0000819864-26-000004.txt : 20260413 0000819864-26-000004.hdr.sgml : 20260413 20260413134926 ACCESSION NUMBER: 0000819864-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260413 DATE AS OF CHANGE: 20260413 EFFECTIVENESS DATE: 20260413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREATIVE FINANCIAL DESIGNS INC /ADV CENTRAL INDEX KEY: 0000819864 ORGANIZATION NAME: EIN: 351602583 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18688 FILM NUMBER: 26857293 BUSINESS ADDRESS: STREET 1: 2704 S. GOYER RD CITY: KOKOMO STATE: IN ZIP: 46902 BUSINESS PHONE: 3174539600 MAIL ADDRESS: STREET 1: P O BOX 2244 CITY: KOKOMO STATE: IN ZIP: 46904-2244 FORMER COMPANY: FORMER CONFORMED NAME: CREATIVE FINANCIAL DESIGNS INC /ADV DATE OF NAME CHANGE: 19870807 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000819864 XXXXXXXX 03-31-2026 03-31-2026 CREATIVE FINANCIAL DESIGNS INC /ADV

P O BOX 2244 KOKOMO IN 46904-2244

13F HOLDINGS REPORT 028-18688 N 0000819864 7654539600 Matthew Otto Bahrenburg 2704 S. Goyer Rd. 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4003977 30053 SH SOLE 0 0 30053 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 967919 8731 SH SOLE 0 0 8731 AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 487189 10452 SH SOLE 0 0 10452 XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103 12760 2200 SH SOLE 0 0 2200 TEXTRON INC COM Stock 883203101 7705 88 SH SOLE 0 0 88 ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 3320 47 SH SOLE 0 0 46 MASCO CORP COM Stock 574599106 1811 30 SH SOLE 0 0 30 NISOURCE INC COM Stock 65473P105 13065 280 SH SOLE 0 0 280 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203 966 27 SH SOLE 0 0 27 SIMON PPTY GROUP INC NEW COM REIT 828806109 67337 361 SH SOLE 0 0 361 RPM INTL INC COM Stock 749685103 25049 252 SH SOLE 0 0 252 ISHARES FUTURE AI & TECH ETF ETF 46435U556 78605 1689 SH SOLE 0 0 1689 ISHARES MSCI BRAZIL ETF ETF 464286400 1598 42 SH SOLE 0 0 41 V F CORP COM Stock 918204108 170 10 SH SOLE 0 0 10 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 73786 1019 SH SOLE 0 0 1019 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 857475 9251 SH SOLE 0 0 9251 TILRAY BRANDS INC COM Stock 88688T209 32 5 SH SOLE 0 0 5 AMERIPRISE FINL INC COM Stock 03076C106 151096 340 SH SOLE 0 0 340 ISHARES MSCI IRELAND ETF ETF 46429B507 42971 624 SH SOLE 0 0 624 INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862 75729 1100 SH SOLE 0 0 1100 BLOOM ENERGY CORP COM CL A Stock 093712107 6775 50 SH SOLE 0 0 50 PGIM ULTRA SHORT BOND ETF ETF 69344A107 11945 241 SH SOLE 0 0 241 BROWN & BROWN INC COM Stock 115236101 652 10 SH SOLE 0 0 10 GARMIN LTD SHS Stock H2906T109 43854 189 SH SOLE 0 0 189 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 42364118 711404 SH SOLE 0 0 711404 FLEXSTEEL INDS INC COM Stock 339382103 7550 168 SH SOLE 0 0 168 ARES CAPITAL CORP COM CEF 04010L103 26263 1457 SH SOLE 0 0 1457 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 626997 13640 SH SOLE 0 0 13640 MERIT MED SYS INC COM Stock 589889104 620 9 SH SOLE 0 0 9 TENNANT CO COM Stock 880345103 237887 3583 SH SOLE 0 0 3582 PDD HOLDINGS INC SPONSORED ADS ADR 722304102 11444 112 SH SOLE 0 0 112 MUELLER WTR PRODS INC COM SER A Stock 624758108 188754 6866 SH SOLE 0 0 6866 VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ETF 92647N568 2840 30 SH SOLE 0 0 30 ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536 2264 63 SH SOLE 0 0 63 AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594 65154 1750 SH SOLE 0 0 1750 NEXTERA ENERGY INC COM Stock 65339F101 911220 9811 SH SOLE 0 0 9810 FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND ETF 33939L662 8052 201 SH SOLE 0 0 201 USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND ETF 90290T809 805569 29573 SH SOLE 0 0 29573 NIO INC SPON ADS ADR 62914V106 5729 950 SH SOLE 0 0 950 DEFIANCE QUANTUM ETF ETF 26922A420 362366 3377 SH SOLE 0 0 3377 ROYCE MICRO-CAP TR INC COM CEF 780915104 690 61 SH SOLE 0 0 61 FRANKLIN FTSE INDIA ETF ETF 35473P769 2507878 75493 SH SOLE 0 0 75493 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 359 15 SH SOLE 0 0 15 VANGUARD ESG U.S. STOCK ETF ETF 921910733 14034 125 SH SOLE 0 0 125 GARRETT MOTION INC COM Stock 366505105 127 7 SH SOLE 0 0 7 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 19195 400 SH SOLE 0 0 400 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 233264 6100 SH SOLE 0 0 6100 BOEING CO COM Stock 097023105 315463 1585 SH SOLE 0 0 1585 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 48313 304 SH SOLE 0 0 304 COPART INC COM Stock 217204106 20816 627 SH SOLE 0 0 627 VANGUARD SMALL-CAP ETF ETF 922908751 3201865 12225 SH SOLE 0 0 12224 VANGUARD MID-CAP ETF ETF 922908629 4119666 14345 SH SOLE 0 0 14345 VANGUARD LARGE-CAP ETF ETF 922908637 447632 1498 SH SOLE 0 0 1497 GUARDANT HEALTH INC COM Stock 40131M109 1108 12 SH SOLE 0 0 12 OVINTIV INC COM Stock 69047Q102 1662 28 SH SOLE 0 0 28 CLOUDFLARE INC CL A COM Stock 18915M107 159707 774 SH SOLE 0 0 774 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 21555 500 SH SOLE 0 0 500 SILICON LABORATORIES INC COM Stock 826919102 4996 24 SH SOLE 0 0 24 NIKE INC CL B Stock 654106103 2641 50 SH SOLE 0 0 50 ALIGN TECHNOLOGY INC COM Stock 016255101 1029 6 SH SOLE 0 0 6 TRAVEL PLUS LEISURE CO COM Stock 894164102 346 5 SH SOLE 0 0 5 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 15631480 267022 SH SOLE 0 0 267022 TESLA INC COM Stock 88160R101 3598912 9681 SH SOLE 0 0 9681 YETI HLDGS INC COM Stock 98585X104 842 23 SH SOLE 0 0 23 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 337 10 SH SOLE 0 0 10 FIRSTCASH HOLDINGS INC COM Stock 33768G107 4700 25 SH SOLE 0 0 25 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 14313 301 SH SOLE 0 0 301 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 74781 1351 SH SOLE 0 0 1350 LINDE PLC SHS Stock G54950103 135715 274 SH SOLE 0 0 273 PRINCIPAL U.S. SMALL-CAP ETF ETF 74255Y607 2021051 35256 SH SOLE 0 0 35256 BOOT BARN HLDGS INC COM Stock 099406100 878 6 SH SOLE 0 0 6 STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 1403 24 SH SOLE 0 0 24 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 14919 490 SH SOLE 0 0 489 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 25574 502 SH SOLE 0 0 501 MFS CHARTER INCOME TR SH BEN INT CEF 552727109 6339 1046 SH SOLE 0 0 1046 STATE STREET SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 1626 18 SH SOLE 0 0 18 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 61905 787 SH SOLE 0 0 787 ISHARES MSCI USA QUALITY GARP ETF ETF 46436E403 3628186 56717 SH SOLE 0 0 56717 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 3953 13 SH SOLE 0 0 13 EASTGROUP PPTYS INC COM REIT 277276101 87918 475 SH SOLE 0 0 475 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 378928 8800 SH SOLE 0 0 8800 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 35134 696 SH SOLE 0 0 696 RAMBUS INC DEL COM Stock 750917106 1204 14 SH SOLE 0 0 14 COEUR MNG INC COM NEW Stock 192108504 14547 775 SH SOLE 0 0 775 VANGUARD HEALTH CARE ETF ETF 92204A504 3600054 13219 SH SOLE 0 0 13219 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 4496770 91083 SH SOLE 0 0 91083 MODERNA INC COM Stock 60770K107 1219 24 SH SOLE 0 0 24 NXP SEMICONDUCTORS N V COM Stock N6596X109 2362 12 SH SOLE 0 0 12 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 6315 227 SH SOLE 0 0 227 VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527 16978020 361104 SH SOLE 0 0 361103 NORFOLK SOUTHN CORP COM Stock 655844108 24395 85 SH SOLE 0 0 85 SPROTT INC COM NEW Stock 852066208 14442 101 SH SOLE 0 0 101 UNITED STATES COMMODITY INDEX FUND ETF 911717106 73871 775 SH SOLE 0 0 775 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 431154 4059 SH SOLE 0 0 4059 DELL TECHNOLOGIES INC CL C Stock 24703L202 125778 766 SH SOLE 0 0 766 HIGHWOODS PPTYS INC COM REIT 431284108 10919 510 SH SOLE 0 0 510 KIMCO REALTY CORP COM REIT 49446R109 36199 1611 SH SOLE 0 0 1611 PUBLIC STORAGE OPER CO COM REIT 74460D109 1550679 5725 SH SOLE 0 0 5724 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 404791 8775 SH SOLE 0 0 8775 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 48618 1593 SH SOLE 0 0 1593 REGENCY CTRS CORP COM REIT 758849103 51827 685 SH SOLE 0 0 685 BWX TECHNOLOGIES INC COM Stock 05605H100 33945 166 SH SOLE 0 0 166 UDR INC COM REIT 902653104 69080 2045 SH SOLE 0 0 2045 VORNADO RLTY TR SH BEN INT REIT 929042109 5406 208 SH SOLE 0 0 208 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 24843 500 SH SOLE 0 0 500 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 23 1 SH SOLE 0 0 1 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 2194331 90413 SH SOLE 0 0 90413 OPUS SMALL CAP VALUE ETF ETF 26922A446 11083 281 SH SOLE 0 0 281 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 683432 3043 SH SOLE 0 0 3043 VANGUARD FTSE EUROPE ETF ETF 922042874 36688 445 SH SOLE 0 0 445 VANGUARD INDUSTRIALS ETF ETF 92204A603 1351951 4330 SH SOLE 0 0 4330 HARLEY DAVIDSON INC COM Stock 412822108 16823 832 SH SOLE 0 0 832 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 8038028 11520 SH SOLE 0 0 11520 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1085861 35602 SH SOLE 0 0 35602 ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 9084 239 SH SOLE 0 0 239 SCHWAB US TIPS ETF ETF 808524870 1147987 43141 SH SOLE 0 0 43141 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 3369535 135268 SH SOLE 0 0 135268 PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 9858 2777 SH SOLE 0 0 2777 WESTERN ASSET INFLT LNK INC FD COM SH BEN INT CEF 95766Q106 311670 38573 SH SOLE 0 0 38573 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 37689 1992 SH SOLE 0 0 1992 AMPHENOL CORP CL A Stock 032095101 237557 1880 SH SOLE 0 0 1880 FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 780379 133856 SH SOLE 0 0 133855 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 34359 3751 SH SOLE 0 0 3751 ACUITY INC COM Stock 00508Y102 10088 36 SH SOLE 0 0 36 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 2752 68 SH SOLE 0 0 68 INVESCO 0-5 YR US TIPS ETF ETF 46138E495 1234900 47224 SH SOLE 0 0 47223 WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 49100 5000 SH SOLE 0 0 5000 CENTERPOINT ENERGY INC COM Stock 15189T107 32758 759 SH SOLE 0 0 759 CARLISLE COS INC COM Stock 142339100 235160 705 SH SOLE 0 0 704 DOLLAR TREE INC COM Stock 256746108 32853 300 SH SOLE 0 0 300 AMDOCS LTD SHS Stock G02602103 2154 33 SH SOLE 0 0 33 FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 43776 979 SH SOLE 0 0 978 CGI INC CL A SUB VTG Stock 12532H104 439 6 SH SOLE 0 0 6 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 381221 8168 SH SOLE 0 0 8168 SONIDA SENIOR LIVING INC COM Stock 140475203 81367 2523 SH SOLE 0 0 2523 DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289 35724 524 SH SOLE 0 0 524 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 363 5 SH SOLE 0 0 5 MANPOWERGROUP INC WIS COM Stock 56418H100 147 5 SH SOLE 0 0 5 DATAVAULT AI INC COM SHS Stock 86633R609 3952 6391 SH SOLE 0 0 6391 FLEX LNG LTD SHS Stock G35947202 20797 700 SH SOLE 0 0 700 HARTFORD TOTAL RETURN BOND ETF ETF 41653L305 92373 2738 SH SOLE 0 0 2737 MOOG INC CL A Stock 615394202 1463 5 SH SOLE 0 0 5 FOX CORP CL A COM Stock 35137L105 292 5 SH SOLE 0 0 5 ROYAL CARIBBEAN GROUP COM Stock V7780T103 153514 558 SH SOLE 0 0 557 PDS BIOTECHNOLOGY CORP COM Stock 70465T107 1815 3000 SH SOLE 0 0 3000 REINSURANCE GROUP AMER INC COM NEW Stock 759351604 1429 7 SH SOLE 0 0 7 STANLEY BLACK & DECKER INC COM Stock 854502101 540722 7609 SH SOLE 0 0 7609 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 1161 4 SH SOLE 0 0 4 HAWKINS INC COM Stock 420261109 11366 74 SH SOLE 0 0 74 WELLTOWER INC COM REIT 95040Q104 116378 589 SH SOLE 0 0 588 DOW HLDGS INC COM Stock 260557103 33448 803 SH SOLE 0 0 803 VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 21206 208 SH SOLE 0 0 208 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 571 7 SH SOLE 0 0 7 LYFT INC CL A COM Stock 55087P104 133 10 SH SOLE 0 0 10 ICL GROUP LTD SHS Stock M53213100 216 42 SH SOLE 0 0 42 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 53878 1100 SH SOLE 0 0 1100 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 373324 9380 SH SOLE 0 0 9380 WINTRUST FINL CORP COM Stock 97650W108 59463 428 SH SOLE 0 0 427 KKR & CO INC COM Stock 48251W104 11049 119 SH SOLE 0 0 119 ALCON AG ORD SHS Stock H01301128 2110 28 SH SOLE 0 0 28 UNITED AIRLS HLDGS INC COM Stock 910047109 60306 655 SH SOLE 0 0 655 PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 124 2 SH SOLE 0 0 1 PINTEREST INC CL A Stock 72352L106 2512965 137021 SH SOLE 0 0 137021 CONAGRA BRANDS INC COM Stock 205887102 15112 961 SH SOLE 0 0 961 LXP INDUSTRIAL TRUST COM REIT 529043408 72721 1572 SH SOLE 0 0 1572 LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 210647 2615 SH SOLE 0 0 2614 VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535 9403145 185906 SH SOLE 0 0 185906 VANGUARD S&P 500 ETF ETF 922908363 11159033 18675 SH SOLE 0 0 18674 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 42081 2158 SH SOLE 0 0 2158 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 2938840 71055 SH SOLE 0 0 71055 TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 7790887 167762 SH SOLE 0 0 167762 ASTRAZENECA PLC ORD ADR G0593M107 43593 221 SH SOLE 0 0 221 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 35968 200 SH SOLE 0 0 200 MORNINGSTAR INC COM Stock 617700109 6424 38 SH SOLE 0 0 38 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADR 86562M209 6142 311 SH SOLE 0 0 311 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 71024 2912 SH SOLE 0 0 2912 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 2223 50 SH SOLE 0 0 50 ARROW ELECTRS INC COM Stock 042735100 1291 9 SH SOLE 0 0 9 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 15607 245 SH SOLE 0 0 244 FIFTH THIRD BANCORP COM Stock 316773100 250652 5395 SH SOLE 0 0 5395 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 31058 142 SH SOLE 0 0 142 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 115446 3714 SH SOLE 0 0 3714 UBER TECHNOLOGIES INC COM Stock 90353T100 1922257 26724 SH SOLE 0 0 26724 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 201948 327 SH SOLE 0 0 327 STATE STREET US SECTOR ROTATION ETF ETF 78470P408 585022 10132 SH SOLE 0 0 10132 STATE STREET FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 548222 21315 SH SOLE 0 0 21315 CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409 231128 8962 SH SOLE 0 0 8961 ACQUIRERS FUND ETF 26922A263 15447 397 SH SOLE 0 0 397 CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303 5 1 SH SOLE 0 0 1 FASTLY INC CL A Stock 31188V100 4272 147 SH SOLE 0 0 147 AVANTOR INC COM Stock 05352A100 314 40 SH SOLE 0 0 40 PIMCO BROAD U.S. TIPS INDEX ETF ETF 72201R403 35193 662 SH SOLE 0 0 662 GOLUB CAP BDC INC COM CEF 38173M102 87810 6936 SH SOLE 0 0 6936 SABRA HEALTH CARE REIT INC COM REIT 78573L106 2211 115 SH SOLE 0 0 115 GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 222 5 SH SOLE 0 0 5 CORTEVA INC COM Stock 22052L104 39153 468 SH SOLE 0 0 467 FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535 13517 379 SH SOLE 0 0 378 AGREE RLTY CORP COM REIT 008492100 43419 576 SH SOLE 0 0 576 CONSOLIDATED EDISON INC COM Stock 209115104 412646 3646 SH SOLE 0 0 3645 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 2029 26 SH SOLE 0 0 26 GENERAL MTRS CO COM Stock 37045V100 36022 484 SH SOLE 0 0 483 ITT INC COM Stock 45073V108 52967 278 SH SOLE 0 0 278 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 200559 4795 SH SOLE 0 0 4795 JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 14530 124 SH SOLE 0 0 124 HUNTINGTON BANCSHARES INC COM Stock 446150104 1442732 92187 SH SOLE 0 0 92187 GLOBAL X COPPER MINERS ETF ETF 37954Y830 91805 1202 SH SOLE 0 0 1202 AMCOR PLC COM NEW Stock G0250X149 1896823 47719 SH SOLE 0 0 47718 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 921368 2360 SH SOLE 0 0 2360 CHEWY INC CL A Stock 16679L109 80379 2977 SH SOLE 0 0 2977 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 5304689 91177 SH SOLE 0 0 91177 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 6209 67 SH SOLE 0 0 67 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 207763 835 SH SOLE 0 0 834 PACER CASH COWS FUND OF FUNDS ETF ETF 69374H659 126897 2774 SH SOLE 0 0 2774 TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 29832 170 SH SOLE 0 0 170 TARGA RES CORP COM Stock 87612G101 62897 251 SH SOLE 0 0 250 JPMORGAN MUNICIPAL ETF ETF 46641Q647 9998 200 SH SOLE 0 0 200 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2382922 12416 SH SOLE 0 0 12416 PACER US EXPORT LEADERS ETF ETF 69374H402 14964 255 SH SOLE 0 0 255 PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206 20605 595 SH SOLE 0 0 595 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 49249 1046 SH SOLE 0 0 1046 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 33423 291 SH SOLE 0 0 291 ISHARES MSCI JAPAN VALUE ETF ETF 46435U374 91158 2136 SH SOLE 0 0 2136 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4978237 48131 SH SOLE 0 0 48131 VANECK GOLD MINERS ETF ETF 92189F106 59139 644 SH SOLE 0 0 644 FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 175700 3215 SH SOLE 0 0 3215 TERADYNE INC COM Stock 880770102 6523 22 SH SOLE 0 0 22 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 25988 770 SH SOLE 0 0 770 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 174015 1840 SH SOLE 0 0 1839 STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 126026 1313 SH SOLE 0 0 1313 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 145428 1505 SH SOLE 0 0 1505 STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 92784 1090 SH SOLE 0 0 1089 MIRUM PHARMACEUTICALS INC COM Stock 604749101 1201 13 SH SOLE 0 0 13 GENMAB A/S SPONSORED ADS ADR 372303206 563 21 SH SOLE 0 0 21 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 75922 3400 SH SOLE 0 0 3400 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 154417 1387 SH SOLE 0 0 1386 ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100 45735 2811 SH SOLE 0 0 2811 KINROSS GOLD CORP COM Stock 496902404 305 10 SH SOLE 0 0 10 VANGUARD RUSSELL 2000 ETF ETF 92206C664 1009584 10079 SH SOLE 0 0 10078 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 101460 2375 SH SOLE 0 0 2375 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 19539 400 SH SOLE 0 0 400 DYNATRACE INC COM NEW Stock 268150109 2737 74 SH SOLE 0 0 74 ISHARES RUSSELL TOP 200 ETF ETF 464289446 3257276 20297 SH SOLE 0 0 20297 MP MATERIALS CORP COM CL A Stock 553368101 6756 140 SH SOLE 0 0 140 WABTEC COM Stock 929740108 13245 53 SH SOLE 0 0 53 ELI LILLY & CO COM Stock 532457108 26015619 28285 SH SOLE 0 0 28284 PILGRIMS PRIDE CORP COM Stock 72147K108 529 14 SH SOLE 0 0 14 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 22575 700 SH SOLE 0 0 700 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 48084 1000 SH SOLE 0 0 1000 AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 689517 2374 SH SOLE 0 0 2373 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 375677 13751 SH SOLE 0 0 13751 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 99945 2518 SH SOLE 0 0 2518 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 254 10 SH SOLE 0 0 10 DATADOG INC CL A COM Stock 23804L103 18652 158 SH SOLE 0 0 158 SCHWAB U.S. REIT ETF ETF 808524847 392975 18286 SH SOLE 0 0 18286 FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653 43933 1135 SH SOLE 0 0 1135 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 925513 16420 SH SOLE 0 0 16420 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 8176586 74016 SH SOLE 0 0 74016 LEIDOS HOLDINGS INC COM Stock 525327102 156 1 SH SOLE 0 0 1 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 28926418 263711 SH SOLE 0 0 263710 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 16792 179 SH SOLE 0 0 179 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 15189 152 SH SOLE 0 0 152 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 1244880 15449 SH SOLE 0 0 15449 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 866193 11233 SH SOLE 0 0 11233 VANGUARD S&P 500 VALUE ETF ETF 921932703 609810 2992 SH SOLE 0 0 2992 PACER TRENDPILOT US BOND ETF ETF 69374H642 5405027 284775 SH SOLE 0 0 284774 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 508 375 SH SOLE 0 0 375 INSPIRE INTERNATIONAL ETF ETF 66538H419 12268669 328127 SH SOLE 0 0 328127 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 118494 2900 SH SOLE 0 0 2900 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 43023 1000 SH SOLE 0 0 1000 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 26478 116 SH SOLE 0 0 115 PPL CORP COM Stock 69351T106 191 5 SH SOLE 0 0 5 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 64285 2600 SH SOLE 0 0 2600 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 148510 888 SH SOLE 0 0 888 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 116592 800 SH SOLE 0 0 800 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 2054 97 SH SOLE 0 0 97 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 28580 255 SH SOLE 0 0 255 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 24989 468 SH SOLE 0 0 468 HOLOGIC INC COM Stock 436440101 1285 17 SH SOLE 0 0 17 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 275400 13343 SH SOLE 0 0 13343 STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 7442280 188508 SH SOLE 0 0 188507 FIRST MERCHANTS CORP COM Stock 320817109 25175 650 SH SOLE 0 0 650 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 48961 1020 SH SOLE 0 0 1020 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 113900 2680 SH SOLE 0 0 2680 TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 28066434 778758 SH SOLE 0 0 778757 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 12288181 289506 SH SOLE 0 0 289506 GLOBAL X CYBERSECURITY ETF ETF 37954Y384 33622 1339 SH SOLE 0 0 1339 LITHIA MTRS INC COM Stock 536797103 499 2 SH SOLE 0 0 2 FRANKLIN U.S CORE BOND ETF ETF 35473P553 25 1 SH SOLE 0 0 1 ANFIELD U.S. EQUITY SECTOR ROTATION ETF ETF 90214Q733 15191 908 SH SOLE 0 0 908 DRAFTKINGS INC NEW COM CL A Stock 26142V105 8432 390 SH SOLE 0 0 390 VANGUARD S&P 500 GROWTH ETF ETF 921932505 391427 960 SH SOLE 0 0 960 WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 13924 315 SH SOLE 0 0 315 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 361104 8655 SH SOLE 0 0 8655 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 3628 100 SH SOLE 0 0 100 FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106 1399 62 SH SOLE 0 0 62 ROGERS COMMUNICATIONS INC CL B Stock 775109200 461 12 SH SOLE 0 0 12 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 739708 13860 SH SOLE 0 0 13860 ISHARES RUSSELL 2000 ETF ETF 464287655 132627 535 SH SOLE 0 0 534 INVESCO SENIOR LOAN ETF ETF 46138G508 2490 122 SH SOLE 0 0 122 HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 1121 637 SH SOLE 0 0 637 GLOBAL X FTSE SOUTHEAST ASIA ETF ETF 37950E648 331 17 SH SOLE 0 0 17 HUNTINGTON INGALLS INDS INC COM Stock 446413106 6458 17 SH SOLE 0 0 17 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 141 3 SH SOLE 0 0 3 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 67267 496 SH SOLE 0 0 495 HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 42100 10000 SH SOLE 0 0 10000 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 1221 22 SH SOLE 0 0 22 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 12124 334 SH SOLE 0 0 334 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 140722 2950 SH SOLE 0 0 2950 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 368920 9200 SH SOLE 0 0 9200 GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 43509 1691 SH SOLE 0 0 1691 STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 6259 80 SH SOLE 0 0 80 VERTIV HOLDINGS CO COM CL A Stock 92537N108 506385 2021 SH SOLE 0 0 2020 REVOLUTION MEDICINES INC COM Stock 76155X100 1264 13 SH SOLE 0 0 13 HCM DEFENDER 500 INDEX ETF ETF 66538R730 64384 1130 SH SOLE 0 0 1130 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3158762 24124 SH SOLE 0 0 24123 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 29843 630 SH SOLE 0 0 630 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 154762 609 SH SOLE 0 0 609 DIGITAL RLTY TR INC COM REIT 253868103 133094 739 SH SOLE 0 0 738 FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETF 33740F797 37912 1154 SH SOLE 0 0 1153 PROSHARES SHORT S&P500 ETF 74349Y753 683 18 SH SOLE 0 0 18 RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 704 12 SH SOLE 0 0 12 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 131629 2950 SH SOLE 0 0 2950 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 26244 500 SH SOLE 0 0 500 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 126694 2909 SH SOLE 0 0 2909 FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 119619 2310 SH SOLE 0 0 2310 MICRON TECHNOLOGY INC COM Stock 595112103 1008777 2986 SH SOLE 0 0 2985 SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 263352 8379 SH SOLE 0 0 8379 INCYTE CORP COM Stock 45337C102 94 1 SH SOLE 0 0 1 VIRTUS STONE HBR EMRG MKTS INC COM CEF 86164T107 104111 21781 SH SOLE 0 0 21780 WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 18155 1501 SH SOLE 0 0 1501 CARRIER GLOBAL CORPORATION COM Stock 14448C104 15595 277 SH SOLE 0 0 276 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 744511 32827 SH SOLE 0 0 32826 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 847702 15520 SH SOLE 0 0 15520 AFLAC INC COM Stock 001055102 1186722 10817 SH SOLE 0 0 10816 FREEPORT MCMORAN INC CL B Stock 35671D857 96664 1644 SH SOLE 0 0 1644 SYSCO CORP COM Stock 871829107 622069 8721 SH SOLE 0 0 8720 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37960A214 461944 10560 SH SOLE 0 0 10560 FUELCELL ENERGY INC COM NEW Stock 35952H700 170 26 SH SOLE 0 0 26 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 3297 103 SH SOLE 0 0 103 AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 025072794 4117151 53689 SH SOLE 0 0 53688 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 2769 49 SH SOLE 0 0 49 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 6063 28 SH SOLE 0 0 27 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 50361 495 SH SOLE 0 0 495 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 864553 11821 SH SOLE 0 0 11820 API GROUP CORP COM STK Stock 00187Y100 1337 33 SH SOLE 0 0 33 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 2531 106 SH SOLE 0 0 106 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 236844 5930 SH SOLE 0 0 5930 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 31411 700 SH SOLE 0 0 700 PORTLAND GEN ELEC CO COM NEW Stock 736508847 4000 76 SH SOLE 0 0 75 NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 234394 2259 SH SOLE 0 0 2259 VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 8002 64 SH SOLE 0 0 64 ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 64943 1101 SH SOLE 0 0 1100 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 172842 3049 SH SOLE 0 0 3049 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 1396003 11216 SH SOLE 0 0 11216 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 4190167 28894 SH SOLE 0 0 28893 FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606 9968 462 SH SOLE 0 0 462 GABELLI DIVID & INCOME TR COM CEF 36242H104 24479 909 SH SOLE 0 0 909 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 2093694 20254 SH SOLE 0 0 20254 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1808948 35504 SH SOLE 0 0 35504 UBIQUITI INC COM Stock 90353W103 790 1 SH SOLE 0 0 1 SONY GROUP CORP SPONSORED ADR ADR 835699307 24467 1182 SH SOLE 0 0 1182 FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 37913 756 SH SOLE 0 0 756 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1243109 12350 SH SOLE 0 0 12349 FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360 25663 500 SH SOLE 0 0 500 VAXCYTE INC COM Stock 92243G108 1337 23 SH SOLE 0 0 23 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 1343 28 SH SOLE 0 0 28 FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 7232 128 SH SOLE 0 0 128 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 468 100 SH SOLE 0 0 100 PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H725 241929 5055 SH SOLE 0 0 5054 ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103 2658 156 SH SOLE 0 0 156 MATCH GROUP INC NEW COM Stock 57667L107 2702 88 SH SOLE 0 0 88 INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 1508993 21130 SH SOLE 0 0 21130 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 2402 56 SH SOLE 0 0 56 AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 5910185 51821 SH SOLE 0 0 51821 PC CONNECTION INC COM Stock 69318J100 5671 97 SH SOLE 0 0 97 AMKOR TECHNOLOGY INC COM Stock 031652100 225 5 SH SOLE 0 0 5 QUANTA SVCS INC COM Stock 74762E102 71926 131 SH SOLE 0 0 131 STERLING INFRASTRUCTURE INC COM Stock 859241101 2444 6 SH SOLE 0 0 6 FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 7606 139 SH SOLE 0 0 139 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 33045 707 SH SOLE 0 0 707 COCA COLA CONS INC COM Stock 191098102 16490 86 SH SOLE 0 0 86 COHERENT CORP COM Stock 19247G107 28823 121 SH SOLE 0 0 121 ISHARES DJ SELECT DIVIDEND ETF 464287168 84416 558 SH SOLE 0 0 557 REGAL REXNORD CORPORATION COM Stock 758750103 1124 6 SH SOLE 0 0 6 AMERICAN ELEC PWR CO INC COM Stock 025537101 544130 4151 SH SOLE 0 0 4151 ENTERGY CORP NEW COM Stock 29364G103 562 5 SH SOLE 0 0 5 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 239 6 SH SOLE 0 0 6 ROCKET COS INC COM CL A Stock 77311W101 31607 2218 SH SOLE 0 0 2218 EDISON INTL COM Stock 281020107 1903 26 SH SOLE 0 0 26 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 3956 351 SH SOLE 0 0 351 EVERSOURCE ENERGY COM Stock 30040W108 604407 8724 SH SOLE 0 0 8724 FT VEST LADDERED BUFFER ETF ETF 33740F755 10602834 313972 SH SOLE 0 0 313972 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 288138 3856 SH SOLE 0 0 3856 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 241634 1886 SH SOLE 0 0 1886 HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104 112 4 SH SOLE 0 0 4 HIGHPEAK ENERGY INC COM Stock 43114Q105 4680 678 SH SOLE 0 0 678 MARATHON PETE CORP COM Stock 56585A102 476885 1953 SH SOLE 0 0 1953 GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376 8695 398 SH SOLE 0 0 398 XPENG INC ADS ADR 98422D105 11977 700 SH SOLE 0 0 700 VANGUARD FTSE PACIFIC ETF ETF 922042866 6352 65 SH SOLE 0 0 65 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 4858311 29320 SH SOLE 0 0 29319 GLOBAL X SILVER MINERS ETF ETF 37954Y848 12161 135 SH SOLE 0 0 135 INDEPENDENT BK CORP MASS COM Stock 453836108 5274 70 SH SOLE 0 0 70 FIRST TRUST SECURITIZED PLUS ETF ETF 33740U109 5205 244 SH SOLE 0 0 244 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 178 50 SH SOLE 0 0 50 ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF ETF 46436E619 9918 228 SH SOLE 0 0 228 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 21216 194 SH SOLE 0 0 194 FULLER H B CO COM Stock 359694106 353750 5735 SH SOLE 0 0 5735 INSPIRE CAPITAL APPRECIATION ETF ETF 66538H393 34575 1205 SH SOLE 0 0 1205 SNOWFLAKE INC COM SHS Stock 833445109 21567 143 SH SOLE 0 0 143 DYNE THERAPEUTICS INC COM Stock 26818M108 181 10 SH SOLE 0 0 10 LAKELAND FINL CORP COM Stock 511656100 22493 392 SH SOLE 0 0 392 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 1592 6 SH SOLE 0 0 6 PINNACLE FINL PARTNERS INC COM Stock 72348N109 7236 84 SH SOLE 0 0 84 VANGUARD SMALL CAP VALUE ETF ETF 922908611 3254772 14982 SH SOLE 0 0 14981 LUCID GROUP INC COM NEW Stock 549498202 524 55 SH SOLE 0 0 55 FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 39302 894 SH SOLE 0 0 894 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 2378513 16260 SH SOLE 0 0 16260 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 1660 22 SH SOLE 0 0 22 ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF ETF 00888H604 38089 900 SH SOLE 0 0 900 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 15566 282 SH SOLE 0 0 282 VONTIER CORPORATION COM Stock 928881101 603 17 SH SOLE 0 0 17 DARLING INGREDIENTS INC COM Stock 237266101 309 5 SH SOLE 0 0 5 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 91238 1477 SH SOLE 0 0 1476 INVESCO NASDAQ 100 ETF ETF 46138G649 106973 450 SH SOLE 0 0 450 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 282 5 SH SOLE 0 0 5 COMMUNITY TR BANCORP INC COM Stock 204149108 7263 120 SH SOLE 0 0 119 WESTLAKE CORPORATION COM Stock 960413102 1051 9 SH SOLE 0 0 9 MASTEC INC COM Stock 576323109 3217 10 SH SOLE 0 0 10 REGENERON PHARMACEUTICALS COM Stock 75886F107 22407 29 SH SOLE 0 0 29 BRUKER CORP COM Stock 116794108 759 21 SH SOLE 0 0 21 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 18620 192 SH SOLE 0 0 192 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 158 5 SH SOLE 0 0 5 JANUS HENDERSON AAA CLO ETF ETF 47103U845 1399162 27778 SH SOLE 0 0 27777 ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF ETF 00888H505 128182 3332 SH SOLE 0 0 3332 ONDAS INC COM NEW Stock 68236H204 8932 988 SH SOLE 0 0 988 VIATRIS INC COM Stock 92556V106 11970 886 SH SOLE 0 0 886 VIRTUS TERRANOVA US QUALITY MOMENTUM ETF ETF 92790A504 16067 401 SH SOLE 0 0 401 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 5170 115 SH SOLE 0 0 114 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 2041 52 SH SOLE 0 0 52 STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 40084 1381 SH SOLE 0 0 1380 FRANCO NEV CORP COM Stock 351858105 465036 1882 SH SOLE 0 0 1882 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 27017 290 SH SOLE 0 0 289 SOFI TECHNOLOGIES INC COM Stock 83406F102 15880 1000 SH SOLE 0 0 1000 GLOBAL X CLIMATETECH ETF ETF 37960A222 2100 36 SH SOLE 0 0 36 SCHWAB US AGGREGATE BOND ETF ETF 808524839 7716648 332328 SH SOLE 0 0 332327 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 9634936 129589 SH SOLE 0 0 129588 C3 AI INC CL A Stock 12468P104 4252 505 SH SOLE 0 0 505 ETC CABANA TARGET DRAWDOWN 10 ETF ETF 30151E715 0 0 SH SOLE 0 0 0 AIRBNB INC COM CL A Stock 009066101 13259 105 SH SOLE 0 0 105 EMERA INC COM Stock 290876101 518 10 SH SOLE 0 0 10 STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 41702 1682 SH SOLE 0 0 1681 BOK FINL CORP COM NEW Stock 05561Q201 1281 10 SH SOLE 0 0 10 FUSION FUEL GREEN PLC SHS CL A Stock G3R25D209 31 11 SH SOLE 0 0 11 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 246982 12797 SH SOLE 0 0 12797 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 684030 134124 SH SOLE 0 0 134123 GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 13202 551 SH SOLE 0 0 551 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 31176 800 SH SOLE 0 0 800 INSPIRE GROWTH ETF ETF 66538H369 21800810 587465 SH SOLE 0 0 587464 GENTEX CORP COM Stock 371901109 6577 301 SH SOLE 0 0 301 ARCHER AVIATION INC COM CL A Stock 03945R102 3619 700 SH SOLE 0 0 700 FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 33431 755 SH SOLE 0 0 755 FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 145680 2930 SH SOLE 0 0 2930 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656 171134 6507 SH SOLE 0 0 6507 SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599 124908 5057 SH SOLE 0 0 5057 VANGUARD MID-CAP GROWTH ETF ETF 922908538 2420014 9404 SH SOLE 0 0 9403 TEUCRIUM WHEAT FUND ETF 88166A870 329626 13985 SH SOLE 0 0 13985 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 250848 10930 SH SOLE 0 0 10930 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 204606 6669 SH SOLE 0 0 6669 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 62444 1792 SH SOLE 0 0 1791 FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 547251 10856 SH SOLE 0 0 10856 FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 33173 780 SH SOLE 0 0 780 FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 2885 162 SH SOLE 0 0 162 NOVAVAX INC COM NEW Stock 670002401 98 12 SH SOLE 0 0 12 FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 40180 1435 SH SOLE 0 0 1435 XYLEM INC COM Stock 98419M100 26888 225 SH SOLE 0 0 225 BNY MELLON INTERNATIONAL EQUITY ETF ETF 09661T404 41583807 445080 SH SOLE 0 0 445079 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 29399 246 SH SOLE 0 0 246 KRANESHARES SSE STAR MARKET 50 INDEX ETF ETF 500767694 10968 600 SH SOLE 0 0 600 WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 407679 16343 SH SOLE 0 0 16343 JOBY AVIATION INC COMMON STOCK Stock G65163100 14653 1774 SH SOLE 0 0 1774 SANA BIOTECHNOLOGY INC COM Stock 799566104 288 100 SH SOLE 0 0 100 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 15099 300 SH SOLE 0 0 300 ANFIELD DYNAMIC FIXED INCOME ETF ETF 90214Q725 3837 452 SH SOLE 0 0 452 APTIV PLC COM SHS Stock G3265R107 5000 72 SH SOLE 0 0 72 OUSTER INC COM NEW Stock 68989M202 1837 100 SH SOLE 0 0 100 FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 204414 8007 SH SOLE 0 0 8006 ALGER MID CAP 40 ETF ETF 015564107 1380745 70880 SH SOLE 0 0 70880 INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF ETF 46138J437 3196 101 SH SOLE 0 0 101 GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 13553 313 SH SOLE 0 0 313 FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 594 14 SH SOLE 0 0 14 ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF ETF 00888H307 72049 1639 SH SOLE 0 0 1639 ALLIANZIM U.S. EQUITY BUFFER20 APR ETF ETF 00888H208 230505 6516 SH SOLE 0 0 6516 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573 63922 2337 SH SOLE 0 0 2337 FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 10813 223 SH SOLE 0 0 223 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 37339 750 SH SOLE 0 0 750 COINBASE GLOBAL INC COM CL A Stock 19260Q107 94813 543 SH SOLE 0 0 543 ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C509 28265 403 SH SOLE 0 0 403 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1927 39 SH SOLE 0 0 39 ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C608 2875 52 SH SOLE 0 0 52 RUMBLE INC COM CL A Stock 78137L105 3570 700 SH SOLE 0 0 700 TRACTOR SUPPLY CO COM Stock 892356106 32784 724 SH SOLE 0 0 723 APPLOVIN CORP COM CL A Stock 03831W108 45770 115 SH SOLE 0 0 115 UIPATH INC CL A Stock 90364P105 111 10 SH SOLE 0 0 10 SKYWATER TECHNOLOGY INC COM Stock 83089J108 32892 1200 SH SOLE 0 0 1200 PACER SWAN SOS FUND OF FUNDS ETF ETF 69374H568 9004 281 SH SOLE 0 0 281 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 54850 1263 SH SOLE 0 0 1263 ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 3865 196 SH SOLE 0 0 196 ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ETF 00888H802 150407 4123 SH SOLE 0 0 4123 ELECTRONIC ARTS INC COM Stock 285512109 204 1 SH SOLE 0 0 1 BLUE OWL CAPITAL INC COM CL A Stock 09581B103 1841224 201667 SH SOLE 0 0 201667 INVESCO RAFI US 1000 ETF ETF 46137V613 95092 2001 SH SOLE 0 0 2000 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 1997 10 SH SOLE 0 0 10 ISHARES GLOBAL 100 ETF ETF 464287572 2055280 16990 SH SOLE 0 0 16990 DAY ONE BIOPHARMACEUTICALS INC COM Stock 23954D109 429 20 SH SOLE 0 0 20 FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 1672445 56160 SH SOLE 0 0 56160 ORGANON & CO COMMON STOCK Stock 68622V106 24 4 SH SOLE 0 0 4 NEOGEN CORP COM Stock 640491106 2183 235 SH SOLE 0 0 235 VISA INC COM CL A Stock 92826C839 766926 2537 SH SOLE 0 0 2537 INSMED INC COM PAR $.01 Stock 457669307 818 5 SH SOLE 0 0 5 WENDYS CO COM Stock 95058W100 5094 733 SH SOLE 0 0 732 ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 7960 500 SH SOLE 0 0 500 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 2490 35 SH SOLE 0 0 35 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 39559 1018 SH SOLE 0 0 1018 DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 342829 4835 SH SOLE 0 0 4834 VANECK PHARMACEUTICAL ETF ETF 92189F692 195920 1886 SH SOLE 0 0 1886 H2O AMERICA COM Stock 784305104 176 3 SH SOLE 0 0 3 FT VEST NASDAQ-100 BUFFER ETF - 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SEPTEMBER ETF 33740U836 14848 485 SH SOLE 0 0 485 TOAST INC CL A Stock 888787108 5196 196 SH SOLE 0 0 196 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 382389 4144 SH SOLE 0 0 4143 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U828 144016 5503 SH SOLE 0 0 5503 FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540 8730 750 SH SOLE 0 0 750 SYLVAMO CORP COMMON STOCK Stock 871332102 760 18 SH SOLE 0 0 18 IONQ INC COM Stock 46222L108 13637 473 SH SOLE 0 0 473 ROIVANT SCIENCES LTD SHS Stock G76279101 1302 47 SH SOLE 0 0 47 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 61338 1750 SH SOLE 0 0 1750 UNITED STATES OIL FUND LP ETF 91232N207 40084 315 SH SOLE 0 0 315 TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 10728 1156 SH SOLE 0 0 1156 PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635 195711 4333 SH SOLE 0 0 4332 INVESCO S&P 500 GARP ETF ETF 46137V431 39232 365 SH SOLE 0 0 364 T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701 35598 716 SH SOLE 0 0 715 LUCID DIAGNOSTICS INC COM Stock 54948X109 17250 15000 SH SOLE 0 0 15000 PROSHARES BITCOIN ETF ETF 74347G440 868 93 SH SOLE 0 0 93 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 4331 37 SH SOLE 0 0 37 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 1332 6 SH SOLE 0 0 6 OR ROYALTIES INC. COM SHS Stock 68390D106 163106 4290 SH SOLE 0 0 4290 NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 8770 1000 SH SOLE 0 0 1000 PORTILLOS INC COM CL A Stock 73642K106 529 100 SH SOLE 0 0 100 TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113 9890 2000 SH SOLE 0 0 2000 ISHARES MSCI INDIA ETF ETF 46429B598 10520 225 SH SOLE 0 0 224 DIGI PWR X INC COM SUB VTG Stock 25380B102 17052 8400 SH SOLE 0 0 8400 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 5637 238 SH SOLE 0 0 237 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2480 189 SH SOLE 0 0 189 AURORA INNOVATION INC CLASS A COM Stock 051774107 20600 5000 SH SOLE 0 0 5000 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 5557131 18386 SH SOLE 0 0 18385 VANGUARD VALUE ETF ETF 922908744 91246750 465070 SH SOLE 0 0 465070 VANGUARD GROWTH ETF ETF 922908736 25502749 58387 SH SOLE 0 0 58386 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 31459 1259 SH SOLE 0 0 1259 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 730713 31895 SH SOLE 0 0 31894 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 143050 9505 SH SOLE 0 0 9505 ENPHASE ENERGY INC COM Stock 29355A107 27110 717 SH SOLE 0 0 717 FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 6920 287 SH SOLE 0 0 287 FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 49086 2025 SH SOLE 0 0 2025 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 6333 150 SH SOLE 0 0 150 IREN LIMITED ORDINARY SHARES Stock Q4982L109 56459 1647 SH SOLE 0 0 1647 ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 133397 3949 SH SOLE 0 0 3949 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 2248 65 SH SOLE 0 0 65 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 53609 2830 SH SOLE 0 0 2830 NU HLDGS LTD ORD SHS CL A Stock G6683N103 144 10 SH SOLE 0 0 10 COHEN & STEERS INC COM Stock 19247A100 313 5 SH SOLE 0 0 5 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 20137 430 SH SOLE 0 0 430 TERAWULF INC COM Stock 88080T104 88600 6140 SH SOLE 0 0 6140 SAMSARA INC COM CL A Stock 79589L106 317 10 SH SOLE 0 0 10 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 889287 2577 SH SOLE 0 0 2576 SPIRE INC COM Stock 84857L101 6791 75 SH SOLE 0 0 75 FEDERATED HERMES SHORT DURATION HIGH YIELD ETF ETF 31423L206 57275 2500 SH SOLE 0 0 2500 VANECK SEMICONDUCTOR ETF ETF 92189F676 417142 1088 SH SOLE 0 0 1088 GPGI INC COM CL A Stock 20459V105 181226 10598 SH SOLE 0 0 10598 PHILLIPS 66 COM Stock 718546104 210782 1157 SH SOLE 0 0 1157 CHENIERE ENERGY INC Stock 16411R208 240609 848 SH SOLE 0 0 847 AMERICAN TOWER CORP COM REIT 03027X100 26577 154 SH SOLE 0 0 154 IRON MTN INC DEL COM REIT 46284V101 1009041 9879 SH SOLE 0 0 9879 RAYLIANT WILSHIRE NXTGEN EMERGING MARKETS EQUITY ETF ETF 00775Y710 9454 325 SH SOLE 0 0 325 VANECK OIL SERVICES ETF ETF 92189H607 8084 20 SH SOLE 0 0 20 ELBIT SYS LTD ORD Stock M3760D101 16982 20 SH SOLE 0 0 20 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 287663 2020 SH SOLE 0 0 2019 GORMAN RUPP CO COM Stock 383082104 300052 4829 SH SOLE 0 0 4829 ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869 170319 5063 SH SOLE 0 0 5063 EAGLE MATLS INC COM Stock 26969P108 2 0 SH SOLE 0 0 0 ROYCE SMALL CAP TRUST INC COM CEF 780910105 6026 363 SH SOLE 0 0 363 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 5211 145 SH SOLE 0 0 145 DOORDASH INC CL A Stock 25809K105 9760 65 SH SOLE 0 0 65 SPROUTS FMRS MKT INC COM Stock 85208M102 1080 14 SH SOLE 0 0 14 KNIGHTSCOPE INC CL A NEW Stock 49907V201 17 4 SH SOLE 0 0 4 CONSTELLATION ENERGY CORP COM Stock 21037T109 421399 1509 SH SOLE 0 0 1509 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1383559 14915 SH SOLE 0 0 14915 COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 8992 1144 SH SOLE 0 0 1144 EATON VANCE ENHANCED EQUITY COM CEF 278274105 34781 1852 SH SOLE 0 0 1852 GLADSTONE INVT CORP COM CEF 376546107 8520 600 SH SOLE 0 0 600 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 203406 2575 SH SOLE 0 0 2575 INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 35910 1000 SH SOLE 0 0 1000 META PLATFORMS INC CL A Stock 30303M102 879753 1538 SH SOLE 0 0 1537 GLOBAL X MLP ETF ETF 37954Y343 4363 81 SH SOLE 0 0 81 NUVEEN WINSLOW LARGE-CAP GROWTH ESG ETF ETF 67092P847 6587 197 SH SOLE 0 0 197 BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF ETF 097890107 18870 483 SH SOLE 0 0 483 CAPITAL GROUP GROWTH ETF ETF 14020G101 497457 12378 SH SOLE 0 0 12377 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 23595676 554670 SH SOLE 0 0 554670 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 75346 2258 SH SOLE 0 0 2257 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 14702 499 SH SOLE 0 0 498 DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 2904 79 SH SOLE 0 0 79 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 6156708 160247 SH SOLE 0 0 160247 RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 14742 1050 SH SOLE 0 0 1050 CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 152021 6805 SH SOLE 0 0 6804 BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 178 9 SH SOLE 0 0 9 ASML HLDG NV N Y REGISTRY SHS ADR N07059210 112798 85 SH SOLE 0 0 85 BELLRING BRANDS INC COMMON STOCK Stock 07831C103 531 33 SH SOLE 0 0 33 INGREDION INC COM Stock 457187102 5633 50 SH SOLE 0 0 50 AMERICAN AIRLINES GROUP INC COM Stock 02376R102 183 17 SH SOLE 0 0 17 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 56 3 SH SOLE 0 0 2 VANGUARD MATERIALS ETF ETF 92204A801 72559 322 SH SOLE 0 0 322 EMBECTA CORP COMMON STOCK Stock 29082K105 9 1 SH SOLE 0 0 1 BANCO SANTANDER SA ADR ADR 05964H105 14574 1292 SH SOLE 0 0 1292 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 8295 190 SH SOLE 0 0 190 EXCELERATE ENERGY INC CL A COM Stock 30069T101 201 6 SH SOLE 0 0 6 SERVICENOW INC COM Stock 81762P102 25615 245 SH SOLE 0 0 245 WESBANCO INC COM Stock 950810101 53391 1548 SH SOLE 0 0 1548 BCE INC COM NEW Stock 05534B760 1156 46 SH SOLE 0 0 45 DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF ETF 25861R204 476062 15430 SH SOLE 0 0 15430 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 57879 1194 SH SOLE 0 0 1194 JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118 6596264 98791 SH SOLE 0 0 98790 BLACK HILLS CORP COM Stock 092113109 646522 9315 SH SOLE 0 0 9314 CHESAPEAKE UTILS CORP COM Stock 165303108 56993 451 SH SOLE 0 0 451 HARBOR LONG-TERM GROWERS ETF ETF 41151J406 10592 382 SH SOLE 0 0 382 PALO ALTO NETWORKS INC COM Stock 697435105 878393 5479 SH SOLE 0 0 5479 TOLL BROTHERS INC COM Stock 889478103 42988 315 SH SOLE 0 0 315 POWER SOLUTIONS INTL INC COM NEW Stock 73933G202 151287 2485 SH SOLE 0 0 2485 SOUNDHOUND AI INC CLASS A COM Stock 836100107 48090 7000 SH SOLE 0 0 7000 REGENTS PARK HEDGED MARKET STRATEGY ETF ETF 90214Q642 3073 317 SH SOLE 0 0 317 CARLYLE GROUP INC COM Stock 14316J108 484 10 SH SOLE 0 0 10 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 1317927 17401 SH SOLE 0 0 17400 JABIL INC COM Stock 466313103 54736 206 SH SOLE 0 0 206 EPAM SYS INC COM Stock 29414B104 3791 28 SH SOLE 0 0 28 OPENLANE INC COM Stock 48238T109 292 10 SH SOLE 0 0 10 FMC CORP COM NEW Stock 302491303 1050 61 SH SOLE 0 0 61 O-I GLASS INC COM Stock 67098H104 10510 1000 SH SOLE 0 0 1000 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 7833 142 SH SOLE 0 0 142 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 44708 207 SH SOLE 0 0 207 HALEON PLC SPON ADS ADR 405552100 9876 987 SH SOLE 0 0 986 PAR PAC HOLDINGS INC COM NEW Stock 69888T207 313 5 SH SOLE 0 0 5 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 405448 7433 SH SOLE 0 0 7432 FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752 5066477 143445 SH SOLE 0 0 143445 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 210 13 SH SOLE 0 0 13 D-WAVE QUANTUM INC COM Stock 26740W109 20202 1400 SH SOLE 0 0 1400 STATE STREET MULTI-ASSET REAL RETURN ETF ETF 78467V103 425160 11761 SH SOLE 0 0 11761 DIREXION DAILY TSLA BULL 2X ETF ETF 25460G286 2530 208 SH SOLE 0 0 208 STRIVE U.S. ENERGY ETF ETF 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BROADCOM INC COM Stock 11135F101 1907122 6162 SH SOLE 0 0 6161 STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515 519064 20930 SH SOLE 0 0 20930 ATLAS LITHIUM CORP COM NEW Stock 105861306 3915 900 SH SOLE 0 0 900 TENET HEALTHCARE CORP COM NEW Stock 88033G407 189 1 SH SOLE 0 0 1 SCHWAB MUNICIPAL BOND ETF ETF 808524649 1544445 60614 SH SOLE 0 0 60614 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 5186959 203012 SH SOLE 0 0 203012 DIAMONDBACK ENERGY INC COM Stock 25278X109 66720 337 SH SOLE 0 0 337 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 4086858 83439 SH SOLE 0 0 83439 ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF ETF 00888H844 172708 5189 SH SOLE 0 0 5189 ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF ETF 00888H851 9594 268 SH SOLE 0 0 268 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 7405205 271950 SH SOLE 0 0 271950 CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 3496544 128786 SH SOLE 0 0 128786 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1646524 32963 SH SOLE 0 0 32963 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 110200 10000 SH SOLE 0 0 10000 ISHARES GNMA BOND ETF ETF 46429B333 94729 2137 SH SOLE 0 0 2136 INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673 106230 3000 SH SOLE 0 0 3000 WEX INC COM Stock 96208T104 918 6 SH SOLE 0 0 6 MPLX LP COM UNIT REP LTD Stock 55336V100 71908 1260 SH SOLE 0 0 1260 JOHNSON CTLS INTL PLC SHS Stock G51502105 88784 678 SH SOLE 0 0 678 METLIFE INC COM Stock 59156R108 12723 180 SH SOLE 0 0 179 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 73313 932 SH SOLE 0 0 932 SCILEX HOLDING CO COM NEW Stock 80880W205 12341 1853 SH SOLE 0 0 1853 DILLARDS INC CL A Stock 254067101 58355 102 SH SOLE 0 0 102 INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 63390 1156 SH SOLE 0 0 1155 MARTIN MARIETTA MATLS INC COM Stock 573284106 4709 8 SH SOLE 0 0 8 PROVIDENT FINL SVCS INC COM Stock 74386T105 13098 619 SH SOLE 0 0 619 BARCLAYS PLC ADR ADR 06738E204 20294 959 SH SOLE 0 0 959 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 734314 20274 SH SOLE 0 0 20273 DEUTSCHE BK AG NAMEN AKT Stock D18190898 12478 419 SH SOLE 0 0 419 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 23840 289 SH SOLE 0 0 289 FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Stock 649445400 6148 467 SH SOLE 0 0 466 ING GROEP N.V. SPONSORED ADR ADR 456837103 5790 222 SH SOLE 0 0 222 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 20771 1224 SH SOLE 0 0 1224 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 3093 392 SH SOLE 0 0 392 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 274995 3174 SH SOLE 0 0 3174 GDL FD COM SH BEN IT CEF 361570104 14303 1717 SH SOLE 0 0 1717 NOVARTIS AG SPONSORED ADR ADR 66987V109 76900 503 SH SOLE 0 0 503 LEONARDO DRS INC COM Stock 52661A108 3517 79 SH SOLE 0 0 79 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 2110 77 SH SOLE 0 0 77 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5817241 64258 SH SOLE 0 0 64257 ROYAL BK CDA COM Stock 780087102 1649632 10197 SH SOLE 0 0 10196 ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF ETF 00888H794 102201 3059 SH SOLE 0 0 3059 ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF ETF 00888H836 4230 119 SH SOLE 0 0 119 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 29060 586 SH SOLE 0 0 585 FT ENERGY INCOME PARTNERS STRATEGY ETF ETF 33739Q804 1769 55 SH SOLE 0 0 55 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 410759 29424 SH SOLE 0 0 29424 RBC BEARINGS INC COM Stock 75524B104 1086 2 SH SOLE 0 0 2 ENPRO INC COM Stock 29355X107 1253 5 SH SOLE 0 0 5 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 933 21 SH SOLE 0 0 21 MONROE CAP CORP COM CEF 610335101 65458 14230 SH SOLE 0 0 14230 CF INDUSTRIES HOLD COM Stock 125269100 65050 501 SH SOLE 0 0 501 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 311178 3603 SH SOLE 0 0 3603 KINDER MORGAN INC DEL COM Stock 49456B101 135550 4043 SH SOLE 0 0 4042 NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 44927 910 SH SOLE 0 0 910 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 47590 240 SH SOLE 0 0 240 EQUIFAX INC COM Stock 294429105 5402 30 SH SOLE 0 0 30 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 18806 264 SH SOLE 0 0 264 OMNICOM GROUP INC COM Stock 681919106 2636 35 SH SOLE 0 0 35 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 72418 1759 SH SOLE 0 0 1759 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 1219293 52285 SH SOLE 0 0 52285 NEOGENOMICS INC COM NEW Stock 64049M209 594 80 SH SOLE 0 0 80 GOODYEAR TIRE & RUBR CO COM Stock 382550101 431 65 SH SOLE 0 0 65 KROGER CO COM Stock 501044101 148121 2047 SH SOLE 0 0 2047 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 1088344 32258 SH SOLE 0 0 32257 FIRST TRUST INDXX AEROSPACE & DEFENSE ETF ETF 33733E831 2236 50 SH SOLE 0 0 50 FILANA THERAPEUTICS INC COM Stock 14817C107 68 40 SH SOLE 0 0 40 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 553 16 SH SOLE 0 0 16 GORILLA TECHNOLOGY GROUP INC SHS NEW Stock G4000K175 12110 1150 SH SOLE 0 0 1150 ENBRIDGE INC COM Stock 29250N105 62748 1159 SH SOLE 0 0 1158 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 725899 12046 SH SOLE 0 0 12046 AES CORP COM Stock 00130H105 109442 7767 SH SOLE 0 0 7767 CELESTICA INC COM Stock 15101Q207 282 1 SH SOLE 0 0 1 VITESSE ENERGY INC COMMON STOCK Stock 92852X103 599 33 SH SOLE 0 0 33 CALIFORNIA WTR SVC GROUP COM Stock 130788102 10944 241 SH SOLE 0 0 241 PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 188 10 SH SOLE 0 0 10 ENTEGRIS INC COM Stock 29362U104 33648 287 SH SOLE 0 0 287 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3576190 67033 SH SOLE 0 0 67032 STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 49248 1600 SH SOLE 0 0 1600 INSPIRE FIDELIS MULTI FACTOR ETF ETF 66538H187 10028313 271476 SH SOLE 0 0 271475 NVIDIA CORPORATION COM Stock 67066G104 10206150 58522 SH SOLE 0 0 58521 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 62991 1503 SH SOLE 0 0 1503 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 4305 39 SH SOLE 0 0 39 WESTERN DIGITAL CORP COM Stock 958102105 76549 283 SH SOLE 0 0 283 ARCHER DANIELS MIDLAND CO COM Stock 039483102 123646 1701 SH SOLE 0 0 1701 CUMMINS INC COM Stock 231021106 681159 1266 SH SOLE 0 0 1266 EOG RES INC COM Stock 26875P101 24143 167 SH SOLE 0 0 167 GENUINE PARTS CO COM Stock 372460105 321559 3041 SH SOLE 0 0 3040 UNITED STATES COPPER INDEX FUND ETF 911718104 205926 5981 SH SOLE 0 0 5981 WW GRAINGER INC COM Stock 384802104 114424 105 SH SOLE 0 0 104 FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823 279140 8199 SH SOLE 0 0 8199 MOSAIC CO COM Stock 61945C103 2448 96 SH SOLE 0 0 96 ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF ETF 00888H786 30132 900 SH SOLE 0 0 900 ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF ETF 00888H828 6293 168 SH SOLE 0 0 168 SPROTT CRITICAL MATERIALS ETF ETF 85208P402 70573 2133 SH SOLE 0 0 2133 WHEATON PRECIOUS METALS CORP COM Stock 962879102 737979 5633 SH SOLE 0 0 5632 KRANESHARES KWEB COVERED CALL STRATEGY ETF ETF 500767272 4189 163 SH SOLE 0 0 163 ABBVIE INC COM Stock 00287Y109 392550 1805 SH SOLE 0 0 1804 CANADIAN IMPERIAL BANK OF COMM COM Stock 136069101 8338 88 SH SOLE 0 0 88 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 2020 24 SH SOLE 0 0 23 FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737 101574 2472 SH SOLE 0 0 2472 S&P GLOBAL INC COM Stock 78409V104 851 2 SH SOLE 0 0 2 BTQ TECHNOLOGIES CORP COM Stock 055869101 267 100 SH SOLE 0 0 100 ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF ETF 00888H778 40908 1200 SH SOLE 0 0 1200 MANNKIND CORP COM NEW Stock 56400P706 78 32 SH SOLE 0 0 32 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 762 96 SH SOLE 0 0 96 STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 50771 397 SH SOLE 0 0 397 STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888 12932 131 SH SOLE 0 0 131 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 17200 211 SH SOLE 0 0 211 VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 533109 5271 SH SOLE 0 0 5271 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 1571 59 SH SOLE 0 0 59 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 63046 940 SH SOLE 0 0 940 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 45440 2175 SH SOLE 0 0 2175 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474 9151 226 SH SOLE 0 0 226 STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 524289 4854 SH SOLE 0 0 4854 ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT CEF 00302L207 3702 335 SH SOLE 0 0 335 GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 1755 38 SH SOLE 0 0 38 WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477 767843 14371 SH SOLE 0 0 14371 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 1878434 29378 SH SOLE 0 0 29378 AECOM COM Stock 00766T100 1442 17 SH SOLE 0 0 17 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 577271 8276 SH SOLE 0 0 8276 CRANE COMPANY COMMON STOCK Stock 224408104 8037 47 SH SOLE 0 0 47 ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 3278 55 SH SOLE 0 0 54 MANULIFE FINL CORP COM Stock 56501R106 78454 2278 SH SOLE 0 0 2278 ISHARES FLOATING RATE LOAN ACTIVE ETF ETF 092528405 32578 642 SH SOLE 0 0 642 OPTION CARE HEALTH INC COM NEW Stock 68404L201 43341 1610 SH SOLE 0 0 1610 FIS CHRISTIAN STOCK FUND ETF 337959100 2748686 85416 SH SOLE 0 0 85415 PACER DATA AND DIGITAL REVOLUTION ETF ETF 69374H386 369706 5940 SH SOLE 0 0 5940 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 90466 1823 SH SOLE 0 0 1822 GRANITESHARES 2X LONG META DAILY ETF ETF 38747R843 9370 408 SH SOLE 0 0 408 CASEYS GEN STORES INC COM Stock 147528103 97582 134 SH SOLE 0 0 134 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 918313 12470 SH SOLE 0 0 12470 COTERRA ENERGY INC COM Stock 127097103 2249 64 SH SOLE 0 0 64 NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 5610 300 SH SOLE 0 0 300 CURTISS WRIGHT CORP COM Stock 231561101 681 1 SH SOLE 0 0 1 FIDELITY TACTICAL BOND ETF ETF 316188879 10557 215 SH SOLE 0 0 214 ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF ETF 00888H752 14971 443 SH SOLE 0 0 443 ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 4519 78 SH SOLE 0 0 78 MARZETTI COMPANY COM Stock 513847103 25850 187 SH SOLE 0 0 186 KEMPER CORP COM Stock 488401100 153 5 SH SOLE 0 0 5 KENVUE INC COM Stock 49177J102 40194 2331 SH SOLE 0 0 2331 NATIONAL FUEL GAS CO COM Stock 636180101 197618 2103 SH SOLE 0 0 2103 NORTHWEST NAT HLDG CO COM Stock 66765N105 407275 7653 SH SOLE 0 0 7652 US GOLDMINING INC COM Stock 90291W108 2896 249 SH SOLE 0 0 249 SM ENERGY COMPANY COM Stock 78454L100 750 24 SH SOLE 0 0 24 UFP INDUSTRIES INC COM Stock 90278Q108 9580 104 SH SOLE 0 0 104 FIRST TRUST GERMANY ALPHADEX FUND ETF 33737J190 12011 200 SH SOLE 0 0 200 PTC INC COM Stock 69370C100 6697 47 SH SOLE 0 0 47 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 11311 897 SH SOLE 0 0 897 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 30077 120 SH SOLE 0 0 120 INVESCO LTD SHS Stock G491BT108 243 10 SH SOLE 0 0 10 TALEN ENERGY CORP COM Stock 87422Q109 208457 653 SH SOLE 0 0 653 SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU CEF 85207Q104 295 19 SH SOLE 0 0 19 FRANKLIN RESPONSIBLY SOURCED GOLD ETF ETF 35473M105 1181 19 SH SOLE 0 0 19 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 26756 1017 SH SOLE 0 0 1017 WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543 1189951 42152 SH SOLE 0 0 42152 ZOETIS INC CL A Stock 98978V103 8629 73 SH SOLE 0 0 73 ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 4087 72 SH SOLE 0 0 72 ICON PLC SHS Stock G4705A100 775 7 SH SOLE 0 0 7 HEICO CORP NEW COM Stock 422806109 3025 11 SH SOLE 0 0 11 KNIFE RIVER CORP COMMON STOCK Stock 498894104 735 9 SH SOLE 0 0 9 ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF ETF 00888H737 42988 1289 SH SOLE 0 0 1289 ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 1547291 29796 SH SOLE 0 0 29795 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 27256 290 SH SOLE 0 0 290 BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF ETF 09789C812 1403056 30594 SH SOLE 0 0 30594 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 1540 1100 SH SOLE 0 0 1100 VALE S A SPONSORED ADS ADR 91912E105 19490 1225 SH SOLE 0 0 1225 MACYS INC COM Stock 55616P104 1809 100 SH SOLE 0 0 100 CAVA GROUP INC COM Stock 148929102 1214 15 SH SOLE 0 0 15 FERROVIAL SE ORD SHS Stock N3168P101 3318 51 SH SOLE 0 0 51 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1437266 4253 SH SOLE 0 0 4252 ORMAT TECHNOLOGIES INC COM Stock 686688102 112 1 SH SOLE 0 0 1 FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF ETF 33734X309 1607 20 SH SOLE 0 0 19 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 3456 76 SH SOLE 0 0 76 GLOBUS MED INC CL A Stock 379577208 1292 15 SH SOLE 0 0 15 VANECK BDC INCOME ETF ETF 92189F411 18163 1419 SH SOLE 0 0 1419 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 646911 36446 SH SOLE 0 0 36445 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 26988 86 SH SOLE 0 0 86 INTEGER HLDGS CORP COM Stock 45826H109 792 9 SH SOLE 0 0 9 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 3976 98 SH SOLE 0 0 98 INVESCO S&P 500 QUALITY ETF ETF 46137V241 17032043 226520 SH SOLE 0 0 226520 BLACKSTONE INC COM Stock 09260D107 47791 416 SH SOLE 0 0 415 ABM INDS INC COM Stock 000957100 42786 1111 SH SOLE 0 0 1110 APTARGROUP INC COM Stock 038336103 3529 28 SH SOLE 0 0 28 BRADY CORP CL A Stock 104674106 9308 115 SH SOLE 0 0 114 CHURCH & DWIGHT CO INC COM Stock 171340102 28070 301 SH SOLE 0 0 300 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 11209 178 SH SOLE 0 0 178 FACTSET RESH SYS INC COM Stock 303075105 2821 13 SH SOLE 0 0 13 GRACO INC COM Stock 384109104 6603 78 SH SOLE 0 0 78 JACOBS SOLUTIONS INC COM Stock 46982L108 4073 32 SH SOLE 0 0 32 RLI CORP COM Stock 749607107 11498 202 SH SOLE 0 0 201 FLUTTER ENTMT PLC SHS Stock G3643J108 10705 105 SH SOLE 0 0 105 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 353645 13498 SH SOLE 0 0 13497 COLUMBIA SHORT DURATION BOND ETF ETF 19761L888 5947 317 SH SOLE 0 0 316 BATH & BODY WORKS INC COM Stock 070830104 28749 1540 SH SOLE 0 0 1539 SCHWAB HIGH YIELD BOND ETF ETF 808524631 291824 11224 SH SOLE 0 0 11224 SHARKNINJA INC COM SHS Stock G8068L108 953 9 SH SOLE 0 0 9 REDFIN CORP 0.5 04/01/2027 Convertible 75737FAE8 3822 4000 SH SOLE 0 0 4000 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 88403 2168 SH SOLE 0 0 2168 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 22741 252 SH SOLE 0 0 251 ROCKWELL AUTOMATION INC COM Stock 773903109 3959 11 SH SOLE 0 0 11 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 18527 1611 SH SOLE 0 0 1611 SURF AIR MOBILITY INC COM NEW Stock 868927104 1150 1000 SH SOLE 0 0 1000 JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 47612 912 SH SOLE 0 0 912 ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF ETF 00888H711 53241 1656 SH SOLE 0 0 1656 VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 19740 500 SH SOLE 0 0 500 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 411 5 SH SOLE 0 0 5 STRYKER CORPORATION COM Stock 863667101 103848 316 SH SOLE 0 0 316 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST ETF 33740F417 154934 6018 SH SOLE 0 0 6018 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST ETF 33740F391 46697 1258 SH SOLE 0 0 1258 QUALCOMM INC COM Stock 747525103 355231 2758 SH SOLE 0 0 2758 T-MOBILE US INC COM Stock 872590104 198774 946 SH SOLE 0 0 946 INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 1749855 49473 SH SOLE 0 0 49472 STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 491394 12242 SH SOLE 0 0 12242 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533 5902 180 SH SOLE 0 0 180 ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF ETF 00888H687 81120 2568 SH SOLE 0 0 2568 GOLDMAN SACHS BDC INC SHS CEF 38147U107 35067 3949 SH SOLE 0 0 3949 ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 162929 1077 SH SOLE 0 0 1077 FASTENAL CO COM Stock 311900104 5661 122 SH SOLE 0 0 122 GENERAL DYNAMICS CORP COM Stock 369550108 443969 1294 SH SOLE 0 0 1293 RESMED INC COM Stock 761152107 16163 72 SH SOLE 0 0 72 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 3354 88 SH SOLE 0 0 88 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1147404 2489 SH SOLE 0 0 2489 MAPLEBEAR INC COM Stock 565394103 9777 261 SH SOLE 0 0 261 FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820 5295175 244017 SH SOLE 0 0 244017 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 2945 26 SH SOLE 0 0 25 VERALTO CORP COM SHS Stock 92338C103 8228 93 SH SOLE 0 0 93 MGM RESORTS INTERNATIONAL COM Stock 552953101 370 10 SH SOLE 0 0 10 CULLEN FROST BANKERS INC COM Stock 229899109 1645 12 SH SOLE 0 0 12 CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 202691 5646 SH SOLE 0 0 5645 CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 137858 4006 SH SOLE 0 0 4006 CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107 271 8 SH SOLE 0 0 8 EQT CORP COM Stock 26884L109 309884 4869 SH SOLE 0 0 4869 INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER ETF 45783Y491 18936 800 SH SOLE 0 0 800 INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER ETF 45783Y525 18784 800 SH SOLE 0 0 800 LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 23700 6000 SH SOLE 0 0 6000 MCDONALDS CORP COM Stock 580135101 783549 2521 SH SOLE 0 0 2521 MOLINA HEALTHCARE INC COM Stock 60855R100 14130 106 SH SOLE 0 0 106 CAPITAL GROUP CORE BOND ETF ETF 14020Y508 335432 12773 SH SOLE 0 0 12773 OCEANEERING INTL INC COM Stock 675232102 1029 29 SH SOLE 0 0 29 PAYLOCITY HLDG CORP COM Stock 70438V106 540 5 SH SOLE 0 0 5 HARTFORD QUALITY VALUE ETF ETF 41653L859 9514 350 SH SOLE 0 0 350 SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101 7545 102 SH SOLE 0 0 102 GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438 9835 98 SH SOLE 0 0 98 EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF ETF 61774R882 294462 5604 SH SOLE 0 0 5604 FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 25107 650 SH SOLE 0 0 650 AMETEK INC COM Stock 031100100 50375 235 SH SOLE 0 0 235 GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 2531703 51156 SH SOLE 0 0 51155 RITHM CAPITAL CORP COM NEW REIT 64828T201 1081 114 SH SOLE 0 0 114 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 54572 690 SH SOLE 0 0 690 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 37118 236 SH SOLE 0 0 236 FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF ETF 35473P421 345976 8422 SH SOLE 0 0 8422 SIMPLIFY MBS ETF ETF 82889N525 167506 3387 SH SOLE 0 0 3386 JPMORGAN ACTIVE BOND ETF ETF 46654Q716 12553749 233471 SH SOLE 0 0 233471 SB FINL GROUP INC COM Stock 78408D105 14805 705 SH SOLE 0 0 705 FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 253743 6768 SH SOLE 0 0 6768 FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 45384 1220 SH SOLE 0 0 1220 FIDELITY ENHANCED MID CAP ETF ETF 31609A503 1944278 54068 SH SOLE 0 0 54067 FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687 18379 472 SH SOLE 0 0 472 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342 213116 8588 SH SOLE 0 0 8588 AVANTIS U.S. MID CAP VALUE ETF ETF 025072133 2225 30 SH SOLE 0 0 30 T-REX 2X LONG NVIDIA DAILY TARGET ETF ETF 26923N819 10060 722 SH SOLE 0 0 722 DOVER CORP COM Stock 260003108 593666 2848 SH SOLE 0 0 2848 CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607 12404 472 SH SOLE 0 0 472 CISCO SYS INC COM Stock 17275R102 296652 3823 SH SOLE 0 0 3823 VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 3790490 192118 SH SOLE 0 0 192118 TAPESTRY INC COM Stock 876030107 30761 218 SH SOLE 0 0 217 CAPITAL ONE FINL CORP COM Stock 14040H105 192514 1055 SH SOLE 0 0 1055 LIBERTY GLOBAL LTD COM CL C Stock G61188127 1173 100 SH SOLE 0 0 100 FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679 53938 1457 SH SOLE 0 0 1457 ISHARES RUSSELL MIDCAP ETF ETF 464287499 37371 384 SH SOLE 0 0 384 VANGUARD CORE BOND ETF ETF 922020748 50450 652 SH SOLE 0 0 651 AB US LOW VOLATILITY EQUITY ETF ETF 00039J301 2901 39 SH SOLE 0 0 39 GLOBAL X DEFENSE TECH ETF ETF 37960A529 513946 7255 SH SOLE 0 0 7255 APA CORPORATION COM Stock 03743Q108 23995 565 SH SOLE 0 0 565 TSS INC DEL COM Stock 87288V101 320697 24650 SH SOLE 0 0 24650 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 6394 123 SH SOLE 0 0 123 ADVANCED MICRO DEVICES INC COM Stock 007903107 1203288 5915 SH SOLE 0 0 5915 ISHARES BITCOIN TRUST ETF ETF 46438F101 768 20 SH SOLE 0 0 20 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 42650 952 SH SOLE 0 0 952 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 258777 2946 SH SOLE 0 0 2946 STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 489537 2749 SH SOLE 0 0 2748 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 60834 681 SH SOLE 0 0 681 FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788 35950 1715 SH SOLE 0 0 1715 CORE SCIENTIFIC INC NEW COM Stock 21874A106 793 53 SH SOLE 0 0 53 CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114 1101 126 SH SOLE 0 0 126 CORE SCIENTIFIC INC NEW WT EXP 012329 Stock 21874A130 1575 105 SH SOLE 0 0 105 MORGAN STANLEY DIRECT LENDING COM SHS CEF 61774A103 49628 3555 SH SOLE 0 0 3555 INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852 3675 75 SH SOLE 0 0 75 T-REX 2X LONG MICROSOFT DAILY TARGET ETF ETF 26923N579 4008 263 SH SOLE 0 0 263 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 8951 75 SH SOLE 0 0 74 VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805 8842 100 SH SOLE 0 0 100 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 3713 34 SH SOLE 0 0 34 VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 10655 80 SH SOLE 0 0 80 GLOBAL NET LEASE INC COM NEW REIT 379378201 69057 7378 SH SOLE 0 0 7377 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 1149 12 SH SOLE 0 0 12 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350 62602 2100 SH SOLE 0 0 2100 AMER SPORTS INC COM SHS Stock G0260P102 6584 200 SH SOLE 0 0 200 STRATEGY SHARES GOLD ENHANCED YIELD ETF ETF 86280R878 6275 213 SH SOLE 0 0 213 AT&T INC COM Stock 00206R102 2028846 69984 SH SOLE 0 0 69984 AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 157137 3332 SH SOLE 0 0 3332 NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 117268 2360 SH SOLE 0 0 2360 FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF ETF 33734X754 13464 384 SH SOLE 0 0 384 T-REX 2X LONG APPLE DAILY TARGET ETF ETF 26923N629 5129 201 SH SOLE 0 0 201 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 664173 8606 SH SOLE 0 0 8605 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 24904 474 SH SOLE 0 0 474 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY ETF 33740U638 3521 100 SH SOLE 0 0 100 REGAN FLOATING RATE MBS ETF ETF 92046L338 8918134 349594 SH SOLE 0 0 349593 FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100 1207 5 SH SOLE 0 0 5 REXFORD INDL RLTY INC COM REIT 76169C100 3410 104 SH SOLE 0 0 104 ASTERA LABS INC COM Stock 04626A103 63020 575 SH SOLE 0 0 575 REDDIT INC CL A Stock 75734B100 5521 41 SH SOLE 0 0 41 VANGUARD FINANCIALS ETF ETF 92204A405 70827 586 SH SOLE 0 0 586 EATON VANCE TOTAL RETURN BOND ETF ETF 61774R841 814436 16048 SH SOLE 0 0 16048 EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF ETF 61774R858 357604 7125 SH SOLE 0 0 7125 STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 5873691 95881 SH SOLE 0 0 95881 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 51883 650 SH SOLE 0 0 650 DESTINY TECH100 INC COM SHS CEF 25063F107 240672 8987 SH SOLE 0 0 8987 INSPIRE 500 ETF ETF 66537J796 36734963 146614 SH SOLE 0 0 146614 FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 9877 295 SH SOLE 0 0 295 SOLVENTUM CORP COM SHS Stock 83444M101 7510 115 SH SOLE 0 0 115 GE VERNOVA INC COM Stock 36828A101 2072127 2374 SH SOLE 0 0 2373 STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 224205 4487 SH SOLE 0 0 4486 ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF ETF 00888H612 96118 3350 SH SOLE 0 0 3350 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 97854 1848 SH SOLE 0 0 1847 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 59152 800 SH SOLE 0 0 800 HEICO CORP NEW CL A Stock 422806208 211 1 SH SOLE 0 0 1 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1454383 22140 SH SOLE 0 0 22140 EXPRO GROUP HOLDINGS NV COM Stock N33462107 226 13 SH SOLE 0 0 13 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 775782 11078 SH SOLE 0 0 11077 INDEPENDENCE RLTY TR INC COM REIT 45378A106 15679 1053 SH SOLE 0 0 1053 ISHARES BIOTECHNOLOGY ETF ETF 464287556 297307 1761 SH SOLE 0 0 1760 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL ETF 33740F284 14973 624 SH SOLE 0 0 624 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 78595 2424 SH SOLE 0 0 2423 SCHEIN HENRY INC COM Stock 806407102 3980 54 SH SOLE 0 0 54 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY ETF 45783Y293 30132 1000 SH SOLE 0 0 1000 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 1049683 37691 SH SOLE 0 0 37690 GE AEROSPACE COM NEW Stock 369604301 444318 1566 SH SOLE 0 0 1565 NANO NUCLEAR ENERGY INC COM Stock 63010H108 1843 90 SH SOLE 0 0 90 STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 30058323 1030100 SH SOLE 0 0 1030100 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1574600 8209 SH SOLE 0 0 8209 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 7320 92 SH SOLE 0 0 92 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 5788 40 SH SOLE 0 0 40 GABELLI HEALTHCARE & WELLNESS SHS CEF 36246K103 32743 3618 SH SOLE 0 0 3618 NOKIA CORP SPONSORED ADR ADR 654902204 1101 137 SH SOLE 0 0 137 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 59020 136 SH SOLE 0 0 136 COMMVAULT SYS INC COM Stock 204166102 545 7 SH SOLE 0 0 7 FRESHPET INC COM Stock 358039105 1120 19 SH SOLE 0 0 19 CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE ETF 12811T878 5997 222 SH SOLE 0 0 222 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ETF 45783Y285 29422 1000 SH SOLE 0 0 1000 INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE ETF 45783Y269 141998 4540 SH SOLE 0 0 4540 STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 41740 641 SH SOLE 0 0 640 SEABRIDGE GOLD INC COM Stock 811916105 103016 3635 SH SOLE 0 0 3635 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 612434 2552 SH SOLE 0 0 2551 TEMPUS AI INC CL A Stock 88023B103 47798 1057 SH SOLE 0 0 1057 EATON VANCE SHORT DURATION INCOME ETF ETF 61774R825 7101766 139414 SH SOLE 0 0 139414 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 546208 5012 SH SOLE 0 0 5012 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 902842 5582 SH SOLE 0 0 5582 CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ETF 14020Y805 4406 174 SH SOLE 0 0 174 CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105 3946 125 SH SOLE 0 0 125 EXPEDIA GROUP INC COM NEW Stock 30212P303 5772 25 SH SOLE 0 0 25 LANDBRIDGE COMPANY LLC CL A Stock 514952100 170326 2467 SH SOLE 0 0 2466 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4055177 22352 SH SOLE 0 0 22352 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY ETF 45783Y251 87209 3000 SH SOLE 0 0 3000 ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF ETF 00888H570 28550 1000 SH SOLE 0 0 1000 CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY ETF 12811T837 80850 3000 SH SOLE 0 0 3000 ISHARES SEMICONDUCTOR ETF ETF 464287523 404380 1230 SH SOLE 0 0 1230 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 21233 458 SH SOLE 0 0 458 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 35916 939 SH SOLE 0 0 938 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 619122 12653 SH SOLE 0 0 12653 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 2001 25 SH SOLE 0 0 25 SMURFIT WESTROCK PLC SHS Stock G8267P108 15183 381 SH SOLE 0 0 381 NETAPP INC COM Stock 64110D104 93482 913 SH SOLE 0 0 913 BURLINGTON STORES INC COM Stock 122017106 1627 5 SH SOLE 0 0 5 T-REX 2X LONG BITCOIN DAILY TARGET ETF ETF 98148L753 12414 813 SH SOLE 0 0 813 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 11425 170 SH SOLE 0 0 170 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY ETF 33740F219 20311 868 SH SOLE 0 0 868 GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 3839 128 SH SOLE 0 0 128 LINEAGE INC COM REIT 53566V106 328 10 SH SOLE 0 0 10 AMPLIFY CEF HIGH INCOME ETF ETF 032108847 38046 3449 SH SOLE 0 0 3449 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST ETF 45783Y145 14327 500 SH SOLE 0 0 500 INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST ETF 45783Y129 66580 2300 SH SOLE 0 0 2300 JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757 3857636 45045 SH SOLE 0 0 45045 VEEVA SYS INC CL A COM Stock 922475108 1230 7 SH SOLE 0 0 7 CHARTER COMMUNICATIONS INC CL A Stock 16119P108 1511 7 SH SOLE 0 0 7 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 342 5 SH SOLE 0 0 5 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 37893 357 SH SOLE 0 0 357 BETTER HOME & FINANCE HOLDING COM NEW CL A Stock 08774B508 1781 50 SH SOLE 0 0 50 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1339 25 SH SOLE 0 0 25 FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST ETF 33740F193 63507 2743 SH SOLE 0 0 2743 FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST ETF 33740U562 46169 1363 SH SOLE 0 0 1363 STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 614541 32024 SH SOLE 0 0 32024 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 530739 8985 SH SOLE 0 0 8984 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 69687 1023 SH SOLE 0 0 1023 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 308462 3308 SH SOLE 0 0 3307 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 160639 4722 SH SOLE 0 0 4721 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 48267 686 SH SOLE 0 0 686 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 54767 633 SH SOLE 0 0 633 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 36083 626 SH SOLE 0 0 626 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 18252 260 SH SOLE 0 0 260 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 196294 3751 SH SOLE 0 0 3751 INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER ETF 45784N205 103454 3600 SH SOLE 0 0 3600 CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER ETF 12811T860 22010 810 SH SOLE 0 0 810 CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER ETF 12811T886 8120 301 SH SOLE 0 0 301 CRITEO S A SPONS ADS ADR 226718104 341 19 SH SOLE 0 0 19 SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 2677 116 SH SOLE 0 0 116 STATE STREET SPDR PORTFOLIO TREASURY ETF ETF 78468R457 18759 620 SH SOLE 0 0 619 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 251886 1211 SH SOLE 0 0 1210 ARROWMARK FINANCIAL CORP COM CEF 861780104 15754 827 SH SOLE 0 0 826 ISHARES S&P 500 VALUE ETF ETF 464287408 2096349 9928 SH SOLE 0 0 9928 ALAMOS GOLD INC COM CL A Stock 011532108 311 7 SH SOLE 0 0 7 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 475494 9841 SH SOLE 0 0 9840 AMENTUM HOLDINGS INC COM Stock 023939101 861 33 SH SOLE 0 0 33 EVENTIDE HIGH DIVIDEND ETF ETF 86280R811 10116138 348832 SH SOLE 0 0 348832 CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER ETF 12811T829 23521 871 SH SOLE 0 0 871 CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER ETF 12811T118 55432 2041 SH SOLE 0 0 2041 NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF ETF 555927508 4916 109 SH SOLE 0 0 109 WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND ETF 97717W794 21076 310 SH SOLE 0 0 310 FIRST TRUST WCM INTERNATIONAL EQUITY ETF ETF 33733E732 100242 5977 SH SOLE 0 0 5977 ISHARES S&P 500 GROWTH ETF ETF 464287309 2686949 23755 SH SOLE 0 0 23755 CERIBELL INC COM Stock 15678C102 1833 100 SH SOLE 0 0 100 ISHARES CORE S&P 500 ETF ETF 464287200 1974786 3023 SH SOLE 0 0 3023 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER ETF 33740F151 71842 3267 SH SOLE 0 0 3267 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 1265622 38410 SH SOLE 0 0 38410 ALLEGION PLC ORD SHS Stock G0176J109 1462 10 SH SOLE 0 0 10 ENI SPA SPONSORED ADR ADR 26874R108 2604 46 SH SOLE 0 0 46 INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER ETF 45784N874 550247 19750 SH SOLE 0 0 19750 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER ETF 45784N809 24559 925 SH SOLE 0 0 925 CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER ETF 12811T811 37906 1416 SH SOLE 0 0 1416 UBS GROUP AG SHS Stock H42097107 124047 3175 SH SOLE 0 0 3175 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 3322 7 SH SOLE 0 0 7 THE CIGNA GROUP COM Stock 125523100 63673 239 SH SOLE 0 0 238 ALGER AI ENABLERS & ADOPTERS ETF ETF 015564503 159121 4816 SH SOLE 0 0 4816 ISHARES TOP 20 U.S. STOCKS ETF ETF 46438G570 17086 597 SH SOLE 0 0 597 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 109921 4605 SH SOLE 0 0 4605 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300 213732 5725 SH SOLE 0 0 5724 ANDRETTI ACQUISITION CORP II ORD SHS CL A Stock G26745102 1065 100 SH SOLE 0 0 100 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 6332 200 SH SOLE 0 0 200 NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501 39824 800 SH SOLE 0 0 800 FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER ETF 33740U513 34285 1505 SH SOLE 0 0 1505 TCW SENIOR LOAN ETF ETF 29287L809 35030 774 SH SOLE 0 0 773 TCW CORPORATE BOND ETF ETF 29287L841 6930 151 SH SOLE 0 0 151 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 2522 2 SH SOLE 0 0 2 ONEOK INC NEW COM Stock 682680103 2171160 24020 SH SOLE 0 0 24019 ROSS STORES INC COM Stock 778296103 4766 22 SH SOLE 0 0 22 STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E ETF 78468R440 387147 10986 SH SOLE 0 0 10986 WESCO INTL INC COM Stock 95082P105 3831 14 SH SOLE 0 0 14 COHEN & STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF ETF 19249U203 302570 11803 SH SOLE 0 0 11803 BUNGE GLOBAL SA COM SHS Stock H11356104 1908 15 SH SOLE 0 0 15 FIDELITY BLUE CHIP VALUE ETF ETF 316092345 13086 364 SH SOLE 0 0 363 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 370389 11001 SH SOLE 0 0 11000 ARAMARK COM Stock 03852U106 203 5 SH SOLE 0 0 5 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858 13838 540 SH SOLE 0 0 540 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER ETF 45784N833 46258 1800 SH SOLE 0 0 1800 INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER ETF 45784N841 160333 5950 SH SOLE 0 0 5950 CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER ETF 12811T795 78938 3046 SH SOLE 0 0 3046 CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER ETF 12811T852 79351 2986 SH SOLE 0 0 2986 PGIM S&P 500 BUFFER 20 ETF - DECEMBER ETF 69420N759 14505 500 SH SOLE 0 0 500 FLEXSHARES ULTRA-SHORT INCOME FUND ETF 33939L886 8596 114 SH SOLE 0 0 114 MASIMO CORP COM Stock 574795100 889 5 SH SOLE 0 0 5 PENNANTPARK INVT CORP COM CEF 708062104 67350 15000 SH SOLE 0 0 15000 FLEXTRONICS INTL LTD ORD Stock Y2573F102 25791 394 SH SOLE 0 0 394 RENAISSANCERE HLDGS LTD COM Stock G7496G103 14564 49 SH SOLE 0 0 49 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 617555 14596 SH SOLE 0 0 14595 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 8 8 SH SOLE 0 0 8 MARA HOLDINGS INC COM Stock 565788106 10037 1230 SH SOLE 0 0 1230 WELLS FARGO & CO COM Stock 949746101 131243 1649 SH SOLE 0 0 1648 UNION PAC CORP COM Stock 907818108 628949 2592 SH SOLE 0 0 2592 RIO TINTO PLC SPONSORED ADR ADR 767204100 8116 87 SH SOLE 0 0 87 CINTAS CORP COM Stock 172908105 40354 239 SH SOLE 0 0 238 DONALDSON INC COM Stock 257651109 1782 21 SH SOLE 0 0 21 ECOLAB INC COM Stock 278865100 15338 58 SH SOLE 0 0 57 CARMAX INC COM Stock 143130102 956 23 SH SOLE 0 0 23 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 749 10 SH SOLE 0 0 10 ISHARES MBS ETF ETF 464288588 2276791 23979 SH SOLE 0 0 23978 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 74921 2471 SH SOLE 0 0 2471 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 106260 1055 SH SOLE 0 0 1055 SALESFORCE INC COM Stock 79466L302 883703 4734 SH SOLE 0 0 4734 FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF ETF 33740U539 3380 100 SH SOLE 0 0 100 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 62801 972 SH SOLE 0 0 972 MCCORMICK & CO INC COM NON VTG Stock 579780206 435955 8643 SH SOLE 0 0 8643 PITNEY BOWES INC COM Stock 724479100 4526 410 SH SOLE 0 0 409 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 42985 356 SH SOLE 0 0 356 EVENTIDE US MARKET ETF ETF 86280R787 2320771 88647 SH SOLE 0 0 88646 NORTHROP GRUMMAN CORP COM Stock 666807102 1142565 1675 SH SOLE 0 0 1674 STATE STREET SPDR EURO STOXX 50 ETF ETF 78463X202 273200 4401 SH SOLE 0 0 4400 DARDEN RESTAURANTS INC COM Stock 237194105 200941 1025 SH SOLE 0 0 1025 ALGER CONCENTRATED EQUITY ETF ETF 015564404 55674 1789 SH SOLE 0 0 1789 COLUMBIA BKG SYS INC COM Stock 197236102 603 22 SH SOLE 0 0 22 IDEXX LABS INC COM Stock 45168D104 5057 9 SH SOLE 0 0 9 RYDER SYS INC COM Stock 783549108 819 4 SH SOLE 0 0 4 REPUBLIC SVCS INC COM Stock 760759100 771587 3523 SH SOLE 0 0 3522 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 64472 131 SH SOLE 0 0 131 TORO CO COM Stock 891092108 1308 14 SH SOLE 0 0 14 CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY ETF 12811T787 3678 147 SH SOLE 0 0 147 ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF ETF 00888H513 846458 30967 SH SOLE 0 0 30967 VANGUARD MID-CAP VALUE ETF ETF 922908512 336617 1827 SH SOLE 0 0 1826 CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY ETF 12811T126 218414 8049 SH SOLE 0 0 8049 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 2089211 18129 SH SOLE 0 0 18129 PROSPECT CAP CORP COM CEF 74348T102 28554 10940 SH SOLE 0 0 10940 VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF ETF 45259A845 83820 2000 SH SOLE 0 0 2000 LOCKHEED MARTIN CORP COM Stock 539830109 1239260 2050 SH SOLE 0 0 2050 HARBOR INTERNATIONAL COMPOUNDERS ETF ETF 41151J885 53550 1850 SH SOLE 0 0 1849 CAPITAL GROUP U.S. SMALL AND MID CAP ETF ETF 14022A102 65981 2247 SH SOLE 0 0 2247 FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878 769616 15252 SH SOLE 0 0 15252 DORCHESTER MINERALS L P COM UNIT Stock 25820R105 894 33 SH SOLE 0 0 33 FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF ETF 33733E740 12594 750 SH SOLE 0 0 750 LEUTHOLD SELECT INDUSTRIES ETF ETF 56167R705 49956 1235 SH SOLE 0 0 1235 MILLROSE PPTYS INC COM CL A REIT 601137102 68936 2462 SH SOLE 0 0 2462 UMH PPTYS INC COM REIT 903002103 71140 4930 SH SOLE 0 0 4930 FIRST BUSEY CORP COM NEW Stock 319383204 63322 2506 SH SOLE 0 0 2505 MANHATTAN ASSOCIATES INC COM Stock 562750109 28754 216 SH SOLE 0 0 216 VENTURE GLOBAL INC COM CL A Stock 92333F101 619349 39299 SH SOLE 0 0 39298 JPMORGAN CHASE & CO COM Stock 46625H100 1460565 4965 SH SOLE 0 0 4965 POWER INTEGRATIONS INC COM Stock 739276103 205 4 SH SOLE 0 0 4 TOOTSIE ROLL INDS INC COM Stock 890516107 29552 692 SH SOLE 0 0 691 INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY ETF 45784N791 172564 6300 SH SOLE 0 0 6300 CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY ETF 12811T779 21339 834 SH SOLE 0 0 834 ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF ETF 00888H497 20659 766 SH SOLE 0 0 766 INTERNATIONAL PAPER CO COM Stock 460146103 12281 344 SH SOLE 0 0 344 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 239 4 SH SOLE 0 0 4 HARTFORD INSURANCE GROUP INC COM Stock 416515104 19473 144 SH SOLE 0 0 144 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 28898 543 SH SOLE 0 0 543 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 6319338 134712 SH SOLE 0 0 134711 OATLY GROUP AB SPONSORED ADS ADR 67421J207 71 7 SH SOLE 0 0 7 MONOLITHIC PWR SYS INC COM Stock 609839105 3280 3 SH SOLE 0 0 3 VANGUARD ULTRA-SHORT TREASURY ETF ETF 922040852 1078117 14250 SH SOLE 0 0 14249 AIM IMMUNOTECH INC COM NEW Stock 00901B303 18 30 SH SOLE 0 0 30 SANDISK CORP COM Stock 80004C200 58451 92 SH SOLE 0 0 92 FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY ETF 33740F128 2218 100 SH SOLE 0 0 100 SPROTT SILVER MINERS & PHYSICAL SILVER ETF ETF 85208P873 7398 125 SH SOLE 0 0 125 RESOLUTE HLDGS MGMT INC COM Stock 76134H101 142337 877 SH SOLE 0 0 877 CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH ETF 12811T761 37753 1494 SH SOLE 0 0 1494 INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH ETF 45784N767 17628 600 SH SOLE 0 0 600 CHEVRON CORPORATION COM Stock 166764100 5580950 26974 SH SOLE 0 0 26974 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2713041 25559 SH SOLE 0 0 25558 ALBEMARLE CORP COM Stock 012653101 22082 123 SH SOLE 0 0 123 CONOCOPHILLIPS COM Stock 20825C104 449065 3402 SH SOLE 0 0 3402 MARKEL GROUP INC COM Stock 570535104 13398 7 SH SOLE 0 0 7 BRUNSWICK CORP COM Stock 117043109 364 5 SH SOLE 0 0 5 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10336281 161303 SH SOLE 0 0 161302 CINCINNATI FINL CORP COM Stock 172062101 549177 3490 SH SOLE 0 0 3490 JFB CONSTR HLDGS CL A Stock 46658E107 6120 1000 SH SOLE 0 0 1000 THE CAMPBELLS COMPANY COM Stock 134429109 1024 46 SH SOLE 0 0 46 DANAHER CORP DEL COM Stock 235851102 40007 211 SH SOLE 0 0 211 STATE STREET SPDR S&P BANK ETF ETF 78464A797 5955 100 SH SOLE 0 0 100 KOHLS CORP COM Stock 500255104 194 15 SH SOLE 0 0 15 M & T BK CORP COM Stock 55261F104 659 3 SH SOLE 0 0 3 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 31871 452 SH SOLE 0 0 452 TJX COS INC NEW COM Stock 872540109 129406 810 SH SOLE 0 0 810 MICROSECTORS FANG 3 LEVERAGED ETNS ETF 063679385 4142 265 SH SOLE 0 0 265 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 54744 5944 SH SOLE 0 0 5944 BANK AMERICA CORP COM Stock 060505104 888558 18227 SH SOLE 0 0 18226 FT VEST INVESTMENT GRADE & TARGET INCOME ETF ETF 33738D747 9205778 470162 SH SOLE 0 0 470162 COREWEAVE INC COM CL A Stock 21873S108 245193 3165 SH SOLE 0 0 3165 NEWSMAX INC COM SHS CLASS B Stock 65250K105 4030 772 SH SOLE 0 0 772 SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT 83192D402 25110 829 SH SOLE 0 0 829 EXTRA SPACE STORAGE INC COM REIT 30225T102 51403 392 SH SOLE 0 0 392 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 162686 4142 SH SOLE 0 0 4141 PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF ETF 69374H311 62511 2200 SH SOLE 0 0 2200 PRUDENTIAL PLC ADR ADR 74435K204 4122 145 SH SOLE 0 0 145 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 287252 10005 SH SOLE 0 0 10005 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 7482 117 SH SOLE 0 0 117 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 29440 82 SH SOLE 0 0 82 HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 14862 600 SH SOLE 0 0 600 MGE ENERGY INC COM Stock 55277P104 43137 558 SH SOLE 0 0 558 STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 25977 178 SH SOLE 0 0 178 STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102 78439 307 SH SOLE 0 0 307 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1715 22 SH SOLE 0 0 21 GEN DIGITAL INC CVR Stock 668771116 2 5 SH SOLE 0 0 5 WALMART INC COM Stock 931142103 1788116 14388 SH SOLE 0 0 14387 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 67701 994 SH SOLE 0 0 994 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 148569 1253 SH SOLE 0 0 1252 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 3336743 48869 SH SOLE 0 0 48868 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1538724 6348 SH SOLE 0 0 6348 ORACLE CORP COM Stock 68389X105 782874 5322 SH SOLE 0 0 5321 T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF ETF 87283Q818 60872 1200 SH SOLE 0 0 1200 RTX CORPORATION COM Stock 75513E101 429947 2229 SH SOLE 0 0 2228 INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETF 46137V811 25121 291 SH SOLE 0 0 291 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12966193 239893 SH SOLE 0 0 239892 TEXAS INSTRS INC COM Stock 882508104 1338047 6892 SH SOLE 0 0 6892 TARGET CORP COM Stock 87612E106 19682 162 SH SOLE 0 0 162 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 999 9 SH SOLE 0 0 9 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 9003093 60791 SH SOLE 0 0 60790 LIONSGATE STUDIOS CORP COM Stock 53626N102 460 48 SH SOLE 0 0 48 STARZ ENTERTAINMENT CORP. COM Stock 855919106 35 3 SH SOLE 0 0 3 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 331 11 SH SOLE 0 0 11 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 709005 11731 SH SOLE 0 0 11731 PFIZER INC COM Stock 717081103 407345 14507 SH SOLE 0 0 14506 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 867451 7959 SH SOLE 0 0 7959 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 1286667 40017 SH SOLE 0 0 40017 MORGAN STANLEY COM NEW Stock 617446448 155376 944 SH SOLE 0 0 944 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 23709429 469587 SH SOLE 0 0 469586 3M CO COM Stock 88579Y101 455199 3134 SH SOLE 0 0 3134 STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 107433 2544 SH SOLE 0 0 2544 KLA CORP COM NEW Stock 482480100 11779 8 SH SOLE 0 0 8 SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789 6283 231 SH SOLE 0 0 231 CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE ETF 12811T746 35106 1292 SH SOLE 0 0 1292 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 33721 237 SH SOLE 0 0 237 NATWEST GROUP PLC SPONS ADR ADR 639057207 6660 447 SH SOLE 0 0 447 DAN IVES WEDBUSH AI REVOLUTION ETF ETF 947913109 709 25 SH SOLE 0 0 25 HP INC COM Stock 40434L105 3900 203 SH SOLE 0 0 203 NUSCALE PWR CORP CL A COM Stock 67079K100 11490 1060 SH SOLE 0 0 1060 GILEAD SCIENCES INC COM Stock 375558103 272372 1954 SH SOLE 0 0 1954 AMRIZE LTD SHS Stock H2927K103 166884 2979 SH SOLE 0 0 2979 CATERPILLAR INC COM Stock 149123101 7445576 10510 SH SOLE 0 0 10509 SCHWAB GOVERNMENT MONEY MARKET ETF ETF 808524581 205167 2037 SH SOLE 0 0 2037 BAKER HUGHES COMPANY CL A Stock 05722G100 3358 55 SH SOLE 0 0 55 OUTFRONT MEDIA INC COM NEW REIT 69007J304 2120 80 SH SOLE 0 0 80 RALLIANT CORP COM Stock 750940108 9651 232 SH SOLE 0 0 232 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 610855 5514 SH SOLE 0 0 5514 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 43940 1034 SH SOLE 0 0 1034 ALPHABET INC CAP STK CL C Stock 02079K107 2953595 10296 SH SOLE 0 0 10296 JAMES HARDIE INDS PLC ORD SHS Stock G4253H101 398 21 SH SOLE 0 0 21 BEST BUY INC COM Stock 086516101 321 5 SH SOLE 0 0 5 GCI LIBERTY INC COM SER A Stock 36164V602 184 5 SH SOLE 0 0 5 CAPITAL GROUP U.S. LARGE GROWTH ETF ETF 14022A201 2916 115 SH SOLE 0 0 115 CAPITAL GROUP U.S. LARGE VALUE ETF ETF 14022A300 214 8 SH SOLE 0 0 8 AMERICAN EXPRESS CO COM Stock 025816109 171027 565 SH SOLE 0 0 565 AMGEN INC COM Stock 031162100 2065903 5872 SH SOLE 0 0 5871 STIFEL FINL CORP COM Stock 860630102 15745 213 SH SOLE 0 0 213 CLEAN HARBORS INC COM Stock 184496107 17777 62 SH SOLE 0 0 62 APPLIED MATLS INC COM Stock 038222105 471372 1379 SH SOLE 0 0 1379 OTIS WORLDWIDE CORP COM Stock 68902V107 36777 477 SH SOLE 0 0 477 ALLY FINL INC COM Stock 02005N100 16838 429 SH SOLE 0 0 429 ANALOG DEVICES INC COM Stock 032654105 72854 229 SH SOLE 0 0 229 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES Stock G63755105 114 10 SH SOLE 0 0 10 PAYCOM SOFTWARE INC COM Stock 70432V102 486 4 SH SOLE 0 0 4 TYSON FOODS INC CL A Stock 902494103 199330 3111 SH SOLE 0 0 3111 ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 428009 10424 SH SOLE 0 0 10424 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 1881 90 SH SOLE 0 0 90 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 66718 332 SH SOLE 0 0 332 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 93846 401 SH SOLE 0 0 401 VANGUARD UTILITIES ETF ETF 92204A876 21150440 106745 SH SOLE 0 0 106744 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 169743 3416 SH SOLE 0 0 3416 TEXAS ROADHOUSE INC COM Stock 882681109 991 6 SH SOLE 0 0 6 TRANSDIGM GROUP INC COM Stock 893641100 3477 3 SH SOLE 0 0 3 HUMANA INC COM Stock 444859102 173 1 SH SOLE 0 0 1 JONES LANG LASALLE INC COM Stock 48020Q107 304 1 SH SOLE 0 0 1 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 64466 496 SH SOLE 0 0 496 QIAGEN NV ORD SHARES Stock N72482156 1802 45 SH SOLE 0 0 45 WILLIAMS COS INC COM Stock 969457100 50401 693 SH SOLE 0 0 692 ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 11985 208 SH SOLE 0 0 208 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 12301 100 SH SOLE 0 0 100 AGNICO EAGLE MINES LTD COM Stock 008474108 103604 510 SH SOLE 0 0 510 ARISTA NETWORKS INC COM SHS Stock 040413205 269257 2193 SH SOLE 0 0 2193 ANGEL STUDIOS INC CL A COM Stock 034948109 2577 845 SH SOLE 0 0 845 ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT ETF 09290C715 260846 10582 SH SOLE 0 0 10582 ISHARES DYNAMIC EQUITY ACTIVE ETF ETF 09290C723 399559 16436 SH SOLE 0 0 16436 CANADIAN NATL RY CO COM Stock 136375102 178565 1738 SH SOLE 0 0 1737 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 29856 209 SH SOLE 0 0 209 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 29626 191 SH SOLE 0 0 191 ISHARES CORE S&P US VALUE ETF ETF 464287663 12207447 119388 SH SOLE 0 0 119388 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 75764 872 SH SOLE 0 0 871 VIPER ENERGY INC CL A Stock 64361Q101 11656 248 SH SOLE 0 0 248 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 4546 25 SH SOLE 0 0 25 JPMORGAN FLEXIBLE DEBT ETF ETF 46654Q559 81182 1634 SH SOLE 0 0 1634 STATE STREET SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 45145 210 SH SOLE 0 0 210 MERCADOLIBRE INC COM Stock 58733R102 19019 11 SH SOLE 0 0 11 FERMI INC COM Stock 314911108 2920 500 SH SOLE 0 0 500 ORIX CORP SPONSORED ADR ADR 686330101 4049 135 SH SOLE 0 0 135 EVENTIDE LARGE CAP GROWTH ETF ETF 86280R118 107501 4606 SH SOLE 0 0 4605 BANK MONTREAL MEDIUM COM Stock 063671101 812 6 SH SOLE 0 0 6 GAMESTOP CORP NEW WT EXP 103026 Stock 36467W117 394 102 SH SOLE 0 0 102 CHIMERA INVT CORP COM SHS REIT 16934Q802 94125 7500 SH SOLE 0 0 7500 EVENTIDE LARGE CAP VALUE ETF ETF 86280R126 558935 21311 SH SOLE 0 0 21311 TENARIS S A SPONSORED ADS ADR 88031M109 349 6 SH SOLE 0 0 6 TC ENERGY CORP COM Stock 87807B107 3130 50 SH SOLE 0 0 50 XPLR INFRASTRUCTURE LP COM UNIT PART IN Stock 65341B106 191 18 SH SOLE 0 0 18 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1269374 5902 SH SOLE 0 0 5902 DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 9961 646 SH SOLE 0 0 646 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 83529 1065 SH SOLE 0 0 1065 FIDELITY NATL FINL INC COM SHS Stock 31620R303 232 5 SH SOLE 0 0 5 SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 7844 103 SH SOLE 0 0 103 AKRE FOCUS ETF ETF 74316P579 22831 432 SH SOLE 0 0 432 FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF ETF 746729730 348157 35150 SH SOLE 0 0 35150 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 108246 6312 SH SOLE 0 0 6311 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 667850 6998 SH SOLE 0 0 6997 ISHARES AGGREGATE BOND ETF ETF 464287226 299334 3015 SH SOLE 0 0 3015 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3344609 38581 SH SOLE 0 0 38581 ANTERO RESOURCES CORP COM Stock 03674X106 2504 59 SH SOLE 0 0 59 QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 41917 363 SH SOLE 0 0 363 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3840388 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