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   2,886 274 SH   SOLE 0 0 0 274
ALPS ETF TR OSHARES US QUALT 00162Q387   20,522 380 SH   SOLE 0 0 0 380
ALPS ETF TR ALERIAN MLP 00162Q452   10,065 206 SH   SOLE 0 0 0 206
ALPS ETF TR SECTR DIV DOGS 00162Q858   7,868 137 SH   SOLE 0 0 0 137
AT&T INC COM 00206R102   516,561 17,849 SH   SOLE 0 0 0 17,849
ARK ETF TR INNOVATION ETF 00214Q104   26,079 371 SH   SOLE 0 0 0 371
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   30,050 337 SH   SOLE 0 0 0 337
ARK ETF TR NEXT GNRTN INTER 00214Q401   26,572 180 SH   SOLE 0 0 0 180
ABBVIE INC COM 00287Y109   406,323 2,189 SH   SOLE 0 0 0 2,189
ADOBE INC COM 00724F101   30,564 79 SH   SOLE 0 0 0 79
ADVISORSHARES TR PURE CANNABIS 00768Y495   97 51 SH   SOLE 0 0 0 51
AFFIRM HLDGS INC COM CL A 00827B106   4,425 64 SH   SOLE 0 0 0 64
AGILYSYS INC COM 00847J105   1,490 13 SH   SOLE 0 0 0 13
AIRGAIN INC COM 00938A104   12,540 3,000 SH   SOLE 0 0 0 3,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,878 237 SH   SOLE 0 0 0 237
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   39,811 1,523 SH   SOLE 0 0 0 1,523
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,930 48 SH   SOLE 0 0 0 48
EA SERIES TRUST STRIVE US ENERGY 02072L722   25,512 940 SH   SOLE 0 0 0 940
ALPHABET INC CAP STK CL C 02079K107   1,390,861 7,841 SH   SOLE 0 0 0 7,841
ALPHABET INC CAP STK CL A 02079K305   2,063,936 11,712 SH   SOLE 0 0 0 11,712
ALTRIA GROUP INC COM 02209S103   386,230 6,588 SH   SOLE 0 0 0 6,588
AMERICAN OUTDOOR BRANDS INC COM 02875D109   909 87 SH   SOLE 0 0 0 87
AMERICAN TOWER CORP NEW COM 03027X100   35,267 160 SH   SOLE 0 0 0 160
CENCORA INC COM 03073E105   1,207 4 SH   SOLE 0 0 0 4
AMERIPRISE FINL INC COM 03076C106   11,208 21 SH   SOLE 0 0 0 21
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,903 115 SH   SOLE 0 0 0 115
ANSYS INC COM 03662Q105   7,024 20 SH   SOLE 0 0 0 20
APPLIED INDL TECHNOLOGIES IN COM 03820C105   210,298 905 SH   SOLE 0 0 0 905
ARCHER AVIATION INC COM CL A 03945R102   2,170 200 SH   SOLE 0 0 0 200
ARES CAPITAL CORP COM 04010L103   181,619 8,270 SH   SOLE 0 0 0 8,270
AURORA CANNABIS INC COM 05156X850   127 30 SH   SOLE 0 0 0 30
AUTOHOME INC SP ADS RP CL A 05278C107   1,553 60 SH   SOLE 0 0 0 60
AXOS FINANCIAL INC COM 05465C100   1,597 21 SH   SOLE 0 0 0 21
BCE INC COM NEW 05534B760   1,929 87 SH   SOLE 0 0 0 87
BAKER HUGHES COMPANY CL A 05722G100   5,831 152 SH   SOLE 0 0 0 152
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,947 452 SH   SOLE 0 0 0 452
BANCO SANTANDER S.A. ADR 05964H105   17,646 2,126 SH   SOLE 0 0 0 2,126
BANC OF CALIFORNIA INC COM 05990K106   1,706 121 SH   SOLE 0 0 0 121
BARRICK MNG CORP COM SHS 06849F108   14,996 720 SH   SOLE 0 0 0 720
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,252,557 138,289 SH   SOLE 0 0 0 138,289
BEYOND MEAT INC COM 08862E109   1,745 500 SH   SOLE 0 0 0 500
BIGBEAR AI HLDGS INC COM 08975B109   5,406 796 SH   SOLE 0 0 0 796
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,012 47 SH   SOLE 0 0 0 47
BIO-TECHNE CORP COM 09073M104   1,653 32 SH   SOLE 0 0 0 32
BLACK DIAMOND THERAPEUTICS I COM 09203E105   38,725 15,615 SH   SOLE 0 0 0 15,615
BLACKBAUD INC COM 09227Q100   1,926 30 SH   SOLE 0 0 0 30
BLACKLINE INC COM 09239B109   1,416 25 SH   SOLE 0 0 0 25
BLACKSTONE INC COM 09260D107   93,833 627 SH   SOLE 0 0 0 627
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   5,789 279 SH   SOLE 0 0 0 279
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   29,073 945 SH   SOLE 0 0 0 945
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   44,942 825 SH   SOLE 0 0 0 825
BLACKROCK INC COM 09290D101   123,133 117 SH   SOLE 0 0 0 117
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,063 85 SH   SOLE 0 0 0 85
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   44,666 933 SH   SOLE 0 0 0 933
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   44,740 907 SH   SOLE 0 0 0 907
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   19,159 386 SH   SOLE 0 0 0 386
BOOKING HOLDINGS INC COM 09857L108   48,624 8 SH   SOLE 0 0 0 8
BRIGHTHOUSE FINL INC COM 10922N103   2,043 38 SH   SOLE 0 0 0 38
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   6,943 1,375 SH   SOLE 0 0 0 1,375
BROADCOM INC COM 11135F101   1,197,290 4,344 SH   SOLE 0 0 0 4,344
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,787 45 SH   SOLE 0 0 0 45
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   2,491 76 SH   SOLE 0 0 0 76
BUILDERS FIRSTSOURCE INC COM 12008R107   1,167 10 SH   SOLE 0 0 0 10
CDW CORP COM 12514G108   4,872 27 SH   SOLE 0 0 0 27
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   878,725 9,158 SH   SOLE 0 0 0 9,158
CME GROUP INC COM 12572Q105   16,913 61 SH   SOLE 0 0 0 61
CALAMOS GBL DYN INCOME FUND COM 12811L107   7,960 1,116 SH   SOLE 0 0 0 1,116
CALIX INC COM 13100M509   2,713 51 SH   SOLE 0 0 0 51
CAMECO CORP COM 13321L108   18,294 246 SH   SOLE 0 0 0 246
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   74,580 2,749 SH   SOLE 0 0 0 2,749
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   77,438 1,905 SH   SOLE 0 0 0 1,905
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   78,348 1,984 SH   SOLE 0 0 0 1,984
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,601 94 SH   SOLE 0 0 0 94
CAPITAL ONE FINL CORP COM 14040H105   26,097 123 SH   SOLE 0 0 0 123
CARDINAL HEALTH INC COM 14149Y108   63,558 378 SH   SOLE 0 0 0 378
CARETRUST REIT INC COM 14174T107   7,650 250 SH   SOLE 0 0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104   92,383 1,262 SH   SOLE 0 0 0 1,262
CELSIUS HLDGS INC COM NEW 15118V207   21,015 453 SH   SOLE 0 0 0 453
CERTARA INC COM 15687V109   1,006 86 SH   SOLE 0 0 0 86
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   5,816 104 SH   SOLE 0 0 0 104
CHENIERE ENERGY INC COM NEW 16411R208   19,830 81 SH   SOLE 0 0 0 81
CION INVT CORP COM 17259U204   319,680 33,404 SH   SOLE 0 0 0 33,404
CISCO SYS INC COM 17275R102   202,207 2,914 SH   SOLE 0 0 0 2,914
CLEARWAY ENERGY INC CL C 18539C204   1,237 39 SH   SOLE 0 0 0 39
CLOUDFLARE INC CL A COM 18915M107   5,287 27 SH   SOLE 0 0 0 27
COINBASE GLOBAL INC COM CL A 19260Q107   13,319 38 SH   SOLE 0 0 0 38
COMCAST CORP NEW CL A 20030N101   61,514 1,724 SH   SOLE 0 0 0 1,724
COMMUNITY HEALTHCARE TR INC COM 20369C106   6,616 398 SH   SOLE 0 0 0 398
CONOCOPHILLIPS COM 20825C104   313,446 3,493 SH   SOLE 0 0 0 3,493
CONSTELLATION ENERGY CORP COM 21037T109   91,373 283 SH   SOLE 0 0 0 283
CONSTRUCTION PARTNERS INC COM CL A 21044C107   9,459 89 SH   SOLE 0 0 0 89
CORECIVIC INC COM 21871N101   27,981 1,328 SH   SOLE 0 0 0 1,328
COREWEAVE INC COM CL A 21873S108   12,719 78 SH   SOLE 0 0 0 78
CORTEVA INC COM 22052L104   81,573 1,095 SH   SOLE 0 0 0 1,095
COSTCO WHSL CORP NEW COM 22160K105   1,672,545 1,690 SH   SOLE 0 0 0 1,690
COUPANG INC CL A 22266T109   4,494 150 SH   SOLE 0 0 0 150
CRACKER BARREL OLD CTRY STOR COM 22410J106   45,506 745 SH   SOLE 0 0 0 745
CRONOS GROUP INC COM 22717L101   86 45 SH   SOLE 0 0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   186,462 366 SH   SOLE 0 0 0 366
CROWN CASTLE INC COM 22822V101   34,184 333 SH   SOLE 0 0 0 333
D R HORTON INC COM 23331A109   2,707 21 SH   SOLE 0 0 0 21
DT MIDSTREAM INC COMMON STOCK 23345M107   12,750 116 SH   SOLE 0 0 0 116
DELL TECHNOLOGIES INC CL C 24703L202   13,882 113 SH   SOLE 0 0 0 113
DEVON ENERGY CORP NEW COM 25179M103   6,523 205 SH   SOLE 0 0 0 205
DIAGEO PLC SPON ADR NEW 25243Q205   15,344 152 SH   SOLE 0 0 0 152
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   5,484 304 SH   SOLE 0 0 0 304
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   134,805 5,369 SH   SOLE 0 0 0 5,369
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   21,854 485 SH   SOLE 0 0 0 485
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   98,867 570 SH   SOLE 0 0 0 570
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   64,923 660 SH   SOLE 0 0 0 660
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   31,665 188 SH   SOLE 0 0 0 188
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   138,211 11,703 SH   SOLE 0 0 0 11,703
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   81 1 SH   SOLE 0 0 0 1
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833   239,952 2,424 SH   SOLE 0 0 0 2,424
DOMINION ENERGY INC COM 25746U109   60,089 1,063 SH   SOLE 0 0 0 1,063
DOMINOS PIZZA INC COM 25754A201   4,524 10 SH   SOLE 0 0 0 10
DRAFTKINGS INC NEW COM CL A 26142V105   129 3 SH   SOLE 0 0 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204   439,674 3,726 SH   SOLE 0 0 0 3,726
DUPONT DE NEMOURS INC COM 26614N102   99,562 1,452 SH   SOLE 0 0 0 1,452
DOXIMITY INC CL A 26622P107   4,601 75 SH   SOLE 0 0 0 75
EOG RES INC COM 26875P101   17,124 143 SH   SOLE 0 0 0 143
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   4,815 116 SH   SOLE 0 0 0 116
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,783 62 SH   SOLE 0 0 0 62
ETF SER SOLUTIONS US GLB JETS 26922A842   4,594 200 SH   SOLE 0 0 0 200
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   44,404 1,945 SH   SOLE 0 0 0 1,945
EAGLE MATLS INC COM 26969P108   1,013 5 SH   SOLE 0 0 0 5
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,668 305 SH   SOLE 0 0 0 305
EDWARDS LIFESCIENCES CORP COM 28176E108   5,553 71 SH   SOLE 0 0 0 71
ELANCO ANIMAL HEALTH INC COM 28414H103   2,499 175 SH   SOLE 0 0 0 175
EMBECTA CORP COMMON STOCK 29082K105   48 5 SH   SOLE 0 0 0 5
ENBRIDGE INC COM 29250N105   63,360 1,398 SH   SOLE 0 0 0 1,398
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   40,608 2,240 SH   SOLE 0 0 0 2,240
ENTERGY CORP NEW COM 29364G103   4,060 49 SH   SOLE 0 0 0 49
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,579 172 SH   SOLE 0 0 0 172
ESSENTIAL UTILS INC COM 29670G102   412 11 SH   SOLE 0 0 0 11
EVAXION AS SPONSORED ADS 29970R303   2,381 972 SH   SOLE 0 0 0 972
EVERGY INC COM 30034W106   2,228 32 SH   SOLE 0 0 0 32
EVERSOURCE ENERGY COM 30040W108   3,534 56 SH   SOLE 0 0 0 56
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   12,480 2,000 SH   SOLE 0 0 0 2,000
EXACT SCIENCES CORP COM 30063P105   2,657 50 SH   SOLE 0 0 0 50
EXELON CORP COM 30161N101   29,088 670 SH   SOLE 0 0 0 670
EXELIXIS INC COM 30161Q104   44 1 SH   SOLE 0 0 0 1
EXPONENT INC COM 30214U102   2,945 39 SH   SOLE 0 0 0 39
EXXON MOBIL CORP COM 30231G102   769,284 7,136 SH   SOLE 0 0 0 7,136
FB FINL CORP COM 30257X104   48,228 1,065 SH   SOLE 0 0 0 1,065
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   10,590 1,459 SH   SOLE 0 0 0 1,459
META PLATFORMS INC CL A 30303M102   2,095,531 2,839 SH   SOLE 0 0 0 2,839
FEDEX CORP COM 31428X106   143,354 631 SH   SOLE 0 0 0 631
FIDELITY NATL INFORMATION SV COM 31620M106   2,373 29 SH   SOLE 0 0 0 29
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,485 27 SH   SOLE 0 0 0 27
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   12,906 80 SH   SOLE 0 0 0 80
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   52,789 196 SH   SOLE 0 0 0 196
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   52,334 1,171 SH   SOLE 0 0 0 1,171
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   27,064 246 SH   SOLE 0 0 0 246
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   13,695 87 SH   SOLE 0 0 0 87
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   168,891 3,985 SH   SOLE 0 0 0 3,985
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   17,621 181 SH   SOLE 0 0 0 181
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,502 163 SH   SOLE 0 0 0 163
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   36,249 867 SH   SOLE 0 0 0 867
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   8,568 400 SH   SOLE 0 0 0 400
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   5,898 94 SH   SOLE 0 0 0 94
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   16,696 938 SH   SOLE 0 0 0 938
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,741 273 SH   SOLE 0 0 0 273
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,944 79 SH   SOLE 0 0 0 79
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   23,825 484 SH   SOLE 0 0 0 484
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   24,960 569 SH   SOLE 0 0 0 569
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,103 31 SH   SOLE 0 0 0 31
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,418 160 SH   SOLE 0 0 0 160
FLEXSHARES TR IBOXX 3R TARGT 33939L506   25,016 1,032 SH   SOLE 0 0 0 1,032
FLEXSHARES TR STOXX GLOBR INF 33939L795   9,839 159 SH   SOLE 0 0 0 159
FORTINET INC COM 34959E109   29,919 283 SH   SOLE 0 0 0 283
FORTIVE CORP COM 34959J108   11,806 226 SH   SOLE 0 0 0 226
FORTREA HLDGS INC COMMON STOCK 34965K107   454 92 SH   SOLE 0 0 0 92
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   96,959 9,070 SH   SOLE 0 0 0 9,070
FREEPORT-MCMORAN INC CL B 35671D857   37,969 876 SH   SOLE 0 0 0 876
GEO GROUP INC NEW COM 36162J106   13,364 558 SH   SOLE 0 0 0 558
GSI TECHNOLOGY INC COM 36241U106   6,720 2,000 SH   SOLE 0 0 0 2,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103   9,495 1,005 SH   SOLE 0 0 0 1,005
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,851 38 SH   SOLE 0 0 0 38
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,968 121 SH   SOLE 0 0 0 121
GE VERNOVA INC COM 36828A101   91,107 172 SH   SOLE 0 0 0 172
GENELUX CORPORATION COM 36870H103   54,863 19,116 SH   SOLE 0 0 0 19,116
GENERAL MTRS CO COM 37045V100   115,303 2,343 SH   SOLE 0 0 0 2,343
GSK PLC SPONSORED ADR 37733W204   14,054 366 SH   SOLE 0 0 0 366
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   5,615 626 SH   SOLE 0 0 0 626
GLOBAL X FDS GLBL X MLP ETF 37954Y343   11,596 231 SH   SOLE 0 0 0 231
GLOBAL X FDS S&P 500 COVERED 37954Y475   7,788 200 SH   SOLE 0 0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673   85,575 1,964 SH   SOLE 0 0 0 1,964
GOLDMAN SACHS GROUP INC COM 38141G104   553,498 782 SH   SOLE 0 0 0 782
GOLUB CAP BDC INC COM 38173M102   8,846 604 SH   SOLE 0 0 0 604
GOODRX HLDGS INC COM CL A 38246G108   19,920 4,000 SH   SOLE 0 0 0 4,000
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   487,544 36,907 SH   SOLE 0 0 0 36,907
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   29,527 1,983 SH   SOLE 0 0 0 1,983
HCA HEALTHCARE INC COM 40412C101   1,426,099 3,723 SH   SOLE 0 0 0 3,723
HDFC BANK LTD SPONSORED ADS 40415F101   26,068 340 SH   SOLE 0 0 0 340
HP INC COM 40434L105   27,229 1,113 SH   SOLE 0 0 0 1,113
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   67,293 2,877 SH   SOLE 0 0 0 2,877
HEALTHSTREAM INC COM 42222N103   6,932 251 SH   SOLE 0 0 0 251
HEALTHEQUITY INC COM 42226A107   2,619 25 SH   SOLE 0 0 0 25
HEALTHCARE RLTY TR CL A COM 42226K105   72,757 4,587 SH   SOLE 0 0 0 4,587
HEALTHPEAK PROPERTIES INC COM 42250P103   20,278 1,158 SH   SOLE 0 0 0 1,158
HERC HLDGS INC COM 42704L104   65,318 496 SH   SOLE 0 0 0 496
HEWLETT PACKARD ENTERPRISE C COM 42824C109   25,213 1,233 SH   SOLE 0 0 0 1,233
HILTON WORLDWIDE HLDGS INC COM 43300A203   26,634 100 SH   SOLE 0 0 0 100
IPERIONX LTD SPONSORED ADS 44916E100   31,500 1,000 SH   SOLE 0 0 0 1,000
ICICI BANK LIMITED ADR 45104G104   15,979 475 SH   SOLE 0 0 0 475
INDEPENDENCE RLTY TR INC COM 45378A106   18,416 1,041 SH   SOLE 0 0 0 1,041
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   595 18 SH   SOLE 0 0 0 18
INGERSOLL RAND INC COM 45687V106   98,799 1,188 SH   SOLE 0 0 0 1,188
INNOVATIVE INDL PPTYS INC COM 45781V101   568 10 SH   SOLE 0 0 0 10
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,319 96 SH   SOLE 0 0 0 96
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,153 203 SH   SOLE 0 0 0 203
INVESCO QQQ TR UNIT SER 1 46090E103   70,634,518 128,045 SH   SOLE 0 0 0 128,045
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,228 631 SH   SOLE 0 0 0 631
INTUITIVE SURGICAL INC COM NEW 46120E602   111,399 205 SH   SOLE 0 0 0 205
INVENTRUST PPTYS CORP COM NEW 46124J201   62,875 2,295 SH   SOLE 0 0 0 2,295
INVESCO MUN OPPORTUNITY TR COM 46132C107   6,683 728 SH   SOLE 0 0 0 728
INVESCO VALUE MUN INCOME TR COM 46132P108   4,119 354 SH   SOLE 0 0 0 354
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   14,229 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,777 53 SH   SOLE 0 0 0 53
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   773,685 4,257 SH   SOLE 0 0 0 4,257
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   11,769 120 SH   SOLE 0 0 0 120
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   12,010 230 SH   SOLE 0 0 0 230
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   71,089 1,470 SH   SOLE 0 0 0 1,470
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   2,846 50 SH   SOLE 0 0 0 50
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,602 22 SH   SOLE 0 0 0 22
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,873 101 SH   SOLE 0 0 0 101
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,581 219 SH   SOLE 0 0 0 219
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   30,946 709 SH   SOLE 0 0 0 709
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   101,891 449 SH   SOLE 0 0 0 449
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   7,401 397 SH   SOLE 0 0 0 397
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   8,172 422 SH   SOLE 0 0 0 422
IQVIA HLDGS INC COM 46266C105   8,667 55 SH   SOLE 0 0 0 55
IRON MTN INC DEL COM 46284V101   26,678 260 SH   SOLE 0 0 0 260
ISHARES SILVER TR ISHARES 46428Q109   40,553 1,236 SH   SOLE 0 0 0 1,236
ISHARES TR US TREAS BD ETF 46429B267   15,316 667 SH   SOLE 0 0 0 667
ISHARES TR MSCI CHINA ETF 46429B671   113 2 SH   SOLE 0 0 0 2
ISHARES TR MSCI EAFE MIN VL 46429B689   34,675 413 SH   SOLE 0 0 0 413
ISHARES TR MSCI USA MIN VOL 46429B697   252,781 2,693 SH   SOLE 0 0 0 2,693
ISHARES TR MSCI USA QLT FCT 46432F339   119,074 651 SH   SOLE 0 0 0 651
ISHARES TR MSCI USA VALUE 46432F388   6,113 54 SH   SOLE 0 0 0 54
ISHARES TR MSCI USA MMENTM 46432F396   14,409 60 SH   SOLE 0 0 0 60
ISHARES TR CORE MSCI TOTAL 46432F834   2,397 31 SH   SOLE 0 0 0 31
ISHARES TR CORE MSCI EAFE 46432F842   471,631 5,650 SH   SOLE 0 0 0 5,650
ISHARES INC CORE MSCI EMKT 46434G103   145,041 2,416 SH   SOLE 0 0 0 2,416
ISHARES INC MSCI EMRG CHN 46434G764   13,574 215 SH   SOLE 0 0 0 215
ISHARES INC MSCI JPN ETF NEW 46434G822   7,372 98 SH   SOLE 0 0 0 98
ISHARES INC ESG AWR MSCI EM 46434G863   4,152 106 SH   SOLE 0 0 0 106
ISHARES TR CORE TOTAL USD 46434V613   180,382 3,902 SH   SOLE 0 0 0 3,902
ISHARES TR CORE DIV GRWTH 46434V621   94,631 1,480 SH   SOLE 0 0 0 1,480
ISHARES TR CORE MSCI EURO 46434V738   9,449 143 SH   SOLE 0 0 0 143
ISHARES TR HDG MSCI EAFE 46434V803   4,631 122 SH   SOLE 0 0 0 122
ISHARES TR TRS FLT RT BD 46434V860   14,233 281 SH   SOLE 0 0 0 281
ISHARES TR HDG MSCI JAPAN 46434V886   29,785 665 SH   SOLE 0 0 0 665
ISHARES TR CONV BD ETF 46435G102   15,753 175 SH   SOLE 0 0 0 175
ISHARES TR INVESTMENT GRADE 46435G219   11,133 245 SH   SOLE 0 0 0 245
ISHARES TR MSCI UK ETF NEW 46435G334   6,243 157 SH   SOLE 0 0 0 157
ISHARES TR MSCI INTL VLU FT 46435G409   7,861 239 SH   SOLE 0 0 0 239
ISHARES TR MSCI USA SMCP MN 46435G433   25,400 605 SH   SOLE 0 0 0 605
ISHARES TR ESG AW MSCI EAFE 46435G516   8,922 100 SH   SOLE 0 0 0 100
ISHARES TR INTL DIV GRWTH 46435G524   2,322 29 SH   SOLE 0 0 0 29
ISHARES TR CORE INTL AGGR 46435G672   12,262 240 SH   SOLE 0 0 0 240
ISHARES TR FUTURE AI & TECH 46435U556   1,643 40 SH   SOLE 0 0 0 40
ISHARES TR US INFRASTRUC 46435U713   6,189 126 SH   SOLE 0 0 0 126
ISHARES TR BROAD USD HIGH 46435U853   184,309 4,914 SH   SOLE 0 0 0 4,914
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,085,980 30,648 SH   SOLE 0 0 0 30,648
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   83,062 1,357 SH   SOLE 0 0 0 1,357
I3 VERTICALS INC COM CL A 46571Y107   1,429 52 SH   SOLE 0 0 0 52
JPMORGAN CHASE & CO. COM 46625H100   863,933 2,980 SH   SOLE 0 0 0 2,980
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   17,742 277 SH   SOLE 0 0 0 277
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   9,761 158 SH   SOLE 0 0 0 158
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   47,368 833 SH   SOLE 0 0 0 833
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,046 23 SH   SOLE 0 0 0 23
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   116,231 2,137 SH   SOLE 0 0 0 2,137
JACOBS SOLUTIONS INC COM 46982L108   56,139 427 SH   SOLE 0 0 0 427
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   74,307 1,412 SH   SOLE 0 0 0 1,412
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   44,632 926 SH   SOLE 0 0 0 926
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   40,496 798 SH   SOLE 0 0 0 798
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   201,981 4,105 SH   SOLE 0 0 0 4,105
JD.COM INC SPON ADS CL A 47215P106   8,976 275 SH   SOLE 0 0 0 275
KB FINL GROUP INC SPONSORED ADR 48241A105   3,221 39 SH   SOLE 0 0 0 39
KKR & CO INC COM 48251W104   44,080 331 SH   SOLE 0 0 0 331
KEYSIGHT TECHNOLOGIES INC COM 49338L103   492 3 SH   SOLE 0 0 0 3
KIMCO RLTY CORP COM 49446R109   22,182 1,055 SH   SOLE 0 0 0 1,055
KINDER MORGAN INC DEL COM 49456B101   40,281 1,370 SH   SOLE 0 0 0 1,370
KINSALE CAP GROUP INC COM 49714P108   5,813 12 SH   SOLE 0 0 0 12
KONTOOR BRANDS INC COM 50050N103   1,889 29 SH   SOLE 0 0 0 29
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,546 156 SH   SOLE 0 0 0 156
LIFEVANTAGE CORP COM NEW 53222K205   2,309 176 SH   SOLE 0 0 0 176
LINEAGE CELL THERAPEUTICS IN COM 53566P109   13,611 15,000 SH   SOLE 0 0 0 15,000
LISTED FDS TR ROUNDHILL BALL 53656F417   18,869 1,108 SH   SOLE 0 0 0 1,108
LYFT INC CL A COM 55087P104   2,916 185 SH   SOLE 0 0 0 185
M & T BK CORP COM 55261F104   2,716 14 SH   SOLE 0 0 0 14
MSCI INC COM 55354G100   3,492 6 SH   SOLE 0 0 0 6
MAIN STR CAP CORP COM 56035L104   14,610 247 SH   SOLE 0 0 0 247
MARATHON PETE CORP COM 56585A102   591,764 3,562 SH   SOLE 0 0 0 3,562
MASTERCARD INCORPORATED CL A 57636Q104   254,132 452 SH   SOLE 0 0 0 452
MATCH GROUP INC NEW COM 57667L107   1,143 37 SH   SOLE 0 0 0 37
MATSON INC COM 57686G105   11,221 101 SH   SOLE 0 0 0 101
MCKESSON CORP COM 58155Q103   11,724 16 SH   SOLE 0 0 0 16
MERCADOLIBRE INC COM 58733R102   175,754 67 SH   SOLE 0 0 0 67
MERCK & CO INC COM 58933Y105   436,250 5,511 SH   SOLE 0 0 0 5,511
MESA LABS INC COM 59064R109   568 6 SH   SOLE 0 0 0 6
METLIFE INC COM 59156R108   63,733 792 SH   SOLE 0 0 0 792
MICROBOT MED INC COM NEW 59503A204   40,320 16,000 SH   SOLE 0 0 0 16,000
MOLSON COORS BEVERAGE CO CL B 60871R209   28,325 589 SH   SOLE 0 0 0 589
MONSTER BEVERAGE CORP NEW COM 61174X109   9,208 147 SH   SOLE 0 0 0 147
MR COOPER GROUP INC COM 62482R107   5,222 35 SH   SOLE 0 0 0 35
NOV INC COM 62955J103   5,850 471 SH   SOLE 0 0 0 471
NCR ATLEOS CORPORATION COM SHS 63001N106   485 17 SH   SOLE 0 0 0 17
NAVIENT CORPORATION COM 63938C108   860 61 SH   SOLE 0 0 0 61
NETAPP INC COM 64110D104   7,032 66 SH   SOLE 0 0 0 66
NETFLIX INC COM 64110L106   949,443 709 SH   SOLE 0 0 0 709
NET LEASE OFFICE PROPERTIES COM 64110Y108   260 8 SH   SOLE 0 0 0 8
RITHM CAPITAL CORP COM NEW 64828T201   3,511 311 SH   SOLE 0 0 0 311
NEWSMAX INC COM SHS CLASS B 65250K105   2,043 135 SH   SOLE 0 0 0 135
NEXTRACKER INC CLASS A COM 65290E101   1,251 23 SH   SOLE 0 0 0 23
NEXTERA ENERGY INC COM 65339F101   163,415 2,354 SH   SOLE 0 0 0 2,354
NOVAGOLD RES INC COM NEW 66987E206   1,166 285 SH   SOLE 0 0 0 285
NOVARTIS AG SPONSORED ADR 66987V109   29,619 245 SH   SOLE 0 0 0 245
NOVANTA INC COM 67000B104   2,579 20 SH   SOLE 0 0 0 20
NVIDIA CORPORATION COM 67066G104   12,154,938 76,935 SH   SOLE 0 0 0 76,935
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   69,018 5,790 SH   SOLE 0 0 0 5,790
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   114,345 14,258 SH   SOLE 0 0 0 14,258
NUVEEN PFD SECS & INC OPPTY COM 67075A106   49,483 2,379 SH   SOLE 0 0 0 2,379
NUTRIEN LTD COM 67077M108   1,428 25 SH   SOLE 0 0 0 25
OREILLY AUTOMOTIVE INC COM 67103H107   93,285 1,035 SH   SOLE 0 0 0 1,035
OMNICELL COM COM 68213N109   882 30 SH   SOLE 0 0 0 30
ONE GAS INC COM 68235P108   4,650 65 SH   SOLE 0 0 0 65
ORACLE CORP COM 68389X105   643,032 2,941 SH   SOLE 0 0 0 2,941
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   493 219 SH   SOLE 0 0 0 219
ORGANIGRAM GLOBAL INC COM 68617J100   34 25 SH   SOLE 0 0 0 25
ORGANON & CO COMMON STOCK 68622V106   1,898 196 SH   SOLE 0 0 0 196
ORION PROPERTIES INC COM 68629Y103   154 72 SH   SOLE 0 0 0 72
OTIS WORLDWIDE CORP COM 68902V107   51,147 517 SH   SOLE 0 0 0 517
BLUE OWL CAPITAL CORPORATION COM 69121K104   12,016 838 SH   SOLE 0 0 0 838
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,976 100 SH   SOLE 0 0 0 100
PGIM ETF TR ULTRA SHORT MUNI 69344A768   352,056 6,991 SH   SOLE 0 0 0 6,991
PPL CORP COM 69351T106   2,135 63 SH   SOLE 0 0 0 63
PTC INC COM 69370C100   38,949 226 SH   SOLE 0 0 0 226
PACER FDS TR TRENDPILOT 100 69374H303   42,492 595 SH   SOLE 0 0 0 595
PACER FDS TR DATA AND INFRAST 69374H741   22,369 692 SH   SOLE 0 0 0 692
PACER FDS TR US SMALL CAP CAS 69374H857   38,247 961 SH   SOLE 0 0 0 961
PACER FDS TR US CASH COWS 100 69374H881   92,843 1,685 SH   SOLE 0 0 0 1,685
PALANTIR TECHNOLOGIES INC CL A 69608A108   347,088 2,546 SH   SOLE 0 0 0 2,546
PALOMAR HLDGS INC COM 69753M105   1,697 11 SH   SOLE 0 0 0 11
PAYCOM SOFTWARE INC COM 70432V102   232 1 SH   SOLE 0 0 0 1
PAYPAL HLDGS INC COM 70450Y103   24,972 336 SH   SOLE 0 0 0 336
PENUMBRA INC COM 70975L107   15,141 59 SH   SOLE 0 0 0 59
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   415,214 11,853 SH   SOLE 0 0 0 11,853
PIMCO MUN INCOME FD COM 72200R107   4,518 566 SH   SOLE 0 0 0 566
PIMCO CORPORATE & INCM STRG COM 72200U100   36,281 2,859 SH   SOLE 0 0 0 2,859
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   76,118,258 752,157 SH   SOLE 0 0 0 752,157
PIMCO ETF TR MULTISECTOR BD 72201R585   665,498 25,075 SH   SOLE 0 0 0 25,075
PIMCO ETF TR ACTIVE BD ETF 72201R775   473,616 5,138 SH   SOLE 0 0 0 5,138
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   44,472 442 SH   SOLE 0 0 0 442
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   5,457 109 SH   SOLE 0 0 0 109
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,745 41 SH   SOLE 0 0 0 41
PINNACLE FINL PARTNERS INC COM 72346Q104   2,469,430 22,366 SH   SOLE 0 0 0 22,366
PIONEER HIGH INCOME FUND INC COM 72369H106   23,097 2,855 SH   SOLE 0 0 0 2,855
POOL CORP COM 73278L105   3,793 13 SH   SOLE 0 0 0 13
PRICE T ROWE GROUP INC COM 74144T108   27,912 289 SH   SOLE 0 0 0 289
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   21,056 265 SH   SOLE 0 0 0 265
PROLOGIS INC. COM 74340W103   88,097 838 SH   SOLE 0 0 0 838
PROSHARES TR ULTRASHRT S&P500 74347G416   103 6 SH   SOLE 0 0 0 6
PROSHARES TR BITCOIN ETF 74347G440   28,503 1,325 SH   SOLE 0 0 0 1,325
PROSHARES TR PSHS ULTRA QQQ 74347R206   353 3 SH   SOLE 0 0 0 3
PROSHARES TR ULTRAPRO QQQ 74347X831   110,828 1,335 SH   SOLE 0 0 0 1,335
PROSHARES TR PET CARE ETF 74348A145   5,815 100 SH   SOLE 0 0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467   168,563 1,674 SH   SOLE 0 0 0 1,674
PROSHARES TR SHT 7-10 YR TR 74348A608   14,306 508 SH   SOLE 0 0 0 508
PUBLIC STORAGE OPER CO COM 74460D109   14,223 48 SH   SOLE 0 0 0 48
QUEST DIAGNOSTICS INC COM 74834L100   11,607 65 SH   SOLE 0 0 0 65
RTX CORPORATION COM 75513E101   332,605 2,278 SH   SOLE 0 0 0 2,278
RBC BEARINGS INC COM 75524B104   6,542 17 SH   SOLE 0 0 0 17
RED CAT HLDGS INC COM 75644T100   13,264 1,822 SH   SOLE 0 0 0 1,822
ROKU INC COM CL A 77543R102   136,493 1,553 SH   SOLE 0 0 0 1,553
RYMAN HOSPITALITY PPTYS INC COM 78377T107   56,333 571 SH   SOLE 0 0 0 571
S&P GLOBAL INC COM 78409V104   35,480 67 SH   SOLE 0 0 0 67
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,494 64 SH   SOLE 0 0 0 64
SPDR S&P 500 ETF TR TR UNIT 78462F103   137,975,433 223,315 SH   SOLE 0 0 0 223,315
SPDR GOLD TR GOLD SHS 78463V107   637,354 2,091 SH   SOLE 0 0 0 2,091
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   966 14 SH   SOLE 0 0 0 14
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,297 264 SH   SOLE 0 0 0 264
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   16,225 183 SH   SOLE 0 0 0 183
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   4,460 180 SH   SOLE 0 0 0 180
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   8,839 111 SH   SOLE 0 0 0 111
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   22,070 267 SH   SOLE 0 0 0 267
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   397,399 4,169 SH   SOLE 0 0 0 4,169
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   113,439 2,167 SH   SOLE 0 0 0 2,167
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   9,382 367 SH   SOLE 0 0 0 367
SPDR SERIES TRUST S&P REGL BKG 78464A698   14,194 239 SH   SOLE 0 0 0 239
SPDR SERIES TRUST S&P DIVID ETF 78464A763   100,514 741 SH   SOLE 0 0 0 741
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   376,396 5,026 SH   SOLE 0 0 0 5,026
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   49,851 574 SH   SOLE 0 0 0 574
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   15,338 193 SH   SOLE 0 0 0 193
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   1,037 19 SH   SOLE 0 0 0 19
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   115,558 1,590 SH   SOLE 0 0 0 1,590
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,185 63 SH   SOLE 0 0 0 63
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,609 207 SH   SOLE 0 0 0 207
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   23,827,843 54,074 SH   SOLE 0 0 0 54,074
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   60,499 107 SH   SOLE 0 0 0 107
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   15,356 603 SH   SOLE 0 0 0 603
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   56,125 577 SH   SOLE 0 0 0 577
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   5,266 57 SH   SOLE 0 0 0 57
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   684 16 SH   SOLE 0 0 0 16
SPX TECHNOLOGIES INC COM 78473E103   2,180 13 SH   SOLE 0 0 0 13
SAIA INC COM 78709Y105   1,096 4 SH   SOLE 0 0 0 4
SALESFORCE INC COM 79466L302   361,580 1,326 SH   SOLE 0 0 0 1,326
SANDISK CORP COM 80004C200   680 15 SH   SOLE 0 0 0 15
SANOFI SPONSORED ADR 80105N105   9,565 198 SH   SOLE 0 0 0 198
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   69,685 794 SH   SOLE 0 0 0 794
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   135,086 1,002 SH   SOLE 0 0 0 1,002
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   28,687 354 SH   SOLE 0 0 0 354
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   100,645 463 SH   SOLE 0 0 0 463
SELECT SECTOR SPDR TR ENERGY 81369Y506   294,943 3,478 SH   SOLE 0 0 0 3,478
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   302,696 5,780 SH   SOLE 0 0 0 5,780
SELECT SECTOR SPDR TR INDL 81369Y704   163,179 1,106 SH   SOLE 0 0 0 1,106
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   624,415 2,466 SH   SOLE 0 0 0 2,466
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   41,968 387 SH   SOLE 0 0 0 387
SERVICENOW INC COM 81762P102   85,331 83 SH   SOLE 0 0 0 83
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   850 200 SH   SOLE 0 0 0 200
SHOPIFY INC CL A SUB VTG SHS 82509L107   357,124 3,096 SH   SOLE 0 0 0 3,096
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376   43,808 901 SH   SOLE 0 0 0 901
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   13,165,461 543,354 SH   SOLE 0 0 0 543,354
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   15,987,826 676,304 SH   SOLE 0 0 0 676,304
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   19,874,417 743,247 SH   SOLE 0 0 0 743,247
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830   41,174 1,766 SH   SOLE 0 0 0 1,766
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   21,593,727 1,174,210 SH   SOLE 0 0 0 1,174,210
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,814 15 SH   SOLE 0 0 0 15
SIXTH STREET SPECIALTY LENDI COM 83012A109   28,668 1,204 SH   SOLE 0 0 0 1,204
SKYE BIOSCIENCE INC COM NEW 83086J200   33 8 SH   SOLE 0 0 0 8
SOLVENTUM CORP COM SHS 83444M101   12,286 162 SH   SOLE 0 0 0 162
SOUTH BOW CORP COM 83671M105   181 7 SH   SOLE 0 0 0 7
SOUTHERN COPPER CORP COM 84265V105   8,903 88 SH   SOLE 0 0 0 88
STAG INDL INC COM 85254J102   88,080 2,428 SH   SOLE 0 0 0 2,428
SYMBOTIC INC CLASS A COM 87151X101   4,390 113 SH   SOLE 0 0 0 113
SYNCHRONY FINANCIAL COM 87165B103   30,247 453 SH   SOLE 0 0 0 453
TARGET CORP COM 87612E106   21,126 214 SH   SOLE 0 0 0 214
TC ENERGY CORP COM 87807B107   1,708 35 SH   SOLE 0 0 0 35
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   9,046 584 SH   SOLE 0 0 0 584
TENET HEALTHCARE CORP COM NEW 88033G407   96,800 550 SH   SOLE 0 0 0 550
TESLA INC COM 88160R101   3,443,532 10,840 SH   SOLE 0 0 0 10,840
TETRA TECH INC NEW COM 88162G103   2,530 70 SH   SOLE 0 0 0 70
THERATECHNOLOGIES INC COM NEW 88338H704   5,428 2,300 SH   SOLE 0 0 0 2,300
3M CO COM 88579Y101   101,931 670 SH   SOLE 0 0 0 670
TIDAL TR II YIELDMAX MSTR OP 88634T493   7,458 336 SH   SOLE 0 0 0 336
TIDAL TR II ROUNDHILL GENER 88636J600   29,268 600 SH   SOLE 0 0 0 600
TIDAL TR II YIELDMAX UNIVERS 88636J659   45,884 3,335 SH   SOLE 0 0 0 3,335
TILRAY BRANDS INC COM 88688T100   74 178 SH   SOLE 0 0 0 178
TOPBUILD CORP COM 89055F103   67,338 208 SH   SOLE 0 0 0 208
TOTALENERGIES SE SPONSORED ADS 89151E109   11,480 187 SH   SOLE 0 0 0 187
TRAVELERS COMPANIES INC COM 89417E109   32,780 123 SH   SOLE 0 0 0 123
TREX CO INC COM 89531P105   1,795 33 SH   SOLE 0 0 0 33
TRUIST FINL CORP COM 89832Q109   40,510 942 SH   SOLE 0 0 0 942
TWILIO INC CL A 90138F102   6,591 53 SH   SOLE 0 0 0 53
U S GOLD CORP COM NEW 90291C201   1,220 100 SH   SOLE 0 0 0 100
UBER TECHNOLOGIES INC COM 90353T100   181,795 1,949 SH   SOLE 0 0 0 1,949
ULTA BEAUTY INC COM 90384S303   1,403 3 SH   SOLE 0 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102   125,761 403 SH   SOLE 0 0 0 403
UNUM GROUP COM 91529Y106   9,032 112 SH   SOLE 0 0 0 112
VALERO ENERGY CORP COM 91913Y100   15,249 113 SH   SOLE 0 0 0 113
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,003 117 SH   SOLE 0 0 0 117
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,828 46 SH   SOLE 0 0 0 46
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,150 45 SH   SOLE 0 0 0 45
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,547 253 SH   SOLE 0 0 0 253
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   410,720 1,134 SH   SOLE 0 0 0 1,134
VANGUARD WORLD FD CONSUM STP ETF 92204A207   343,714 1,569 SH   SOLE 0 0 0 1,569
VANGUARD WORLD FD ENERGY ETF 92204A306   156,474 1,314 SH   SOLE 0 0 0 1,314
VANGUARD WORLD FD FINANCIALS ETF 92204A405   607,396 4,771 SH   SOLE 0 0 0 4,771
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   256,122 1,031 SH   SOLE 0 0 0 1,031
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   24,998 89 SH   SOLE 0 0 0 89
VANGUARD WORLD FD INF TECH ETF 92204A702   18,222,106 27,473 SH   SOLE 0 0 0 27,473
VANGUARD WORLD FD MATERIALS ETF 92204A801   61,403 315 SH   SOLE 0 0 0 315
VANGUARD WORLD FD UTILITIES ETF 92204A876   23,148 131 SH   SOLE 0 0 0 131
VANGUARD WORLD FD COMM SRVC ETF 92204A884   41,041 240 SH   SOLE 0 0 0 240
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   888 15 SH   SOLE 0 0 0 15
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,611 45 SH   SOLE 0 0 0 45
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   17,706 203 SH   SOLE 0 0 0 203
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   656 6 SH   SOLE 0 0 0 6
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   24,357 407 SH   SOLE 0 0 0 407
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   62,264 222 SH   SOLE 0 0 0 222
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,393 160 SH   SOLE 0 0 0 160
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   64,259 847 SH   SOLE 0 0 0 847
VAXART INC COM NEW 92243A200   27,262 60,314 SH   SOLE 0 0 0 60,314
VERALTO CORP COM SHS 92338C103   6,681 66 SH   SOLE 0 0 0 66
VERISIGN INC COM 92343E102   290 1 SH   SOLE 0 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   130,165 3,008 SH   SOLE 0 0 0 3,008
VERISK ANALYTICS INC COM 92345Y106   5,013 16 SH   SOLE 0 0 0 16
VERICEL CORP COM 92346J108   468 11 SH   SOLE 0 0 0 11
VERTEX PHARMACEUTICALS INC COM 92532F100   66,780 150 SH   SOLE 0 0 0 150
VERTIV HOLDINGS CO COM CL A 92537N108   25,321 197 SH   SOLE 0 0 0 197
VIATRIS INC COM 92556V106   7,537 844 SH   SOLE 0 0 0 844
VILLAGE FARMS INTL INC COM 92707Y108   248 225 SH   SOLE 0 0 0 225
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   31,938 1,462 SH   SOLE 0 0 0 1,462
VISA INC COM CL A 92826C839   536,612 1,511 SH   SOLE 0 0 0 1,511
VISTRA CORP COM 92840M102   16,493 85 SH   SOLE 0 0 0 85
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,074 1,039 SH   SOLE 0 0 0 1,039
WP CAREY INC COM 92936U109   8,300 133 SH   SOLE 0 0 0 133
WEC ENERGY GROUP INC COM 92939U106   62,795 603 SH   SOLE 0 0 0 603
WALKER & DUNLOP INC COM 93148P102   1,269 18 SH   SOLE 0 0 0 18
WASTE MGMT INC DEL COM 94106L109   65,799 288 SH   SOLE 0 0 0 288
WELLTOWER INC COM 95040Q104   146,215 951 SH   SOLE 0 0 0 951
WISDOMTREE TR US HIGH DIVIDEND 97717W208   23,635 246 SH   SOLE 0 0 0 246
WISDOMTREE TR US MIDCAP DIVID 97717W505   7,944 159 SH   SOLE 0 0 0 159
WISDOMTREE TR INTL EQUITY FD 97717W703   25,113 395 SH   SOLE 0 0 0 395
WISDOMTREE TR EM EX ST-OWNED 97717X578   483 14 SH   SOLE 0 0 0 14
WISDOMTREE TR US S CAP QTY DIV 97717X651   9,450 203 SH   SOLE 0 0 0 203
WORKDAY INC CL A 98138H101   4,560 19 SH   SOLE 0 0 0 19
WORLD GOLD TR SPDR GLD MINIS 98149E303   38,067 581 SH   SOLE 0 0 0 581
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,481 18 SH   SOLE 0 0 0 18
XCEL ENERGY INC COM 98389B100   12,112 178 SH   SOLE 0 0 0 178
XEROX HOLDINGS CORP COM NEW 98421M106   524 99 SH   SOLE 0 0 0 99
YUM CHINA HLDGS INC COM 98850P109   16,898 378 SH   SOLE 0 0 0 378
ZOETIS INC CL A 98978V103   16,336 105 SH   SOLE 0 0 0 105
ZSCALER INC COM 98980G102   19,464 62 SH   SOLE 0 0 0 62
ZOOM COMMUNICATIONS INC CL A 98980L101   2,339 30 SH   SOLE 0 0 0 30
AAON INC COM PAR $0.004 000360206   3,773 51 SH   SOLE 0 0 0 51
AFLAC INC COM 001055102   495,712 4,700 SH   SOLE 0 0 0 4,700
ABBOTT LABS COM 002824100   266,267 1,958 SH   SOLE 0 0 0 1,958
ACADIA RLTY TR COM SH BEN INT 004239109   2,043 110 SH   SOLE 0 0 0 110
ADVANCED MICRO DEVICES INC COM 007903107   525,598 3,704 SH   SOLE 0 0 0 3,704
AGNICO EAGLE MINES LTD COM 008474108   10,466 88 SH   SOLE 0 0 0 88
AIRBNB INC COM CL A 009066101   4,897 37 SH   SOLE 0 0 0 37
AIR PRODS & CHEMS INC COM 009158106   51,009 181 SH   SOLE 0 0 0 181
ALBEMARLE CORP COM 012653101   627 10 SH   SOLE 0 0 0 10
ALCOA CORP COM 013872106   14,082 477 SH   SOLE 0 0 0 477
ALLIANT ENERGY CORP COM 018802108   18,141 300 SH   SOLE 0 0 0 300
ALLSTATE CORP COM 020002101   216,459 1,075 SH   SOLE 0 0 0 1,075
AMAZON COM INC COM 023135106   8,402,973 38,302 SH   SOLE 0 0 0 38,302
AMEREN CORP COM 023608102   74,527 776 SH   SOLE 0 0 0 776
AMENTUM HOLDINGS INC COM 023939101   10,601 449 SH   SOLE 0 0 0 449
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   18,676 362 SH   SOLE 0 0 0 362
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   77,580 1,864 SH   SOLE 0 0 0 1,864
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   24,345 355 SH   SOLE 0 0 0 355
AMERICAN CENTY ETF TR US SML CP VALU 025072877   61,182 672 SH   SOLE 0 0 0 672
AMERICAN CENTY ETF TR US EQT ETF 025072885   30 0 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   72,370 697 SH   SOLE 0 0 0 697
AMERICAN EXPRESS CO COM 025816109   110,281 346 SH   SOLE 0 0 0 346
AMERICAN INTL GROUP INC COM NEW 026874784   7,389 86 SH   SOLE 0 0 0 86
AMERICAN WTR WKS CO INC NEW COM 030420103   24,793 178 SH   SOLE 0 0 0 178
AMETEK INC COM 031100100   4,379 24 SH   SOLE 0 0 0 24
AMGEN INC COM 031162100   111,334 399 SH   SOLE 0 0 0 399
AMPHENOL CORP NEW CL A 032095101   28,058 284 SH   SOLE 0 0 0 284
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   287 16 SH   SOLE 0 0 0 16
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   28,805 504 SH   SOLE 0 0 0 504
ANALOG DEVICES INC COM 032654105   40,245 169 SH   SOLE 0 0 0 169
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,014 110 SH   SOLE 0 0 0 110
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,957 210 SH   SOLE 0 0 0 210
ELEVANCE HEALTH INC COM 036752103   790 2 SH   SOLE 0 0 0 2
APOGEE ENTERPRISES INC COM 037598109   411 10 SH   SOLE 0 0 0 10
APPLE INC COM 037833100   10,077,527 49,118 SH   SOLE 0 0 0 49,118
APPLIED MATLS INC COM 038222105   80,645 441 SH   SOLE 0 0 0 441
ARCHER DANIELS MIDLAND CO COM 039483102   18,544 351 SH   SOLE 0 0 0 351
ARISTA NETWORKS INC COM SHS 040413205   5,320 52 SH   SOLE 0 0 0 52
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,235 20 SH   SOLE 0 0 0 20
ARTESIAN RES CORP CL A 043113208   9,758 291 SH   SOLE 0 0 0 291
ASTRAZENECA PLC SPONSORED ADR 046353108   58,663 839 SH   SOLE 0 0 0 839
ATMOS ENERGY CORP COM 049560105   72,387 470 SH   SOLE 0 0 0 470
AUTOMATIC DATA PROCESSING IN COM 053015103   188,345 611 SH   SOLE 0 0 0 611
AUTOZONE INC COM 053332102   122,504 33 SH   SOLE 0 0 0 33
AXCELIS TECHNOLOGIES INC COM NEW 054540208   49,341 708 SH   SOLE 0 0 0 708
BP PLC SPONSORED ADR 055622104   63,977 2,138 SH   SOLE 0 0 0 2,138
BALCHEM CORP COM 057665200   6,547 41 SH   SOLE 0 0 0 41
BANK AMERICA CORP COM 060505104   337,907 7,141 SH   SOLE 0 0 0 7,141
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,426 2 SH   SOLE 0 0 0 2
BANK NEW YORK MELLON CORP COM 064058100   25,403 279 SH   SOLE 0 0 0 279
BATH & BODY WORKS INC COM 070830104   4,524 151 SH   SOLE 0 0 0 151
BAXTER INTL INC COM 071813109   2,030 67 SH   SOLE 0 0 0 67
BECTON DICKINSON & CO COM 075887109   4,479 26 SH   SOLE 0 0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,165,662 2,400 SH   SOLE 0 0 0 2,400
BHP GROUP LTD SPONSORED ADS 088606108   10,195 212 SH   SOLE 0 0 0 212
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   6,334 122 SH   SOLE 0 0 0 122
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   15,112 286 SH   SOLE 0 0 0 286
BOEING CO COM 097023105   443,575 2,117 SH   SOLE 0 0 0 2,117
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,125 59 SH   SOLE 0 0 0 59
BXP INC COM 101121101   6,410 95 SH   SOLE 0 0 0 95
BOSTON SCIENTIFIC CORP COM 101137107   65,198 607 SH   SOLE 0 0 0 607
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,348 19 SH   SOLE 0 0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108   142,268 3,073 SH   SOLE 0 0 0 3,073
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,749 58 SH   SOLE 0 0 0 58
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,024 55 SH   SOLE 0 0 0 55
AZENTA INC COM 114340102   462 15 SH   SOLE 0 0 0 15
BROWN FORMAN CORP CL B 115637209   70,212 2,609 SH   SOLE 0 0 0 2,609
CF INDS HLDGS INC COM 125269100   18,724 204 SH   SOLE 0 0 0 204
THE CIGNA GROUP COM 125523100   48,815 148 SH   SOLE 0 0 0 148
CMS ENERGY CORP COM 125896100   13,649 197 SH   SOLE 0 0 0 197
CSX CORP COM 126408103   16,360 501 SH   SOLE 0 0 0 501
CVS HEALTH CORP COM 126650100   1,498 22 SH   SOLE 0 0 0 22
COTERRA ENERGY INC COM 127097103   13,522 533 SH   SOLE 0 0 0 533
CADENCE DESIGN SYSTEM INC COM 127387108   2,773 9 SH   SOLE 0 0 0 9
CANADIAN NATL RY CO COM 136375102   2,913 28 SH   SOLE 0 0 0 28
CANADIAN NAT RES LTD COM 136385101   6,428 205 SH   SOLE 0 0 0 205
CANOPY GROWTH CORP COM NEW 138035704   712 584 SH   SOLE 0 0 0 584
CARNIVAL CORP UNIT 99/99/9999 143658300   170,267 6,055 SH   SOLE 0 0 0 6,055
CARPENTER TECHNOLOGY CORP COM 144285103   9,414 34 SH   SOLE 0 0 0 34
SILA REALTY TRUST INC COMMON STOCK 146280508   400,979 16,940 SH   SOLE 0 0 0 16,940
CASELLA WASTE SYS INC CL A 147448104   3,115 27 SH   SOLE 0 0 0 27
CATERPILLAR INC COM 149123101   501,204 1,291 SH   SOLE 0 0 0 1,291
CENNTRO INC COM 150964104   174 224 SH   SOLE 0 0 0 224
CHEMOURS CO COM 163851108   1,145 100 SH   SOLE 0 0 0 100
CHEVRON CORP NEW COM 166764100   1,804,461 12,602 SH   SOLE 0 0 0 12,602
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,423 150 SH   SOLE 0 0 0 150
CINTAS CORP COM 172908105   6,686 30 SH   SOLE 0 0 0 30
CITIGROUP INC COM NEW 172967424   55,828 656 SH   SOLE 0 0 0 656
CITIZENS FINL GROUP INC COM 174610105   15,824 354 SH   SOLE 0 0 0 354
CLEVELAND-CLIFFS INC NEW COM 185899101   5,730 754 SH   SOLE 0 0 0 754
CLOROX CO DEL COM 189054109   5,536 46 SH   SOLE 0 0 0 46
COCA COLA CONS INC COM 191098102   44,834 402 SH   SOLE 0 0 0 402
COCA COLA CO COM 191216100   232,714 3,289 SH   SOLE 0 0 0 3,289
COLGATE PALMOLIVE CO COM 194162103   81,439 896 SH   SOLE 0 0 0 896
CONDUENT INC COM 206787103   32 12 SH   SOLE 0 0 0 12
CONSOLIDATED EDISON INC COM 209115104   34,406 343 SH   SOLE 0 0 0 343
COPART INC COM 217204106   176,554 3,598 SH   SOLE 0 0 0 3,598
CORE NATURAL RESOURCES INC COM SHS 218937100   1,399 20 SH   SOLE 0 0 0 20
CORNING INC COM 219350105   8,185 156 SH   SOLE 0 0 0 156
CORPAY INC COM SHS 219948106   6,636 20 SH   SOLE 0 0 0 20
COUSINS PPTYS INC COM NEW 222795502   53,680 1,788 SH   SOLE 0 0 0 1,788
CUMMINS INC COM 231021106   392,180 1,197 SH   SOLE 0 0 0 1,197
DBX ETF TR XTRACK MSCI EAFE 233051200   12,487 285 SH   SOLE 0 0 0 285
DBX ETF TR XTRACK USD HIGH 233051432   554 15 SH   SOLE 0 0 0 15
DTE ENERGY CO COM 233331107   815 6 SH   SOLE 0 0 0 6
DANAHER CORPORATION COM 235851102   44,961 228 SH   SOLE 0 0 0 228
DEERE & CO COM 244199105   163,150 321 SH   SOLE 0 0 0 321
DELTA AIR LINES INC DEL COM NEW 247361702   73,805 1,501 SH   SOLE 0 0 0 1,501
DESCARTES SYS GROUP INC COM 249906108   4,066 40 SH   SOLE 0 0 0 40
DEXCOM INC COM 252131107   262 3 SH   SOLE 0 0 0 3
DICKS SPORTING GOODS INC COM 253393102   2,190 11 SH   SOLE 0 0 0 11
DIGI INTL INC COM 253798102   906 26 SH   SOLE 0 0 0 26
DIGITAL RLTY TR INC COM 253868103   2,107 12 SH   SOLE 0 0 0 12
DISNEY WALT CO COM 254687106   224,261 1,808 SH   SOLE 0 0 0 1,808
DOCUSIGN INC COM 256163106   779 10 SH   SOLE 0 0 0 10
DOLLAR GEN CORP NEW COM 256677105   152,368 1,332 SH   SOLE 0 0 0 1,332
DONALDSON INC COM 257651109   1,544 22 SH   SOLE 0 0 0 22
DORMAN PRODS INC COM 258278100   2,331 19 SH   SOLE 0 0 0 19
DOUBLELINE INCOME SOLUTIONS COM 258622109   13,020 1,064 SH   SOLE 0 0 0 1,064
DOVER CORP COM 260003108   16,629 91 SH   SOLE 0 0 0 91
DOW INC COM 260557103   26,534 1,002 SH   SOLE 0 0 0 1,002
EASTMAN CHEM CO COM 277432100   3,733 50 SH   SOLE 0 0 0 50
EASTMAN KODAK CO COM NEW 277461406   11 2 SH   SOLE 0 0 0 2
EBAY INC. COM 278642103   19,448 261 SH   SOLE 0 0 0 261
ECHOSTAR CORP CL A 278768106   1,939 70 SH   SOLE 0 0 0 70
ECOLAB INC COM 278865100   12,153 45 SH   SOLE 0 0 0 45
ELDORADO GOLD CORP NEW COM 284902509   4,109 202 SH   SOLE 0 0 0 202
ELECTRONIC ARTS INC COM 285512109   2,565 16 SH   SOLE 0 0 0 16
EMERSON ELEC CO COM 291011104   106,161 796 SH   SOLE 0 0 0 796
ENOVIX CORPORATION COM 293594107   44,814 4,334 SH   SOLE 0 0 0 4,334
ENTERPRISE PRODS PARTNERS L COM 293792107   83,232 2,684 SH   SOLE 0 0 0 2,684
EPLUS INC COM 294268107   3,461 48 SH   SOLE 0 0 0 48
ESCO TECHNOLOGIES INC COM 296315104   4,805 25 SH   SOLE 0 0 0 25
EXLSERVICE HOLDINGS INC COM 302081104   5,036 115 SH   SOLE 0 0 0 115
FS KKR CAP CORP COM 302635206   163,876 7,898 SH   SOLE 0 0 0 7,898
FACTSET RESH SYS INC COM 303075105   22,511 50 SH   SOLE 0 0 0 50
FAIR ISAAC CORP COM 303250104   12,796 7 SH   SOLE 0 0 0 7
FASTENAL CO COM 311900104   3,414 81 SH   SOLE 0 0 0 81
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   405,528 4,315 SH   SOLE 0 0 0 4,315
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   20,249 587 SH   SOLE 0 0 0 587
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,964 63 SH   SOLE 0 0 0 63
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   6,034 118 SH   SOLE 0 0 0 118
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   43,332 1,205 SH   SOLE 0 0 0 1,205
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   539 18 SH   SOLE 0 0 0 18
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,089 30 SH   SOLE 0 0 0 30
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   81,658 414 SH   SOLE 0 0 0 414
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   4,396 70 SH   SOLE 0 0 0 70
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   208,102 4,549 SH   SOLE 0 0 0 4,549
FIFTH THIRD BANCORP COM 316773100   11,064 269 SH   SOLE 0 0 0 269
FIRST FINL BANCORP OH COM 320209109   276,418 11,394 SH   SOLE 0 0 0 11,394
FIRST HORIZON CORPORATION COM 320517105   44,206 2,085 SH   SOLE 0 0 0 2,085
FIRST TR EXCHANGE-TRADED FD SHS 336917109   138,733 3,313 SH   SOLE 0 0 0 3,313
FISERV INC COM 337738108   13,026 76 SH   SOLE 0 0 0 76
FIRSTENERGY CORP COM 337932107   2,013 50 SH   SOLE 0 0 0 50
FLUOR CORP NEW COM 343412102   5,024 98 SH   SOLE 0 0 0 98
FORD MTR CO COM 345370860   143,979 13,270 SH   SOLE 0 0 0 13,270
FRANKLIN RESOURCES INC COM 354613101   1,724 72 SH   SOLE 0 0 0 72
FULLER H B CO COM 359694106   2,526 42 SH   SOLE 0 0 0 42
GALECTIN THERAPEUTICS INC COM NEW 363225202   50,440 23,905 SH   SOLE 0 0 0 23,905
GALLAGHER ARTHUR J & CO COM 363576109   91,432 286 SH   SOLE 0 0 0 286
GENERAC HLDGS INC COM 368736104   2,435 17 SH   SOLE 0 0 0 17
GENERAL DYNAMICS CORP COM 369550108   93,515 321 SH   SOLE 0 0 0 321
GE AEROSPACE COM NEW 369604301   144,937 563 SH   SOLE 0 0 0 563
GENERAL MLS INC COM 370334104   31,438 607 SH   SOLE 0 0 0 607
GENUINE PARTS CO COM 372460105   175,008 1,443 SH   SOLE 0 0 0 1,443
GILEAD SCIENCES INC COM 375558103   60,072 542 SH   SOLE 0 0 0 542
GLOBAL NET LEASE INC COM NEW 379378201   10,151 1,344 SH   SOLE 0 0 0 1,344
GLOBUS MED INC CL A 379577208   2,538 43 SH   SOLE 0 0 0 43
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,688 269 SH   SOLE 0 0 0 269
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   71,611 590 SH   SOLE 0 0 0 590
GRAINGER W W INC COM 384802104   18,820 18 SH   SOLE 0 0 0 18
GRANITE CONSTR INC COM 387328107   4,863 52 SH   SOLE 0 0 0 52
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   860 18 SH   SOLE 0 0 0 18
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   627,329 17,075 SH   SOLE 0 0 0 17,075
GRIFFON CORP COM 398433102   165,378 2,285 SH   SOLE 0 0 0 2,285
GROUP 1 AUTOMOTIVE INC COM 398905109   3,940 9 SH   SOLE 0 0 0 9
GRYPHON DIGITAL MNG INC COM 400510103   1 1 SH   SOLE 0 0 0 1
HNI CORP COM 404251100   388,663 7,903 SH   SOLE 0 0 0 7,903
HALEON PLC SPON ADS 405552100   6,506 627 SH   SOLE 0 0 0 627
HALLIBURTON CO COM 406216101   13,378 656 SH   SOLE 0 0 0 656
HECLA MNG CO COM 422704106   5,579 931 SH   SOLE 0 0 0 931
HEICO CORP NEW COM 422806109   656 2 SH   SOLE 0 0 0 2
HEICO CORP NEW CL A 422806208   3,364 13 SH   SOLE 0 0 0 13
HERCULES CAPITAL INC COM 427096508   15,263 835 SH   SOLE 0 0 0 835
HIGHWOODS PPTYS INC COM 431284108   17,242 555 SH   SOLE 0 0 0 555
HIMS & HERS HEALTH INC COM CL A 433000106   19,790 397 SH   SOLE 0 0 0 397
HOME DEPOT INC COM 437076102   617,739 1,685 SH   SOLE 0 0 0 1,685
HONEST CO INC COM 438333106   3,354 659 SH   SOLE 0 0 0 659
HONEYWELL INTL INC COM 438516106   71,473 307 SH   SOLE 0 0 0 307
HOULIHAN LOKEY INC CL A 441593100   2,699 15 SH   SOLE 0 0 0 15
HOWMET AEROSPACE INC COM 443201108   73,486 395 SH   SOLE 0 0 0 395
HUBSPOT INC COM 443573100   3,340 6 SH   SOLE 0 0 0 6
HURON CONSULTING GROUP INC COM 447462102   10,040 73 SH   SOLE 0 0 0 73
HYATT HOTELS CORP COM CL A 448579102   28,019 201 SH   SOLE 0 0 0 201
ILLINOIS TOOL WKS INC COM 452308109   77,317 313 SH   SOLE 0 0 0 313
INFOSYS LTD SPONSORED ADR 456788108   1,612 87 SH   SOLE 0 0 0 87
ING GROEP N.V. SPONSORED ADR 456837103   12,378 566 SH   SOLE 0 0 0 566
INTEL CORP COM 458140100   85,652 3,824 SH   SOLE 0 0 0 3,824
INTERNATIONAL BUSINESS MACHS COM 459200101   662,611 2,248 SH   SOLE 0 0 0 2,248
INTERNATIONAL PAPER CO COM 460146103   1,813 39 SH   SOLE 0 0 0 39
INTERPUBLIC GROUP COS INC COM 460690100   503 21 SH   SOLE 0 0 0 21
INTUIT COM 461202103   45,842 58 SH   SOLE 0 0 0 58
ISHARES GOLD TR ISHARES NEW 464285204   46,770 750 SH   SOLE 0 0 0 750
ISHARES INC MSCI GBL MIN VOL 464286525   2,553 22 SH   SOLE 0 0 0 22
ISHARES INC MSCI EMERG MRKT 464286533   1,106 18 SH   SOLE 0 0 0 18
ISHARES INC MSCI EURZONE ETF 464286608   773 13 SH   SOLE 0 0 0 13
ISHARES INC MSCI ISRAEL ETF 464286632   4,961 52 SH   SOLE 0 0 0 52
ISHARES INC MSCI GERMANY ETF 464286806   26,415 624 SH   SOLE 0 0 0 624
ISHARES TR S&P 100 ETF 464287101   37,131 122 SH   SOLE 0 0 0 122
ISHARES TR CORE S&P TTL STK 464287150   242,171 1,793 SH   SOLE 0 0 0 1,793
ISHARES TR SELECT DIVID ETF 464287168   31,911 240 SH   SOLE 0 0 0 240
ISHARES TR TIPS BD ETF 464287176   57,279 521 SH   SOLE 0 0 0 521
ISHARES TR CORE S&P500 ETF 464287200   1,934,473 3,116 SH   SOLE 0 0 0 3,116
ISHARES TR CORE US AGGBD ET 464287226   219,718 2,215 SH   SOLE 0 0 0 2,215
ISHARES TR MSCI EMG MKT ETF 464287234   1,013 21 SH   SOLE 0 0 0 21
ISHARES TR IBOXX INV CP ETF 464287242   36,361 332 SH   SOLE 0 0 0 332
ISHARES TR S&P 500 GRWT ETF 464287309   2,428,980 22,062 SH   SOLE 0 0 0 22,062
ISHARES TR GLOBAL FINLS ETF 464287333   120,918 1,091 SH   SOLE 0 0 0 1,091
ISHARES TR S&P 500 VAL ETF 464287408   176,953 906 SH   SOLE 0 0 0 906
ISHARES TR 20 YR TR BD ETF 464287432   104,985 1,190 SH   SOLE 0 0 0 1,190
ISHARES TR 7-10 YR TRSY BD 464287440   53,532 559 SH   SOLE 0 0 0 559
ISHARES TR 1 3 YR TREAS BD 464287457   21,683 262 SH   SOLE 0 0 0 262
ISHARES TR MSCI EAFE ETF 464287465   62,286 697 SH   SOLE 0 0 0 697
ISHARES TR RUS MDCP VAL ETF 464287473   64,950 492 SH   SOLE 0 0 0 492
ISHARES TR RUS MD CP GR ETF 464287481   83,239 600 SH   SOLE 0 0 0 600
ISHARES TR RUS MID CAP ETF 464287499   206,353 2,244 SH   SOLE 0 0 0 2,244
ISHARES TR CORE S&P MCP ETF 464287507   79,017 1,274 SH   SOLE 0 0 0 1,274
ISHARES TR EXPANDED TECH 464287515   9,636 88 SH   SOLE 0 0 0 88
ISHARES TR ISHARES SEMICDTR 464287523   41,605 174 SH   SOLE 0 0 0 174
ISHARES TR EXPND TEC SC ETF 464287549   18,903 168 SH   SOLE 0 0 0 168
ISHARES TR ISHARES BIOTECH 464287556   48,954 387 SH   SOLE 0 0 0 387
ISHARES TR RUS 1000 VAL ETF 464287598   372,435 1,917 SH   SOLE 0 0 0 1,917
ISHARES TR RUS 1000 GRW ETF 464287614   998,465 2,352 SH   SOLE 0 0 0 2,352
ISHARES TR RUS 1000 ETF 464287622   132,081 389 SH   SOLE 0 0 0 389
ISHARES TR RUS 2000 VAL ETF 464287630   13,493 86 SH   SOLE 0 0 0 86
ISHARES TR RUS 2000 GRW ETF 464287648   30,521 107 SH   SOLE 0 0 0 107
ISHARES TR RUSSELL 2000 ETF 464287655   398,772 1,848 SH   SOLE 0 0 0 1,848
ISHARES TR RUSSELL 3000 ETF 464287689   61,511 175 SH   SOLE 0 0 0 175
ISHARES TR U.S. UTILITS ETF 464287697   10,651 102 SH   SOLE 0 0 0 102
ISHARES TR U.S. TECH ETF 464287721   16,295 94 SH   SOLE 0 0 0 94
ISHARES TR U.S. REAL ES ETF 464287739   1,254 13 SH   SOLE 0 0 0 13
ISHARES TR US HLTHCARE ETF 464287762   10,260 182 SH   SOLE 0 0 0 182
ISHARES TR U.S. ENERGY ETF 464287796   24,569 543 SH   SOLE 0 0 0 543
ISHARES TR CORE S&P SCP ETF 464287804   196,952 1,802 SH   SOLE 0 0 0 1,802
ISHARES TR SP SMCP600VL ETF 464287879   4,334 44 SH   SOLE 0 0 0 44
ISHARES TR S&P SML 600 GWT 464287887   36,002 271 SH   SOLE 0 0 0 271
ISHARES TR MSCI ACWI ETF 464288257   5,916 46 SH   SOLE 0 0 0 46
ISHARES TR EAFE SML CP ETF 464288273   5,495 76 SH   SOLE 0 0 0 76
ISHARES TR JPMORGAN USD EMG 464288281   11,391 123 SH   SOLE 0 0 0 123
ISHARES TR MRGSTR MD CP GRW 464288307   119,222 1,486 SH   SOLE 0 0 0 1,486
ISHARES TR MRGSTR MD CP VAL 464288406   106,676 1,404 SH   SOLE 0 0 0 1,404
ISHARES TR NATIONAL MUN ETF 464288414   5,330 51 SH   SOLE 0 0 0 51
ISHARES TR INTL SEL DIV ETF 464288448   5,298 154 SH   SOLE 0 0 0 154
ISHARES TR IBOXX HI YD ETF 464288513   126,553 1,569 SH   SOLE 0 0 0 1,569
ISHARES TR CRE U S REIT ETF 464288521   32,424 573 SH   SOLE 0 0 0 573
ISHARES TR MBS ETF 464288588   43,189 460 SH   SOLE 0 0 0 460
ISHARES TR INTRM GOV CR ETF 464288612   981 9 SH   SOLE 0 0 0 9
ISHARES TR ISHS 5-10YR INVT 464288638   5,897 111 SH   SOLE 0 0 0 111
ISHARES TR 3 7 YR TREAS BD 464288661   25,141 211 SH   SOLE 0 0 0 211
ISHARES TR US AER DEF ETF 464288760   5,662 30 SH   SOLE 0 0 0 30
ISHARES TR ESG OPTIMIZED 464288802   639 5 SH   SOLE 0 0 0 5
ISHARES TR EAFE VALUE ETF 464288877   59,270 934 SH   SOLE 0 0 0 934
ISHARES TR EAFE GRWTH ETF 464288885   110,160 984 SH   SOLE 0 0 0 984
ISHARES TR RUS TP200 VL ETF 464289420   71,393 848 SH   SOLE 0 0 0 848
ISHARES TR RUS TP200 GR ETF 464289438   110,969 450 SH   SOLE 0 0 0 450
ISHARES TR RUS TOP 200 ETF 464289446   2,603 17 SH   SOLE 0 0 0 17
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,672 394 SH   SOLE 0 0 0 394
J & J SNACK FOODS CORP COM 466032109   1,613 14 SH   SOLE 0 0 0 14
JOHNSON & JOHNSON COM 478160104   921,394 6,032 SH   SOLE 0 0 0 6,032
KLA CORP COM NEW 482480100   10,830 12 SH   SOLE 0 0 0 12
KELLANOVA COM 487836108   2,545 32 SH   SOLE 0 0 0 32
KEYCORP COM 493267108   2,247 129 SH   SOLE 0 0 0 129
KIMBERLY-CLARK CORP COM 494368103   78,900 612 SH   SOLE 0 0 0 612
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   17,229 718 SH   SOLE 0 0 0 718
KRAFT HEINZ CO COM 500754106   25,249 978 SH   SOLE 0 0 0 978
KRANESHARES TRUST QUADRTC INT RT 500767736   6,972 356 SH   SOLE 0 0 0 356
KROGER CO COM 501044101   165,030 2,301 SH   SOLE 0 0 0 2,301
L3HARRIS TECHNOLOGIES INC COM 502431109   35,733 142 SH   SOLE 0 0 0 142
LABCORP HOLDINGS INC COM SHS 504922105   113,939 434 SH   SOLE 0 0 0 434
LA Z BOY INC COM 505336107   3,929 106 SH   SOLE 0 0 0 106
LAM RESEARCH CORP COM NEW 512807306   96,663 993 SH   SOLE 0 0 0 993
LAMAR ADVERTISING CO NEW CL A 512816109   5,104 42 SH   SOLE 0 0 0 42
LAMB WESTON HLDGS INC COM 513272104   1,735 33 SH   SOLE 0 0 0 33
LAS VEGAS SANDS CORP COM 517834107   7,658 176 SH   SOLE 0 0 0 176
LAUDER ESTEE COS INC CL A 518439104   2,788 35 SH   SOLE 0 0 0 35
LEIDOS HOLDINGS INC COM 525327102   14,876 94 SH   SOLE 0 0 0 94
LEMAITRE VASCULAR INC COM 525558201   2,340 28 SH   SOLE 0 0 0 28
LENNAR CORP CL A 526057104   5,482 50 SH   SOLE 0 0 0 50
LENNOX INTL INC COM 526107107   3,439 6 SH   SOLE 0 0 0 6
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,210 221 SH   SOLE 0 0 0 221
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   123,709 18,166 SH   SOLE 0 0 0 18,166
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,375 61 SH   SOLE 0 0 0 61
ELI LILLY & CO COM 532457108   1,393,501 1,788 SH   SOLE 0 0 0 1,788
LOCKHEED MARTIN CORP COM 539830109   165,172 357 SH   SOLE 0 0 0 357
LOEWS CORP COM 540424108   18,647 203 SH   SOLE 0 0 0 203
LOUISIANA PAC CORP COM 546347105   58,857 684 SH   SOLE 0 0 0 684
LOWES COS INC COM 548661107   441,188 1,988 SH   SOLE 0 0 0 1,988
LUCID GROUP INC COM 549498103   106 50 SH   SOLE 0 0 0 50
LULULEMON ATHLETICA INC COM 550021109   79,114 333 SH   SOLE 0 0 0 333
MGM RESORTS INTERNATIONAL COM 552953101   5,434 158 SH   SOLE 0 0 0 158
MSC INDL DIRECT INC CL A 553530106   1,305 15 SH   SOLE 0 0 0 15
MARA HOLDINGS INC COM 565788106   23,943 1,527 SH   SOLE 0 0 0 1,527
MARSH & MCLENNAN COS INC COM 571748102   102,460 469 SH   SOLE 0 0 0 469
MARRIOTT INTL INC NEW CL A 571903202   17,339 63 SH   SOLE 0 0 0 63
MARTEN TRANS LTD COM 573075108   1,399 108 SH   SOLE 0 0 0 108
MARTIN MARIETTA MATLS INC COM 573284106   12,151 22 SH   SOLE 0 0 0 22
MARVELL TECHNOLOGY INC COM 573874104   29,216 377 SH   SOLE 0 0 0 377
MASCO CORP COM 574599106   5,991 93 SH   SOLE 0 0 0 93
MCDONALDS CORP COM 580135101   276,020 945 SH   SOLE 0 0 0 945
MICROSOFT CORP COM 594918104   4,969,590 9,991 SH   SOLE 0 0 0 9,991
MICROSTRATEGY INC CL A NEW 594972408   2,092,379 5,176 SH   SOLE 0 0 0 5,176
MICROCHIP TECHNOLOGY INC. COM 595017104   3,238 46 SH   SOLE 0 0 0 46
MICRON TECHNOLOGY INC COM 595112103   121,929 989 SH   SOLE 0 0 0 989
MILLROSE PPTYS INC COM CL A 601137102   695 24 SH   SOLE 0 0 0 24
MONDELEZ INTL INC CL A 609207105   66,173 981 SH   SOLE 0 0 0 981
MONOLITHIC PWR SYS INC COM 609839105   5,877 8 SH   SOLE 0 0 0 8
MORGAN STANLEY COM NEW 617446448   38,408 273 SH   SOLE 0 0 0 273
MOTOROLA SOLUTIONS INC COM NEW 620076307   28,277 67 SH   SOLE 0 0 0 67
NASDAQ INC COM 631103108   4,527 51 SH   SOLE 0 0 0 51
NATIONAL FUEL GAS CO COM 636180101   43,340 512 SH   SOLE 0 0 0 512
NEW GOLD INC CDA COM 644535106   2,119 428 SH   SOLE 0 0 0 428
NEWMONT CORP COM 651639106   101,474 1,742 SH   SOLE 0 0 0 1,742
NIKE INC CL B 654106103   46,565 655 SH   SOLE 0 0 0 655
NOKIA CORP SPONSORED ADR 654902204   5,325 1,028 SH   SOLE 0 0 0 1,028
NORDSON CORP COM 655663102   1,291 6 SH   SOLE 0 0 0 6
NORFOLK SOUTHN CORP COM 655844108   73,434 287 SH   SOLE 0 0 0 287
NORTHROP GRUMMAN CORP COM 666807102   141,623 283 SH   SOLE 0 0 0 283
NOVO-NORDISK A S ADR 670100205   88,264 1,279 SH   SOLE 0 0 0 1,279
NUCOR CORP COM 670346105   256,599 1,981 SH   SOLE 0 0 0 1,981
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   69,652 6,717 SH   SOLE 0 0 0 6,717
NUVEEN MUN VALUE FD INC COM 670928100   2,229 257 SH   SOLE 0 0 0 257
OCCIDENTAL PETE CORP COM 674599105   166,241 3,957 SH   SOLE 0 0 0 3,957
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   704 34 SH   SOLE 0 0 0 34
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,822 29 SH   SOLE 0 0 0 29
OMNICOM GROUP INC COM 681919106   4,676 65 SH   SOLE 0 0 0 65
OMEGA HEALTHCARE INVS INC COM 681936100   50,121 1,368 SH   SOLE 0 0 0 1,368
ON SEMICONDUCTOR CORP COM 682189105   3,197 61 SH   SOLE 0 0 0 61
ONEOK INC NEW COM 682680103   55,860 684 SH   SOLE 0 0 0 684
ONTO INNOVATION INC COM 683344105   3,230 32 SH   SOLE 0 0 0 32
OWENS CORNING NEW COM 690742101   8,004 58 SH   SOLE 0 0 0 58
PNC FINL SVCS GROUP INC COM 693475105   81,698 438 SH   SOLE 0 0 0 438
PPG INDS INC COM 693506107   22,270 196 SH   SOLE 0 0 0 196
PACCAR INC COM 693718108   493 5 SH   SOLE 0 0 0 5
PACKAGING CORP AMER COM 695156109   767 4 SH   SOLE 0 0 0 4
PALO ALTO NETWORKS INC COM 697435105   88,814 434 SH   SOLE 0 0 0 434
PARKER-HANNIFIN CORP COM 701094104   138,463 198 SH   SOLE 0 0 0 198
PAYCHEX INC COM 704326107   63,162 434 SH   SOLE 0 0 0 434
PEABODY ENERGY CORP COM 704551100   679 51 SH   SOLE 0 0 0 51
PEMBINA PIPELINE CORP COM 706327103   41,823 1,115 SH   SOLE 0 0 0 1,115
PEPSICO INC COM 713448108   197,308 1,494 SH   SOLE 0 0 0 1,494
PETMED EXPRESS INC COM 716382106   10 3 SH   SOLE 0 0 0 3
PFIZER INC COM 717081103   252,334 10,410 SH   SOLE 0 0 0 10,410
PHILIP MORRIS INTL INC COM 718172109   537,474 2,951 SH   SOLE 0 0 0 2,951
PHILLIPS 66 COM 718546104   104,238 874 SH   SOLE 0 0 0 874
PINNACLE WEST CAP CORP COM 723484101   4,052 45 SH   SOLE 0 0 0 45
POWELL INDS INC COM 739128106   1,690 8 SH   SOLE 0 0 0 8
PROCTER AND GAMBLE CO COM 742718109   1,856,448 11,652 SH   SOLE 0 0 0 11,652
PROGRESSIVE CORP COM 743315103   46,139 173 SH   SOLE 0 0 0 173
PRUDENTIAL FINL INC COM 744320102   61,351 571 SH   SOLE 0 0 0 571
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,709 20 SH   SOLE 0 0 0 20
PULTE GROUP INC COM 745867101   10,233 97 SH   SOLE 0 0 0 97
QUALCOMM INC COM 747525103   94,765 595 SH   SOLE 0 0 0 595
RLI CORP COM 749607107   3,178 44 SH   SOLE 0 0 0 44
RPM INTL INC COM 749685103   42,135 384 SH   SOLE 0 0 0 384
RALLIANT CORP COM 750940108   3,660 75 SH   SOLE 0 0 0 75
REALTY INCOME CORP COM 756109104   82,072 1,425 SH   SOLE 0 0 0 1,425
RELIANCE INC COM 759509102   21,279 68 SH   SOLE 0 0 0 68
RELX PLC SPONSORED ADR 759530108   19,784 364 SH   SOLE 0 0 0 364
REPUBLIC SVCS INC COM 760759100   3,206 13 SH   SOLE 0 0 0 13
RESMED INC COM 761152107   12,238 47 SH   SOLE 0 0 0 47
RIO TINTO PLC SPONSORED ADR 767204100   12,833 220 SH   SOLE 0 0 0 220
ROCKWELL AUTOMATION INC COM 773903109   115,435 348 SH   SOLE 0 0 0 348
SHELL PLC SPON ADS 780259305   485,218 6,891 SH   SOLE 0 0 0 6,891
RUBRIK INC. CL A 781154109   29,117 325 SH   SOLE 0 0 0 325
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   5,240 91 SH   SOLE 0 0 0 91
SANMINA CORPORATION COM 801056102   3,424 35 SH   SOLE 0 0 0 35
SAP SE SPON ADR 803054204   28,620 94 SH   SOLE 0 0 0 94
SAREPTA THERAPEUTICS INC COM 803607100   838 49 SH   SOLE 0 0 0 49
SCHLUMBERGER LTD COM STK 806857108   114,723 3,394 SH   SOLE 0 0 0 3,394
SCHWAB CHARLES CORP COM 808513105   29,178 320 SH   SOLE 0 0 0 320
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   29,134 1,223 SH   SOLE 0 0 0 1,223
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   195,785 8,011 SH   SOLE 0 0 0 8,011
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   78,131 2,675 SH   SOLE 0 0 0 2,675
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   47,199 1,706 SH   SOLE 0 0 0 1,706
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,043 465 SH   SOLE 0 0 0 465
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   46,400 1,834 SH   SOLE 0 0 0 1,834
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   17,195 571 SH   SOLE 0 0 0 571
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,560 52 SH   SOLE 0 0 0 52
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   613 19 SH   SOLE 0 0 0 19
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   83,445 2,085 SH   SOLE 0 0 0 2,085
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   39,824 1,390 SH   SOLE 0 0 0 1,390
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   12,000 489 SH   SOLE 0 0 0 489
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   638,593 24,098 SH   SOLE 0 0 0 24,098
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   418,593 18,941 SH   SOLE 0 0 0 18,941
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,476 70 SH   SOLE 0 0 0 70
SCHWAB STRATEGIC TR US TIPS ETF 808524870   46,819 1,755 SH   SOLE 0 0 0 1,755
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   13,315 313 SH   SOLE 0 0 0 313
SCOTTS MIRACLE-GRO CO CL A 810186106   31,042 471 SH   SOLE 0 0 0 471
SEMPRA COM 816851109   84,421 1,114 SH   SOLE 0 0 0 1,114
SERVICE CORP INTL COM 817565104   5,475 67 SH   SOLE 0 0 0 67
SHERWIN WILLIAMS CO COM 824348106   420,128 1,224 SH   SOLE 0 0 0 1,224
SIMON PPTY GROUP INC NEW COM 828806109   28,306 176 SH   SOLE 0 0 0 176
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   8,172 356 SH   SOLE 0 0 0 356
SKECHERS U S A INC CL A 830566105   947 15 SH   SOLE 0 0 0 15
SKYWEST INC COM 830879102   11,224 109 SH   SOLE 0 0 0 109
SMITH & WESSON BRANDS INC COM 831754106   3,481 401 SH   SOLE 0 0 0 401
SMUCKER J M CO COM NEW 832696405   1,212 12 SH   SOLE 0 0 0 12
SNAP ON INC COM 833034101   7,928 25 SH   SOLE 0 0 0 25
SNOWFLAKE INC CL A 833445109   4,028 18 SH   SOLE 0 0 0 18
SONY GROUP CORP SPONSORED ADR 835699307   3,774 145 SH   SOLE 0 0 0 145
SOUTHERN CO COM 842587107   102,068 1,111 SH   SOLE 0 0 0 1,111
SOUTHWEST AIRLS CO COM 844741108   25,184 776 SH   SOLE 0 0 0 776
BLOCK INC CL A 852234103   15,556 229 SH   SOLE 0 0 0 229
STARBUCKS CORP COM 855244109   72,335 789 SH   SOLE 0 0 0 789
STATE STR CORP COM 857477103   1,201 11 SH   SOLE 0 0 0 11
STEPAN CO COM 858586100   22,245 408 SH   SOLE 0 0 0 408
STRYKER CORPORATION COM 863667101   53,221 135 SH   SOLE 0 0 0 135
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,089 59 SH   SOLE 0 0 0 59
SUNCOR ENERGY INC NEW COM 867224107   10,836 289 SH   SOLE 0 0 0 289
SYLVAMO CORP COMMON STOCK 871332102   50 1 SH   SOLE 0 0 0 1
SYNOPSYS INC COM 871607107   1,025 2 SH   SOLE 0 0 0 2
SYSCO CORP COM 871829107   42,524 561 SH   SOLE 0 0 0 561
TJX COS INC NEW COM 872540109   60,241 488 SH   SOLE 0 0 0 488
T-MOBILE US INC COM 872590104   1,435 6 SH   SOLE 0 0 0 6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   123,535 545 SH   SOLE 0 0 0 545
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,685 44 SH   SOLE 0 0 0 44
TANGER INC COM 875465106   3,792 124 SH   SOLE 0 0 0 124
TELEDYNE TECHNOLOGIES INC COM 879360105   17,931 35 SH   SOLE 0 0 0 35
TELESAT CORP CL A & CL B SHS 879512309   2,322 95 SH   SOLE 0 0 0 95
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,380 142 SH   SOLE 0 0 0 142
TEXAS INSTRS INC COM 882508104   64,572 311 SH   SOLE 0 0 0 311
TEXAS ROADHOUSE INC COM 882681109   4,720 25 SH   SOLE 0 0 0 25
TEXTRON INC COM 883203101   803 10 SH   SOLE 0 0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   70,647 174 SH   SOLE 0 0 0 174
TOLL BROTHERS INC COM 889478103   802 7 SH   SOLE 0 0 0 7
TOYOTA MOTOR CORP ADS 892331307   8,613 50 SH   SOLE 0 0 0 50
TRACTOR SUPPLY CO COM 892356106   326,340 6,184 SH   SOLE 0 0 0 6,184
TRIO TECH INTL COM NEW 896712205   2,710 500 SH   SOLE 0 0 0 500
TYLER TECHNOLOGIES INC COM 902252105   19,564 33 SH   SOLE 0 0 0 33
TYSON FOODS INC CL A 902494103   37,480 670 SH   SOLE 0 0 0 670
UFP TECHNOLOGIES INC COM 902673102   244 1 SH   SOLE 0 0 0 1
US BANCORP DEL COM NEW 902973304   10,899 241 SH   SOLE 0 0 0 241
UNDER ARMOUR INC CL A 904311107   184 27 SH   SOLE 0 0 0 27
UNDER ARMOUR INC CL C 904311206   857 132 SH   SOLE 0 0 0 132
UNILEVER PLC SPON ADR NEW 904767704   17,096 279 SH   SOLE 0 0 0 279
UNION PAC CORP COM 907818108   14,818 64 SH   SOLE 0 0 0 64
UNITED BANCORP INC OHIO COM 909911109   7,760 535 SH   SOLE 0 0 0 535
UNITED PARCEL SERVICE INC CL B 911312106   74,794 741 SH   SOLE 0 0 0 741
UNITED RENTALS INC COM 911363109   41,755 55 SH   SOLE 0 0 0 55
VALMONT INDS INC COM 920253101   61,333 188 SH   SOLE 0 0 0 188
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,191,618 5,822 SH   SOLE 0 0 0 5,822
VANGUARD STAR FDS VG TL INTL STK F 921909768   89,794 1,300 SH   SOLE 0 0 0 1,300
VANGUARD WORLD FD EXTENDED DUR 921910709   620 9 SH   SOLE 0 0 0 9
VANGUARD WORLD FD MEGA GRWTH IND 921910816   64,018,884 174,834 SH   SOLE 0 0 0 174,834
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   58,197 444 SH   SOLE 0 0 0 444
VANGUARD WORLD FD MEGA CAP INDEX 921910873   176,226 784 SH   SOLE 0 0 0 784
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   157,709 398 SH   SOLE 0 0 0 398
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   19,343,346 102,503 SH   SOLE 0 0 0 102,503
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,054 20 SH   SOLE 0 0 0 20
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   14,754 141 SH   SOLE 0 0 0 141
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   6,682 96 SH   SOLE 0 0 0 96
VANGUARD BD INDEX FDS INTERMED TERM 921937819   22,292 288 SH   SOLE 0 0 0 288
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   97,684 1,241 SH   SOLE 0 0 0 1,241
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   109,679 1,490 SH   SOLE 0 0 0 1,490
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   98,732 1,732 SH   SOLE 0 0 0 1,732
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   257,934 1,935 SH   SOLE 0 0 0 1,935
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   24,799 275 SH   SOLE 0 0 0 275
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,613 86 SH   SOLE 0 0 0 86
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,222 24 SH   SOLE 0 0 0 24
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   30,141 224 SH   SOLE 0 0 0 224
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   46,384 690 SH   SOLE 0 0 0 690
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   104,200 2,107 SH   SOLE 0 0 0 2,107
VEEVA SYS INC CL A COM 922475108   7,775 27 SH   SOLE 0 0 0 27
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,836,356 8,514 SH   SOLE 0 0 0 8,514
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   142,165 864 SH   SOLE 0 0 0 864
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   100,245 352 SH   SOLE 0 0 0 352
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   64,723 727 SH   SOLE 0 0 0 727
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,611 49 SH   SOLE 0 0 0 49
VANGUARD INDEX FDS SM CP VAL ETF 922908611   62,267 319 SH   SOLE 0 0 0 319
VANGUARD INDEX FDS MID CAP ETF 922908629   218,998 783 SH   SOLE 0 0 0 783
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,881,646 38,141 SH   SOLE 0 0 0 38,141
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   24,117 125 SH   SOLE 0 0 0 125
VANGUARD INDEX FDS GROWTH ETF 922908736   40,399,900 92,153 SH   SOLE 0 0 0 92,153
VANGUARD INDEX FDS VALUE ETF 922908744   490,095 2,773 SH   SOLE 0 0 0 2,773
VANGUARD INDEX FDS SMALL CP ETF 922908751   255,565 1,078 SH   SOLE 0 0 0 1,078
VANGUARD INDEX FDS TOTAL STK MKT 922908769   63,275,326 208,190 SH   SOLE 0 0 0 208,190
VICTORIAS SECRET AND CO COMMON STOCK 926400102   926 50 SH   SOLE 0 0 0 50
VISTA GOLD CORP COM NEW 927926303   278 285 SH   SOLE 0 0 0 285
VONTIER CORPORATION COM 928881101   148 4 SH   SOLE 0 0 0 4
VULCAN MATLS CO COM 929160109   424,399 1,627 SH   SOLE 0 0 0 1,627
WD 40 CO COM 929236107   1,384 6 SH   SOLE 0 0 0 6
WABTEC COM 929740108   2,307 11 SH   SOLE 0 0 0 11
WALMART INC COM 931142103   1,615,720 16,524 SH   SOLE 0 0 0 16,524
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,965 258 SH   SOLE 0 0 0 258
WARNER BROS DISCOVERY INC COM SER A 934423104   25,923 2,262 SH   SOLE 0 0 0 2,262
WARNER MUSIC GROUP CORP COM CL A 934550203   1,525 56 SH   SOLE 0 0 0 56
WELLS FARGO CO NEW COM 949746101   114,637 1,431 SH   SOLE 0 0 0 1,431
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,535 7 SH   SOLE 0 0 0 7
WESTERN ALLIANCE BANCORP COM 957638109   23,516 302 SH   SOLE 0 0 0 302
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   37,096 3,419 SH   SOLE 0 0 0 3,419
WESTERN DIGITAL CORP COM 958102105   2,880 45 SH   SOLE 0 0 0 45
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,807 70 SH   SOLE 0 0 0 70
WILLIAMS COS INC COM 969457100   94,217 1,500 SH   SOLE 0 0 0 1,500
WILLIAMS SONOMA INC COM 969904101   3,921 24 SH   SOLE 0 0 0 24
WOLFSPEED INC COM 977852102   3,988 10,000 SH   SOLE 0 0 0 10,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,450 94 SH   SOLE 0 0 0 94
XENIA HOTELS & RESORTS INC COM 984017103   38,798 3,087 SH   SOLE 0 0 0 3,087
YUM BRANDS INC COM 988498101   97,700 659 SH   SOLE 0 0 0 659
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,931 26 SH   SOLE 0 0 0 26
PENTAIR PLC SHS G7S00T104   4,620 45 SH   SOLE 0 0 0 45
VIKING HOLDINGS LTD ORD SHS G93A5A101   906 17 SH   SOLE 0 0 0 17
ALLEGION PLC ORD SHS G0176J109   2,169 15 SH   SOLE 0 0 0 15
AON PLC SHS CL A G0403H108   7,534 21 SH   SOLE 0 0 0 21
ARCH CAP GROUP LTD ORD G0450A105   637 7 SH   SOLE 0 0 0 7
BIOHAVEN LTD COM G1110E107   14 1 SH   SOLE 0 0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   807,846 2,703 SH   SOLE 0 0 0 2,703
ESSENT GROUP LTD COM G3198U102   55,551 915 SH   SOLE 0 0 0 915
FABRINET SHS G3323L100   2,357 8 SH   SOLE 0 0 0 8
ICON PLC SHS G4705A100   1,600 11 SH   SOLE 0 0 0 11
MEDTRONIC PLC SHS G5960L103   25,922 297 SH   SOLE 0 0 0 297
NVENT ELECTRIC PLC SHS G6700G107   10,475 143 SH   SOLE 0 0 0 143
RENAISSANCERE HLDGS LTD COM G7496G103   2,433 10 SH   SOLE 0 0 0 10
STERIS PLC SHS USD G8473T100   221,989 924 SH   SOLE 0 0 0 924
TRANE TECHNOLOGIES PLC SHS G8994E103   594,462 1,359 SH   SOLE 0 0 0 1,359
VALARIS LTD CL A G9460G101   1,432 34 SH   SOLE 0 0 0 34
CRH PLC ORD G25508105   9,088 99 SH   SOLE 0 0 0 99
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,050 98 SH   SOLE 0 0 0 98
EATON CORP PLC SHS G29183103   103,078 289 SH   SOLE 0 0 0 289
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   849 8 SH   SOLE 0 0 0 8
JOHNSON CTLS INTL PLC SHS G51502105   45,091 427 SH   SOLE 0 0 0 427
LINDE PLC SHS G54950103   252,759 539 SH   SOLE 0 0 0 539
NOBLE CORP PLC ORD SHS A G65431127   389 15 SH   SOLE 0 0 0 15
NOBLE CORP PLC *W EXP 02/04/202 G65431135   1,015 60 SH   SOLE 0 0 0 60
NOBLE CORP PLC *W EXP 02/04/202 G65431150   432 60 SH   SOLE 0 0 0 60
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,112 400 SH   SOLE 0 0 0 400
TE CONNECTIVITY PLC ORD SHS G87052109   36,154 214 SH   SOLE 0 0 0 214
WILLIS TOWERS WATSON PLC LTD SHS G96629103   65,341 213 SH   SOLE 0 0 0 213
CHUBB LIMITED COM H1467J104   64,568 223 SH   SOLE 0 0 0 223
GARMIN LTD SHS H2906T109   17,055 82 SH   SOLE 0 0 0 82
ALCON AG ORD SHS H01301128   7,865 89 SH   SOLE 0 0 0 89
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13,036 268 SH   SOLE 0 0 0 268
UBS GROUP AG SHS H42097107   3,855 114 SH   SOLE 0 0 0 114
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,069 4 SH   SOLE 0 0 0 4
MONDAY COM LTD SHS M7S64H106   2,201 7 SH   SOLE 0 0 0 7
CYBERARK SOFTWARE LTD SHS M2682V108   3,662 9 SH   SOLE 0 0 0 9
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   5,105 720 SH   SOLE 0 0 0 720
FERRARI N V COM N3167Y103   4,417 9 SH   SOLE 0 0 0 9
NXP SEMICONDUCTORS N V COM N6596X109   18,495 85 SH   SOLE 0 0 0 85
ASML HOLDING N V N Y REGISTRY SHS N07059210   86,216 108 SH   SOLE 0 0 0 108
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,471 233 SH   SOLE 0 0 0 233
STELLANTIS N.V SHS N82405106   6,419 640 SH   SOLE 0 0 0 640
ROYAL CARIBBEAN GROUP COM V7780T103   479,011 1,530 SH   SOLE 0 0 0 1,530
EUROHOLDINGS LTD SHS Y234DY109   3,092 400 SH   SOLE 0 0 0 400
FLEX LTD ORD Y2573F102   6,639 133 SH   SOLE 0 0 0 133
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,070 120 SH   SOLE 0 0 0 120
EUROSEAS LTD SHS Y23592135   44,720 1,000 SH   SOLE 0 0 0 1,000