TR ROUNDHILL BALL 53656F417   14,947 1,108 SH   SOLE 0 0 0 1,108
LYFT INC CL A COM 55087P104   2,196 185 SH   SOLE 0 0 0 185
M & T BK CORP COM 55261F104   2,503 14 SH   SOLE 0 0 0 14
MSCI INC COM 55354G100   6,806 12 SH   SOLE 0 0 0 12
MAIN STR CAP CORP COM 56035L104   13,723 243 SH   SOLE 0 0 0 243
MANULIFE FINL CORP COM 56501R106   4,735 152 SH   SOLE 0 0 0 152
MARATHON PETE CORP COM 56585A102   516,150 3,543 SH   SOLE 0 0 0 3,543
MASTERCARD INCORPORATED CL A 57636Q104   272,267 497 SH   SOLE 0 0 0 497
MATSON INC COM 57686G105   12,878 100 SH   SOLE 0 0 0 100
MCKESSON CORP COM 58155Q103   9,422 14 SH   SOLE 0 0 0 14
MERCADOLIBRE INC COM 58733R102   127,285 65 SH   SOLE 0 0 0 65
MERCK & CO INC COM 58933Y105   540,122 6,017 SH   SOLE 0 0 0 6,017
MESA LABS INC COM 59064R109   714 6 SH   SOLE 0 0 0 6
METLIFE INC COM 59156R108   37,672 469 SH   SOLE 0 0 0 469
MICROBOT MED INC COM NEW 59503A204   9,060 6,000 SH   SOLE 0 0 0 6,000
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,325 231 SH   SOLE 0 0 0 231
MOLINA HEALTHCARE INC COM 60855R100   9,552 29 SH   SOLE 0 0 0 29
MOLSON COORS BEVERAGE CO CL B 60871R209   35,514 583 SH   SOLE 0 0 0 583
MONGODB INC CL A 60937P106   526 3 SH   SOLE 0 0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   14,103 241 SH   SOLE 0 0 0 241
MR COOPER GROUP INC COM 62482R107   4,186 35 SH   SOLE 0 0 0 35
NOV INC COM 62955J103   7,011 461 SH   SOLE 0 0 0 461
NCR ATLEOS CORPORATION COM SHS 63001N106   448 17 SH   SOLE 0 0 0 17
NAVIENT CORPORATION COM 63938C108   771 61 SH   SOLE 0 0 0 61
NETAPP INC COM 64110D104   8,696 99 SH   SOLE 0 0 0 99
NETFLIX INC COM 64110L106   725,508 778 SH   SOLE 0 0 0 778
NET LEASE OFFICE PROPERTIES COM 64110Y108   251 8 SH   SOLE 0 0 0 8
RITHM CAPITAL CORP COM NEW 64828T201   3,561 311 SH   SOLE 0 0 0 311
NEXTRACKER INC CLASS A COM 65290E101   969 23 SH   SOLE 0 0 0 23
NEXTERA ENERGY INC COM 65339F101   160,011 2,257 SH   SOLE 0 0 0 2,257
NISOURCE INC COM 65473P105   14,392 359 SH   SOLE 0 0 0 359
NOVAGOLD RES INC COM NEW 66987E206   832 285 SH   SOLE 0 0 0 285
NOVARTIS AG SPONSORED ADR 66987V109   37,346 335 SH   SOLE 0 0 0 335
NOVANTA INC COM 67000B104   2,557 20 SH   SOLE 0 0 0 20
NVIDIA CORPORATION COM 67066G104   8,143,408 75,138 SH   SOLE 0 0 0 75,138
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   70,813 5,790 SH   SOLE 0 0 0 5,790
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   113,490 14,258 SH   SOLE 0 0 0 14,258
NUVEEN PFD SECS & INC OPPTY COM 67075A106   46,795 2,379 SH   SOLE 0 0 0 2,379
NUTRIEN LTD COM 67077M108   1,205 24 SH   SOLE 0 0 0 24
OREILLY AUTOMOTIVE INC COM 67103H107   107,444 75 SH   SOLE 0 0 0 75
OLYMPIC STEEL INC COM 68162K106   5,055 160 SH   SOLE 0 0 0 160
OMNICELL COM COM 68213N109   1,049 30 SH   SOLE 0 0 0 30
ONE GAS INC COM 68235P108   4,848 64 SH   SOLE 0 0 0 64
ORACLE CORP COM 68389X105   417,989 2,990 SH   SOLE 0 0 0 2,990
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   469 219 SH   SOLE 0 0 0 219
ORGANON & CO COMMON STOCK 68622V106   3,392 228 SH   SOLE 0 0 0 228
ORION PROPERTIES INC COM 68629Y103   155 72 SH   SOLE 0 0 0 72
OTIS WORLDWIDE CORP COM 68902V107   53,277 516 SH   SOLE 0 0 0 516
BLUE OWL CAPITAL CORPORATION COM 69121K104   11,946 815 SH   SOLE 0 0 0 815
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,973 100 SH   SOLE 0 0 0 100
PPL CORP COM 69351T106   6,428 178 SH   SOLE 0 0 0 178
PTC INC COM 69370C100   37,808 244 SH   SOLE 0 0 0 244
PACER FDS TR TRENDPILOT 100 69374H303   42,278 595 SH   SOLE 0 0 0 595
PACER FDS TR DATA AND INFRAST 69374H741   20,231 689 SH   SOLE 0 0 0 689
PACER FDS TR US SMALL CAP CAS 69374H857   36,011 960 SH   SOLE 0 0 0 960
PALANTIR TECHNOLOGIES INC CL A 69608A108   155,494 1,842 SH   SOLE 0 0 0 1,842
PALOMAR HLDGS INC COM 69753M105   1,508 11 SH   SOLE 0 0 0 11
PAYCOM SOFTWARE INC COM 70432V102   1,766 8 SH   SOLE 0 0 0 8
PAYPAL HLDGS INC COM 70450Y103   24,665 378 SH   SOLE 0 0 0 378
PENUMBRA INC COM 70975L107   15,777 59 SH   SOLE 0 0 0 59
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   480,158 13,159 SH   SOLE 0 0 0 13,159
PIMCO MUN INCOME FD COM 72200R107   4,929 558 SH   SOLE 0 0 0 558
PIMCO CORPORATE & INCM STRG COM 72200U100   39,025 2,859 SH   SOLE 0 0 0 2,859
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   94,929,432 938,038 SH   SOLE 0 0 0 938,038
PIMCO ETF TR MULTISECTOR BD 72201R585   5,876 223 SH   SOLE 0 0 0 223
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,346 47 SH   SOLE 0 0 0 47
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   38,552 383 SH   SOLE 0 0 0 383
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   5,404 108 SH   SOLE 0 0 0 108
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,900 40 SH   SOLE 0 0 0 40
PINNACLE FINL PARTNERS INC COM 72346Q104   2,371,691 22,366 SH   SOLE 0 0 0 22,366
PINTEREST INC CL A 72352L106   1,767 57 SH   SOLE 0 0 0 57
PIONEER HIGH INCOME FUND INC COM 72369H106   22,098 2,855 SH   SOLE 0 0 0 2,855
POOL CORP COM 73278L105   3,184 10 SH   SOLE 0 0 0 10
PRICE T ROWE GROUP INC COM 74144T108   26,350 287 SH   SOLE 0 0 0 287
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,251 264 SH   SOLE 0 0 0 264
PROLOGIS INC. COM 74340W103   85,987 769 SH   SOLE 0 0 0 769
PROSHARES TR ULTRASHRT S&P500 74347G416   132 6 SH   SOLE 0 0 0 6
PROSHARES TR BITCOIN ETF 74347G440   22,057 1,204 SH   SOLE 0 0 0 1,204
PROSHARES TR PSHS ULTRA QQQ 74347R206   267 3 SH   SOLE 0 0 0 3
PROSHARES TR ULTRAPRO QQQ 74347X831   104,430 1,823 SH   SOLE 0 0 0 1,823
PROSHARES TR PET CARE ETF 74348A145   5,237 100 SH   SOLE 0 0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467   170,260 1,666 SH   SOLE 0 0 0 1,666
PROSHARES TR SHT 7-10 YR TR 74348A608   14,308 508 SH   SOLE 0 0 0 508
PROSHARES TR ULTRASHORT BITCO 74349Y803   6 0 SH   SOLE 0 0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   19,745 66 SH   SOLE 0 0 0 66
QUEST DIAGNOSTICS INC COM 74834L100   10,880 64 SH   SOLE 0 0 0 64
RGC RES INC COM 74955L103   1,085 52 SH   SOLE 0 0 0 52
RTX CORPORATION COM 75513E101   318,686 2,406 SH   SOLE 0 0 0 2,406
RBC BEARINGS INC COM 75524B104   5,470 17 SH   SOLE 0 0 0 17
RED CAT HLDGS INC COM 75644T100   10,713 1,822 SH   SOLE 0 0 0 1,822
REGENERON PHARMACEUTICALS COM 75886F107   3,805 6 SH   SOLE 0 0 0 6
REVOLUTION MEDICINES INC COM 76155X100   1,061 30 SH   SOLE 0 0 0 30
ROKU INC COM CL A 77543R102   117,353 1,666 SH   SOLE 0 0 0 1,666
RYMAN HOSPITALITY PPTYS INC COM 78377T107   51,506 563 SH   SOLE 0 0 0 563
S&P GLOBAL INC COM 78409V104   27,531 54 SH   SOLE 0 0 0 54
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,361 64 SH   SOLE 0 0 0 64
SPDR S&P 500 ETF TR TR UNIT 78462F103   148,373,525 265,242 SH   SOLE 0 0 0 265,242
SPDR GOLD TR GOLD SHS 78463V107   332,525 1,154 SH   SOLE 0 0 0 1,154
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   874 14 SH   SOLE 0 0 0 14
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,279 261 SH   SOLE 0 0 0 261
SPDR SER TR S&P 600 SMCP GRW 78464A201   56,013 675 SH   SOLE 0 0 0 675
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,396 95 SH   SOLE 0 0 0 95
SPDR SER TR S&P 600 SMCP VAL 78464A300   15,110 193 SH   SOLE 0 0 0 193
SPDR SER TR BBG CONV SEC ETF 78464A359   23,446 306 SH   SOLE 0 0 0 306
SPDR SER TR PRTFLO S&P500 GW 78464A409   239,334 2,978 SH   SOLE 0 0 0 2,978
SPDR SER TR PRTFLO S&P500 VL 78464A508   46,387 908 SH   SOLE 0 0 0 908
SPDR SER TR PORTFOLIO AGRGTE 78464A649   9,268 363 SH   SOLE 0 0 0 363
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,617 96 SH   SOLE 0 0 0 96
SPDR SER TR S&P REGL BKG 78464A698   13,587 239 SH   SOLE 0 0 0 239
SPDR SER TR S&P DIVID ETF 78464A763   128,290 946 SH   SOLE 0 0 0 946
SPDR SER TR PORTFOLI S&P1500 78464A805   329,332 4,842 SH   SOLE 0 0 0 4,842
SPDR SER TR S&P 400 MDCP GRW 78464A821   40,656 512 SH   SOLE 0 0 0 512
SPDR SER TR S&P 400 MDCP VAL 78464A839   14,800 192 SH   SOLE 0 0 0 192
SPDR SER TR PORTFOLIO S&P400 78464A847   12,161 238 SH   SOLE 0 0 0 238
SPDR SER TR PORTFOLIO S&P500 78464A854   120,390 1,831 SH   SOLE 0 0 0 1,831
SPDR SER TR S&P BIOTECH 78464A870   406 5 SH   SOLE 0 0 0 5
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,215 62 SH   SOLE 0 0 0 62
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,514 207 SH   SOLE 0 0 0 207
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   30,618,979 72,923 SH   SOLE 0 0 0 72,923
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   83,063 156 SH   SOLE 0 0 0 156
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,312 132 SH   SOLE 0 0 0 132
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,212 57 SH   SOLE 0 0 0 57
SPDR SER TR PORTFOLIO S&P600 78468R853   5,511 135 SH   SOLE 0 0 0 135
SPX TECHNOLOGIES INC COM 78473E103   1,674 13 SH   SOLE 0 0 0 13
SAIA INC COM 78709Y105   1,398 4 SH   SOLE 0 0 0 4
SALESFORCE INC COM 79466L302   393,785 1,467 SH   SOLE 0 0 0 1,467
SANDISK CORP COM 80004C200   714 15 SH   SOLE 0 0 0 15
SANOFI SPONSORED ADR 80105N105   22,683 409 SH   SOLE 0 0 0 409
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   67,944 790 SH   SOLE 0 0 0 790
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   192,306 1,317 SH   SOLE 0 0 0 1,317
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   59,063 723 SH   SOLE 0 0 0 723
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   112,806 571 SH   SOLE 0 0 0 571
SELECT SECTOR SPDR TR ENERGY 81369Y506   335,837 3,594 SH   SOLE 0 0 0 3,594
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   336,316 6,752 SH   SOLE 0 0 0 6,752
SELECT SECTOR SPDR TR INDL 81369Y704   133,539 1,019 SH   SOLE 0 0 0 1,019
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   570,212 2,762 SH   SOLE 0 0 0 2,762
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   59,096 613 SH   SOLE 0 0 0 613
SERVICENOW INC COM 81762P102   66,080 83 SH   SOLE 0 0 0 83
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   664 200 SH   SOLE 0 0 0 200
SHOPIFY INC CL A 82509L107   312,104 3,269 SH   SOLE 0 0 0 3,269
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376   4,701,028 87,870 SH   SOLE 0 0 0 87,870
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   10,369,869 472,647 SH   SOLE 0 0 0 472,647
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   16,717,440 677,368 SH   SOLE 0 0 0 677,368
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   21,343,567 721,066 SH   SOLE 0 0 0 721,066
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   15,874,125 873,164 SH   SOLE 0 0 0 873,164
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,822 15 SH   SOLE 0 0 0 15
SIXTH STREET SPECIALTY LENDI COM 83012A109   26,339 1,177 SH   SOLE 0 0 0 1,177
SKYE BIOSCIENCE INC COM NEW 83086J200   13 8 SH   SOLE 0 0 0 8
SOFI TECHNOLOGIES INC COM 83406F102   294 25 SH   SOLE 0 0 0 25
SOLVENTUM CORP COM SHS 83444M101   13,383 176 SH   SOLE 0 0 0 176
SOUTH BOW CORP COM 83671M105   179 7 SH   SOLE 0 0 0 7
SOUTHERN COPPER CORP COM 84265V105   8,224 88 SH   SOLE 0 0 0 88
STAG INDL INC COM 85254J102   86,748 2,402 SH   SOLE 0 0 0 2,402
SURGERY PARTNERS INC COM 86881A100   5,771 243 SH   SOLE 0 0 0 243
SYMBOTIC INC CLASS A COM 87151X101   2,284 113 SH   SOLE 0 0 0 113
SYNCHRONY FINANCIAL COM 87165B103   23,905 452 SH   SOLE 0 0 0 452
TKO GROUP HOLDINGS INC CL A 87256C101   1,222 8 SH   SOLE 0 0 0 8
TARGET CORP COM 87612E106   26,163 251 SH   SOLE 0 0 0 251
TC ENERGY CORP COM 87807B107   1,652 35 SH   SOLE 0 0 0 35
SOMNIGROUP INTERNATIONAL INC COM 88023U101   3,713 62 SH   SOLE 0 0 0 62
TENET HEALTHCARE CORP COM NEW 88033G407   73,975 550 SH   SOLE 0 0 0 550
TESLA INC COM 88160R101   2,593,491 10,007 SH   SOLE 0 0 0 10,007
TETRA TECH INC NEW COM 88162G103   2,054 70 SH   SOLE 0 0 0 70
THERATECHNOLOGIES INC COM NEW 88338H704   3,220 2,300 SH   SOLE 0 0 0 2,300
THE TRADE DESK INC COM CL A 88339J105   15,313 280 SH   SOLE 0 0 0 280
3M CO COM 88579Y101   106,370 724 SH   SOLE 0 0 0 724
TIDAL TR II YIELDMAX MSTR OP 88634T493   7,905 389 SH   SOLE 0 0 0 389
TIDAL TR II ROUNDHILL GENER 88636J600   20,910 600 SH   SOLE 0 0 0 600
TIDAL TR II YIELDMAX UNIVERS 88636J659   4,676 350 SH   SOLE 0 0 0 350
TILRAY BRANDS INC COM 88688T100   117 178 SH   SOLE 0 0 0 178
TOPBUILD CORP COM 89055F103   63,430 208 SH   SOLE 0 0 0 208
TOTALENERGIES SE SPONSORED ADS 89151E109   12,097 187 SH   SOLE 0 0 0 187
TRAVELERS COMPANIES INC COM 89417E109   32,268 122 SH   SOLE 0 0 0 122
TREX CO INC COM 89531P105   1,917 33 SH   SOLE 0 0 0 33
TRUIST FINL CORP COM 89832Q109   47,929 1,165 SH   SOLE 0 0 0 1,165
TWILIO INC CL A 90138F102   5,189 53 SH   SOLE 0 0 0 53
U S GOLD CORP COM NEW 90291C201   909 100 SH   SOLE 0 0 0 100
UBER TECHNOLOGIES INC COM 90353T100   153,392 2,105 SH   SOLE 0 0 0 2,105
UIPATH INC CL A 90364P105   2,390 232 SH   SOLE 0 0 0 232
ULTA BEAUTY INC COM 90384S303   1,100 3 SH   SOLE 0 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102   228,243 436 SH   SOLE 0 0 0 436
UNUM GROUP COM 91529Y106   9,063 111 SH   SOLE 0 0 0 111
VAIL RESORTS INC COM 91879Q109   4,641 29 SH   SOLE 0 0 0 29
VALERO ENERGY CORP COM 91913Y100   21,861 166 SH   SOLE 0 0 0 166
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,961 117 SH   SOLE 0 0 0 117
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,075 24 SH   SOLE 0 0 0 24
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,066 45 SH   SOLE 0 0 0 45
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,421 213 SH   SOLE 0 0 0 213
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   397,357 1,221 SH   SOLE 0 0 0 1,221
VANGUARD WORLD FD CONSUM STP ETF 92204A207   428,447 1,958 SH   SOLE 0 0 0 1,958
VANGUARD WORLD FD ENERGY ETF 92204A306   185,089 1,427 SH   SOLE 0 0 0 1,427
VANGUARD WORLD FD FINANCIALS ETF 92204A405   743,907 6,227 SH   SOLE 0 0 0 6,227
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   324,460 1,226 SH   SOLE 0 0 0 1,226
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   22,078 89 SH   SOLE 0 0 0 89
VANGUARD WORLD FD INF TECH ETF 92204A702   15,430,984 28,451 SH   SOLE 0 0 0 28,451
VANGUARD WORLD FD MATERIALS ETF 92204A801   91,416 484 SH   SOLE 0 0 0 484
VANGUARD WORLD FD UTILITIES ETF 92204A876   22,305 131 SH   SOLE 0 0 0 131
VANGUARD WORLD FD COMM SRVC ETF 92204A884   35,559 240 SH   SOLE 0 0 0 240
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,546 45 SH   SOLE 0 0 0 45
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   16,372 203 SH   SOLE 0 0 0 203
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   557 6 SH   SOLE 0 0 0 6
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   23,956 403 SH   SOLE 0 0 0 403
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   56,116 221 SH   SOLE 0 0 0 221
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,368 159 SH   SOLE 0 0 0 159
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   63,340 834 SH   SOLE 0 0 0 834
VAXART INC COM NEW 92243A200   24,548 60,314 SH   SOLE 0 0 0 60,314
VAXCYTE INC COM 92243G108   1,397 37 SH   SOLE 0 0 0 37
VERALTO CORP COM SHS 92338C103   8,003 82 SH   SOLE 0 0 0 82
VERISIGN INC COM 92343E102   254 1 SH   SOLE 0 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   143,105 3,155 SH   SOLE 0 0 0 3,155
VERISK ANALYTICS INC COM 92345Y106   4,782 16 SH   SOLE 0 0 0 16
VERICEL CORP COM 92346J108   491 11 SH   SOLE 0 0 0 11
VERTEX PHARMACEUTICALS INC COM 92532F100   87,752 181 SH   SOLE 0 0 0 181
VERTIV HOLDINGS CO COM CL A 92537N108   16,110 223 SH   SOLE 0 0 0 223
VIATRIS INC COM 92556V106   7,318 840 SH   SOLE 0 0 0 840
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   11,574 338 SH   SOLE 0 0 0 338
VILLAGE FARMS INTL INC COM 92707Y108   136 225 SH   SOLE 0 0 0 225
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   31,654 1,462 SH   SOLE 0 0 0 1,462
VISA INC COM CL A 92826C839   542,654 1,548 SH   SOLE 0 0 0 1,548
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,734 1,039 SH   SOLE 0 0 0 1,039
WP CAREY INC COM 92936U109   8,274 131 SH   SOLE 0 0 0 131
WEC ENERGY GROUP INC COM 92939U106   123,837 1,136 SH   SOLE 0 0 0 1,136
WALKER & DUNLOP INC COM 93148P102   1,536 18 SH   SOLE 0 0 0 18
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WELLTOWER INC COM 95040Q104   158,219 1,033 SH   SOLE 0 0 0 1,033
WISDOMTREE TR US HIGH DIVIDEND 97717W208   24,175 244 SH   SOLE 0 0 0 244
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,446 130 SH   SOLE 0 0 0 130
WISDOMTREE TR INTL EQUITY FD 97717W703   22,585 388 SH   SOLE 0 0 0 388
WISDOMTREE TR EM EX ST-OWNED 97717X578   432 14 SH   SOLE 0 0 0 14
WISDOMTREE TR US S CAP QTY DIV 97717X651   9,440 203 SH   SOLE 0 0 0 203
WORKDAY INC CL A 98138H101   9,108 39 SH   SOLE 0 0 0 39
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,643 18 SH   SOLE 0 0 0 18
XCEL ENERGY INC COM 98389B100   12,490 176 SH   SOLE 0 0 0 176
XYLEM INC COM 98419M100   3,345 28 SH   SOLE 0 0 0 28
XEROX HOLDINGS CORP COM NEW 98421M106   467 97 SH   SOLE 0 0 0 97
YUM CHINA HLDGS INC COM 98850P109   19,676 378 SH   SOLE 0 0 0 378
ZOETIS INC CL A 98978V103   27,412 166 SH   SOLE 0 0 0 166
ZSCALER INC COM 98980G102   12,302 62 SH   SOLE 0 0 0 62
ZOOM COMMUNICATIONS INC CL A 98980L101   1,107 15 SH   SOLE 0 0 0 15
AAON INC COM PAR $0.004 000360206   3,992 51 SH   SOLE 0 0 0 51
AFLAC INC COM 001055102   505,797 4,549 SH   SOLE 0 0 0 4,549
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ADVANCED MICRO DEVICES INC COM 007903107   393,083 3,826 SH   SOLE 0 0 0 3,826
AGNICO EAGLE MINES LTD COM 008474108   9,540 88 SH   SOLE 0 0 0 88
AIRBNB INC COM CL A 009066101   28,312 237 SH   SOLE 0 0 0 237
AIR PRODS & CHEMS INC COM 009158106   50,707 172 SH   SOLE 0 0 0 172
ALBEMARLE CORP COM 012653101   1,224 17 SH   SOLE 0 0 0 17
ALCOA CORP COM 013872106   14,502 475 SH   SOLE 0 0 0 475
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ALLSTATE CORP COM 020002101   221,687 1,071 SH   SOLE 0 0 0 1,071
AMAZON COM INC COM 023135106   7,150,949 37,585 SH   SOLE 0 0 0 37,585
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AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   21,147 351 SH   SOLE 0 0 0 351
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AMERICAN CENTY ETF TR US EQT ETF 025072885   28 0 SH   SOLE 0 0 0 0
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AMERICAN EXPRESS CO COM 025816109   106,386 395 SH   SOLE 0 0 0 395
AMERICAN INTL GROUP INC COM NEW 026874784   18,073 208 SH   SOLE 0 0 0 208
AMERICAN WTR WKS CO INC NEW COM 030420103   31,451 213 SH   SOLE 0 0 0 213
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AMGEN INC COM 031162100   129,799 417 SH   SOLE 0 0 0 417
AMPHENOL CORP NEW CL A 032095101   26,458 403 SH   SOLE 0 0 0 403
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   312 16 SH   SOLE 0 0 0 16
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   18,601 504 SH   SOLE 0 0 0 504
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300   944 110 SH   SOLE 0 0 0 110
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ELEVANCE HEALTH INC COM 036752103   880 2 SH   SOLE 0 0 0 2
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APPLE INC COM 037833100   10,973,661 49,402 SH   SOLE 0 0 0 49,402
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ARCHER DANIELS MIDLAND CO COM 039483102   18,208 379 SH   SOLE 0 0 0 379
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ARM HOLDINGS PLC SPONSORED ADS 042068205   2,136 20 SH   SOLE 0 0 0 20
ARTESIAN RES CORP CL A 043113208   9,409 288 SH   SOLE 0 0 0 288
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ATMOS ENERGY CORP COM 049560105   72,572 469 SH   SOLE 0 0 0 469
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AUTOMATIC DATA PROCESSING IN COM 053015103   175,375 574 SH   SOLE 0 0 0 574
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AXCELIS TECHNOLOGIES INC COM NEW 054540208   35,166 708 SH   SOLE 0 0 0 708
BP PLC SPONSORED ADR 055622104   71,742 2,123 SH   SOLE 0 0 0 2,123
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BATH & BODY WORKS INC COM 070830104   4,578 151 SH   SOLE 0 0 0 151
BAXTER INTL INC COM 071813109   3,471 101 SH   SOLE 0 0 0 101
BECTON DICKINSON & CO COM 075887109   5,956 26 SH   SOLE 0 0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,287,683 2,418 SH   SOLE 0 0 0 2,418
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BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   14,981 286 SH   SOLE 0 0 0 286
BOEING CO COM 097023105   231,607 1,358 SH   SOLE 0 0 0 1,358
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BOSTON SCIENTIFIC CORP COM 101137107   61,234 607 SH   SOLE 0 0 0 607
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,414 19 SH   SOLE 0 0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108   178,278 2,923 SH   SOLE 0 0 0 2,923
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,209 102 SH   SOLE 0 0 0 102
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,599 74 SH   SOLE 0 0 0 74
AZENTA INC COM 114340102   520 15 SH   SOLE 0 0 0 15
BROWN FORMAN CORP CL B 115637209   87,972 2,592 SH   SOLE 0 0 0 2,592
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   106 4 SH   SOLE 0 0 0 4
CF INDS HLDGS INC COM 125269100   15,817 202 SH   SOLE 0 0 0 202
THE CIGNA GROUP COM 125523100   40,882 124 SH   SOLE 0 0 0 124
CMS ENERGY CORP COM 125896100   12,730 169 SH   SOLE 0 0 0 169
CSX CORP COM 126408103   14,712 500 SH   SOLE 0 0 0 500
CVS HEALTH CORP COM 126650100   3,190 47 SH   SOLE 0 0 0 47
COTERRA ENERGY INC COM 127097103   15,303 530 SH   SOLE 0 0 0 530
CADENCE DESIGN SYSTEM INC COM 127387108   20,346 80 SH   SOLE 0 0 0 80
THE CAMPBELLS COMPANY COM 134429109   9,102 228 SH   SOLE 0 0 0 228
CANADIAN IMPERIAL BK COMM COM 136069101   2,252 40 SH   SOLE 0 0 0 40
CANADIAN NATL RY CO COM 136375102   2,729 28 SH   SOLE 0 0 0 28
CANADIAN NAT RES LTD COM 136385101   6,223 202 SH   SOLE 0 0 0 202
CANOPY GROWTH CORP COM NEW 138035704   531 584 SH   SOLE 0 0 0 584
CARGURUS INC COM CL A 141788109   4,865 167 SH   SOLE 0 0 0 167
CARNIVAL CORP UNIT 99/99/9999 143658300   118,254 6,055 SH   SOLE 0 0 0 6,055
CARPENTER TECHNOLOGY CORP COM 144285103   6,166 34 SH   SOLE 0 0 0 34
SILA REALTY TRUST INC COMMON STOCK 146280508   445,840 16,692 SH   SOLE 0 0 0 16,692
CASELLA WASTE SYS INC CL A 147448104   3,011 27 SH   SOLE 0 0 0 27
CATERPILLAR INC COM 149123101   499,836 1,516 SH   SOLE 0 0 0 1,516
CENNTRO INC COM 150964104   196 224 SH   SOLE 0 0 0 224
CHARLES RIV LABS INTL INC COM 159864107   2,107 14 SH   SOLE 0 0 0 14
CHEMOURS CO COM 163851108   1,353 100 SH   SOLE 0 0 0 100
CHEVRON CORP NEW COM 166764100   904,425 5,406 SH   SOLE 0 0 0 5,406
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,398 227 SH   SOLE 0 0 0 227
CINTAS CORP COM 172908105   2,466 12 SH   SOLE 0 0 0 12
CITIGROUP INC COM NEW 172967424   48,797 687 SH   SOLE 0 0 0 687
CITIZENS FINL GROUP INC COM 174610105   14,431 352 SH   SOLE 0 0 0 352
CLEVELAND-CLIFFS INC NEW COM 185899101   6,198 754 SH   SOLE 0 0 0 754
CLOROX CO DEL COM 189054109   6,730 46 SH   SOLE 0 0 0 46
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COCA COLA CO COM 191216100   252,108 3,520 SH   SOLE 0 0 0 3,520
COLGATE PALMOLIVE CO COM 194162103   89,204 952 SH   SOLE 0 0 0 952
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,505 855 SH   SOLE 0 0 0 855
CONDUENT INC COM 206787103   32 12 SH   SOLE 0 0 0 12
CONSOLIDATED EDISON INC COM 209115104   37,630 340 SH   SOLE 0 0 0 340
COPART INC COM 217204106   210,515 3,720 SH   SOLE 0 0 0 3,720
CORE NATURAL RESOURCES INC COM SHS 218937100   1,544 20 SH   SOLE 0 0 0 20
CORNING INC COM 219350105   7,087 155 SH   SOLE 0 0 0 155
CORPAY INC COM SHS 219948106   6,974 20 SH   SOLE 0 0 0 20
COUSINS PPTYS INC COM NEW 222795502   52,658 1,785 SH   SOLE 0 0 0 1,785
CULLEN FROST BANKERS INC COM 229899109   4,132 33 SH   SOLE 0 0 0 33
CUMMINS INC COM 231021106   372,938 1,190 SH   SOLE 0 0 0 1,190
DBX ETF TR XTRACK MSCI EAFE 233051200   13,829 319 SH   SOLE 0 0 0 319
DTE ENERGY CO COM 233331107   844 6 SH   SOLE 0 0 0 6
DANAHER CORPORATION COM 235851102   58,490 285 SH   SOLE 0 0 0 285
DEERE & CO COM 244199105   150,089 320 SH   SOLE 0 0 0 320
DELTA AIR LINES INC DEL COM NEW 247361702   65,228 1,496 SH   SOLE 0 0 0 1,496
DESCARTES SYS GROUP INC COM 249906108   4,033 40 SH   SOLE 0 0 0 40
DEXCOM INC COM 252131107   205 3 SH   SOLE 0 0 0 3
DICKS SPORTING GOODS INC COM 253393102   2,217 11 SH   SOLE 0 0 0 11
DIGI INTL INC COM 253798102   724 26 SH   SOLE 0 0 0 26
DIGITAL RLTY TR INC COM 253868103   1,719 12 SH   SOLE 0 0 0 12
DISNEY WALT CO COM 254687106   176,814 1,791 SH   SOLE 0 0 0 1,791
DISCOVER FINL SVCS COM 254709108   6,845 40 SH   SOLE 0 0 0 40
DOCUSIGN INC COM 256163106   2,035 25 SH   SOLE 0 0 0 25
DOLLAR GEN CORP NEW COM 256677105   116,654 1,327 SH   SOLE 0 0 0 1,327
DONALDSON INC COM 257651109   1,487 22 SH   SOLE 0 0 0 22
DORMAN PRODS INC COM 258278100   2,290 19 SH   SOLE 0 0 0 19
DOUBLELINE INCOME SOLUTIONS COM 258622109   13,056 1,035 SH   SOLE 0 0 0 1,035
DOVER CORP COM 260003108   15,898 90 SH   SOLE 0 0 0 90
DOW INC COM 260557103   28,359 812 SH   SOLE 0 0 0 812
EASTMAN CHEM CO COM 277432100   6,520 74 SH   SOLE 0 0 0 74
EASTMAN KODAK CO COM NEW 277461406   13 2 SH   SOLE 0 0 0 2
EBAY INC. COM 278642103   45,123 666 SH   SOLE 0 0 0 666
ECHOSTAR CORP CL A 278768106   1,791 70 SH   SOLE 0 0 0 70
ECOLAB INC COM 278865100   11,422 45 SH   SOLE 0 0 0 45
EDISON INTL COM 281020107   2,691 46 SH   SOLE 0 0 0 46
ELDORADO GOLD CORP NEW COM 284902509   3,398 202 SH   SOLE 0 0 0 202
ELECTRONIC ARTS INC COM 285512109   2,318 16 SH   SOLE 0 0 0 16
EMERSON ELEC CO COM 291011104   88,251 805 SH   SOLE 0 0 0 805
ENOVIX CORPORATION COM 293594107   31,812 4,334 SH   SOLE 0 0 0 4,334
ENTERPRISE PRODS PARTNERS L COM 293792107   90,175 2,641 SH   SOLE 0 0 0 2,641
EPLUS INC COM 294268107   2,929 48 SH   SOLE 0 0 0 48
ESCO TECHNOLOGIES INC COM 296315104   3,983 25 SH   SOLE 0 0 0 25
EXLSERVICE HOLDINGS INC COM 302081104   5,429 115 SH   SOLE 0 0 0 115
FMC CORP COM NEW 302491303   7,250 172 SH   SOLE 0 0 0 172
FS KKR CAP CORP COM 302635206   160,971 7,684 SH   SOLE 0 0 0 7,684
FACTSET RESH SYS INC COM 303075105   20,095 44 SH   SOLE 0 0 0 44
FAIR ISAAC CORP COM 303250104   12,909 7 SH   SOLE 0 0 0 7
FASTENAL CO COM 311900104   3,135 40 SH   SOLE 0 0 0 40
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   297,061 4,128 SH   SOLE 0 0 0 4,128
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,346 63 SH   SOLE 0 0 0 63
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,997 117 SH   SOLE 0 0 0 117
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   14,001 422 SH   SOLE 0 0 0 422
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   343 5 SH   SOLE 0 0 0 5
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,925 30 SH   SOLE 0 0 0 30
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   125,693 779 SH   SOLE 0 0 0 779
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   112,480 2,464 SH   SOLE 0 0 0 2,464
FIRST FINL BANCORP OH COM 320209109   284,622 11,394 SH   SOLE 0 0 0 11,394
FIRST HORIZON CORPORATION COM 320517105   40,492 2,085 SH   SOLE 0 0 0 2,085
FIRST SOLAR INC COM 336433107   4,804 38 SH   SOLE 0 0 0 38
FIRST TR MORNINGSTAR DIVID L SHS 336917109   142,373 3,277 SH   SOLE 0 0 0 3,277
FIRST TR ENHANCED EQUITY INC COM 337318109   36,322 1,880 SH   SOLE 0 0 0 1,880
FISERV INC COM 337738108   16,685 76 SH   SOLE 0 0 0 76
FIRSTENERGY CORP COM 337932107   2,021 50 SH   SOLE 0 0 0 50
FLUOR CORP NEW COM 343412102   3,510 98 SH   SOLE 0 0 0 98
FORD MTR CO COM 345370860   130,662 13,027 SH   SOLE 0 0 0 13,027
FRANKLIN RESOURCES INC COM 354613101   1,367 71 SH   SOLE 0 0 0 71
FULLER H B CO COM 359694106   2,357 42 SH   SOLE 0 0 0 42
GALECTIN THERAPEUTICS INC COM NEW 363225202   29,164 23,905 SH   SOLE 0 0 0 23,905
GALLAGHER ARTHUR J & CO COM 363576109   93,933 272 SH   SOLE 0 0 0 272
GARTNER INC COM 366651107   3,358 8 SH   SOLE 0 0 0 8
GENERAC HLDGS INC COM 368736104   2,153 17 SH   SOLE 0 0 0 17
GENERAL DYNAMICS CORP COM 369550108   88,271 324 SH   SOLE 0 0 0 324
GE AEROSPACE COM NEW 369604301   101,991 510 SH   SOLE 0 0 0 510
GENERAL MLS INC COM 370334104   37,823 633 SH   SOLE 0 0 0 633
GENTEX CORP COM 371901109   4,217 181 SH   SOLE 0 0 0 181
GENUINE PARTS CO COM 372460105   170,388 1,430 SH   SOLE 0 0 0 1,430
GILEAD SCIENCES INC COM 375558103   58,137 519 SH   SOLE 0 0 0 519
GLOBAL NET LEASE INC COM NEW 379378201   10,592 1,317 SH   SOLE 0 0 0 1,317
GLOBUS MED INC CL A 379577208   3,148 43 SH   SOLE 0 0 0 43
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   9,472 266 SH   SOLE 0 0 0 266
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   64,809 589 SH   SOLE 0 0 0 589
GRAINGER W W INC COM 384802104   17,835 18 SH   SOLE 0 0 0 18
GRANITE CONSTR INC COM 387328107   3,921 52 SH   SOLE 0 0 0 52
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   657 18 SH   SOLE 0 0 0 18
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   627,207 20,700 SH   SOLE 0 0 0 20,700
GRIFFON CORP COM 398433102   162,958 2,279 SH   SOLE 0 0 0 2,279
GROUP 1 AUTOMOTIVE INC COM 398905109   8,026 21 SH   SOLE 0 0 0 21
GRYPHON DIGITAL MNG INC COM 400510103   0 1 SH   SOLE 0 0 0 1
HNI CORP COM 404251100   348,052 7,848 SH   SOLE 0 0 0 7,848
HALEON PLC SPON ADS 405552100   14,344 1,394 SH   SOLE 0 0 0 1,394
HALLIBURTON CO COM 406216101   7,711 304 SH   SOLE 0 0 0 304
HARLEY DAVIDSON INC COM 412822108   5,732 227 SH   SOLE 0 0 0 227
HECLA MNG CO COM 422704106   5,176 931 SH   SOLE 0 0 0 931
HEICO CORP NEW COM 422806109   4,543 17 SH   SOLE 0 0 0 17
HEICO CORP NEW CL A 422806208   8,228 39 SH   SOLE 0 0 0 39
HERCULES CAPITAL INC COM 427096508   15,629 814 SH   SOLE 0 0 0 814
HIGHWOODS PPTYS INC COM 431284108   16,179 546 SH   SOLE 0 0 0 546
HIMS & HERS HEALTH INC COM CL A 433000106   11,731 397 SH   SOLE 0 0 0 397
HOME DEPOT INC COM 437076102   594,851 1,623 SH   SOLE 0 0 0 1,623
HONEST CO INC COM 438333106   3,097 659 SH   SOLE 0 0 0 659
HONEYWELL INTL INC COM 438516106   134,792 637 SH   SOLE 0 0 0 637
HOULIHAN LOKEY INC CL A 441593100   2,423 15 SH   SOLE 0 0 0 15
HOWMET AEROSPACE INC COM 443201108   59,101 456 SH   SOLE 0 0 0 456
HUBBELL INC COM 443510607   1,000 3 SH   SOLE 0 0 0 3
HUBSPOT INC COM 443573100   13,711 24 SH   SOLE 0 0 0 24
HURON CONSULTING GROUP INC COM 447462102   10,472 73 SH   SOLE 0 0 0 73
HYATT HOTELS CORP COM CL A 448579102   24,551 200 SH   SOLE 0 0 0 200
ILLINOIS TOOL WKS INC COM 452308109   75,675 305 SH   SOLE 0 0 0 305
INFOSYS LTD SPONSORED ADR 456788108   1,588 87 SH   SOLE 0 0 0 87
ING GROEP N.V. SPONSORED ADR 456837103   11,088 566 SH   SOLE 0 0 0 566
INTEL CORP COM 458140100   84,498 3,721 SH   SOLE 0 0 0 3,721
INTERNATIONAL BUSINESS MACHS COM 459200101   621,782 2,501 SH   SOLE 0 0 0 2,501
INTERNATIONAL PAPER CO COM 460146103   2,046 38 SH   SOLE 0 0 0 38
INTERPUBLIC GROUP COS INC COM 460690100   7,883 290 SH   SOLE 0 0 0 290
INTUIT COM 461202103   38,751 63 SH   SOLE 0 0 0 63
ISHARES GOLD TR ISHARES NEW 464285204   29,775 505 SH   SOLE 0 0 0 505
ISHARES INC GLB ENR PROD ETF 464286343   2,711 109 SH   SOLE 0 0 0 109
ISHARES INC MSCI GBL MIN VOL 464286525   2,480 21 SH   SOLE 0 0 0 21
ISHARES INC MSCI EMERG MRKT 464286533   1,016 17 SH   SOLE 0 0 0 17
ISHARES INC MSCI EURZONE ETF 464286608   692 13 SH   SOLE 0 0 0 13
ISHARES INC MSCI ISRAEL ETF 464286632   3,867 52 SH   SOLE 0 0 0 52
ISHARES INC MSCI GERMANY ETF 464286806   22,767 614 SH   SOLE 0 0 0 614
ISHARES TR CORE S&P TTL STK 464287150   283,281 2,322 SH   SOLE 0 0 0 2,322
ISHARES TR SELECT DIVID ETF 464287168   31,964 238 SH   SOLE 0 0 0 238
ISHARES TR TIPS BD ETF 464287176   57,486 517 SH   SOLE 0 0 0 517
ISHARES TR CORE S&P500 ETF 464287200   1,905,409 3,391 SH   SOLE 0 0 0 3,391
ISHARES TR CORE US AGGBD ET 464287226   457,157 4,621 SH   SOLE 0 0 0 4,621
ISHARES TR MSCI EMG MKT ETF 464287234   918 21 SH   SOLE 0 0 0 21
ISHARES TR IBOXX INV CP ETF 464287242   63,191 581 SH   SOLE 0 0 0 581
ISHARES TR S&P 500 GRWT ETF 464287309   2,950,734 31,786 SH   SOLE 0 0 0 31,786
ISHARES TR GLOBAL FINLS ETF 464287333   110,958 1,077 SH   SOLE 0 0 0 1,077
ISHARES TR S&P 500 VAL ETF 464287408   171,898 902 SH   SOLE 0 0 0 902
ISHARES TR 20 YR TR BD ETF 464287432   227,991 2,505 SH   SOLE 0 0 0 2,505
ISHARES TR 7-10 YR TRSY BD 464287440   52,810 554 SH   SOLE 0 0 0 554
ISHARES TR 1 3 YR TREAS BD 464287457   21,175 256 SH   SOLE 0 0 0 256
ISHARES TR MSCI EAFE ETF 464287465   51,877 635 SH   SOLE 0 0 0 635
ISHARES TR RUS MDCP VAL ETF 464287473   70,346 558 SH   SOLE 0 0 0 558
ISHARES TR RUS MD CP GR ETF 464287481   66,952 570 SH   SOLE 0 0 0 570
ISHARES TR RUS MID CAP ETF 464287499   172,157 2,024 SH   SOLE 0 0 0 2,024
ISHARES TR CORE S&P MCP ETF 464287507   131,526 2,254 SH   SOLE 0 0 0 2,254
ISHARES TR EXPANDED TECH 464287515   15,662 176 SH   SOLE 0 0 0 176
ISHARES TR ISHARES SEMICDTR 464287523   84,707 450 SH   SOLE 0 0 0 450
ISHARES TR EXPND TEC SC ETF 464287549   15,248 168 SH   SOLE 0 0 0 168
ISHARES TR ISHARES BIOTECH 464287556   49,492 387 SH   SOLE 0 0 0 387
ISHARES TR RUS 1000 VAL ETF 464287598   359,227 1,909 SH   SOLE 0 0 0 1,909
ISHARES TR RUS 1000 GRW ETF 464287614   848,337 2,349 SH   SOLE 0 0 0 2,349
ISHARES TR RUS 1000 ETF 464287622   107,984 352 SH   SOLE 0 0 0 352
ISHARES TR RUS 2000 VAL ETF 464287630   12,855 85 SH   SOLE 0 0 0 85
ISHARES TR RUS 2000 GRW ETF 464287648   27,251 107 SH   SOLE 0 0 0 107
ISHARES TR RUSSELL 2000 ETF 464287655   347,482 1,742 SH   SOLE 0 0 0 1,742
ISHARES TR RUSSELL 3000 ETF 464287689   28,202 89 SH   SOLE 0 0 0 89
ISHARES TR U.S. UTILITS ETF 464287697   10,271 101 SH   SOLE 0 0 0 101
ISHARES TR U.S. TECH ETF 464287721   13,205 94 SH   SOLE 0 0 0 94
ISHARES TR U.S. REAL ES ETF 464287739   1,260 13 SH   SOLE 0 0 0 13
ISHARES TR US HLTHCARE ETF 464287762   11,027 181 SH   SOLE 0 0 0 181
ISHARES TR U.S. ENERGY ETF 464287796   26,623 540 SH   SOLE 0 0 0 540
ISHARES TR CORE S&P SCP ETF 464287804   242,866 2,323 SH   SOLE 0 0 0 2,323
ISHARES TR SP SMCP600VL ETF 464287879   11,896 122 SH   SOLE 0 0 0 122
ISHARES TR S&P SML 600 GWT 464287887   3,752 30 SH   SOLE 0 0 0 30
ISHARES TR MSCI ACWI ETF 464288257   5,354 46 SH   SOLE 0 0 0 46
ISHARES TR JPMORGAN USD EMG 464288281   27,893 308 SH   SOLE 0 0 0 308
ISHARES TR MRGSTR MD CP GRW 464288307   109,716 1,536 SH   SOLE 0 0 0 1,536
ISHARES TR MRGSTR MD CP VAL 464288406   104,163 1,404 SH   SOLE 0 0 0 1,404
ISHARES TR NATIONAL MUN ETF 464288414   4,186 40 SH   SOLE 0 0 0 40
ISHARES TR IBOXX HI YD ETF 464288513   2,422 31 SH   SOLE 0 0 0 31
ISHARES TR CRE U S REIT ETF 464288521   32,803 569 SH   SOLE 0 0 0 569
ISHARES TR MBS ETF 464288588   31,885 340 SH   SOLE 0 0 0 340
ISHARES TR INTRM GOV CR ETF 464288612   965 9 SH   SOLE 0 0 0 9
ISHARES TR ISHS 5-10YR INVT 464288638   5,811 111 SH   SOLE 0 0 0 111
ISHARES TR 3 7 YR TREAS BD 464288661   12,294 104 SH   SOLE 0 0 0 104
ISHARES TR US AER DEF ETF 464288760   2,297 15 SH   SOLE 0 0 0 15
ISHARES TR MSCI USA ESG SLC 464288802   577 5 SH   SOLE 0 0 0 5
ISHARES TR EAFE VALUE ETF 464288877   51,932 881 SH   SOLE 0 0 0 881
ISHARES TR EAFE GRWTH ETF 464288885   98,265 983 SH   SOLE 0 0 0 983
ISHARES TR RUS TP200 VL ETF 464289420   69,689 848 SH   SOLE 0 0 0 848
ISHARES TR RUS TP200 GR ETF 464289438   94,946 450 SH   SOLE 0 0 0 450
ISHARES TR RUS TOP 200 ETF 464289446   2,336 17 SH   SOLE 0 0 0 17
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,162 393 SH   SOLE 0 0 0 393
J & J SNACK FOODS CORP COM 466032109   1,862 14 SH   SOLE 0 0 0 14
JOHNSON & JOHNSON COM 478160104   996,658 6,010 SH   SOLE 0 0 0 6,010
KLA CORP COM NEW 482480100   8,198 12 SH   SOLE 0 0 0 12
KELLANOVA COM 487836108   2,640 32 SH   SOLE 0 0 0 32
KEYCORP COM 493267108   2,063 129 SH   SOLE 0 0 0 129
KIMBERLY-CLARK CORP COM 494368103   98,138 690 SH   SOLE 0 0 0 690
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   17,526 690 SH   SOLE 0 0 0 690
KRAFT HEINZ CO COM 500754106   21,998 723 SH   SOLE 0 0 0 723
KRANESHARES TRUST QUADRTC INT RT 500767736   6,598 353 SH   SOLE 0 0 0 353
KROGER CO COM 501044101   149,858 2,214 SH   SOLE 0 0 0 2,214
L3HARRIS TECHNOLOGIES INC COM 502431109   27,372 131 SH   SOLE 0 0 0 131
LABCORP HOLDINGS INC COM SHS 504922105   105,843 455 SH   SOLE 0 0 0 455
LA Z BOY INC COM 505336107   4,109 105 SH   SOLE 0 0 0 105
LAM RESEARCH CORP COM NEW 512807306   70,729 973 SH   SOLE 0 0 0 973
LAMAR ADVERTISING CO NEW CL A 512816109   4,725 42 SH   SOLE 0 0 0 42
LAMB WESTON HLDGS INC COM 513272104   1,772 33 SH   SOLE 0 0 0 33
LAS VEGAS SANDS CORP COM 517834107   12,130 314 SH   SOLE 0 0 0 314
LAUDER ESTEE COS INC CL A 518439104   2,266 34 SH   SOLE 0 0 0 34
LEIDOS HOLDINGS INC COM 525327102   4,750 35 SH   SOLE 0 0 0 35
LEMAITRE VASCULAR INC COM 525558201   2,358 28 SH   SOLE 0 0 0 28
LENNAR CORP CL A 526057104   11,057 96 SH   SOLE 0 0 0 96
LENNOX INTL INC COM 526107107   3,365 6 SH   SOLE 0 0 0 6
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,061 217 SH   SOLE 0 0 0 217
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   118,964 18,162 SH   SOLE 0 0 0 18,162
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,481 72 SH   SOLE 0 0 0 72
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   9,288 114 SH   SOLE 0 0 0 114
ELI LILLY & CO COM 532457108   1,569,794 1,901 SH   SOLE 0 0 0 1,901
LOCKHEED MARTIN CORP COM 539830109   169,494 379 SH   SOLE 0 0 0 379
LOEWS CORP COM 540424108   18,685 203 SH   SOLE 0 0 0 203
LOUISIANA PAC CORP COM 546347105   9,411 102 SH   SOLE 0 0 0 102
LOWES COS INC COM 548661107   479,873 2,058 SH   SOLE 0 0 0 2,058
LUCID GROUP INC COM 549498103   121 50 SH   SOLE 0 0 0 50
LULULEMON ATHLETICA INC COM 550021109   92,561 327 SH   SOLE 0 0 0 327
MGM RESORTS INTERNATIONAL COM 552953101   3,705 125 SH   SOLE 0 0 0 125
MP MATERIALS CORP COM CL A 553368101   2,441 100 SH   SOLE 0 0 0 100
MSC INDL DIRECT INC CL A 553530106   1,179 15 SH   SOLE 0 0 0 15
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,319 7 SH   SOLE 0 0 0 7
MANHATTAN ASSOCIATES INC COM 562750109   2,596 15 SH   SOLE 0 0 0 15
MARA HOLDINGS INC COM 565788106   17,561 1,527 SH   SOLE 0 0 0 1,527
MARSH & MCLENNAN COS INC COM 571748102   113,939 467 SH   SOLE 0 0 0 467
MARRIOTT INTL INC NEW CL A 571903202   15,080 63 SH   SOLE 0 0 0 63
MARTEN TRANS LTD COM 573075108   1,471 107 SH   SOLE 0 0 0 107
MARTIN MARIETTA MATLS INC COM 573284106   10,568 22 SH   SOLE 0 0 0 22
MARVELL TECHNOLOGY INC COM 573874104   32,621 530 SH   SOLE 0 0 0 530
MASCO CORP COM 574599106   10,987 158 SH   SOLE 0 0 0 158
MCDONALDS CORP COM 580135101   283,021 906 SH   SOLE 0 0 0 906
MICROSOFT CORP COM 594918104   3,786,690 10,087 SH   SOLE 0 0 0 10,087
MICROSTRATEGY INC CL A NEW 594972408   1,480,903 5,137 SH   SOLE 0 0 0 5,137
MICROCHIP TECHNOLOGY INC. COM 595017104   2,212 46 SH   SOLE 0 0 0 46
MICRON TECHNOLOGY INC COM 595112103   15,129 174 SH   SOLE 0 0 0 174
MILLROSE PPTYS INC COM CL A 601137102   1,246 47 SH   SOLE 0 0 0 47
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,268 93 SH   SOLE 0 0 0 93
MONDELEZ INTL INC CL A 609207105   66,111 974 SH   SOLE 0 0 0 974
MONOLITHIC PWR SYS INC COM 609839105   4,650 8 SH   SOLE 0 0 0 8
MOODYS CORP COM 615369105   2,794 6 SH   SOLE 0 0 0 6
MORGAN STANLEY COM NEW 617446448   21,357 183 SH   SOLE 0 0 0 183
MOTOROLA SOLUTIONS INC COM NEW 620076307   29,400 67 SH   SOLE 0 0 0 67
NRG ENERGY INC COM NEW 629377508   4,773 50 SH   SOLE 0 0 0 50
NASDAQ INC COM 631103108   7,698 101 SH   SOLE 0 0 0 101
NATIONAL FUEL GAS CO COM 636180101   40,249 508 SH   SOLE 0 0 0 508
NEW GOLD INC CDA COM 644535106   1,588 428 SH   SOLE 0 0 0 428
NEWMONT CORP COM 651639106   83,733 1,734 SH   SOLE 0 0 0 1,734
NIKE INC CL B 654106103   38,846 612 SH   SOLE 0 0 0 612
NOKIA CORP SPONSORED ADR 654902204   5,418 1,028 SH   SOLE 0 0 0 1,028
NORDSON CORP COM 655663102   1,210 6 SH   SOLE 0 0 0 6
NORFOLK SOUTHN CORP COM 655844108   64,778 273 SH   SOLE 0 0 0 273
NORTHROP GRUMMAN CORP COM 666807102   163,395 319 SH   SOLE 0 0 0 319
GEN DIGITAL INC COM 668771108   12,341 465 SH   SOLE 0 0 0 465
NOVO-NORDISK A S ADR 670100205   150,823 2,172 SH   SOLE 0 0 0 2,172
NUCOR CORP COM 670346105   44,911 373 SH   SOLE 0 0 0 373
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   73,279 6,717 SH   SOLE 0 0 0 6,717
NUVEEN MUN VALUE FD INC COM 670928100   2,225 254 SH   SOLE 0 0 0 254
OCCIDENTAL PETE CORP COM 674599105   117,257 2,376 SH   SOLE 0 0 0 2,376
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   941 34 SH   SOLE 0 0 0 34
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,374 29 SH   SOLE 0 0 0 29
OMNICOM GROUP INC COM 681919106   7,876 95 SH   SOLE 0 0 0 95
OMEGA HEALTHCARE INVS INC COM 681936100   51,378 1,349 SH   SOLE 0 0 0 1,349
ON SEMICONDUCTOR CORP COM 682189105   1,302 32 SH   SOLE 0 0 0 32
ONEOK INC NEW COM 682680103   68,549 691 SH   SOLE 0 0 0 691
ONTO INNOVATION INC COM 683344105   3,883 32 SH   SOLE 0 0 0 32
OWENS CORNING NEW COM 690742101   7,157 50 SH   SOLE 0 0 0 50
PNC FINL SVCS GROUP INC COM 693475105   138,648 789 SH   SOLE 0 0 0 789
PPG INDS INC COM 693506107   40,802 373 SH   SOLE 0 0 0 373
PSQ HOLDINGS INC CL A 693691107   115 50 SH   SOLE 0 0 0 50
PACCAR INC COM 693718108   503 5 SH   SOLE 0 0 0 5
PACKAGING CORP AMER COM 695156109   801 4 SH   SOLE 0 0 0 4
PALO ALTO NETWORKS INC COM 697435105   69,280 406 SH   SOLE 0 0 0 406
PARKER-HANNIFIN CORP COM 701094104   106,858 176 SH   SOLE 0 0 0 176
PAYCHEX INC COM 704326107   63,201 410 SH   SOLE 0 0 0 410
PEABODY ENERGY CORP COM 704551100   682 50 SH   SOLE 0 0 0 50
PEMBINA PIPELINE CORP COM 706327103   44,018 1,100 SH   SOLE 0 0 0 1,100
PEPSICO INC COM 713448108   264,709 1,765 SH   SOLE 0 0 0 1,765
PETMED EXPRESS INC COM 716382106   13 3 SH   SOLE 0 0 0 3
PFIZER INC COM 717081103   275,581 10,875 SH   SOLE 0 0 0 10,875
PHILIP MORRIS INTL INC COM 718172109   461,796 2,909 SH   SOLE 0 0 0 2,909
PHILLIPS 66 COM 718546104   103,493 838 SH   SOLE 0 0 0 838
PINNACLE WEST CAP CORP COM 723484101   4,272 45 SH   SOLE 0 0 0 45
POLARIS INC COM 731068102   3,071 75 SH   SOLE 0 0 0 75
POST HLDGS INC COM 737446104   4,189 36 SH   SOLE 0 0 0 36
POWELL INDS INC COM 739128106   1,366 8 SH   SOLE 0 0 0 8
PROCTER AND GAMBLE CO COM 742718109   2,037,054 11,953 SH   SOLE 0 0 0 11,953
PROGRESSIVE CORP COM 743315103   53,172 188 SH   SOLE 0 0 0 188
PRUDENTIAL FINL INC COM 744320102   63,602 570 SH   SOLE 0 0 0 570
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,659 20 SH   SOLE 0 0 0 20
PULTE GROUP INC COM 745867101   9,052 88 SH   SOLE 0 0 0 88
QUALCOMM INC COM 747525103   126,159 821 SH   SOLE 0 0 0 821
RLI CORP COM 749607107   3,535 44 SH   SOLE 0 0 0 44
RPM INTL INC COM 749685103   44,163 382 SH   SOLE 0 0 0 382
REALTY INCOME CORP COM 756109104   82,106 1,415 SH   SOLE 0 0 0 1,415
REGAL REXNORD CORPORATION COM 758750103   2,619 23 SH   SOLE 0 0 0 23
RELIANCE INC COM 759509102   19,498 68 SH   SOLE 0 0 0 68
RELX PLC SPONSORED ADR 759530108   18,148 360 SH   SOLE 0 0 0 360
REPUBLIC SVCS INC COM 760759100   3,148 13 SH   SOLE 0 0 0 13
RESMED INC COM 761152107   10,596 47 SH   SOLE 0 0 0 47
RIO TINTO PLC SPONSORED ADR 767204100   13,218 220 SH   SOLE 0 0 0 220
ROCKWELL AUTOMATION INC COM 773903109   111,913 433 SH   SOLE 0 0 0 433
ROPER TECHNOLOGIES INC COM 776696106   8,254 14 SH   SOLE 0 0 0 14
SHELL PLC SPON ADS 780259305   500,552 6,831 SH   SOLE 0 0 0 6,831
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   3,850 91 SH   SOLE 0 0 0 91
SEI INVTS CO COM 784117103   6,288 81 SH   SOLE 0 0 0 81
SANMINA CORPORATION COM 801056102   2,666 35 SH   SOLE 0 0 0 35
SAP SE SPON ADR 803054204   25,233 94 SH   SOLE 0 0 0 94
SAREPTA THERAPEUTICS INC COM 803607100   3,127 49 SH   SOLE 0 0 0 49
SCHLUMBERGER LTD COM STK 806857108   12,198 292 SH   SOLE 0 0 0 292
SCHWAB CHARLES CORP COM 808513105   38,126 487 SH   SOLE 0 0 0 487
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   26,266 1,220 SH   SOLE 0 0 0 1,220
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   176,380 7,988 SH   SOLE 0 0 0 7,988
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   71,351 2,849 SH   SOLE 0 0 0 2,849
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   47,888 1,802 SH   SOLE 0 0 0 1,802
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,183 465 SH   SOLE 0 0 0 465
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   29,334 1,252 SH   SOLE 0 0 0 1,252
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   19,766 717 SH   SOLE 0 0 0 717
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,404 52 SH   SOLE 0 0 0 52
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   38,072 1,390 SH   SOLE 0 0 0 1,390
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   11,545 489 SH   SOLE 0 0 0 489
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   742,538 26,557 SH   SOLE 0 0 0 26,557
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   330,283 16,698 SH   SOLE 0 0 0 16,698
SCHWAB STRATEGIC TR US TIPS ETF 808524870   41,557 1,545 SH   SOLE 0 0 0 1,545
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,195 312 SH   SOLE 0 0 0 312
SCOTTS MIRACLE-GRO CO CL A 810186106   25,570 466 SH   SOLE 0 0 0 466
SEMPRA COM 816851109   77,781 1,090 SH   SOLE 0 0 0 1,090
SERVICE CORP INTL COM 817565104   4,732 59 SH   SOLE 0 0 0 59
SHERWIN WILLIAMS CO COM 824348106   427,388 1,224 SH   SOLE 0 0 0 1,224
SIMON PPTY GROUP INC NEW COM 828806109   37,039 223 SH   SOLE 0 0 0 223
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   5,696 253 SH   SOLE 0 0 0 253
SKECHERS U S A INC CL A 830566105   852 15 SH   SOLE 0 0 0 15
SKYWEST INC COM 830879102   9,523 109 SH   SOLE 0 0 0 109
SMUCKER J M CO COM NEW 832696405   1,448 12 SH   SOLE 0 0 0 12
SNAP ON INC COM 833034101   8,530 25 SH   SOLE 0 0 0 25
SNOWFLAKE INC CL A 833445109   15,931 109 SH   SOLE 0 0 0 109
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   795 20 SH   SOLE 0 0 0 20
SONY GROUP CORP SPONSORED ADR 835699307   7,947 313 SH   SOLE 0 0 0 313
SOUTHERN CO COM 842587107   119,458 1,299 SH   SOLE 0 0 0 1,299
SOUTHWEST AIRLS CO COM 844741108   34,237 1,020 SH   SOLE 0 0 0 1,020
BLOCK INC CL A 852234103   18,255 336 SH   SOLE 0 0 0 336
STARBUCKS CORP COM 855244109   77,732 792 SH   SOLE 0 0 0 792
STATE STR CORP COM 857477103   1,001 11 SH   SOLE 0 0 0 11
STEPAN CO COM 858586100   22,278 405 SH   SOLE 0 0 0 405
STRYKER CORPORATION COM 863667101   38,473 103 SH   SOLE 0 0 0 103
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,214 58 SH   SOLE 0 0 0 58
SUNCOR ENERGY INC NEW COM 867224107   11,104 287 SH   SOLE 0 0 0 287
SYLVAMO CORP COMMON STOCK 871332102   67 1 SH   SOLE 0 0 0 1
SYNOPSYS INC COM 871607107   4,289 10 SH   SOLE 0 0 0 10
SYSCO CORP COM 871829107   39,974 533 SH   SOLE 0 0 0 533
TJX COS INC NEW COM 872540109   63,450 521 SH   SOLE 0 0 0 521
T-MOBILE US INC COM 872590104   5,868 22 SH   SOLE 0 0 0 22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   97,065 585 SH   SOLE 0 0 0 585
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,119 44 SH   SOLE 0 0 0 44
TANGER INC COM 875465106   4,190 124 SH   SOLE 0 0 0 124
TELEDYNE TECHNOLOGIES INC COM 879360105   17,420 35 SH   SOLE 0 0 0 35
TELESAT CORP CL A & CL B SHS 879512309   1,789 95 SH   SOLE 0 0 0 95
TERADYNE INC COM 880770102   1,652 20 SH   SOLE 0 0 0 20
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,183 142 SH   SOLE 0 0 0 142
TEXAS INSTRS INC COM 882508104   54,905 306 SH   SOLE 0 0 0 306
TEXAS ROADHOUSE INC COM 882681109   4,180 25 SH   SOLE 0 0 0 25
TEXTRON INC COM 883203101   723 10 SH   SOLE 0 0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   117,993 237 SH   SOLE 0 0 0 237
TOAST INC CL A 888787108   13,600 410 SH   SOLE 0 0 0 410
TOLL BROTHERS INC COM 889478103   740 7 SH   SOLE 0 0 0 7
TOYOTA MOTOR CORP ADS 892331307   11,298 64 SH   SOLE 0 0 0 64
TRACTOR SUPPLY CO COM 892356106   334,389 6,069 SH   SOLE 0 0 0 6,069
TRANSDIGM GROUP INC COM 893641100   16,599 12 SH   SOLE 0 0 0 12
TRIO TECH INTL COM NEW 896712205   2,995 500 SH   SOLE 0 0 0 500
TYLER TECHNOLOGIES INC COM 902252105   19,186 33 SH   SOLE 0 0 0 33
UFP TECHNOLOGIES INC COM 902673102   202 1 SH   SOLE 0 0 0 1
US BANCORP DEL COM NEW 902973304   17,124 406 SH   SOLE 0 0 0 406
UNDER ARMOUR INC CL A 904311107   169 27 SH   SOLE 0 0 0 27
UNDER ARMOUR INC CL C 904311206   785 132 SH   SOLE 0 0 0 132
UNILEVER PLC SPON ADR NEW 904767704   16,552 278 SH   SOLE 0 0 0 278
UNION PAC CORP COM 907818108   17,545 74 SH   SOLE 0 0 0 74
UNITED BANCORP INC OHIO COM 909911109   7,086 528 SH   SOLE 0 0 0 528
UNITED PARCEL SERVICE INC CL B 911312106   78,269 712 SH   SOLE 0 0 0 712
UNITED RENTALS INC COM 911363109   36,469 58 SH   SOLE 0 0 0 58
UNITED STATES STL CORP NEW COM 912909108   7,966 189 SH   SOLE 0 0 0 189
VALMONT INDS INC COM 920253101   53,467 187 SH   SOLE 0 0 0 187
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,318,066 6,795 SH   SOLE 0 0 0 6,795
VANGUARD STAR FDS VG TL INTL STK F 921909768   80,526 1,297 SH   SOLE 0 0 0 1,297
VANGUARD WORLD FD EXTENDED DUR 921910709   648 9 SH   SOLE 0 0 0 9
VANGUARD WORLD FD MEGA GRWTH IND 921910816   54,895,327 177,724 SH   SOLE 0 0 0 177,724
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   57,150 444 SH   SOLE 0 0 0 444
VANGUARD WORLD FD MEGA CAP INDEX 921910873   157,782 784 SH   SOLE 0 0 0 784
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   57,290 171 SH   SOLE 0 0 0 171
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   21,502,255 116,740 SH   SOLE 0 0 0 116,740
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,959 20 SH   SOLE 0 0 0 20
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   13,871 141 SH   SOLE 0 0 0 141
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   6,728 96 SH   SOLE 0 0 0 96
VANGUARD BD INDEX FDS INTERMED TERM 921937819   22,061 288 SH   SOLE 0 0 0 288
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   113,161 1,446 SH   SOLE 0 0 0 1,446
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,627 213 SH   SOLE 0 0 0 213
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   111,316 2,190 SH   SOLE 0 0 0 2,190
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   292,772 2,270 SH   SOLE 0 0 0 2,270
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   23,926 288 SH   SOLE 0 0 0 288
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,430 85 SH   SOLE 0 0 0 85
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,211 24 SH   SOLE 0 0 0 24
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   28,900 250 SH   SOLE 0 0 0 250
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   41,558 685 SH   SOLE 0 0 0 685
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   97,426 2,153 SH   SOLE 0 0 0 2,153
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   49,330 681 SH   SOLE 0 0 0 681
VEEVA SYS INC CL A COM 922475108   4,864 21 SH   SOLE 0 0 0 21
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,702,513 9,150 SH   SOLE 0 0 0 9,150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   168,219 1,048 SH   SOLE 0 0 0 1,048
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   31,678 129 SH   SOLE 0 0 0 129
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   65,484 723 SH   SOLE 0 0 0 723
VANGUARD INDEX FDS SML CP GRW ETF 922908595   54,040 215 SH   SOLE 0 0 0 215
VANGUARD INDEX FDS SM CP VAL ETF 922908611   59,483 319 SH   SOLE 0 0 0 319
VANGUARD INDEX FDS MID CAP ETF 922908629   201,882 781 SH   SOLE 0 0 0 781
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,616,489 52,976 SH   SOLE 0 0 0 52,976
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   21,497 125 SH   SOLE 0 0 0 125
VANGUARD INDEX FDS GROWTH ETF 922908736   37,403,783 100,868 SH   SOLE 0 0 0 100,868
VANGUARD INDEX FDS VALUE ETF 922908744   892,431 5,166 SH   SOLE 0 0 0 5,166
VANGUARD INDEX FDS SMALL CP ETF 922908751   293,250 1,322 SH   SOLE 0 0 0 1,322
VANGUARD INDEX FDS TOTAL STK MKT 922908769   62,770,545 228,389 SH   SOLE 0 0 0 228,389
VICTORIAS SECRET AND CO COMMON STOCK 926400102   929 50 SH   SOLE 0 0 0 50
VISTA GOLD CORP COM NEW 927926303   236 285 SH   SOLE 0 0 0 285
VONTIER CORPORATION COM 928881101   132 4 SH   SOLE 0 0 0 4
VULCAN MATLS CO COM 929160109   403,402 1,729 SH   SOLE 0 0 0 1,729
WD 40 CO COM 929236107   1,475 6 SH   SOLE 0 0 0 6
WABTEC COM 929740108   10,702 59 SH   SOLE 0 0 0 59
WALMART INC COM 931142103   1,444,510 16,454 SH   SOLE 0 0 0 16,454
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,885 258 SH   SOLE 0 0 0 258
WARNER BROS DISCOVERY INC COM SER A 934423104   21,675 2,020 SH   SOLE 0 0 0 2,020
WARNER MUSIC GROUP CORP COM CL A 934550203   1,743 56 SH   SOLE 0 0 0 56
WELLS FARGO CO NEW COM 949746101   106,690 1,486 SH   SOLE 0 0 0 1,486
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,569 7 SH   SOLE 0 0 0 7
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   38,327 3,419 SH   SOLE 0 0 0 3,419
WESTERN DIGITAL CORP COM 958102105   1,819 45 SH   SOLE 0 0 0 45
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,044 70 SH   SOLE 0 0 0 70
WILLIAMS COS INC COM 969457100   80,558 1,348 SH   SOLE 0 0 0 1,348
WILLIAMS SONOMA INC COM 969904101   3,794 24 SH   SOLE 0 0 0 24
WOLFSPEED INC COM 977852102   30,600 10,000 SH   SOLE 0 0 0 10,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,362 94 SH   SOLE 0 0 0 94
XENIA HOTELS & RESORTS INC COM 984017103   35,782 3,043 SH   SOLE 0 0 0 3,043
YUM BRANDS INC COM 988498101   103,239 656 SH   SOLE 0 0 0 656
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,268 26 SH   SOLE 0 0 0 26
PENTAIR PLC SHS G7S00T104   3,937 45 SH   SOLE 0 0 0 45
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,868 47 SH   SOLE 0 0 0 47
ALLEGION PLC ORD SHS G0176J109   1,957 15 SH   SOLE 0 0 0 15
AON PLC SHS CL A G0403H108   8,410 21 SH   SOLE 0 0 0 21
ARCH CAP GROUP LTD ORD G0450A105   3,655 38 SH   SOLE 0 0 0 38
BIOHAVEN LTD COM G1110E107   24 1 SH   SOLE 0 0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   853,836 2,736 SH   SOLE 0 0 0 2,736
ESSENT GROUP LTD COM G3198U102   52,519 910 SH   SOLE 0 0 0 910
FABRINET SHS G3323L100   1,580 8 SH   SOLE 0 0 0 8
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   434 96 SH   SOLE 0 0 0 96
ICON PLC SHS G4705A100   2,450 14 SH   SOLE 0 0 0 14
MEDTRONIC PLC SHS G5960L103   44,887 500 SH   SOLE 0 0 0 500
NVENT ELECTRIC PLC SHS G6700G107   3,207 61 SH   SOLE 0 0 0 61
RENAISSANCERE HLDGS LTD COM G7496G103   2,400 10 SH   SOLE 0 0 0 10
STERIS PLC SHS USD G8473T100   208,951 922 SH   SOLE 0 0 0 922
TRANE TECHNOLOGIES PLC SHS G8994E103   456,930 1,356 SH   SOLE 0 0 0 1,356
VALARIS LTD CL A G9460G101   1,335 34 SH   SOLE 0 0 0 34
AMDOCS LTD SHS G02602103   12,444 136 SH   SOLE 0 0 0 136
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,410 97 SH   SOLE 0 0 0 97
EATON CORP PLC SHS G29183103   82,420 303 SH   SOLE 0 0 0 303
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   993 8 SH   SOLE 0 0 0 8
JOHNSON CTLS INTL PLC SHS G51502105   50,169 626 SH   SOLE 0 0 0 626
LINDE PLC SHS G54950103   239,861 515 SH   SOLE 0 0 0 515
NOBLE CORP PLC ORD SHS A G65431127   344 15 SH   SOLE 0 0 0 15
NOBLE CORP PLC *W EXP 02/04/202 G65431135   810 60 SH   SOLE 0 0 0 60
NOBLE CORP PLC *W EXP 02/04/202 G65431150   294 60 SH   SOLE 0 0 0 60
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,688 300 SH   SOLE 0 0 0 300
TE CONNECTIVITY PLC ORD SHS G87052109   33,812 239 SH   SOLE 0 0 0 239
WILLIS TOWERS WATSON PLC LTD SHS G96629103   71,843 213 SH   SOLE 0 0 0 213
CHUBB LIMITED COM H1467J104   62,044 205 SH   SOLE 0 0 0 205
GARMIN LTD SHS H2906T109   17,683 81 SH   SOLE 0 0 0 81
ALCON AG ORD SHS H01301128   10,252 108 SH   SOLE 0 0 0 108
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,343 157 SH   SOLE 0 0 0 157
UBS GROUP AG SHS H42097107   3,400 111 SH   SOLE 0 0 0 111
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,200 4 SH   SOLE 0 0 0 4
MONDAY COM LTD SHS M7S64H106   1,702 7 SH   SOLE 0 0 0 7
CYBERARK SOFTWARE LTD SHS M2682V108   3,042 9 SH   SOLE 0 0 0 9
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   4,572 720 SH   SOLE 0 0 0 720
FERRARI N V COM N3167Y103   11,125 26 SH   SOLE 0 0 0 26
NXP SEMICONDUCTORS N V COM N6596X109   22,882 120 SH   SOLE 0 0 0 120
ASML HOLDING N V N Y REGISTRY SHS N07059210   77,760 117 SH   SOLE 0 0 0 117
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,368 232 SH   SOLE 0 0 0 232
ROYAL CARIBBEAN GROUP COM V7780T103   310,009 1,509 SH   SOLE 0 0 0 1,509
EUROHOLDINGS LTD SHS Y234DY109   1,912 400 SH   SOLE 0 0 0 400
DORIAN LPG LTD SHS USD Y2106R110   26,063 1,167 SH   SOLE 0 0 0 1,167
FLEX LTD ORD Y2573F102   4,400 133 SH   SOLE 0 0 0 133
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   11,630 747 SH   SOLE 0 0 0 747
EUROSEAS LTD SHS Y23592135   30,650 1,000 SH   SOLE 0 0 0 1,000