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
AGF INVTS TR US MARKET NETRL 00110G408   10 0 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   199 4 SH   SOLE 0 0 0 4
AT&T INC COM 00206R102   110,678 3,914 SH   SOLE 0 0 0 3,914
ARK ETF TR INNOVATION ETF 00214Q104   20,269 426 SH   SOLE 0 0 0 426
ABBVIE INC COM 00287Y109   2,096,748 10,007 SH   SOLE 0 0 0 10,007
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2 1 SH   SOLE 0 0 0 1
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   11,033 370 SH   SOLE 0 0 0 370
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   0 0 SH   SOLE 0 0 0 0
ADOBE INC COM 00724F101   587,184 1,531 SH   SOLE 0 0 0 1,531
ADVANCE AUTO PARTS INC COM 00751Y106   21,833 557 SH   SOLE 0 0 0 557
AECOM COM 00766T100   84 1 SH   SOLE 0 0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101   499,908 4,273 SH   SOLE 0 0 0 4,273
AGENUS INC COM NEW 00847G804   187 124 SH   SOLE 0 0 0 124
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   13,760 1,267 SH   SOLE 0 0 0 1,267
ALPHABET INC CAP STK CL C 02079K107   127,898 819 SH   SOLE 0 0 0 819
ALPHABET INC CAP STK CL A 02079K305   1,522,740 9,847 SH   SOLE 0 0 0 9,847
ALTRIA GROUP INC COM 02209S103   47,004 783 SH   SOLE 0 0 0 783
AMERICAN TOWER CORP NEW COM 03027X100   249,455 1,146 SH   SOLE 0 0 0 1,146
CENCORA INC COM 03073E105   275,244 990 SH   SOLE 0 0 0 990
ANSYS INC COM 03662Q105   220,642 697 SH   SOLE 0 0 0 697
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   70,410 480 SH   SOLE 0 0 0 480
ARES CAPITAL CORP COM 04010L103   6,640 300 SH   SOLE 0 0 0 300
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   20 1 SH   SOLE 0 0 0 1
ATOMERA INC COM 04965B100   11,696 2,924 SH   SOLE 0 0 0 2,924
AURORA CANNABIS INC COM 05156X850   22 5 SH   SOLE 0 0 0 5
AXON ENTERPRISE INC COM 05464C101   571,445 1,087 SH   SOLE 0 0 0 1,087
B & G FOODS INC NEW COM 05508R106   42 6 SH   SOLE 0 0 0 6
BWX TECHNOLOGIES INC COM 05605H100   2,960 30 SH   SOLE 0 0 0 30
BARINGS GLOBAL SHORT DURATIO COM 06760L100   47 3 SH   SOLE 0 0 0 3
BELLRING BRANDS INC COMMON STOCK 07831C103   4,691 63 SH   SOLE 0 0 0 63
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   15,871 701 SH   SOLE 0 0 0 701
BLACKROCK ENHANCED EQUITY DI COM 09251A104   64,588 7,510 SH   SOLE 0 0 0 7,510
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   18,989 1,819 SH   SOLE 0 0 0 1,819
BLACKSTONE MTG TR INC COM CL A 09257W100   31 2 SH   SOLE 0 0 0 2
BLACKROCK MULTI SECTOR INC T COM 09258A107   26,132 1,805 SH   SOLE 0 0 0 1,805
BLACKROCK TCP CAPITAL CORP COM 09259E108   7 1 SH   SOLE 0 0 0 1
BLACKSTONE INC COM 09260D107   346,711 2,480 SH   SOLE 0 0 0 2,480
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   10,085 312 SH   SOLE 0 0 0 312
BLACKROCK INC COM 09290D101   15,201 16 SH   SOLE 0 0 0 16
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   133,250 2,680 SH   SOLE 0 0 0 2,680
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   689,107 2,842 SH   SOLE 0 0 0 2,842
BROADCOM INC COM 11135F101   1,079,266 6,446 SH   SOLE 0 0 0 6,446
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   10,798 298 SH   SOLE 0 0 0 298
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,415 84 SH   SOLE 0 0 0 84
CBOE GLOBAL MKTS INC COM 12503M108   20,858 92 SH   SOLE 0 0 0 92
CBRE GROUP INC CL A 12504L109   645,922 4,939 SH   SOLE 0 0 0 4,939
CGI INC CL A SUB VTG 12532H104   192,733 1,931 SH   SOLE 0 0 0 1,931
CAMECO CORP COM 13321L108   6,911 168 SH   SOLE 0 0 0 168
CANADIAN PACIFIC KANSAS CITY COM 13646K108   27 0 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108   57,175 415 SH   SOLE 0 0 0 415
CARRIER GLOBAL CORPORATION COM 14448C104   37,104 585 SH   SOLE 0 0 0 585
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   121 200 SH   SOLE 0 0 0 200
CHENIERE ENERGY INC COM NEW 16411R208   718,320 3,104 SH   SOLE 0 0 0 3,104
CION INVT CORP COM 17259U204   159 15 SH   SOLE 0 0 0 15
CISCO SYS INC COM 17275R102   74,131 1,201 SH   SOLE 0 0 0 1,201
COMCAST CORP NEW CL A 20030N101   244,613 6,629 SH   SOLE 0 0 0 6,629
CONOCOPHILLIPS COM 20825C104   78,584 748 SH   SOLE 0 0 0 748
CONSTELLATION BRANDS INC CL A 21036P108   455,929 2,484 SH   SOLE 0 0 0 2,484
CONSTELLATION ENERGY CORP COM 21037T109   277,470 1,376 SH   SOLE 0 0 0 1,376
CORECIVIC INC COM 21871N101   11 1 SH   SOLE 0 0 0 1
COSTCO WHSL CORP NEW COM 22160K105   1,392,898 1,473 SH   SOLE 0 0 0 1,473
CROWDSTRIKE HLDGS INC CL A 22788C105   749,585 2,126 SH   SOLE 0 0 0 2,126
DATADOG INC CL A COM 23804L103   218,560 2,203 SH   SOLE 0 0 0 2,203
DAVITA INC COM 23918K108   749,247 4,898 SH   SOLE 0 0 0 4,898
DELEK US HLDGS INC NEW COM 24665A103   10 1 SH   SOLE 0 0 0 1
DEVON ENERGY CORP NEW COM 25179M103   7,472 200 SH   SOLE 0 0 0 200
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   23,459 596 SH   SOLE 0 0 0 596
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   8 0 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109   4,037 72 SH   SOLE 0 0 0 72
DRAFTKINGS INC NEW COM CL A 26142V105   1,561 47 SH   SOLE 0 0 0 47
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   10,712 692 SH   SOLE 0 0 0 692
DUKE ENERGY CORP NEW COM NEW 26441C204   2,683 22 SH   SOLE 0 0 0 22
DUPONT DE NEMOURS INC COM 26614N102   44,883 601 SH   SOLE 0 0 0 601
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   8,350 196 SH   SOLE 0 0 0 196
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,270 107 SH   SOLE 0 0 0 107
ELANCO ANIMAL HEALTH INC COM 28414H103   8,810 839 SH   SOLE 0 0 0 839
ENBRIDGE INC COM 29250N105   1,646,500 37,159 SH   SOLE 0 0 0 37,159
ENCOMPASS HEALTH CORP COM 29261A100   6,786 67 SH   SOLE 0 0 0 67
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   78,220 4,208 SH   SOLE 0 0 0 4,208
ENPHASE ENERGY INC COM 29355A107   650,377 10,482 SH   SOLE 0 0 0 10,482
EPAM SYS INC COM 29414B104   1,351 8 SH   SOLE 0 0 0 8
EQUINOR ASA SPONSORED ADR 29446M102   2 0 SH   SOLE 0 0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3 0 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101   6,034 131 SH   SOLE 0 0 0 131
EXTRA SPACE STORAGE INC COM 30225T102   24,352 164 SH   SOLE 0 0 0 164
EXXON MOBIL CORP COM 30231G102   3,144,660 26,441 SH   SOLE 0 0 0 26,441
META PLATFORMS INC CL A 30303M102   612,279 1,062 SH   SOLE 0 0 0 1,062
FARMLAND PARTNERS INC COM 31154R109   12 1 SH   SOLE 0 0 0 1
FEDEX CORP COM 31428X106   49,830 204 SH   SOLE 0 0 0 204
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,685 23 SH   SOLE 0 0 0 23
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   663,438 21,062 SH   SOLE 0 0 0 21,062
FIRST MAJESTIC SILVER CORP COM 32076V103   13 2 SH   SOLE 0 0 0 2
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9,625 107 SH   SOLE 0 0 0 107
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   103,522 466 SH   SOLE 0 0 0 466
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   43,661 1,412 SH   SOLE 0 0 0 1,412
FIRST TR VALUE LINE DIVID IN SHS 33734H106   65,204 1,462 SH   SOLE 0 0 0 1,462
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,960 30 SH   SOLE 0 0 0 30
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   43,201 417 SH   SOLE 0 0 0 417
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   772,899 7,560 SH   SOLE 0 0 0 7,560
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   65,142 1,034 SH   SOLE 0 0 0 1,034
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   3,756 80 SH   SOLE 0 0 0 80
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   14,821 136 SH   SOLE 0 0 0 136
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,337 47 SH   SOLE 0 0 0 47
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   26 1 SH   SOLE 0 0 0 1
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   10,125 222 SH   SOLE 0 0 0 222
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   9,315,835 448,956 SH   SOLE 0 0 0 448,956
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   44,490 1,876 SH   SOLE 0 0 0 1,876
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   78,463 1,066 SH   SOLE 0 0 0 1,066
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   609,300 10,408 SH   SOLE 0 0 0 10,408
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   6,475 214 SH   SOLE 0 0 0 214
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852   4 0 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   120,513 6,851 SH   SOLE 0 0 0 6,851
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   51,155 2,005 SH   SOLE 0 0 0 2,005
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   52,920 1,107 SH   SOLE 0 0 0 1,107
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   34,773 1,750 SH   SOLE 0 0 0 1,750
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   11 1 SH   SOLE 0 0 0 1
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,211 106 SH   SOLE 0 0 0 106
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,279,445 171,782 SH   SOLE 0 0 0 171,782
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   497,323 9,844 SH   SOLE 0 0 0 9,844
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136   420,396 13,848 SH   SOLE 0 0 0 13,848
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   13,833 523 SH   SOLE 0 0 0 523
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   22,909 608 SH   SOLE 0 0 0 608
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   33,972 766 SH   SOLE 0 0 0 766
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   60,714 1,599 SH   SOLE 0 0 0 1,599
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   1,376,105 52,624 SH   SOLE 0 0 0 52,624
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   22,997 498 SH   SOLE 0 0 0 498
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   36,460,790 1,228,050 SH   SOLE 0 0 0 1,228,050
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,374,960 122,604 SH   SOLE 0 0 0 122,604
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   310 8 SH   SOLE 0 0 0 8
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   21,178 856 SH   SOLE 0 0 0 856
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   77,576 1,982 SH   SOLE 0 0 0 1,982
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422   286,471 10,067 SH   SOLE 0 0 0 10,067
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455   374,234 12,158 SH   SOLE 0 0 0 12,158
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497   1,068,849 34,964 SH   SOLE 0 0 0 34,964
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521   49,319 1,620 SH   SOLE 0 0 0 1,620
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   130,050 4,373 SH   SOLE 0 0 0 4,373
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   7,417 234 SH   SOLE 0 0 0 234
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   25,818 825 SH   SOLE 0 0 0 825
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   182,656 5,808 SH   SOLE 0 0 0 5,808
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   149,807 4,777 SH   SOLE 0 0 0 4,777
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   35,929,372 1,440,055 SH   SOLE 0 0 0 1,440,055
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   34,199,285 1,145,321 SH   SOLE 0 0 0 1,145,321
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   181,212 5,409 SH   SOLE 0 0 0 5,409
FLEXSHARES TR STOXX GLOBR INF 33939L795   4,007 70 SH   SOLE 0 0 0 70
FORTINET INC COM 34959E109   46,012 478 SH   SOLE 0 0 0 478
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   53,206 2,177 SH   SOLE 0 0 0 2,177
FREEPORT-MCMORAN INC CL B 35671D857   26,795 708 SH   SOLE 0 0 0 708
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   574,489 7,118 SH   SOLE 0 0 0 7,118
GAIN THERAPEUTICS INC COM 36269B105   8,480 4,440 SH   SOLE 0 0 0 4,440
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   4,557 1,043 SH   SOLE 0 0 0 1,043
GE VERNOVA INC COM 36828A101   13,738 45 SH   SOLE 0 0 0 45
GLOBAL X FDS GLOBX SUPDV US 37950E291   1 0 SH   SOLE 0 0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   28 3 SH   SOLE 0 0 0 3
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   8,007 379 SH   SOLE 0 0 0 379
GLOBAL X FDS US PFD ETF 37954Y657   16 1 SH   SOLE 0 0 0 1
GLOBAL X FDS US INFR DEV ETF 37954Y673   12,138 322 SH   SOLE 0 0 0 322
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   11 0 SH   SOLE 0 0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   3,494 106 SH   SOLE 0 0 0 106
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,824 47 SH   SOLE 0 0 0 47
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   19,837 865 SH   SOLE 0 0 0 865
GLOBAL SELF STORAGE INC COM 37955N106   21 4 SH   SOLE 0 0 0 4
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   75,918,370 755,858 SH   SOLE 0 0 0 755,858
GOLDMAN SACHS GROUP INC COM 38141G104   640,382 1,172 SH   SOLE 0 0 0 1,172
GOLDMAN SACHS BDC INC SHS 38147U107   8 1 SH   SOLE 0 0 0 1
GRAND CANYON ED INC COM 38526M106   26,991 156 SH   SOLE 0 0 0 156
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   8,850 408 SH   SOLE 0 0 0 408
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   26,787 2,126 SH   SOLE 0 0 0 2,126
HCA HEALTHCARE INC COM 40412C101   865,049 2,503 SH   SOLE 0 0 0 2,503
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   10 0 SH   SOLE 0 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   52,623 3,114 SH   SOLE 0 0 0 3,114
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,509 33 SH   SOLE 0 0 0 33
HORIZON TECHNOLOGY FIN CORP COM 44045A102   4 0 SH   SOLE 0 0 0 0
ICF INTL INC COM 44925C103   344,609 4,056 SH   SOLE 0 0 0 4,056
IDEX CORP COM 45167R104   192,121 1,062 SH   SOLE 0 0 0 1,062
IDEXX LABS INC COM 45168D104   215,014 512 SH   SOLE 0 0 0 512
INGERSOLL RAND INC COM 45687V106   215,067 2,687 SH   SOLE 0 0 0 2,687
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   711 113 SH   SOLE 0 0 0 113
INNOVATIVE INDL PPTYS INC COM 45781V101   376 7 SH   SOLE 0 0 0 7
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   7 0 SH   SOLE 0 0 0 0
INSULET CORP COM 45784P101   6,565 25 SH   SOLE 0 0 0 25
INTELLIA THERAPEUTICS INC COM 45826J105   291,123 40,946 SH   SOLE 0 0 0 40,946
INTERCONTINENTAL EXCHANGE IN COM 45866F104   255,616 1,482 SH   SOLE 0 0 0 1,482
INVESCO QQQ TR UNIT SER 1 46090E103   14,054,300 29,972 SH   SOLE 0 0 0 29,972
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   36,223 2,658 SH   SOLE 0 0 0 2,658
INTUITIVE SURGICAL INC COM NEW 46120E602   439,800 888 SH   SOLE 0 0 0 888
INVENTRUST PPTYS CORP COM NEW 46124J201   9,239 315 SH   SOLE 0 0 0 315
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   38,508 330 SH   SOLE 0 0 0 330
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,179 18 SH   SOLE 0 0 0 18
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   966 21 SH   SOLE 0 0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   50,490 1,320 SH   SOLE 0 0 0 1,320
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,093 19 SH   SOLE 0 0 0 19
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   32,914 190 SH   SOLE 0 0 0 190
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   7,956 58 SH   SOLE 0 0 0 58
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   37 1 SH   SOLE 0 0 0 1
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   256 11 SH   SOLE 0 0 0 11
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   55,690 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,387,226 45,332 SH   SOLE 0 0 0 45,332
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   37,394 744 SH   SOLE 0 0 0 744
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,135 103 SH   SOLE 0 0 0 103
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   10,718 56 SH   SOLE 0 0 0 56
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   29,504 297 SH   SOLE 0 0 0 297
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   17 0 SH   SOLE 0 0 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   903 9 SH   SOLE 0 0 0 9
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,533 400 SH   SOLE 0 0 0 400
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   2,195 112 SH   SOLE 0 0 0 112
INVITATION HOMES INC COM 46187W107   26,974 774 SH   SOLE 0 0 0 774
IRON MTN INC DEL COM 46284V101   1,025,635 11,920 SH   SOLE 0 0 0 11,920
ISHARES SILVER TR ISHARES 46428Q109   286,162 9,234 SH   SOLE 0 0 0 9,234
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,277 100 SH   SOLE 0 0 0 100
ISHARES TR CORE HIGH DV ETF 46429B663   541,866 4,474 SH   SOLE 0 0 0 4,474
ISHARES TR MSCI CHINA ETF 46429B671   5,361 99 SH   SOLE 0 0 0 99
ISHARES TR MSCI EAFE MIN VL 46429B689   4,653 60 SH   SOLE 0 0 0 60
ISHARES TR MSCI USA MIN VOL 46429B697   984,432 10,511 SH   SOLE 0 0 0 10,511
ISHARES TR MSCI USA QLT FCT 46432F339   116,041 679 SH   SOLE 0 0 0 679
ISHARES TR MSCI USA MMENTM 46432F396   3 0 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   6,351,766 90,986 SH   SOLE 0 0 0 90,986
ISHARES TR CORE MSCI EAFE 46432F842   435,127 5,752 SH   SOLE 0 0 0 5,752
ISHARES TR MRNGSTR INC ETF 46432F875   11,124 554 SH   SOLE 0 0 0 554
ISHARES INC CORE MSCI EMKT 46434G103   63,037 1,168 SH   SOLE 0 0 0 1,168
ISHARES INC MSCI GBL GOLD MN 46434G855   87 2 SH   SOLE 0 0 0 2
ISHARES INC EMNG MKTS EQT 46434G889   51 1 SH   SOLE 0 0 0 1
ISHARES TR CORE DIV GRWTH 46434V621   192,659 3,118 SH   SOLE 0 0 0 3,118
ISHARES TR GLOBAL REIT ETF 46434V647   0 0 SH   SOLE 0 0 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   78,534 1,549 SH   SOLE 0 0 0 1,549
ISHARES TR IBONDS DEC25 ETF 46434VBD1   43,711 1,738 SH   SOLE 0 0 0 1,738
ISHARES TR CONV BD ETF 46435G102   379 5 SH   SOLE 0 0 0 5
ISHARES TR IBONDS DEC2026 46435GAA0   534,968 22,097 SH   SOLE 0 0 0 22,097
ISHARES TR IBDS DEC28 ETF 46435U515   201,171 7,964 SH   SOLE 0 0 0 7,964
ISHARES TR US INFRASTRUC 46435U713   325,102 7,213 SH   SOLE 0 0 0 7,213
ISHARES TR IBONDS 27 ETF 46435UAA9   17,047 705 SH   SOLE 0 0 0 705
ISHARES TR 0-3 MNTH TREASRY 46436E718   90,379 898 SH   SOLE 0 0 0 898
ISHARES GOLD TR SHARES REPRESENT 46436F103   9,507 305 SH   SOLE 0 0 0 305
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   73,585 1,572 SH   SOLE 0 0 0 1,572
JPMORGAN CHASE & CO. COM 46625H100   948,977 3,869 SH   SOLE 0 0 0 3,869
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   361 6 SH   SOLE 0 0 0 6
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   37,530 725 SH   SOLE 0 0 0 725
JACOBS SOLUTIONS INC COM 46982L108   1,934 16 SH   SOLE 0 0 0 16
KINDER MORGAN INC DEL COM 49456B101   178 6 SH   SOLE 0 0 0 6
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,553 86 SH   SOLE 0 0 0 86
LMP CAP & INCOME FD INC COM 50208A102   33,963 2,132 SH   SOLE 0 0 0 2,132
LISTED FD TR ROUNDHILL MAGNIF 53656G498   28,708 626 SH   SOLE 0 0 0 626
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   9,789 388 SH   SOLE 0 0 0 388
MPLX LP COM UNIT REP LTD 55336V100   727,961 13,602 SH   SOLE 0 0 0 13,602
MSCI INC COM 55354G100   825,767 1,460 SH   SOLE 0 0 0 1,460
MAIN STR CAP CORP COM 56035L104   72 1 SH   SOLE 0 0 0 1
MANULIFE FINL CORP COM 56501R106   30,371 975 SH   SOLE 0 0 0 975
MARATHON PETE CORP COM 56585A102   322,119 2,211 SH   SOLE 0 0 0 2,211
MASTERCARD INCORPORATED CL A 57636Q104   26,858 49 SH   SOLE 0 0 0 49
MEDICAL PPTYS TRUST INC COM 58463J304   12 2 SH   SOLE 0 0 0 2
MEDIFAST INC COM 58470H101   175 13 SH   SOLE 0 0 0 13
MERCADOLIBRE INC COM 58733R102   821,316 421 SH   SOLE 0 0 0 421
MERCK & CO INC COM 58933Y105   111,508 1,242 SH   SOLE 0 0 0 1,242
METALLA RTY & STREAMING LTD COM NEW 59124U605   2 1 SH   SOLE 0 0 0 1
METLIFE INC COM 59156R108   11,074 138 SH   SOLE 0 0 0 138
MONGODB INC CL A 60937P106   4,911 28 SH   SOLE 0 0 0 28
MONSTER BEVERAGE CORP NEW COM 61174X109   258,541 4,418 SH   SOLE 0 0 0 4,418
MOSAIC CO NEW COM 61945C103   13 0 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104   11,594 132 SH   SOLE 0 0 0 132
NETFLIX INC COM 64110L106   93,253 100 SH   SOLE 0 0 0 100
NET LEASE OFFICE PROPERTIES COM 64110Y108   731 23 SH   SOLE 0 0 0 23
NEWSMAX INC COM SHS CLASS B 65250K105   1,670 20 SH   SOLE 0 0 0 20
NEXTERA ENERGY INC COM 65339F101   57,660 813 SH   SOLE 0 0 0 813
NISOURCE INC COM 65473P105   101,588 2,534 SH   SOLE 0 0 0 2,534
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   87,750 427 SH   SOLE 0 0 0 427
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   231 8 SH   SOLE 0 0 0 8
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   65,335 1,701 SH   SOLE 0 0 0 1,701
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   87,471 3,683 SH   SOLE 0 0 0 3,683
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   2,798 82 SH   SOLE 0 0 0 82
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   18,012 373 SH   SOLE 0 0 0 373
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   16,959 290 SH   SOLE 0 0 0 290
NVIDIA CORPORATION COM 67066G104   15,186,421 140,122 SH   SOLE 0 0 0 140,122
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   5,659 463 SH   SOLE 0 0 0 463
NUVEEN AMT FREE MUN CR INC F COM 67071L106   9 1 SH   SOLE 0 0 0 1
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   11,786 1,481 SH   SOLE 0 0 0 1,481
OREILLY AUTOMOTIVE INC COM 67103H107   316,600 221 SH   SOLE 0 0 0 221
ORACLE CORP COM 68389X105   324,311 2,320 SH   SOLE 0 0 0 2,320
ORGANON & CO COMMON STOCK 68622V106   1,072 72 SH   SOLE 0 0 0 72
OSISKO GOLD ROYALTIES LTD COM 68827L101   18,380 870 SH   SOLE 0 0 0 870
OVINTIV INC COM 69047Q102   93 2 SH   SOLE 0 0 0 2
PCM FD INC COM 69323T101   9,443 1,462 SH   SOLE 0 0 0 1,462
PPL CORP COM 69351T106   2,125 59 SH   SOLE 0 0 0 59
PACER FDS TR TRENDP US LAR CP 69374H105   4,013 78 SH   SOLE 0 0 0 78
PACER FDS TR TRENDPILOT US BD 69374H642   3,831 191 SH   SOLE 0 0 0 191
PACER FDS TR LUNT MDCAP MLT 69374H725   359,321 8,477 SH   SOLE 0 0 0 8,477
PACER FDS TR DATA AND INFRAST 69374H741   13,657 465 SH   SOLE 0 0 0 465
PACER FDS TR US CASH COWS 100 69374H881   1,716,346 31,343 SH   SOLE 0 0 0 31,343
PALANTIR TECHNOLOGIES INC CL A 69608A108   982,543 11,642 SH   SOLE 0 0 0 11,642
PAYLOCITY HLDG CORP COM 70438V106   14,800 79 SH   SOLE 0 0 0 79
PAYPAL HLDGS INC COM 70450Y103   6,525 100 SH   SOLE 0 0 0 100
PENNANTPARK FLOATING RATE CA COM 70806A106   93 8 SH   SOLE 0 0 0 8
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   30 1 SH   SOLE 0 0 0 1
PIMCO MUN INCOME FD II COM 72200W106   12,417 1,533 SH   SOLE 0 0 0 1,533
PIMCO ETF TR ENHANCD SHORT 72201R643   17,281 175 SH   SOLE 0 0 0 175
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   13 1 SH   SOLE 0 0 0 1
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   64 3 SH   SOLE 0 0 0 3
PLUG POWER INC COM NEW 72919P202   811 601 SH   SOLE 0 0 0 601
POOL CORP COM 73278L105   200,199 629 SH   SOLE 0 0 0 629
PROLOGIS INC. COM 74340W103   612,933 5,483 SH   SOLE 0 0 0 5,483
PROSHARES TR BITCOIN ETF 74347G440   7,328 400 SH   SOLE 0 0 0 400
PROSHARES TR PSHS SH MSCI EAF 74347R370   264 17 SH   SOLE 0 0 0 17
PROSHARES TR S&P 500 DV ARIST 74348A467   604,540 5,916 SH   SOLE 0 0 0 5,916
PUBLIC STORAGE OPER CO COM 74460D109   296,008 989 SH   SOLE 0 0 0 989
QUANTA SVCS INC COM 74762E102   1,791,937 7,050 SH   SOLE 0 0 0 7,050
QUEST DIAGNOSTICS INC COM 74834L100   266,928 1,578 SH   SOLE 0 0 0 1,578
RTX CORPORATION COM 75513E101   108,558 820 SH   SOLE 0 0 0 820
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,482 601 SH   SOLE 0 0 0 601
ROOT INC CL A NEW 77664L207   1,068 8 SH   SOLE 0 0 0 8
RUMBLE INC COM CL A 78137L105   1,414 200 SH   SOLE 0 0 0 200
NEOS ETF TRUST FIS CHRISTIAN 78433H204   475,376 16,733 SH   SOLE 0 0 0 16,733
SPDR S&P 500 ETF TR TR UNIT 78462F103   75,518 135 SH   SOLE 0 0 0 135
SPDR GOLD TR GOLD SHS 78463V107   353,548 1,227 SH   SOLE 0 0 0 1,227
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   4,055 47 SH   SOLE 0 0 0 47
SPDR SER TR S&P 600 SMCP GRW 78464A201   26,726 322 SH   SOLE 0 0 0 322
SPDR SER TR BBG CONV SEC ETF 78464A359   197,425 2,577 SH   SOLE 0 0 0 2,577
SPDR SER TR PRTFLO S&P500 GW 78464A409   50,241 625 SH   SOLE 0 0 0 625
SPDR SER TR PRTFLO S&P500 VL 78464A508   69,741 1,366 SH   SOLE 0 0 0 1,366
SPDR SER TR HLTH CR EQUIP 78464A581   1,644 20 SH   SOLE 0 0 0 20
SPDR SER TR AEROSPACE DEF 78464A631   360,005 2,240 SH   SOLE 0 0 0 2,240
SPDR SER TR PORTFOLIO LN TSR 78464A664   682 25 SH   SOLE 0 0 0 25
SPDR SER TR PORTFLI INTRMDIT 78464A672   943 33 SH   SOLE 0 0 0 33
SPDR SER TR S&P REGL BKG 78464A698   2,137 38 SH   SOLE 0 0 0 38
SPDR SER TR S&P PHARMAC 78464A722   328 7 SH   SOLE 0 0 0 7
SPDR SER TR S&P DIVID ETF 78464A763   1,544,669 11,385 SH   SOLE 0 0 0 11,385
SPDR SER TR PORTFOLIO S&P400 78464A847   14,023 274 SH   SOLE 0 0 0 274
SPDR SER TR PORTFOLIO S&P500 78464A854   51,753 787 SH   SOLE 0 0 0 787
SPDR SER TR S&P BIOTECH 78464A870   19,788 244 SH   SOLE 0 0 0 244
SPDR SER TR S&P HOMEBUILD 78464A888   64,174 662 SH   SOLE 0 0 0 662
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   19,118,216 45,533 SH   SOLE 0 0 0 45,533
SPDR SER TR BLOOMBERG INVT 78468R200   78,838 2,558 SH   SOLE 0 0 0 2,558
SPDR SER TR S&P OILGAS EXP 78468R556   29,766 226 SH   SOLE 0 0 0 226
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,083,952 22,718 SH   SOLE 0 0 0 22,718
SABRA HEALTH CARE REIT INC COM 78573L106   4,613 264 SH   SOLE 0 0 0 264
SALESFORCE INC COM 79466L302   59,576 222 SH   SOLE 0 0 0 222
SANDSTORM GOLD LTD COM NEW 80013R206   18 2 SH   SOLE 0 0 0 2
SEA LTD SPONSORD ADS 81141R100   801,013 6,139 SH   SOLE 0 0 0 6,139
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   28,764 197 SH   SOLE 0 0 0 197
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   546,923 6,697 SH   SOLE 0 0 0 6,697
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,179 87 SH   SOLE 0 0 0 87
SELECT SECTOR SPDR TR ENERGY 81369Y506   66,106 707 SH   SOLE 0 0 0 707
SELECT SECTOR SPDR TR INDL 81369Y704   10,617 81 SH   SOLE 0 0 0 81
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   45,490 220 SH   SOLE 0 0 0 220
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   77 1 SH   SOLE 0 0 0 1
SENTINELONE INC CL A 81730H109   491 27 SH   SOLE 0 0 0 27
SERVICENOW INC COM 81762P102   478,480 601 SH   SOLE 0 0 0 601
SHOPIFY INC CL A 82509L107   1,502,426 15,736 SH   SOLE 0 0 0 15,736
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   529 116 SH   SOLE 0 0 0 116
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   5 0 SH   SOLE 0 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   358,669 30,840 SH   SOLE 0 0 0 30,840
SOLARIS RES INC COM NEW 83419D201   1,020 301 SH   SOLE 0 0 0 301
SOLVENTUM CORP COM SHS 83444M101   804,845 10,585 SH   SOLE 0 0 0 10,585
SOUTHERN COPPER CORP COM 84265V105   9,918 106 SH   SOLE 0 0 0 106
SPROTT PHYSICAL GOLD TR UNIT 85207H104   20,692 860 SH   SOLE 0 0 0 860
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   719 62 SH   SOLE 0 0 0 62
SPROTT FDS TR URANIUM MINERS E 85208P303   1,208 37 SH   SOLE 0 0 0 37
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   98,950 3,483 SH   SOLE 0 0 0 3,483
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   74,564 1,965 SH   SOLE 0 0 0 1,965
TARGET CORP COM 87612E106   9,810 94 SH   SOLE 0 0 0 94
TARGA RES CORP COM 87612G101   619,674 3,091 SH   SOLE 0 0 0 3,091
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   390 24 SH   SOLE 0 0 0 24
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   2,739 216 SH   SOLE 0 0 0 216
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   46 4 SH   SOLE 0 0 0 4
TEMA ETF TRUST GLP-1 OBESITY 87975E883   8,916 304 SH   SOLE 0 0 0 304
TESLA INC COM 88160R101   830,089 3,203 SH   SOLE 0 0 0 3,203
TETRA TECH INC NEW COM 88162G103   15,134 517 SH   SOLE 0 0 0 517
TEXAS PACIFIC LAND CORPORATI COM 88262P102   673,095 508 SH   SOLE 0 0 0 508
3M CO COM 88579Y101   1,433,611 9,762 SH   SOLE 0 0 0 9,762
TILE SHOP HLDGS INC COM 88677Q109   4 1 SH   SOLE 0 0 0 1
TOTALENERGIES SE SPONSORED ADS 89151E109   4,075 63 SH   SOLE 0 0 0 63
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302   2,066 32 SH   SOLE 0 0 0 32
TRUIST FINL CORP COM 89832Q109   145,671 3,540 SH   SOLE 0 0 0 3,540
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   4 0 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   597,088 8,195 SH   SOLE 0 0 0 8,195
ULTA BEAUTY INC COM 90384S303   582,615 1,590 SH   SOLE 0 0 0 1,590
UNITEDHEALTH GROUP INC COM 91324P102   1,127,842 2,153 SH   SOLE 0 0 0 2,153
UNITI GROUP INC COM 91325V108   5 1 SH   SOLE 0 0 0 1
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,307 246 SH   SOLE 0 0 0 246
VANECK ETF TRUST BDC INCOME ETF 92189F411   74 4 SH   SOLE 0 0 0 4
VANECK ETF TRUST OIL REFINERS ETF 92189F585   25 1 SH   SOLE 0 0 0 1
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,547 165 SH   SOLE 0 0 0 165
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   23,896 113 SH   SOLE 0 0 0 113
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,819 146 SH   SOLE 0 0 0 146
VANECK ETHEREUM TR SHS 92189L103   990 37 SH   SOLE 0 0 0 37
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   78,472 1,574 SH   SOLE 0 0 0 1,574
VANGUARD WORLD FD CONSUM STP ETF 92204A207   222,870 1,019 SH   SOLE 0 0 0 1,019
VANGUARD WORLD FD ENERGY ETF 92204A306   9,728 75 SH   SOLE 0 0 0 75
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   51,941 885 SH   SOLE 0 0 0 885
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   175,490 2,146 SH   SOLE 0 0 0 2,146
VERALTO CORP COM SHS 92338C103   1,559 16 SH   SOLE 0 0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104   93,571 2,063 SH   SOLE 0 0 0 2,063
VISA INC COM CL A 92826C839   1,247,106 3,558 SH   SOLE 0 0 0 3,558
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   11,407 245 SH   SOLE 0 0 0 245
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   121 6 SH   SOLE 0 0 0 6
VISTRA CORP COM 92840M102   241,390 2,055 SH   SOLE 0 0 0 2,055
VIRTUS EQUITY & CONV INCM FD COM 92841M101   49 2 SH   SOLE 0 0 0 2
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   862 92 SH   SOLE 0 0 0 92
WP CAREY INC COM 92936U109   21,930 347 SH   SOLE 0 0 0 347
WEC ENERGY GROUP INC COM 92939U106   41,194 378 SH   SOLE 0 0 0 378
WASTE MGMT INC DEL COM 94106L109   808,493 3,492 SH   SOLE 0 0 0 3,492
WELLTOWER INC COM 95040Q104   77,393 505 SH   SOLE 0 0 0 505
WESTERN ASSET EMERGING MKTS COM 95766A101   8 1 SH   SOLE 0 0 0 1
WIPRO LTD SPON ADR 1 SH 97651M109   0 0 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,963 213 SH   SOLE 0 0 0 213
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   9,832 404 SH   SOLE 0 0 0 404
WISDOMTREE TR INTRST RATE HDGE 97717W380   4,872 218 SH   SOLE 0 0 0 218
WISDOMTREE TR US MIDCAP DIVID 97717W505   34,925 705 SH   SOLE 0 0 0 705
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,789 275 SH   SOLE 0 0 0 275
WISDOMTREE TR INTL LRGCAP DV 97717W794   50,224 912 SH   SOLE 0 0 0 912
WISDOMTREE TR ITL HIGH DIV FD 97717W802   18,260 430 SH   SOLE 0 0 0 430
WISDOMTREE TR GLB HIGH DIV FD 97717W877   321,261 5,725 SH   SOLE 0 0 0 5,725
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   15,060 347 SH   SOLE 0 0 0 347
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,835,889 22,989 SH   SOLE 0 0 0 22,989
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   5,390 114 SH   SOLE 0 0 0 114
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   296,142 5,884 SH   SOLE 0 0 0 5,884
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,095 50 SH   SOLE 0 0 0 50
YUM CHINA HLDGS INC COM 98850P109   16,555 318 SH   SOLE 0 0 0 318
AFLAC INC COM 001055102   1,303,341 11,722 SH   SOLE 0 0 0 11,722
ABBOTT LABS COM 002824100   144,330 1,088 SH   SOLE 0 0 0 1,088
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   932 59 SH   SOLE 0 0 0 59
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,926 90 SH   SOLE 0 0 0 90
ADVANCED MICRO DEVICES INC COM 007903107   262,090 2,551 SH   SOLE 0 0 0 2,551
AGNICO EAGLE MINES LTD COM 008474108   183 2 SH   SOLE 0 0 0 2
AIRBNB INC COM CL A 009066101   27,356 229 SH   SOLE 0 0 0 229
ALLIANT ENERGY CORP COM 018802108   68,211 1,060 SH   SOLE 0 0 0 1,060
ALLSTATE CORP COM 020002101   126,934 613 SH   SOLE 0 0 0 613
AMAZON COM INC COM 023135106   3,781,736 19,877 SH   SOLE 0 0 0 19,877
AMEREN CORP COM 023608102   128,512 1,280 SH   SOLE 0 0 0 1,280
AMENTUM HOLDINGS INC COM 023939101   291 16 SH   SOLE 0 0 0 16
AMERICAN EXPRESS CO COM 025816109   701,642 2,608 SH   SOLE 0 0 0 2,608
AMERICAN WTR WKS CO INC NEW COM 030420103   187 1 SH   SOLE 0 0 0 1
AMGEN INC COM 031162100   567,081 1,820 SH   SOLE 0 0 0 1,820
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   39 2 SH   SOLE 0 0 0 2
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,873 213 SH   SOLE 0 0 0 213
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   4,184 58 SH   SOLE 0 0 0 58
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   2 0 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105   19 0 SH   SOLE 0 0 0 0
ANDERSONS INC COM 034164103   4,317 101 SH   SOLE 0 0 0 101
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,078 250 SH   SOLE 0 0 0 250
ELEVANCE HEALTH INC COM 036752103   421,041 968 SH   SOLE 0 0 0 968
APPLE INC COM 037833100   7,061,267 31,789 SH   SOLE 0 0 0 31,789
APPLIED MATLS INC COM 038222105   42,322 292 SH   SOLE 0 0 0 292
APTARGROUP INC COM 038336103   206,671 1,393 SH   SOLE 0 0 0 1,393
ARBOR REALTY TRUST INC COM 038923108   11 1 SH   SOLE 0 0 0 1
ARCHER DANIELS MIDLAND CO COM 039483102   35 1 SH   SOLE 0 0 0 1
ARCOSA INC COM 039653100   511,948 6,638 SH   SOLE 0 0 0 6,638
ARISTA NETWORKS INC COM SHS 040413205   13,946 180 SH   SOLE 0 0 0 180
ASTRAZENECA PLC SPONSORED ADR 046353108   17,199 234 SH   SOLE 0 0 0 234
AURORA INNOVATION INC CLASS A COM 051774107   2,448 364 SH   SOLE 0 0 0 364
AUTOMATIC DATA PROCESSING IN COM 053015103   258,420 846 SH   SOLE 0 0 0 846
AUTOZONE INC COM 053332102   1,059,953 278 SH   SOLE 0 0 0 278
BP PLC SPONSORED ADR 055622104   64,323 1,904 SH   SOLE 0 0 0 1,904
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   29 53 SH   SOLE 0 0 0 53
BAIDU INC SPON ADR REP A 056752108   29,358 319 SH   SOLE 0 0 0 319
BALLARD PWR SYS INC NEW COM 058586108   319 290 SH   SOLE 0 0 0 290
BANK AMERICA CORP COM 060505104   612,341 14,674 SH   SOLE 0 0 0 14,674
BANK NEW YORK MELLON CORP COM 064058100   39,167 467 SH   SOLE 0 0 0 467
BECTON DICKINSON & CO COM 075887109   217,511 950 SH   SOLE 0 0 0 950
BEL FUSE INC CL B 077347300   46,714 624 SH   SOLE 0 0 0 624
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,301,093 2,443 SH   SOLE 0 0 0 2,443
BHP GROUP LTD SPONSORED ADS 088606108   7,934 163 SH   SOLE 0 0 0 163
BLACKROCK FLOATING RATE INC COM 091941104   18,878 1,520 SH   SOLE 0 0 0 1,520
BOEING CO COM 097023105   45,388 266 SH   SOLE 0 0 0 266
SRH TOTAL RETURN FUND INC COM 101507101   120,693 6,997 SH   SOLE 0 0 0 6,997
BRISTOL-MYERS SQUIBB CO COM 110122108   7,340 120 SH   SOLE 0 0 0 120
CSX CORP COM 126408103   11,419 388 SH   SOLE 0 0 0 388
CVS HEALTH CORP COM 126650100   8,672 128 SH   SOLE 0 0 0 128
COTERRA ENERGY INC COM 127097103   8,038 278 SH   SOLE 0 0 0 278
CACI INTL INC CL A 127190304   477,179 1,301 SH   SOLE 0 0 0 1,301
CADENCE DESIGN SYSTEM INC COM 127387108   13,988 55 SH   SOLE 0 0 0 55
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   20 2 SH   SOLE 0 0 0 2
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,384 37 SH   SOLE 0 0 0 37
THE CAMPBELLS COMPANY COM 134429109   6,415 161 SH   SOLE 0 0 0 161
CARNIVAL CORP UNIT 99/99/9999 143658300   2,265 116 SH   SOLE 0 0 0 116
CARRIAGE SVCS INC COM 143905107   195 5 SH   SOLE 0 0 0 5
CASEYS GEN STORES INC COM 147528103   687,040 1,583 SH   SOLE 0 0 0 1,583
CATERPILLAR INC COM 149123101   6,351,387 19,258 SH   SOLE 0 0 0 19,258
CELANESE CORP DEL COM 150870103   510,950 9,000 SH   SOLE 0 0 0 9,000
CHEMOURS CO COM 163851108   3,640 269 SH   SOLE 0 0 0 269
CHEVRON CORP NEW COM 166764100   775,182 4,634 SH   SOLE 0 0 0 4,634
CHIPOTLE MEXICAN GRILL INC COM 169656105   163,434 3,255 SH   SOLE 0 0 0 3,255
CHURCH & DWIGHT CO INC COM 171340102   224,264 2,037 SH   SOLE 0 0 0 2,037
CINTAS CORP COM 172908105   595,831 2,899 SH   SOLE 0 0 0 2,899
CITIGROUP INC COM NEW 172967424   10,152 143 SH   SOLE 0 0 0 143
CLEVELAND-CLIFFS INC NEW COM 185899101   16,629 2,023 SH   SOLE 0 0 0 2,023
CLOROX CO DEL COM 189054109   2,503 17 SH   SOLE 0 0 0 17
COCA COLA CONS INC COM 191098102   194,400 144 SH   SOLE 0 0 0 144
COCA COLA CO COM 191216100   44,463 621 SH   SOLE 0 0 0 621
COLGATE PALMOLIVE CO COM 194162103   238,708 2,548 SH   SOLE 0 0 0 2,548
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   27 2 SH   SOLE 0 0 0 2
COMSTOCK INC COM SHS 205750409   8,157 3,343 SH   SOLE 0 0 0 3,343
COPART INC COM 217204106   3,056 54 SH   SOLE 0 0 0 54
CURTISS WRIGHT CORP COM 231561101   19,218 61 SH   SOLE 0 0 0 61
DANAHER CORPORATION COM 235851102   10,250 50 SH   SOLE 0 0 0 50
DARDEN RESTAURANTS INC COM 237194105   3,116 15 SH   SOLE 0 0 0 15
DEERE & CO COM 244199105   882,748 1,881 SH   SOLE 0 0 0 1,881
DISNEY WALT CO COM 254687106   619,042 6,272 SH   SOLE 0 0 0 6,272
DISCOVER FINL SVCS COM 254709108   25,605 150 SH   SOLE 0 0 0 150
DOCUSIGN INC COM 256163106   3,826 47 SH   SOLE 0 0 0 47
DONALDSON INC COM 257651109   196,876 2,936 SH   SOLE 0 0 0 2,936
DOVER CORP COM 260003108   27,406 156 SH   SOLE 0 0 0 156
DOW INC COM 260557103   27,998 802 SH   SOLE 0 0 0 802
EATON VANCE ENHANCED EQUITY COM 278277108   15,817 750 SH   SOLE 0 0 0 750
EBAY INC. COM 278642103   6,773 100 SH   SOLE 0 0 0 100
ECHOSTAR CORP CL A 278768106   11,588 453 SH   SOLE 0 0 0 453
ECOLAB INC COM 278865100   225,112 888 SH   SOLE 0 0 0 888
EMERSON ELEC CO COM 291011104   626,376 5,713 SH   SOLE 0 0 0 5,713
ENTERPRISE PRODS PARTNERS L COM 293792107   110,545 3,238 SH   SOLE 0 0 0 3,238
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   12,760 800 SH   SOLE 0 0 0 800
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   79,479 1,543 SH   SOLE 0 0 0 1,543
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   913 24 SH   SOLE 0 0 0 24
FS KKR CAP CORP COM 302635206   65,063 3,106 SH   SOLE 0 0 0 3,106
FACTSET RESH SYS INC COM 303075105   218,244 480 SH   SOLE 0 0 0 480
FAIR ISAAC CORP COM 303250104   201,013 109 SH   SOLE 0 0 0 109
FASTENAL CO COM 311900104   246,927 3,184 SH   SOLE 0 0 0 3,184
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   66 1 SH   SOLE 0 0 0 1
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   2,312 53 SH   SOLE 0 0 0 53
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   30,971 1,212 SH   SOLE 0 0 0 1,212
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   172,418 2,524 SH   SOLE 0 0 0 2,524
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   11,825 184 SH   SOLE 0 0 0 184
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   430,392 2,669 SH   SOLE 0 0 0 2,669
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   34,720 700 SH   SOLE 0 0 0 700
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   215 4 SH   SOLE 0 0 0 4
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   42 1 SH   SOLE 0 0 0 1
FIFTH THIRD BANCORP COM 316773100   10,128 258 SH   SOLE 0 0 0 258
FIRST TR MORNINGSTAR DIVID L SHS 336917109   24,177 557 SH   SOLE 0 0 0 557
FISERV INC COM 337738108   254,175 1,151 SH   SOLE 0 0 0 1,151
FORD MTR CO COM 345370860   11,365 1,133 SH   SOLE 0 0 0 1,133
FRANCO NEV CORP COM 351858105   64,497 409 SH   SOLE 0 0 0 409
GALLAGHER ARTHUR J & CO COM 363576109   302,193 875 SH   SOLE 0 0 0 875
GARTNER INC COM 366651107   188,463 449 SH   SOLE 0 0 0 449
GENERAL DYNAMICS CORP COM 369550108   572,395 2,100 SH   SOLE 0 0 0 2,100
GE AEROSPACE COM NEW 369604301   58,000 290 SH   SOLE 0 0 0 290
GENERAL MLS INC COM 370334104   212,447 3,553 SH   SOLE 0 0 0 3,553
GERDAU SA SPON ADR REP PFD 373737105   0 0 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   16,808 150 SH   SOLE 0 0 0 150
GLADSTONE CAPITAL CORP COM NEW 376535878   6,349 231 SH   SOLE 0 0 0 231
GLADSTONE INVT CORP COM 376546107   15 1 SH   SOLE 0 0 0 1
GLADSTONE LD CORP COM 376549101   2 0 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   201,928 204 SH   SOLE 0 0 0 204
GRANITE CONSTR INC COM 387328107   47 1 SH   SOLE 0 0 0 1
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   74,163 1,138 SH   SOLE 0 0 0 1,138
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   8,137 223 SH   SOLE 0 0 0 223
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   117,625 3,882 SH   SOLE 0 0 0 3,882
HALEON PLC SPON ADS 405552100   1,266 123 SH   SOLE 0 0 0 123
HARLEY DAVIDSON INC COM 412822108   51 2 SH   SOLE 0 0 0 2
HECLA MNG CO COM 422704106   671 121 SH   SOLE 0 0 0 121
HEICO CORP NEW COM 422806109   17 0 SH   SOLE 0 0 0 0
HELMERICH & PAYNE INC COM 423452101   26 1 SH   SOLE 0 0 0 1
HENRY JACK & ASSOC INC COM 426281101   220,926 1,210 SH   SOLE 0 0 0 1,210
HERCULES CAPITAL INC COM 427096508   16 1 SH   SOLE 0 0 0 1
HERSHEY CO COM 427866108   230,062 1,345 SH   SOLE 0 0 0 1,345
HOME DEPOT INC COM 437076102   934,620 2,550 SH   SOLE 0 0 0 2,550
HONEYWELL INTL INC COM 438516106   55,267 261 SH   SOLE 0 0 0 261
HORMEL FOODS CORP COM 440452100   2,321 75 SH   SOLE 0 0 0 75
HOWMET AEROSPACE INC COM 443201108   30,227 233 SH   SOLE 0 0 0 233
HUNTINGTON BANCSHARES INC COM 446150104   61,151 4,074 SH   SOLE 0 0 0 4,074
HUNTINGTON INGALLS INDS INC COM 446413106   669,073 3,279 SH   SOLE 0 0 0 3,279
ILLINOIS TOOL WKS INC COM 452308109   293,355 1,183 SH   SOLE 0 0 0 1,183
INTEL CORP COM 458140100   26,139 1,151 SH   SOLE 0 0 0 1,151
INTERNATIONAL BUSINESS MACHS COM 459200101   45,347 182 SH   SOLE 0 0 0 182
INTUIT COM 461202103   229,993 375 SH   SOLE 0 0 0 375
IONIS PHARMACEUTICALS INC COM 462222100   3,017 100 SH   SOLE 0 0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   157,364 2,669 SH   SOLE 0 0 0 2,669
ISHARES INC MSCI WORLD ETF 464286392   15,778 103 SH   SOLE 0 0 0 103
ISHARES INC MSCI GBL MIN VOL 464286525   206,611 1,775 SH   SOLE 0 0 0 1,775
ISHARES INC MSCI EMERG MRKT 464286533   11,417 196 SH   SOLE 0 0 0 196
ISHARES TR CORE S&P TTL STK 464287150   104,563 857 SH   SOLE 0 0 0 857
ISHARES TR SELECT DIVID ETF 464287168   178,349 1,328 SH   SOLE 0 0 0 1,328
ISHARES TR TIPS BD ETF 464287176   3,435 31 SH   SOLE 0 0 0 31
ISHARES TR CORE S&P500 ETF 464287200   15,254,210 27,148 SH   SOLE 0 0 0 27,148
ISHARES TR CORE US AGGBD ET 464287226   13,401,906 135,482 SH   SOLE 0 0 0 135,482
ISHARES TR MSCI EMG MKT ETF 464287234   22,103 506 SH   SOLE 0 0 0 506
ISHARES TR GLOBAL TECH ETF 464287291   64,627 853 SH   SOLE 0 0 0 853
ISHARES TR S&P 500 GRWT ETF 464287309   14,371 155 SH   SOLE 0 0 0 155
ISHARES TR GLOB HLTHCRE ETF 464287325   290 3 SH   SOLE 0 0 0 3
ISHARES TR S&P 500 VAL ETF 464287408   222,782 1,169 SH   SOLE 0 0 0 1,169
ISHARES TR MSCI EAFE ETF 464287465   43,334 530 SH   SOLE 0 0 0 530
ISHARES TR RUS MDCP VAL ETF 464287473   49,861 396 SH   SOLE 0 0 0 396
ISHARES TR RUS MID CAP ETF 464287499   766 9 SH   SOLE 0 0 0 9
ISHARES TR CORE S&P MCP ETF 464287507   1,583,843 27,144 SH   SOLE 0 0 0 27,144
ISHARES TR ISHARES SEMICDTR 464287523   51,370 273 SH   SOLE 0 0 0 273
ISHARES TR EXPND TEC SC ETF 464287549   823,277 9,080 SH   SOLE 0 0 0 9,080
ISHARES TR COHEN STEER REIT 464287564   53 1 SH   SOLE 0 0 0 1
ISHARES TR S&P MC 400GR ETF 464287606   17,739 213 SH   SOLE 0 0 0 213
ISHARES TR RUS 1000 GRW ETF 464287614   28,442 79 SH   SOLE 0 0 0 79
ISHARES TR RUSSELL 2000 ETF 464287655   46,481 233 SH   SOLE 0 0 0 233
ISHARES TR U.S. UTILITS ETF 464287697   26,369 260 SH   SOLE 0 0 0 260
ISHARES TR S&P MC 400VL ETF 464287705   16,283 136 SH   SOLE 0 0 0 136
ISHARES TR U.S. TECH ETF 464287721   64,657 460 SH   SOLE 0 0 0 460
ISHARES TR U.S. REAL ES ETF 464287739   192 2 SH   SOLE 0 0 0 2
ISHARES TR US HLTHCARE ETF 464287762   1,769,110 29,054 SH   SOLE 0 0 0 29,054
ISHARES TR U.S. FINLS ETF 464287788   498,866 4,421 SH   SOLE 0 0 0 4,421
ISHARES TR CORE S&P SCP ETF 464287804   1,358,574 12,992 SH   SOLE 0 0 0 12,992
ISHARES TR SP SMCP600VL ETF 464287879   43,280 444 SH   SOLE 0 0 0 444
ISHARES TR GL CLEAN ENE ETF 464288224   27,773 2,432 SH   SOLE 0 0 0 2,432
ISHARES TR GLB INFRASTR ETF 464288372   119 2 SH   SOLE 0 0 0 2
ISHARES TR INTL SEL DIV ETF 464288448   78,959 2,545 SH   SOLE 0 0 0 2,545
ISHARES TR CRE U S REIT ETF 464288521   34 1 SH   SOLE 0 0 0 1
ISHARES TR MBS ETF 464288588   47,922 511 SH   SOLE 0 0 0 511
ISHARES TR USD INV GRDE ETF 464288620   82,750 1,620 SH   SOLE 0 0 0 1,620
ISHARES TR ISHS 1-5YR INVS 464288646   448,706 8,568 SH   SOLE 0 0 0 8,568
ISHARES TR PFD AND INCM SEC 464288687   20 1 SH   SOLE 0 0 0 1
ISHARES TR GLOB UTILITS ETF 464288711   62 1 SH   SOLE 0 0 0 1
ISHARES TR US AER DEF ETF 464288760   33,215 217 SH   SOLE 0 0 0 217
ISHARES TR U.S. MED DVC ETF 464288810   17,696 294 SH   SOLE 0 0 0 294
ISHARES TR US OIL EQ&SV ETF 464288844   48 2 SH   SOLE 0 0 0 2
ISHARES TR EAFE GRWTH ETF 464288885   66 1 SH   SOLE 0 0 0 1
ISHARES TR RUS TP200 VL ETF 464289420   13,020 158 SH   SOLE 0 0 0 158
ISHARES TR RUS TP200 GR ETF 464289438   52,078 247 SH   SOLE 0 0 0 247
ISHARES TR CORE 80/20 AGGRE 464289859   3,554 46 SH   SOLE 0 0 0 46
ISHARES TR CORE 40/60 MODER 464289875   9,171 209 SH   SOLE 0 0 0 209
JABIL INC COM 466313103   123,690 909 SH   SOLE 0 0 0 909
JOHNSON & JOHNSON COM 478160104   2,564,159 15,462 SH   SOLE 0 0 0 15,462
KLA CORP COM NEW 482480100   1,772 3 SH   SOLE 0 0 0 3
KELLANOVA COM 487836108   68 1 SH   SOLE 0 0 0 1
KEYCORP COM 493267108   10,106 632 SH   SOLE 0 0 0 632
KIMBERLY-CLARK CORP COM 494368103   762,299 5,360 SH   SOLE 0 0 0 5,360
KINROSS GOLD CORP COM 496902404   11 1 SH   SOLE 0 0 0 1
KOSMOS ENERGY LTD COM 500688106   7 3 SH   SOLE 0 0 0 3
KROGER CO COM 501044101   23,218 343 SH   SOLE 0 0 0 343
L3HARRIS TECHNOLOGIES INC COM 502431109   50,331 240 SH   SOLE 0 0 0 240
LAM RESEARCH CORP COM NEW 512807306   596,152 8,200 SH   SOLE 0 0 0 8,200
LEIDOS HOLDINGS INC COM 525327102   1,513,915 11,219 SH   SOLE 0 0 0 11,219
ELI LILLY & CO COM 532457108   176,298 213 SH   SOLE 0 0 0 213
LOCKHEED MARTIN CORP COM 539830109   129,166 289 SH   SOLE 0 0 0 289
LOWES COS INC COM 548661107   93,591 401 SH   SOLE 0 0 0 401
LUCID GROUP INC COM 549498103   288 119 SH   SOLE 0 0 0 119
LULULEMON ATHLETICA INC COM 550021109   1,698 6 SH   SOLE 0 0 0 6
MDU RES GROUP INC COM 552690109   144 9 SH   SOLE 0 0 0 9
MSA SAFETY INC COM 553498106   8,801 60 SH   SOLE 0 0 0 60
MANHATTAN ASSOCIATES INC COM 562750109   8,652 50 SH   SOLE 0 0 0 50
MARA HOLDINGS INC COM 565788106   598 52 SH   SOLE 0 0 0 52
MARSH & MCLENNAN COS INC COM 571748102   13,178 54 SH   SOLE 0 0 0 54
MARRIOTT INTL INC NEW CL A 571903202   10,957 46 SH   SOLE 0 0 0 46
MASTEC INC COM 576323109   2,918 25 SH   SOLE 0 0 0 25
MATADOR RES CO COM 576485205   23 0 SH   SOLE 0 0 0 0
MATTEL INC COM 577081102   5,829 300 SH   SOLE 0 0 0 300
MCCORMICK & CO INC COM NON VTG 579780206   237,596 2,887 SH   SOLE 0 0 0 2,887
MCDONALDS CORP COM 580135101   595,091 1,905 SH   SOLE 0 0 0 1,905
MESABI TR CTF BEN INT 590672101   12,220 453 SH   SOLE 0 0 0 453
METTLER TOLEDO INTERNATIONAL COM 592688105   358,997 304 SH   SOLE 0 0 0 304
MICROSOFT CORP COM 594918104   3,015,286 8,032 SH   SOLE 0 0 0 8,032
MICRON TECHNOLOGY INC COM 595112103   542,113 6,239 SH   SOLE 0 0 0 6,239
MONDELEZ INTL INC CL A 609207105   12,009 177 SH   SOLE 0 0 0 177
MORGAN STANLEY COM NEW 617446448   119,820 1,027 SH   SOLE 0 0 0 1,027
MUELLER INDS INC COM 624756102   19,758 260 SH   SOLE 0 0 0 260
NMI HLDGS INC COM 629209305   4,038 112 SH   SOLE 0 0 0 112
NAPCO SEC TECHNOLOGIES INC COM 630402105   23 1 SH   SOLE 0 0 0 1
NATIONAL GRID PLC SPONSORED ADR NE 636274409   36 1 SH   SOLE 0 0 0 1
NEWMONT CORP COM 651639106   51 1 SH   SOLE 0 0 0 1
NIKE INC CL B 654106103   186,787 2,942 SH   SOLE 0 0 0 2,942
NORFOLK SOUTHN CORP COM 655844108   9,948 42 SH   SOLE 0 0 0 42
NOVO-NORDISK A S ADR 670100205   627,112 9,031 SH   SOLE 0 0 0 9,031
NUCOR CORP COM 670346105   7,850 65 SH   SOLE 0 0 0 65
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6 1 SH   SOLE 0 0 0 1
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   19,998 1,833 SH   SOLE 0 0 0 1,833
OCCIDENTAL PETE CORP COM 674599105   109,977 2,228 SH   SOLE 0 0 0 2,228
OLIN CORP COM PAR $1 680665205   874 36 SH   SOLE 0 0 0 36
OMEGA HEALTHCARE INVS INC COM 681936100   47 1 SH   SOLE 0 0 0 1
PACKAGING CORP AMER COM 695156109   19,999 101 SH   SOLE 0 0 0 101
PAN AMERN SILVER CORP COM 697900108   54 2 SH   SOLE 0 0 0 2
REPOSITRAK INC COM NEW 700215304   8 0 SH   SOLE 0 0 0 0
PARKER-HANNIFIN CORP COM 701094104   18,547 31 SH   SOLE 0 0 0 31
PAYCHEX INC COM 704326107   262,920 1,704 SH   SOLE 0 0 0 1,704
PEMBINA PIPELINE CORP COM 706327103   67,738 1,692 SH   SOLE 0 0 0 1,692
PEPSICO INC COM 713448108   518,159 3,456 SH   SOLE 0 0 0 3,456
PERMROCK ROYALTY TRUST TR UNIT 714254109   0 0 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   18,245 720 SH   SOLE 0 0 0 720
PHILIP MORRIS INTL INC COM 718172109   19,387 122 SH   SOLE 0 0 0 122
PHILLIPS 66 COM 718546104   465,876 3,773 SH   SOLE 0 0 0 3,773
POLARIS INC COM 731068102   22 1 SH   SOLE 0 0 0 1
POST HLDGS INC COM 737446104   5,818 50 SH   SOLE 0 0 0 50
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   18 1 SH   SOLE 0 0 0 1
PROCTER AND GAMBLE CO COM 742718109   1,711,186 10,041 SH   SOLE 0 0 0 10,041
PRUDENTIAL FINL INC COM 744320102   12,753 114 SH   SOLE 0 0 0 114
QUALCOMM INC COM 747525103   46,401 302 SH   SOLE 0 0 0 302
RLI CORP COM 749607107   1,022,327 12,727 SH   SOLE 0 0 0 12,727
RPM INTL INC COM 749685103   2,661 23 SH   SOLE 0 0 0 23
RESMED INC COM 761152107   207,342 926 SH   SOLE 0 0 0 926
RIO TINTO PLC SPONSORED ADR 767204100   97 2 SH   SOLE 0 0 0 2
ROLLINS INC COM 775711104   896,344 16,590 SH   SOLE 0 0 0 16,590
ROPER TECHNOLOGIES INC COM 776696106   230,204 390 SH   SOLE 0 0 0 390
SHELL PLC SPON ADS 780259305   20,081 274 SH   SOLE 0 0 0 274
RYDER SYS INC COM 783549108   15,463 108 SH   SOLE 0 0 0 108
SSR MINING IN COM 784730103   4,112 410 SH   SOLE 0 0 0 410
SABINE RTY TR UNIT BEN INT 785688102   70 1 SH   SOLE 0 0 0 1
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,337 242 SH   SOLE 0 0 0 242
SAP SE SPON ADR 803054204   10,201 38 SH   SOLE 0 0 0 38
HENRY SCHEIN INC COM 806407102   219,236 3,201 SH   SOLE 0 0 0 3,201
SCHLUMBERGER LTD COM STK 806857108   3,344 80 SH   SOLE 0 0 0 80
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   81,965 3,807 SH   SOLE 0 0 0 3,807
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,090 603 SH   SOLE 0 0 0 603
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,698,837 811,833 SH   SOLE 0 0 0 811,833
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   369,151 18,663 SH   SOLE 0 0 0 18,663
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,197 342 SH   SOLE 0 0 0 342
SCOTTS MIRACLE-GRO CO CL A 810186106   1,098 20 SH   SOLE 0 0 0 20
SEABRIDGE GOLD INC COM 811916105   5,485 470 SH   SOLE 0 0 0 470
SERVICE CORP INTL COM 817565104   3,491 44 SH   SOLE 0 0 0 44
SHERWIN WILLIAMS CO COM 824348106   521,095 1,492 SH   SOLE 0 0 0 1,492
SIGMA LITHIUM CORPORATION COM 826599102   1,362 131 SH   SOLE 0 0 0 131
SMUCKER J M CO COM NEW 832696405   824,317 6,962 SH   SOLE 0 0 0 6,962
SNOWFLAKE INC CL A 833445109   42,971 294 SH   SOLE 0 0 0 294
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   32 1 SH   SOLE 0 0 0 1
SOUTHERN CO COM 842587107   2,485 27 SH   SOLE 0 0 0 27
BLOCK INC CL A 852234103   411,088 7,567 SH   SOLE 0 0 0 7,567
STARBUCKS CORP COM 855244109   898,399 9,159 SH   SOLE 0 0 0 9,159
STEEL DYNAMICS INC COM 858119100   174,664 1,396 SH   SOLE 0 0 0 1,396
STMICROELECTRONICS N V NY REGISTRY 861012102   4,396 200 SH   SOLE 0 0 0 200
STRYKER CORPORATION COM 863667101   222,676 598 SH   SOLE 0 0 0 598
SYNOPSYS INC COM 871607107   10,721 25 SH   SOLE 0 0 0 25
TJX COS INC NEW COM 872540109   225,359 1,850 SH   SOLE 0 0 0 1,850
T-MOBILE US INC COM 872590104   267 1 SH   SOLE 0 0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,390 165 SH   SOLE 0 0 0 165
TECK RESOURCES LTD CL B 878742204   2,569 71 SH   SOLE 0 0 0 71
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   9,938 481 SH   SOLE 0 0 0 481
TELEDYNE TECHNOLOGIES INC COM 879360105   37,328 75 SH   SOLE 0 0 0 75
TEMPLETON EMERGING MKTS INCO COM 880192109   5 1 SH   SOLE 0 0 0 1
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,455 420 SH   SOLE 0 0 0 420
TEXAS INSTRS INC COM 882508104   36,659 204 SH   SOLE 0 0 0 204
THERMO FISHER SCIENTIFIC INC COM 883556102   203,626 409 SH   SOLE 0 0 0 409
TIDAL ETF TR GOD BLESS AMER 886364462   90,375 2,474 SH   SOLE 0 0 0 2,474
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   1,453 40 SH   SOLE 0 0 0 40
TIMOTHY PLAN U S SM CP CORE 887432342   6,036 163 SH   SOLE 0 0 0 163
TIMOTHY PLAN US LRGMD CP CORE 887432359   8,743 206 SH   SOLE 0 0 0 206
TRACTOR SUPPLY CO COM 892356106   225,366 4,090 SH   SOLE 0 0 0 4,090
US BANCORP DEL COM NEW 902973304   8,444 200 SH   SOLE 0 0 0 200
UNION PAC CORP COM 907818108   4,725 20 SH   SOLE 0 0 0 20
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4 1 SH   SOLE 0 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106   19,578 178 SH   SOLE 0 0 0 178
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   444,508 2,291 SH   SOLE 0 0 0 2,291
VANGUARD STAR FDS VG TL INTL STK F 921909768   134,297 2,163 SH   SOLE 0 0 0 2,163
VANGUARD WORLD FD MEGA CAP INDEX 921910873   19,131 95 SH   SOLE 0 0 0 95
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   264,239 790 SH   SOLE 0 0 0 790
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   14,706 149 SH   SOLE 0 0 0 149
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,399 421 SH   SOLE 0 0 0 421
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   89,966 698 SH   SOLE 0 0 0 698
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,032 109 SH   SOLE 0 0 0 109
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   289,875 2,500 SH   SOLE 0 0 0 2,500
VEEVA SYS INC CL A COM 922475108   185,304 800 SH   SOLE 0 0 0 800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   987,706 1,922 SH   SOLE 0 0 0 1,922
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   72,169 295 SH   SOLE 0 0 0 295
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   42,671 471 SH   SOLE 0 0 0 471
VANGUARD INDEX FDS SML CP GRW ETF 922908595   49,584 197 SH   SOLE 0 0 0 197
VANGUARD INDEX FDS SM CP VAL ETF 922908611   262,070 1,407 SH   SOLE 0 0 0 1,407
VANGUARD INDEX FDS MID CAP ETF 922908629   204,514 791 SH   SOLE 0 0 0 791
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,739 34 SH   SOLE 0 0 0 34
VANGUARD INDEX FDS GROWTH ETF 922908736   1,217,384 3,283 SH   SOLE 0 0 0 3,283
VANGUARD INDEX FDS VALUE ETF 922908744   335,213 1,941 SH   SOLE 0 0 0 1,941
VANGUARD INDEX FDS TOTAL STK MKT 922908769   131,965 480 SH   SOLE 0 0 0 480
VIRTU FINL INC CL A 928254101   733,279 19,236 SH   SOLE 0 0 0 19,236
WABTEC COM 929740108   733 4 SH   SOLE 0 0 0 4
WALMART INC COM 931142103   3,023,228 34,437 SH   SOLE 0 0 0 34,437
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,249 828 SH   SOLE 0 0 0 828
WARNER BROS DISCOVERY INC COM SER A 934423104   3,326 310 SH   SOLE 0 0 0 310
WATERS CORP COM 941848103   230,356 625 SH   SOLE 0 0 0 625
WELLS FARGO CO NEW COM 949746101   72,221 1,006 SH   SOLE 0 0 0 1,006
WESBANCO INC COM 950810101   19,624 634 SH   SOLE 0 0 0 634
WHEATON PRECIOUS METALS CORP COM 962879102   3,746,076 48,256 SH   SOLE 0 0 0 48,256
WILLIAMS COS INC COM 969457100   34,133 571 SH   SOLE 0 0 0 571
WINNEBAGO INDS INC COM 974637100   369,642 10,727 SH   SOLE 0 0 0 10,727
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   35 2 SH   SOLE 0 0 0 2
YUM BRANDS INC COM 988498101   54,058 344 SH   SOLE 0 0 0 344
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   21 1 SH   SOLE 0 0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   229,433 735 SH   SOLE 0 0 0 735
MEDTRONIC PLC SHS G5960L103   8,986 100 SH   SOLE 0 0 0 100
SFL CORPORATION LTD SHS G7738W106   3 0 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,014,466 3,011 SH   SOLE 0 0 0 3,011
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   653,210 21,927 SH   SOLE 0 0 0 21,927
CONSOLIDATED WATER CO INC ORD G23773107   43 2 SH   SOLE 0 0 0 2
EATON CORP PLC SHS G29183103   330,598 1,216 SH   SOLE 0 0 0 1,216
LINDE PLC SHS G54950103   220,955 475 SH   SOLE 0 0 0 475
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,119 59 SH   SOLE 0 0 0 59
TE CONNECTIVITY PLC ORD SHS G87052109   0 0 SH   SOLE 0 0 0 0
TORM PLC SHS CL A G89479102   13 1 SH   SOLE 0 0 0 1
BUNGE GLOBAL SA COM SHS H11356104   34,073 446 SH   SOLE 0 0 0 446
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,100 2 SH   SOLE 0 0 0 2
ADECOAGRO S A COM L00849106   1,058 95 SH   SOLE 0 0 0 95
CHECK POINT SOFTWARE TECH LT ORD M22465104   272,820 1,197 SH   SOLE 0 0 0 1,197
FERRARI N V COM N3167Y103   4,279 10 SH   SOLE 0 0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,554 28 SH   SOLE 0 0 0 28
CNH INDL N V SHS N20944109   1,417,775 115,454 SH   SOLE 0 0 0 115,454
ROYAL CARIBBEAN GROUP COM V7780T103   41,910 204 SH   SOLE 0 0 0 204
DORIAN LPG LTD SHS USD Y2106R110   1 0 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   34 2 SH   SOLE 0 0 0 2
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2 0 SH   SOLE 0 0 0 0