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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   26,869,538 129,013 SH   SOLE   0 0 129,013
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   1,465,182 15,345 SH   SOLE   0 0 15,345
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   12,031,816 152,746 SH   SOLE   0 0 152,746
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   505,534 9,225 SH   SOLE   0 0 9,225
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374   28,188 448 SH   SOLE   0 0 447
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   88,463 950 SH   SOLE   0 0 949
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   464 10 SH   SOLE   0 0 10
CUBESMART COM REIT 229663109   6,825 186 SH   SOLE   0 0 186
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   13,262 156 SH   SOLE   0 0 156
GLOBAL PMTS INC COM Stock 37940X102   7,740 115 SH   SOLE   0 0 115
PRUDENTIAL FINL INC Stock 744320102   24,639 252 SH   SOLE   0 0 252
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   189,427 1,195 SH   SOLE   0 0 1,194
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   5,738 241 SH   SOLE   0 0 241
SEALED AIR CORP NEW COM Stock 81211K100   210 5 SH   SOLE   0 0 5
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   75,451 14,183 SH   SOLE   0 0 14,182
ULTA BEAUTY INC COM Stock 90384S303   4,182 8 SH   SOLE   0 0 8
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   32,871 347 SH   SOLE   0 0 347
INVESCO QQQ TRUST SERIES I ETF 46090E103   12,442,663 21,558 SH   SOLE   0 0 21,557
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   2,821,674 21,232 SH   SOLE   0 0 21,231
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ETF 032108599   20,453 355 SH   SOLE   0 0 355
STARBUCKS CORP COM Stock 855244109   42,114 470 SH   SOLE   0 0 470
SEMPRA COM Stock 816851109   6,996 72 SH   SOLE   0 0 72
CORNERSTONE TOTAL RETURN FD COM CEF 21924U300   361,482 52,012 SH   SOLE   0 0 52,011
PAN AMERN SILVER CORP COM Stock 697900108   42,994 787 SH   SOLE   0 0 787
ATI INC COM Stock 01741R102   1,309 9 SH   SOLE   0 0 9
COHEN & STEERS CLOSED-END COM CEF 19248P106   16,643 1,297 SH   SOLE   0 0 1,297
BLOCK INC CL A Stock 852234103   4,514 75 SH   SOLE   0 0 75
HECLA MINING COMPANY COM Stock 422704106   4,192 225 SH   SOLE   0 0 225
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   18,805 436 SH   SOLE   0 0 436
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   14,299 331 SH   SOLE   0 0 331
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   4,245,443 165,708 SH   SOLE   0 0 165,708
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   331 1 SH   SOLE   0 0 1
INTERDIGITAL INC COM Stock 45867G101   153,114 507 SH   SOLE   0 0 507
XPO INC COM Stock 983793100   17,704 91 SH   SOLE   0 0 91
CAMDEN PPTY TR SH BEN INT REIT 133131102   5,078 52 SH   SOLE   0 0 52
VOYAGER THERAPEUTICS INC COM Stock 92915B106   772 200 SH   SOLE   0 0 200
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103   180,087 615 SH   SOLE   0 0 615
ISHARES GOLD TRUST ETF 464285204   151,283 1,716 SH   SOLE   0 0 1,716
EBAY INC. COM Stock 278642103   7,464 82 SH   SOLE   0 0 82
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   747,706 14,942 SH   SOLE   0 0 14,942
ALTO INGREDIENTS INC COM Stock 021513106   3,726,127 769,861 SH   SOLE   0 0 769,861
VERICEL CORP COM Stock 92346J108   579 18 SH   SOLE   0 0 18
DOLLAR GEN CORP Stock 256677105   17,691 149 SH   SOLE   0 0 149
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   45,630 543 SH   SOLE   0 0 543
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   2,150 75 SH   SOLE   0 0 75
HUBBELL INC COM Stock 443510607   31,898 65 SH   SOLE   0 0 65
LOGITECH INTL S A SHS Stock H50430232   820 9 SH   SOLE   0 0 9
VIKING THERAPEUTICS INC COM Stock 92686J106   13,016 400 SH   SOLE   0 0 400
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   581 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,101 29 SH   SOLE   0 0 29
VULCAN MATLS CO COM Stock 929160109   272 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM Stock 478160104   1,123,763 4,597 SH   SOLE   0 0 4,597
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   31,482 477 SH   SOLE   0 0 477
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   2,842 57 SH   SOLE   0 0 57
CORPAY INC COM SHS Stock 219948106   38,702 133 SH   SOLE   0 0 133
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   5,135 26 SH   SOLE   0 0 26
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   221,772 566 SH   SOLE   0 0 566
INVESCO S&P MIDCAP 400 GARP ETF ETF 46137V225   503,574 4,259 SH   SOLE   0 0 4,259
KIRBY CORP COM Stock 497266106   3,588 27 SH   SOLE   0 0 27
LKQ CORP COM Stock 501889208   26,880 915 SH   SOLE   0 0 915
WASTE MGMT INC DEL COM Stock 94106L109   339,907 1,479 SH   SOLE   0 0 1,479
TORTOISE NORTH AMERICAN PIPELINE ETF ETF 890930308   26,687 630 SH   SOLE   0 0 630
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,693,375 5,278 SH   SOLE   0 0 5,278
THOMSON REUTERS CORP COM Stock 884903808   4,139 46 SH   SOLE   0 0 46
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   151,064 3,001 SH   SOLE   0 0 3,000
INVESCO WATER RESOURCES ETF ETF 46137V142   63,250 946 SH   SOLE   0 0 946
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   348 9 SH   SOLE   0 0 8
VANGUARD EXTENDED MARKET ETF ETF 922908652   224,588 1,091 SH   SOLE   0 0 1,091
VANGUARD ENERGY ETF ETF 92204A306   241,912 1,398 SH   SOLE   0 0 1,398
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   199,841 6,550 SH   SOLE   0 0 6,550
DEXCOM INC COM Stock 252131107   3,140 50 SH   SOLE   0 0 50
SANFILIPPO JOHN B & SON INC COM Stock 800422107   3,570 45 SH   SOLE   0 0 45
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   45,918 1,232 SH   SOLE   0 0 1,232
ISHARES MSCI SPAIN ETF ETF 464286764   85,882 1,581 SH   SOLE   0 0 1,581
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   112,565 1,419 SH   SOLE   0 0 1,418
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100   31,513 450 SH   SOLE   0 0 450
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   13,194 149 SH   SOLE   0 0 149
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   409 112 SH   SOLE   0 0 112
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   221,606 2,352 SH   SOLE   0 0 2,351
COSTCO WHOLESALE CORPORATION COM Stock 22160K105   2,277,957 2,286 SH   SOLE   0 0 2,286
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   3,088 50 SH   SOLE   0 0 50
HCA HEALTHCARE INC COM Stock 40412C101   157,284 332 SH   SOLE   0 0 332
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   29,985 528 SH   SOLE   0 0 528
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   135,066 1,230 SH   SOLE   0 0 1,230
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   77,880 490 SH   SOLE   0 0 490
GOLDMAN SACHS GROUP INC COM Stock 38141G104   595,597 704 SH   SOLE   0 0 704
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   801 6 SH   SOLE   0 0 6
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   7,297 120 SH   SOLE   0 0 120
WATSCO INC COM Stock 942622200   52,750 145 SH   SOLE   0 0 145
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   11,614 219 SH   SOLE   0 0 219
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   245 4 SH   SOLE   0 0 4
TOYOTA MOTOR CORP ADS ADR 892331307   11,953 58 SH   SOLE   0 0 58
PEARSON PLC SPONSORED ADR ADR 705015105   709 54 SH   SOLE   0 0 54
ISHARES ESG MSCI KLD 400 ETF ETF 464288570   91,741 757 SH   SOLE   0 0 757
SHELL PLC SPON ADS ADR 780259305   24,608 265 SH   SOLE   0 0 264
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW CEF 409735206   21,522 600 SH   SOLE   0 0 600
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   1,210 2 SH   SOLE   0 0 2
YUM BRANDS INC COM Stock 988498101   17,954 115 SH   SOLE   0 0 115
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   195 1 SH   SOLE   0 0 1
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   304,053 6,576 SH   SOLE   0 0 6,575
ABERCROMBIE & FITCH CO CL A Stock 002896207   19,736 216 SH   SOLE   0 0 216
BOSTON SCIENTIFIC CORP COM Stock 101137107   22,088 352 SH   SOLE   0 0 352
F5 INC COM Stock 315616102   66,835 231 SH   SOLE   0 0 231
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860   3,031,053 74,236 SH   SOLE   0 0 74,235
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   262,340 2,284 SH   SOLE   0 0 2,284
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   6,098 885 SH   SOLE   0 0 885
PROCTER & GAMBLE CO COM Stock 742718109   1,516,598 10,500 SH   SOLE   0 0 10,499
COCA COLA CO COM Stock 191216100   2,464,098 32,401 SH   SOLE   0 0 32,401
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   10,402 1,775 SH   SOLE   0 0 1,775
WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271   23,880 549 SH   SOLE   0 0 549
ISHARES U.S. HEALTHCARE ETF ETF 464287762   86,129 1,397 SH   SOLE   0 0 1,397
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   39,114 518 SH   SOLE   0 0 518
POPULAR INC COM NEW Stock 733174700   24,151 180 SH   SOLE   0 0 180
GLOBAL WTR RES INC COM Stock 379463102   5,055 666 SH   SOLE   0 0 666
GENERAL MILLS INC COM Stock 370334104   9,305 250 SH   SOLE   0 0 250
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   195,156 3,842 SH   SOLE   0 0 3,841
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   344,440 9,103 SH   SOLE   0 0 9,102
AMEREN CORP COM Stock 023608102   23,413 213 SH   SOLE   0 0 213
IDEX CORP COM Stock 45167R104   3,601 19 SH   SOLE   0 0 19
PPG INDS INC COM Stock 693506107   621,881 5,819 SH   SOLE   0 0 5,818
OCCIDENTAL PETE CORP COM Stock 674599105   145,368 2,236 SH   SOLE   0 0 2,236
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   30,607 753 SH   SOLE   0 0 753
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   118,256 2,226 SH   SOLE   0 0 2,226
TRUIST FINL CORP COM Stock 89832Q109   1,712,727 37,257 SH   SOLE   0 0 37,257
UNITED PARCEL SVCS INC CL B Stock 911312106   1,636,576 16,635 SH   SOLE   0 0 16,635
VANGUARD REAL ESTATE ETF ETF 922908553   98,078 1,106 SH   SOLE   0 0 1,105
BIOGEN INC COM Stock 09062X103   12,650 69 SH   SOLE   0 0 69
CARNIVAL CORP COMMON STOCK Stock 143658300   85,219 3,293 SH   SOLE   0 0 3,292
VENTAS INC COM REIT 92276F100   52,421 641 SH   SOLE   0 0 641
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   11,927 412 SH   SOLE   0 0 412
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   153,013 5,818 SH   SOLE   0 0 5,818
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   802,811 11,725 SH   SOLE   0 0 11,725
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT 91359E105   2,852 70 SH   SOLE   0 0 70
US FOODS HLDG CORP COM Stock 912008109   18,258 198 SH   SOLE   0 0 198
GETTY RLTY CORP NEW COM REIT 374297109   3,053 96 SH   SOLE   0 0 96
ESSEX PPTY TR INC COM REIT 297178105   545,986 2,256 SH   SOLE   0 0 2,256
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   39,828 503 SH   SOLE   0 0 503
AVALONBAY CMNTYS INC COM REIT 053484101   1,143 7 SH   SOLE   0 0 7
MUELLER INDS INC COM Stock 624756102   19,390 175 SH   SOLE   0 0 175
INTEL CORP COM Stock 458140100   427,976 9,698 SH   SOLE   0 0 9,698
MODINE MFG CO COM Stock 607828100   12,352 57 SH   SOLE   0 0 57
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   652 11 SH   SOLE   0 0 11
CME GROUP INC COM Stock 12572Q105   12,256 41 SH   SOLE   0 0 41
WESTERN ALLIANCE BANCORP COM Stock 957638109   779 11 SH   SOLE   0 0 11
HUNT J B TRANS SVCS INC COM Stock 445658107   18,846 89 SH   SOLE   0 0 88
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND ETF 97717X263   16,674 378 SH   SOLE   0 0 378
MSA SAFETY INC COM Stock 553498106   16,395 100 SH   SOLE   0 0 100
STATE STR CORP COM Stock 857477103   10,251 81 SH   SOLE   0 0 81
MEDTRONIC PLC SHS Stock G5960L103   1,300,888 15,013 SH   SOLE   0 0 15,013
CLOROX CO DEL COM Stock 189054109   426,655 4,117 SH   SOLE   0 0 4,117
ISHARES U.S. FINANCIALS ETF ETF 464287788   13,884 118 SH   SOLE   0 0 118
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   362,016 16,854 SH   SOLE   0 0 16,853
FORTIVE CORP COM Stock 34959J108   39,017 706 SH   SOLE   0 0 705
GILDAN ACTIVEWEAR INC COM Stock 375916103   4,619 83 SH   SOLE   0 0 83
NETFLIX INC. COM Stock 64110L106   139,898 1,455 SH   SOLE   0 0 1,455
ISHARES DOW JONES U.S. ETF ETF 464287846   13,310 84 SH   SOLE   0 0 84
PRIMORIS SVCS CORP COM Stock 74164F103   1,573 11 SH   SOLE   0 0 11
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   62,113 134 SH   SOLE   0 0 134
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779   4,976 51 SH   SOLE   0 0 51
PAYCHEX INC COM Stock 704326107   121,830 1,323 SH   SOLE   0 0 1,322
ISHARES SYSTEMATIC BOND ETF ETF 46435U796   218,228 2,452 SH   SOLE   0 0 2,452
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304   0 0 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108   5,534 20 SH   SOLE   0 0 20
HORMEL FOODS CORP COM Stock 440452100   823,990 36,379 SH   SOLE   0 0 36,379
STANTEC INC COM Stock 85472N109   259 3 SH   SOLE   0 0 3
HANOVER INS GROUP INC COM Stock 410867105   693 4 SH   SOLE   0 0 4
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731   3,324 80 SH   SOLE   0 0 80
PACCAR INC COM Stock 693718108   39,039 338 SH   SOLE   0 0 338
BLACKBAUD INC COM Stock 09227Q100   1,081 28 SH   SOLE   0 0 28
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   504 16 SH   SOLE   0 0 16
ISHARES SILVER TRUST ETF 46428Q109   698,367 10,249 SH   SOLE   0 0 10,249
TIDEWATER INC NEW COM Stock 88642R109   4,428 53 SH   SOLE   0 0 53
SEI INVTS CO COM Stock 784117103   8,224 105 SH   SOLE   0 0 104
JACK IN THE BOX INC COM Stock 466367109   155 16 SH   SOLE   0 0 16
KINSALE CAP GROUP INC COM Stock 49714P108   24,941 73 SH   SOLE   0 0 73
FORTIS INC COM Stock 349553107   132,878 2,382 SH   SOLE   0 0 2,381
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   4,759 94 SH   SOLE   0 0 94
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   2,721 46 SH   SOLE   0 0 46
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   3,951 101 SH   SOLE   0 0 101
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   38,104 222 SH   SOLE   0 0 222
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867   644 10 SH   SOLE   0 0 10
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   1,052 11 SH   SOLE   0 0 11
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   318,568 7,858 SH   SOLE   0 0 7,858
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   13,083 40 SH   SOLE   0 0 40
NEUBERGER HIGH YIELD ST FD INC COM CEF 64128C106   103,680 16,000 SH   SOLE   0 0 16,000
STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   2,104,898 15,688 SH   SOLE   0 0 15,688
TETRA TECH INC NEW COM Stock 88162G103   1,235 41 SH   SOLE   0 0 41
WATERS CORP COM Stock 941848103   192,081 645 SH   SOLE   0 0 645
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   14,492 173 SH   SOLE   0 0 173
POOL CORP COM Stock 73278L105   202 1 SH   SOLE   0 0 1
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   15,551,986 186,408 SH   SOLE   0 0 186,407
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   149,525 3,611 SH   SOLE   0 0 3,610
ISHARES MSCI SWITZERLAND ETF ETF 464286749   5,881 100 SH   SOLE   0 0 100
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   165,275 3,611 SH   SOLE   0 0 3,611
STATE STREET SPDR PORTFOLIO EUROPE ETF ETF 78463X103   1,435 28 SH   SOLE   0 0 28
AGNC INVT CORP COM REIT 00123Q104   174,382 17,386 SH   SOLE   0 0 17,386
PROLOGIS INC. COM REIT 74340W103   1,460,830 11,052 SH   SOLE   0 0 11,051
SUN LIFE FINANCIAL INC. COM Stock 866796105   1,251 20 SH   SOLE   0 0 20
ISHARES AGENCY BOND ETF ETF 464288166   818,832 7,464 SH   SOLE   0 0 7,463
SANOFI SA SPONSORED ADR ADR 80105N105   7,179 149 SH   SOLE   0 0 149
MERCK & CO INC COM Stock 58933Y105   1,980,261 16,462 SH   SOLE   0 0 16,462
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   789,603 7,414 SH   SOLE   0 0 7,414
STATE STREET SPDR S&P 500 ETF ETF 78462F103   6,239,026 9,593 SH   SOLE   0 0 9,593
FIDELITY MOMENTUM FACTOR ETF ETF 316092816   188,689 2,356 SH   SOLE   0 0 2,355
ADVANSIX INC COM Stock 00773T101   1,269 52 SH   SOLE   0 0 52
FIDELITY HIGH DIVIDEND ETF ETF 316092840   184,028 3,331 SH   SOLE   0 0 3,331
MCKESSON CORP COM Stock 58155Q103   3,461 4 SH   SOLE   0 0 4
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   1,908,306 32,452 SH   SOLE   0 0 32,452
E L F BEAUTY INC COM Stock 26856L103   364 6 SH   SOLE   0 0 6
VALVOLINE INC COM Stock 92047W101   573 17 SH   SOLE   0 0 17
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   36,769 547 SH   SOLE   0 0 547
AMERIS BANCORP COM Stock 03076K108   936 12 SH   SOLE   0 0 12
AURORA CANNABIS INC COM Stock 05156X850   101 31 SH   SOLE   0 0 31
MASTERCARD INCORPORATED CL A Stock 57636Q104   127,460 255 SH   SOLE   0 0 255
NUTANIX INC CL A Stock 67059N108   950 25 SH   SOLE   0 0 25
ABACUS FCF LEADERS ETF ETF 89628W302   45,316 637 SH   SOLE   0 0 637
VISTRA CORP COM Stock 92840M102   248,889 1,656 SH   SOLE   0 0 1,655
CAMPING WORLD HLDGS INC CL A Stock 13462K109   307 45 SH   SOLE   0 0 45
INVESCO S&P 500 CONCENTRATED QVM ETF ETF 46138E396   131,554 2,213 SH   SOLE   0 0 2,213
ILLINOIS TOOL WKS INC COM Stock 452308109   361,675 1,390 SH   SOLE   0 0 1,389
COMFORT SYS USA INC COM Stock 199908104   698,364 506 SH   SOLE   0 0 506
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   1,629,032 76,409 SH   SOLE   0 0 76,408
UNITED RENTALS INC COM Stock 911363109   127,579 175 SH   SOLE   0 0 175
STEEL DYNAMICS INC Stock 858119100   107,872 599 SH   SOLE   0 0 599
ACI WORLDWIDE INC COM Stock 004498101   738 18 SH   SOLE   0 0 18
NORDSON CORP COM Stock 655663102   111,978 421 SH   SOLE   0 0 420
TYLER TECHNOLOGIES INC COM Stock 902252105   29,102 85 SH   SOLE   0 0 85
EMERSON ELEC CO COM Stock 291011104   218,486 1,668 SH   SOLE   0 0 1,667
YUM CHINA HLDGS INC COM Stock 98850P109   12,277 252 SH   SOLE   0 0 251
ALCOA CORP COM Stock 013872106   64,266 969 SH   SOLE   0 0 968
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883   431,851 10,826 SH   SOLE   0 0 10,826
ALLSTATE CORP COM Stock 020002101   49,554 239 SH   SOLE   0 0 239
DIAGEO PLC SPON ADR NEW ADR 25243Q205   104,517 1,404 SH   SOLE   0 0 1,403
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   71,099 3,362 SH   SOLE   0 0 3,361
LAMB WESTON HLDGS INC COM Stock 513272104   2,152 51 SH   SOLE   0 0 50
ISHARES CORE U.S. REIT ETF ETF 464288521   2,897,010 48,944 SH   SOLE   0 0 48,944
ALASKA AIR GROUP INC COM Stock 011659109   5,517 150 SH   SOLE   0 0 150
FEDERAL SIGNAL CORP COM Stock 313855108   277,550 2,567 SH   SOLE   0 0 2,566
ISHARES MSCI JAPAN ETF ETF 46434G822   23,305 276 SH   SOLE   0 0 276
ISHARES TIPS BOND ETF ETF 464287176   37,853 343 SH   SOLE   0 0 343
FIDELITY QUALITY FACTOR ETF ETF 316092790   2,105 29 SH   SOLE   0 0 29
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   54,555 1,508 SH   SOLE   0 0 1,508
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   6,252 14 SH   SOLE   0 0 14
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   17,220 117 SH   SOLE   0 0 116
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   44 1 SH   SOLE   0 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   99,610 2,999 SH   SOLE   0 0 2,998
FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF ETF 33736M103   7,391 91 SH   SOLE   0 0 91
INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775   4,479 52 SH   SOLE   0 0 51
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125   9,644 130 SH   SOLE   0 0 130
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   11,893 243 SH   SOLE   0 0 243
SMUCKER J M CO COM NEW Stock 832696405   30,206 313 SH   SOLE   0 0 313
CORNING INC COM Stock 219350105   35,000 257 SH   SOLE   0 0 257
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   13,614 170 SH   SOLE   0 0 170
PARK HOTELS & RESORTS INC COM REIT 700517105   2,153 204 SH   SOLE   0 0 204
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639   6,271 108 SH   SOLE   0 0 108
ISHARES S&P 100 ETF ETF 464287101   277,153 871 SH   SOLE   0 0 871
BANK NEW YORK MELLON CORP COM Stock 064058100   7,355 62 SH   SOLE   0 0 62
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   198,759 8,729 SH   SOLE   0 0 8,729
TRICO BANCSHARES COM Stock 896095106   10,031 211 SH   SOLE   0 0 211
HOWMET AEROSPACE INC COM Stock 443201108   248,611 1,079 SH   SOLE   0 0 1,078
PACER US CASH COWS 100 ETF ETF 69374H881   15,606,505 249,465 SH   SOLE   0 0 249,464
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   2,084 78 SH   SOLE   0 0 78
LCI INDS COM Stock 50189K103   10,822 88 SH   SOLE   0 0 88
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   18,286 283 SH   SOLE   0 0 283
GEN DIGITAL INC COM Stock 668771108   207 11 SH   SOLE   0 0 11
DIREXION DAILY TECHNOLOGY BULL 3X ETF ETF 25459W102   123,161 1,423 SH   SOLE   0 0 1,423
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT CEF 36242L105   10,210 533 SH   SOLE   0 0 533
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   25,975 1,819 SH   SOLE   0 0 1,819
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   57,140 570 SH   SOLE   0 0 570
GLOBAL X FINTECH ETF ETF 37954Y814   22,107 957 SH   SOLE   0 0 957
VERIZON COMMUNICATIONS INC COM Stock 92343V104   611,269 12,177 SH   SOLE   0 0 12,176
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   2,378 95 SH   SOLE   0 0 95
CODA OCTOPUS GROUP INC COM NEW Stock 19188U206   8,215 727 SH   SOLE   0 0 727
UNUM GROUP COM Stock 91529Y106   365 5 SH   SOLE   0 0 5
DAVIS SELECT WORLDWIDE ETF ETF 23908L306   48,936 1,117 SH   SOLE   0 0 1,117
CHUBB LTD SWITZ COM Stock H1467J104   39,216 120 SH   SOLE   0 0 120
SONOCO PRODS CO COM Stock 835495102   3,853 71 SH   SOLE   0 0 71
MARVELL TECHNOLOGY INC COM Stock 573874104   373,172 3,768 SH   SOLE   0 0 3,767
CACI INTL INC CL A Stock 127190304   10,877 20 SH   SOLE   0 0 20
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   4,018,211 27,562 SH   SOLE   0 0 27,561
EVOLUTION PETE CORP COM Stock 30049A107   80 17 SH   SOLE   0 0 17
FEDEX CORP COM Stock 31428X106   67,936 191 SH   SOLE   0 0 190
SNAP ON INC COM Stock 833034101   17,071 47 SH   SOLE   0 0 47
PULTE GROUP INC COM Stock 745867101   18,582 158 SH   SOLE   0 0 158
SHERWIN WILLIAMS CO COM Stock 824348106   529,684 1,652 SH   SOLE   0 0 1,652
INVITATION HOMES INC COM REIT 46187W107   3,131 126 SH   SOLE   0 0 126
PEPSICO INC COM Stock 713448108   2,229,645 14,358 SH   SOLE   0 0 14,357
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117   10,799 263 SH   SOLE   0 0 263
RAMACO RES INC COM CL A Stock 75134P600   928 60 SH   SOLE   0 0 60
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   286,996 3,476 SH   SOLE   0 0 3,475
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   99,072 2,468 SH   SOLE   0 0 2,468
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   41,356 529 SH   SOLE   0 0 529
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   386,557 17,397 SH   SOLE   0 0 17,396
NEWELL BRANDS INC COM Stock 651229106   295 86 SH   SOLE   0 0 86
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   794,164 18,219 SH   SOLE   0 0 18,218
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   233,695 4,110 SH   SOLE   0 0 4,110
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   32,298 452 SH   SOLE   0 0 452
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   1,293,028 15,539 SH   SOLE   0 0 15,539
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745   82,591 443 SH   SOLE   0 0 442
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   14,419 320 SH   SOLE   0 0 320
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   99,216 1,091 SH   SOLE   0 0 1,091
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   85,449 1,878 SH   SOLE   0 0 1,878
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   5,751 140 SH   SOLE   0 0 140
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF ETF 69374H428   4,863,947 105,030 SH   SOLE   0 0 105,030
VIAVI SOLUTIONS INC COM Stock 925550105   832 25 SH   SOLE   0 0 25
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   9,908 535 SH   SOLE   0 0 535
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   159,242 3,134 SH   SOLE   0 0 3,134
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875   2,449 52 SH   SOLE   0 0 51
INSPIRE GLOBAL HOPE ETF ETF 66538H658   1,657,214 37,363 SH   SOLE   0 0 37,363
INSPIRE SMALL/MID CAP ETF ETF 66538H641   1,996,799 49,957 SH   SOLE   0 0 49,957
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   416,436 10,770 SH   SOLE   0 0 10,770
KIMBERLY-CLARK CORP COM Stock 494368103   817,144 8,470 SH   SOLE   0 0 8,470
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   465 10 SH   SOLE   0 0 10
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,938 45 SH   SOLE   0 0 45
OKTA INC CL A Stock 679295105   23,219 295 SH   SOLE   0 0 295
TE CONNECTIVITY PLC ORD SHS Stock G87052109   3,971 19 SH   SOLE   0 0 19
UNIVERSAL INS HLDGS INC COM Stock 91359V107   4,441 130 SH   SOLE   0 0 130
HONEYWELL INTL INC COM Stock 438516106   164,379 727 SH   SOLE   0 0 727
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   37,512 90 SH   SOLE   0 0 90
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   216,706 14,164 SH   SOLE   0 0 14,163
FIRSTENERGY CORP COM Stock 337932107   12,564 248 SH   SOLE   0 0 248
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   38,840 2,718 SH   SOLE   0 0 2,718
FORD MTR CO COM Stock 345370860   59,658 5,170 SH   SOLE   0 0 5,169
CARVANA CO CL A Stock 146869102   314 1 SH   SOLE   0 0 1
STRATEGY INC CL A NEW Stock 594972408   109,699 879 SH   SOLE   0 0 879
OMEGA HEALTHCARE INVS INC COM REIT 681936100   188,330 4,298 SH   SOLE   0 0 4,297
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   43,575 1,946 SH   SOLE   0 0 1,946
INGERSOLL RAND INC COM Stock 45687V106   801 10 SH   SOLE   0 0 10
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   70,898 501 SH   SOLE   0 0 501
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103   227,447 4,025 SH   SOLE   0 0 4,024
US BANCORP COM NEW Stock 902973304   825,116 15,865 SH   SOLE   0 0 15,864
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   4,689 209 SH   SOLE   0 0 208
XCEL ENERGY INC COM Stock 98389B100   68,209 859 SH   SOLE   0 0 858
ARGENX SE SPONSORED ADR ADR 04016X101   2,921 4 SH   SOLE   0 0 4
BP PLC SPONSORED ADR ADR 055622104   297,698 6,334 SH   SOLE   0 0 6,334
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   24,436 267 SH   SOLE   0 0 267
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   8,346 186 SH   SOLE   0 0 186
HOME DEPOT INC COM Stock 437076102   1,315,199 3,999 SH   SOLE   0 0 3,998
BAXTER INTL INC COM Stock 071813109   16,951 1,009 SH   SOLE   0 0 1,009
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   36,894 1,100 SH   SOLE   0 0 1,100
SUNCOR ENERGY INC NEW COM Stock 867224107   8,925 135 SH   SOLE   0 0 135
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   18,045 394 SH   SOLE   0 0 394
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207   3,501 69 SH   SOLE   0 0 69
PACER US SMALL CAP CASH COWS ETF ETF 69374H857   307,809 6,860 SH   SOLE   0 0 6,860
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   77,095 2,135 SH   SOLE   0 0 2,135
NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF ETF 67092P110   3,053 131 SH   SOLE   0 0 131
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   108,757 535 SH   SOLE   0 0 535
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   26,525 722 SH   SOLE   0 0 722
FAIR ISAAC CORP COM Stock 303250104   62,985 59 SH   SOLE   0 0 59
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206   71,610 3,000 SH   SOLE   0 0 3,000
INSPIRE CORPORATE BOND ETF ETF 66538H633   25,204,475 1,056,481 SH   SOLE   0 0 1,056,481
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334   27,748 1,031 SH   SOLE   0 0 1,030
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   15,734 680 SH   SOLE   0 0 680
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST ETF 46641Q852   6,725,384 140,640 SH   SOLE   0 0 140,639
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   1,717,863 15,323 SH   SOLE   0 0 15,323
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   3,644 150 SH   SOLE   0 0 150
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   8,790 197 SH   SOLE   0 0 197
INNODATA INC COM NEW Stock 457642205   26,262 680 SH   SOLE   0 0 680
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   104,738 1,864 SH   SOLE   0 0 1,864
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   17,700 145 SH   SOLE   0 0 145
DUPONT DE NEMOURS INC COM Stock 26614N102   33,648 735 SH   SOLE   0 0 734
INVESCO NASDAQ INTERNET ETF ETF 46137V530   4,249 95 SH   SOLE   0 0 95
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   952 38 SH   SOLE   0 0 38
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   14,246 336 SH   SOLE   0 0 335
POINT BRIDGE AMERICA FIRST ETF ETF 26922A628   15,404 288 SH   SOLE   0 0 287
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   106,008 559 SH   SOLE   0 0 559
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   3,199 87 SH   SOLE   0 0 87
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209   557,152 3,800 SH   SOLE   0 0 3,800
VERISK ANALYTICS INC COM Stock 92345Y106   33,396 176 SH   SOLE   0 0 176
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   23,181 726 SH   SOLE   0 0 726
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108   18,593 256 SH   SOLE   0 0 255
SPDR GOLD ETF ETF 78463V107   1,446,635 3,362 SH   SOLE   0 0 3,362
SOUTHERN CO COM Stock 842587107   166,990 1,730 SH   SOLE   0 0 1,730
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   760 40 SH   SOLE   0 0 40
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870   6,063 273 SH   SOLE   0 0 273
FERROGLOBE PLC SHS Stock G33856108   41,200 10,000 SH   SOLE   0 0 10,000
GALAXY DIGITAL INC. CL A Stock 36317J209   20,295 1,100 SH   SOLE   0 0 1,100
CENCORA INC COM Stock 03073E105   56,859 181 SH   SOLE   0 0 181
BECTON DICKINSON & CO COM Stock 075887109   132,241 841 SH   SOLE   0 0 841
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   804,964 27,681 SH   SOLE   0 0 27,681
KEYCORP COM Stock 493267108   68,932 3,438 SH   SOLE   0 0 3,438
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   5,773 1,315 SH   SOLE   0 0 1,315
MONGODB INC CL A Stock 60937P106   7,343 30 SH   SOLE   0 0 30
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   22,306 854 SH   SOLE   0 0 854
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   247,205 4,228 SH   SOLE   0 0 4,227
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   19,216 572 SH   SOLE   0 0 572
SEA LTD SPONSORD ADS ADR 81141R100   2,816 34 SH   SOLE   0 0 34
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   666,020 1,562 SH   SOLE   0 0 1,561
LABCORP HOLDINGS INC COM SHS Stock 504922105   4,269 16 SH   SOLE   0 0 16
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   41,993 1,673 SH   SOLE   0 0 1,673
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   3,213,092 129,822 SH   SOLE   0 0 129,821
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   2,182,491 85,121 SH   SOLE   0 0 85,120
ISHARES U.S. REAL ESTATE ETF ETF 464287739   11,631 123 SH   SOLE   0 0 123
WHIRLPOOL CORP COM Stock 963320106   1,132 21 SH   SOLE   0 0 21
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308   433,602 5,289 SH   SOLE   0 0 5,289
BLOCK H & R INC COM Stock 093671105   317 10 SH   SOLE   0 0 10
WEBSTER FINL CORP COM Stock 947890109   1,666 24 SH   SOLE   0 0 24
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   627,791 10,601 SH   SOLE   0 0 10,600
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   1,808 38 SH   SOLE   0 0 38
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   57,505 352 SH   SOLE   0 0 351
FORTINET INC COM Stock 34959E109   50,585 619 SH   SOLE   0 0 619
PIPER SANDLER COMPANIES COM NEW Stock 724078209   3,368 44 SH   SOLE   0 0 44
AMERICAN HOMES 4 RENT CL A REIT 02665T306   140 5 SH   SOLE   0 0 5
ISHARES ESG AWARE MSCI USA VALUE ETF ETF 46436E221   2,260 71 SH   SOLE   0 0 71
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   167,008 2,174 SH   SOLE   0 0 2,173
IQVIA HLDGS INC COM Stock 46266C105   26,775 157 SH   SOLE   0 0 157
INSPIRE 100 ETF ETF 66538H534   3,715,572 78,803 SH   SOLE   0 0 78,803
FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND ETF 33939L670   87,644 3,941 SH   SOLE   0 0 3,941
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   81,421 1,137 SH   SOLE   0 0 1,137
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   6,608,594 130,579 SH   SOLE   0 0 130,578
AON PLC SHS CL A Stock G0403H108   4,842 15 SH   SOLE   0 0 15
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204   5,665 628 SH   SOLE   0 0 628
SMITH A O CORP COM Stock 831865209   77,545 1,176 SH   SOLE   0 0 1,176
UGI CORP NEW COM Stock 902681105   182 5 SH   SOLE   0 0 5
LUMEN TECHNOLOGIES INC COM Stock 550241103   938 135 SH   SOLE   0 0 135
GALLAGHER ARTHUR J & CO COM Stock 363576109   7,580 35 SH   SOLE   0 0 35
ATMOS ENERGY CORP COM Stock 049560105   772,057 4,180 SH   SOLE   0 0 4,179
APPLIED DIGITAL CORP COM NEW Stock 038169207   4,606 194 SH   SOLE   0 0 194
HENRY JACK & ASSOC INC COM Stock 426281101   58,767 372 SH   SOLE   0 0 371
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   9,141 422 SH   SOLE   0 0 422
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   5,972,857 205,041 SH   SOLE   0 0 205,041
COGNEX CORP COM Stock 192422103   1,323 27 SH   SOLE   0 0 27
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   10,623,481 353,292 SH   SOLE   0 0 353,291
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779   9,580 141 SH   SOLE   0 0 141
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   54,045 666 SH   SOLE   0 0 666
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   40,001 398 SH   SOLE   0 0 397
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   108,377 2,942 SH   SOLE   0 0 2,941
LINCOLN ELEC HLDGS INC COM Stock 533900106   143,719 577 SH   SOLE   0 0 577
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   84,080 1,846 SH   SOLE   0 0 1,846
NUTRIEN LTD COM Stock 67077M108   25,355 336 SH   SOLE   0 0 336
ENSIGN GROUP INC COM Stock 29358P101   48,763 242 SH   SOLE   0 0 242
FS KKR CAP CORP COM CEF 302635206   165,384 16,246 SH   SOLE   0 0 16,245
CENTENE CORP DEL COM Stock 15135B101   164 5 SH   SOLE   0 0 5
INVESCO S&P 500 REVENUE ETF ETF 46138G698   1,512,675 13,164 SH   SOLE   0 0 13,164
LEMAITRE VASCULAR INC COM Stock 525558201   1,092 10 SH   SOLE   0 0 10
FRANKLIN FTSE CHINA ETF ETF 35473P819   3,269 146 SH   SOLE   0 0 146
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102   158,688 1,178 SH   SOLE   0 0 1,178
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   154,704 868 SH   SOLE   0 0 868
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   38,866 1,475 SH   SOLE   0 0 1,475
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   684,255 5,504 SH   SOLE   0 0 5,504
LIBERTY ENERGY INC COM CL A Stock 53115L104   69,203 2,403 SH   SOLE   0 0 2,402
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   1,186 2 SH   SOLE   0 0 2
WASTE CONNECTIONS INC COM Stock 94106B101   4,223 26 SH   SOLE   0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,735,753 5,709 SH   SOLE   0 0 5,709
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,331,641 40,414 SH   SOLE   0 0 40,414
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607   402,714 8,085 SH   SOLE   0 0 8,085
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   69,447 831 SH   SOLE   0 0 831
BUILD-A-BEAR WORKSHOP INC COM Stock 120076104   2,640 71 SH   SOLE   0 0 70
KOSS CORP COM Stock 500692108   1,074 300 SH   SOLE   0 0 300
ADOBE INC COM Stock 00724F101   158,002 650 SH   SOLE   0 0 650
SOUTHERN COPPER CORP COM Stock 84265V105   293,542 1,706 SH   SOLE   0 0 1,706
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   39,516 599 SH   SOLE   0 0 599
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   78,860 1,597 SH   SOLE   0 0 1,597
WEYERHAEUSER CO COM NEW REIT 962166104   1,387,209 56,783 SH   SOLE   0 0 56,783
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   25,091,575 316,533 SH   SOLE   0 0 316,533
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   27,705 300 SH   SOLE   0 0 300
EXELON CORP COM Stock 30161N101   54,951 1,121 SH   SOLE   0 0 1,121
VANECK HIGH YIELD MUNI ETF ETF 92189H409   3,761 75 SH   SOLE   0 0 75
GREEN BRICK PARTNERS INC COM Stock 392709101   580 9 SH   SOLE   0 0 9
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   11,564,068 139,747 SH   SOLE   0 0 139,747
ALPHABET INC CAP STK CL A Stock 02079K305   5,861,295 20,383 SH   SOLE   0 0 20,382
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ETF 293828877   30,402 1,800 SH   SOLE   0 0 1,800
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   98,332 1,948 SH   SOLE   0 0 1,947
PROGRESSIVE CORP COM Stock 743315103   39,053 197 SH   SOLE   0 0 197
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   75,721 4,115 SH   SOLE   0 0 4,115
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   2,493 54 SH   SOLE   0 0 54
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   4,081 97 SH   SOLE   0 0 97
FISERV INC COM Stock 337738108   781 14 SH   SOLE   0 0 14
OREILLY AUTOMOTIVE INC COM Stock 67103H107   419,087 4,540 SH   SOLE   0 0 4,540
FIS TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF Stock 337959209   3,434,742 114,568 SH   SOLE   0 0 114,567
ZSCALER INC COM Stock 98980G102   36,616 261 SH   SOLE   0 0 261
DROPBOX INC CL A Stock 26210C104   1,409 62 SH   SOLE   0 0 62
INTUIT COM Stock 461202103   63,147 146 SH   SOLE   0 0 146
HALLIBURTON CO COM Stock 406216101   52,539 1,347 SH   SOLE   0 0 1,347
CONSTELLATION BRANDS INC CL A Stock 21036P108   39,750 265 SH   SOLE   0 0 265
UNILEVER PLC SPON ADR NEW ADR 904767803   6,324 111 SH   SOLE   0 0 111
NEWMONT CORP COM Stock 651639106   179,688 1,660 SH   SOLE   0 0 1,659
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   2,243,730 56,904 SH   SOLE   0 0 56,904
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   5,657,216 116,141 SH   SOLE   0 0 116,140
IQIYI INC SPONSORED ADS ADR 46267X108   540 400 SH   SOLE   0 0 400
AEGON LTD AMER REG 1 CERT ADR 0076CA104   1,895 261 SH   SOLE   0 0 261
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   206,864 4,426 SH   SOLE   0 0 4,425
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   15,032 31 SH   SOLE   0 0 31
CSX CORP COM Stock 126408103   1,172,810 28,570 SH   SOLE   0 0 28,570
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   298 30 SH   SOLE   0 0 30
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF ETF 25459W458   9,582 200 SH   SOLE   0 0 200
COMCAST CORP NEW CL A Stock 20030N101   108,208 3,769 SH   SOLE   0 0 3,769
NOVA LTD COM Stock M7516K103   2,171 5 SH   SOLE   0 0 5
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   70,058 1,225 SH   SOLE   0 0 1,224
GENERAC HLDGS INC COM Stock 368736104   98,642 505 SH   SOLE   0 0 505
CALIX INC COM Stock 13100M509   1,127 23 SH   SOLE   0 0 23
MICROSOFT CORP COM Stock 594918104   4,265,764 11,524 SH   SOLE   0 0 11,523
PRIMERICA INC COM Stock 74164M108   751 3 SH   SOLE   0 0 3
VALERO ENERGY CORP COM Stock 91913Y100   139,748 566 SH   SOLE   0 0 565
DOCUSIGN INC COM Stock 256163106   8,249 174 SH   SOLE   0 0 174
NVENT ELEC PLC SHS Stock G6700G107   21,180 179 SH   SOLE   0 0 179
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   61,648 2,245 SH   SOLE   0 0 2,245
NYLI MERGER ARBITRAGE ETF ETF 45409B800   38 1 SH   SOLE   0 0 1
GAMESTOP CORP CL A Stock 36467W109   23,777 1,032 SH   SOLE   0 0 1,032
EQUITABLE HLDGS INC COM Stock 29452E101   186 5 SH   SOLE   0 0 5
HUYA INC ADS REP SHS A ADR 44852D108   1,519 460 SH   SOLE   0 0 460
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   230,337 14,019 SH   SOLE   0 0 14,019
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   9,410 500 SH   SOLE   0 0 500
CANADIAN NAT RES LTD MED TERM COM Stock 136385101   8,918 183 SH   SOLE   0 0 183
SLB LIMITED COM STK Stock 806857108   808,781 15,738 SH   SOLE   0 0 15,738
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   4,689 78 SH   SOLE   0 0 78
CVS HEALTH CORP COM Stock 126650100   166,766 2,322 SH   SOLE   0 0 2,322
SCHOLAR ROCK HLDG CORP COM Stock 80706P103   983 20 SH   SOLE   0 0 20
JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109   161,577 3,915 SH   SOLE   0 0 3,915
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   21 1 SH   SOLE   0 0 0
DTE ENERGY CO COM Stock 233331107   25,589 175 SH   SOLE   0 0 175
EVERGY INC COM Stock 30034W106   410 5 SH   SOLE   0 0 5
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888   354,900 14,328 SH   SOLE   0 0 14,327
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND ETF 97717X156   4,173 86 SH   SOLE   0 0 86
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104   45,115 1,273 SH   SOLE   0 0 1,273
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409   4,003,977 30,053 SH   SOLE   0 0 30,053
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   967,919 8,731 SH   SOLE   0 0 8,731
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109   487,189 10,452 SH   SOLE   0 0 10,452
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   12,760 2,200 SH   SOLE   0 0 2,200
TEXTRON INC COM Stock 883203101   7,705 88 SH   SOLE   0 0 88
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   3,320 47 SH   SOLE   0 0 46
MASCO CORP COM Stock 574599106   1,811 30 SH   SOLE   0 0 30
NISOURCE INC COM Stock 65473P105   13,065 280 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   67,337 361 SH   SOLE   0 0 361
RPM INTL INC COM Stock 749685103   25,049 252 SH   SOLE   0 0 252
ISHARES FUTURE AI & TECH ETF ETF 46435U556   78,605 1,689 SH   SOLE   0 0 1,689
ISHARES MSCI BRAZIL ETF ETF 464286400   1,598 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   73,786 1,019 SH   SOLE   0 0 1,019
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303   857,475 9,251 SH   SOLE   0 0 9,251
TILRAY BRANDS INC COM Stock 88688T209   32 5 SH   SOLE   0 0 5
AMERIPRISE FINL INC COM Stock 03076C106   151,096 340 SH   SOLE   0 0 340
ISHARES MSCI IRELAND ETF ETF 46429B507   42,971 624 SH   SOLE   0 0 624
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862   75,729 1,100 SH   SOLE   0 0 1,100
BLOOM ENERGY CORP COM CL A Stock 093712107   6,775 50 SH   SOLE   0 0 50
PGIM ULTRA SHORT BOND ETF ETF 69344A107   11,945 241 SH   SOLE   0 0 241
BROWN & BROWN INC COM Stock 115236101   652 10 SH   SOLE   0 0 10
GARMIN LTD SHS Stock H2906T109   43,854 189 SH   SOLE   0 0 189
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   42,364,118 711,404 SH   SOLE   0 0 711,404
FLEXSTEEL INDS INC COM Stock 339382103   7,550 168 SH   SOLE   0 0 168
ARES CAPITAL CORP COM CEF 04010L103   26,263 1,457 SH   SOLE   0 0 1,457
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   626,997 13,640 SH   SOLE   0 0 13,640
MERIT MED SYS INC COM Stock 589889104   620 9 SH   SOLE   0 0 9
TENNANT CO COM Stock 880345103   237,887 3,583 SH   SOLE   0 0 3,582
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   11,444 112 SH   SOLE   0 0 112
MUELLER WTR PRODS INC COM SER A Stock 624758108   188,754 6,866 SH   SOLE   0 0 6,866
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ETF 92647N568   2,840 30 SH   SOLE   0 0 30
ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536   2,264 63 SH   SOLE   0 0 63
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594   65,154 1,750 SH   SOLE   0 0 1,750
NEXTERA ENERGY INC COM Stock 65339F101   911,220 9,811 SH   SOLE   0 0 9,810
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND ETF 33939L662   8,052 201 SH   SOLE   0 0 201
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND ETF 90290T809   805,569 29,573 SH   SOLE   0 0 29,573
NIO INC SPON ADS ADR 62914V106   5,729 950 SH   SOLE   0 0 950
DEFIANCE QUANTUM ETF ETF 26922A420   362,366 3,377 SH   SOLE   0 0 3,377
ROYCE MICRO-CAP TR INC COM CEF 780915104   690 61 SH   SOLE   0 0 61
FRANKLIN FTSE INDIA ETF ETF 35473P769   2,507,878 75,493 SH   SOLE   0 0 75,493
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   359 15 SH   SOLE   0 0 15
VANGUARD ESG U.S. STOCK ETF ETF 921910733   14,034 125 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   19,195 400 SH   SOLE   0 0 400
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   233,264 6,100 SH   SOLE   0 0 6,100
BOEING CO COM Stock 097023105   315,463 1,585 SH   SOLE   0 0 1,585
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101   48,313 304 SH   SOLE   0 0 304
COPART INC COM Stock 217204106   20,816 627 SH   SOLE   0 0 627
VANGUARD SMALL-CAP ETF ETF 922908751   3,201,865 12,225 SH   SOLE   0 0 12,224
VANGUARD MID-CAP ETF ETF 922908629   4,119,666 14,345 SH   SOLE   0 0 14,345
VANGUARD LARGE-CAP ETF ETF 922908637   447,632 1,498 SH   SOLE   0 0 1,497
GUARDANT HEALTH INC COM Stock 40131M109   1,108 12 SH   SOLE   0 0 12
OVINTIV INC COM Stock 69047Q102   1,662 28 SH   SOLE   0 0 28
CLOUDFLARE INC CL A COM Stock 18915M107   159,707 774 SH   SOLE   0 0 774
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   21,555 500 SH   SOLE   0 0 500
SILICON LABORATORIES INC COM Stock 826919102   4,996 24 SH   SOLE   0 0 24
NIKE INC CL B Stock 654106103   2,641 50 SH   SOLE   0 0 50
ALIGN TECHNOLOGY INC COM Stock 016255101   1,029 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   15,631,480 267,022 SH   SOLE   0 0 267,022
TESLA INC COM Stock 88160R101   3,598,912 9,681 SH   SOLE   0 0 9,681
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   4,700 25 SH   SOLE   0 0 25
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   14,313 301 SH   SOLE   0 0 301
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   74,781 1,351 SH   SOLE   0 0 1,350
LINDE PLC SHS Stock G54950103   135,715 274 SH   SOLE   0 0 273
PRINCIPAL U.S. SMALL-CAP ETF ETF 74255Y607   2,021,051 35,256 SH   SOLE   0 0 35,256
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   1,403 24 SH   SOLE   0 0 24
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   14,919 490 SH   SOLE   0 0 489
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   25,574 502 SH   SOLE   0 0 501
MFS CHARTER INCOME TR SH BEN INT CEF 552727109   6,339 1,046 SH   SOLE   0 0 1,046
STATE STREET SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   1,626 18 SH   SOLE   0 0 18
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   61,905 787 SH   SOLE   0 0 787
ISHARES MSCI USA QUALITY GARP ETF ETF 46436E403   3,628,186 56,717 SH   SOLE   0 0 56,717
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   3,953 13 SH   SOLE   0 0 13
EASTGROUP PPTYS INC COM REIT 277276101   87,918 475 SH   SOLE   0 0 475
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   378,928 8,800 SH   SOLE   0 0 8,800
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   35,134 696 SH   SOLE   0 0 696
RAMBUS INC DEL COM Stock 750917106   1,204 14 SH   SOLE   0 0 14
COEUR MNG INC COM NEW Stock 192108504   14,547 775 SH   SOLE   0 0 775
VANGUARD HEALTH CARE ETF ETF 92204A504   3,600,054 13,219 SH   SOLE   0 0 13,219
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605   4,496,770 91,083 SH   SOLE   0 0 91,083
MODERNA INC COM Stock 60770K107   1,219 24 SH   SOLE   0 0 24
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,362 12 SH   SOLE   0 0 12
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867   6,315 227 SH   SOLE   0 0 227
VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527   16,978,020 361,104 SH   SOLE   0 0 361,103
NORFOLK SOUTHN CORP COM Stock 655844108   24,395 85 SH   SOLE   0 0 85
SPROTT INC COM NEW Stock 852066208   14,442 101 SH   SOLE   0 0 101
UNITED STATES COMMODITY INDEX FUND ETF 911717106   73,871 775 SH   SOLE   0 0 775
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   431,154 4,059 SH   SOLE   0 0 4,059
DELL TECHNOLOGIES INC CL C Stock 24703L202   125,778 766 SH   SOLE   0 0 766
HIGHWOODS PPTYS INC COM REIT 431284108   10,919 510 SH   SOLE   0 0 510
KIMCO REALTY CORP COM REIT 49446R109   36,199 1,611 SH   SOLE   0 0 1,611
PUBLIC STORAGE OPER CO COM REIT 74460D109   1,550,679 5,725 SH   SOLE   0 0 5,724
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   404,791 8,775 SH   SOLE   0 0 8,775
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   48,618 1,593 SH   SOLE   0 0 1,593
REGENCY CTRS CORP COM REIT 758849103   51,827 685 SH   SOLE   0 0 685
BWX TECHNOLOGIES INC COM Stock 05605H100   33,945 166 SH   SOLE   0 0 166
UDR INC COM REIT 902653104   69,080 2,045 SH   SOLE   0 0 2,045
VORNADO RLTY TR SH BEN INT REIT 929042109   5,406 208 SH   SOLE   0 0 208
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   24,843 500 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   2,194,331 90,413 SH   SOLE   0 0 90,413
OPUS SMALL CAP VALUE ETF ETF 26922A446   11,083 281 SH   SOLE   0 0 281
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   683,432 3,043 SH   SOLE   0 0 3,043
VANGUARD FTSE EUROPE ETF ETF 922042874   36,688 445 SH   SOLE   0 0 445
VANGUARD INDUSTRIALS ETF ETF 92204A603   1,351,951 4,330 SH   SOLE   0 0 4,330
HARLEY DAVIDSON INC COM Stock 412822108   16,823 832 SH   SOLE   0 0 832
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   8,038,028 11,520 SH   SOLE   0 0 11,520
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   1,085,861 35,602 SH   SOLE   0 0 35,602
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708   9,084 239 SH   SOLE   0 0 239
SCHWAB US TIPS ETF ETF 808524870   1,147,987 43,141 SH   SOLE   0 0 43,141
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   3,369,535 135,268 SH   SOLE   0 0 135,268
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100   9,858 2,777 SH   SOLE   0 0 2,777
WESTERN ASSET INFLT LNK INC FD COM SH BEN INT CEF 95766Q106   311,670 38,573 SH   SOLE   0 0 38,573
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870   37,689 1,992 SH   SOLE   0 0 1,992
AMPHENOL CORP CL A Stock 032095101   237,557 1,880 SH   SOLE   0 0 1,880
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   780,379 133,856 SH   SOLE   0 0 133,855
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   34,359 3,751 SH   SOLE   0 0 3,751
ACUITY INC COM Stock 00508Y102   10,088 36 SH   SOLE   0 0 36
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   2,752 68 SH   SOLE   0 0 68
INVESCO 0-5 YR US TIPS ETF ETF 46138E495   1,234,900 47,224 SH   SOLE   0 0 47,223
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101   49,100 5,000 SH   SOLE   0 0 5,000
CENTERPOINT ENERGY INC COM Stock 15189T107   32,758 759 SH   SOLE   0 0 759
CARLISLE COS INC COM Stock 142339100   235,160 705 SH   SOLE   0 0 704
DOLLAR TREE INC COM Stock 256746108   32,853 300 SH   SOLE   0 0 300
AMDOCS LTD SHS Stock G02602103   2,154 33 SH   SOLE   0 0 33
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527   43,776 979 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   381,221 8,168 SH   SOLE   0 0 8,168
SONIDA SENIOR LIVING INC COM Stock 140475203   81,367 2,523 SH   SOLE   0 0 2,523
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289   35,724 524 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   3,952 6,391 SH   SOLE   0 0 6,391
FLEX LNG LTD SHS Stock G35947202   20,797 700 SH   SOLE   0 0 700
HARTFORD TOTAL RETURN BOND ETF ETF 41653L305   92,373 2,738 SH   SOLE   0 0 2,737
MOOG INC CL A Stock 615394202   1,463 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   153,514 558 SH   SOLE   0 0 557
PDS BIOTECHNOLOGY CORP COM Stock 70465T107   1,815 3,000 SH   SOLE   0 0 3,000
REINSURANCE GROUP AMER INC COM NEW Stock 759351604   1,429 7 SH   SOLE   0 0 7
STANLEY BLACK & DECKER INC COM Stock 854502101   540,722 7,609 SH   SOLE   0 0 7,609
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   1,161 4 SH   SOLE   0 0 4
HAWKINS INC COM Stock 420261109   11,366 74 SH   SOLE   0 0 74
WELLTOWER INC COM REIT 95040Q104   116,378 589 SH   SOLE   0 0 588
DOW HLDGS INC COM Stock 260557103   33,448 803 SH   SOLE   0 0 803
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   21,206 208 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   53,878 1,100 SH   SOLE   0 0 1,100
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   373,324 9,380 SH   SOLE   0 0 9,380
WINTRUST FINL CORP COM Stock 97650W108   59,463 428 SH   SOLE   0 0 427
KKR & CO INC COM Stock 48251W104   11,049 119 SH   SOLE   0 0 119
ALCON AG ORD SHS Stock H01301128   2,110 28 SH   SOLE   0 0 28
UNITED AIRLS HLDGS INC COM Stock 910047109   60,306 655 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   2,512,965 137,021 SH   SOLE   0 0 137,021
CONAGRA BRANDS INC COM Stock 205887102   15,112 961 SH   SOLE   0 0 961
LXP INDUSTRIAL TRUST COM REIT 529043408   72,721 1,572 SH   SOLE   0 0 1,572
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100   210,647 2,615 SH   SOLE   0 0 2,614
VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535   9,403,145 185,906 SH   SOLE   0 0 185,906
VANGUARD S&P 500 ETF ETF 922908363   11,159,033 18,675 SH   SOLE   0 0 18,674
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   42,081 2,158 SH   SOLE   0 0 2,158
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   2,938,840 71,055 SH   SOLE   0 0 71,055
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359   7,790,887 167,762 SH   SOLE   0 0 167,762
ASTRAZENECA PLC ORD ADR G0593M107   43,593 221 SH   SOLE   0 0 221
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   35,968 200 SH   SOLE   0 0 200
MORNINGSTAR INC COM Stock 617700109   6,424 38 SH   SOLE   0 0 38
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADR 86562M209   6,142 311 SH   SOLE   0 0 311
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107   71,024 2,912 SH   SOLE   0 0 2,912
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   2,223 50 SH   SOLE   0 0 50
ARROW ELECTRS INC COM Stock 042735100   1,291 9 SH   SOLE   0 0 9
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119   15,607 245 SH   SOLE   0 0 244
FIFTH THIRD BANCORP COM Stock 316773100   250,652 5,395 SH   SOLE   0 0 5,395
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   31,058 142 SH   SOLE   0 0 142
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   115,446 3,714 SH   SOLE   0 0 3,714
UBER TECHNOLOGIES INC COM Stock 90353T100   1,922,257 26,724 SH   SOLE   0 0 26,724
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   201,948 327 SH   SOLE   0 0 327
STATE STREET US SECTOR ROTATION ETF ETF 78470P408   585,022 10,132 SH   SOLE   0 0 10,132
STATE STREET FIXED INCOME SECTOR ROTATION ETF ETF 78470P507   548,222 21,315 SH   SOLE   0 0 21,315
CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409   231,128 8,962 SH   SOLE   0 0 8,961
ACQUIRERS FUND ETF 26922A263   15,447 397 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   4,272 147 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   35,193 662 SH   SOLE   0 0 662
GOLUB CAP BDC INC COM CEF 38173M102   87,810 6,936 SH   SOLE   0 0 6,936
SABRA HEALTH CARE REIT INC COM REIT 78573L106   2,211 115 SH   SOLE   0 0 115
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   222 5 SH   SOLE   0 0 5
CORTEVA INC COM Stock 22052L104   39,153 468 SH   SOLE   0 0 467
FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535   13,517 379 SH   SOLE   0 0 378
AGREE RLTY CORP COM REIT 008492100   43,419 576 SH   SOLE   0 0 576
CONSOLIDATED EDISON INC COM Stock 209115104   412,646 3,646 SH   SOLE   0 0 3,645
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,029 26 SH   SOLE   0 0 26
GENERAL MTRS CO COM Stock 37045V100   36,022 484 SH   SOLE   0 0 483
ITT INC COM Stock 45073V108   52,967 278 SH   SOLE   0 0 278
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   200,559 4,795 SH   SOLE   0 0 4,795
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   14,530 124 SH   SOLE   0 0 124
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,442,732 92,187 SH   SOLE   0 0 92,187
GLOBAL X COPPER MINERS ETF ETF 37954Y830   91,805 1,202 SH   SOLE   0 0 1,202
AMCOR PLC COM NEW Stock G0250X149   1,896,823 47,719 SH   SOLE   0 0 47,718
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   921,368 2,360 SH   SOLE   0 0 2,360
CHEWY INC CL A Stock 16679L109   80,379 2,977 SH   SOLE   0 0 2,977
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   5,304,689 91,177 SH   SOLE   0 0 91,177
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   6,209 67 SH   SOLE   0 0 67
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   207,763 835 SH   SOLE   0 0 834
PACER CASH COWS FUND OF FUNDS ETF ETF 69374H659   126,897 2,774 SH   SOLE   0 0 2,774
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   29,832 170 SH   SOLE   0 0 170
TARGA RES CORP COM Stock 87612G101   62,897 251 SH   SOLE   0 0 250
JPMORGAN MUNICIPAL ETF ETF 46641Q647   9,998 200 SH   SOLE   0 0 200
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,382,922 12,416 SH   SOLE   0 0 12,416
PACER US EXPORT LEADERS ETF ETF 69374H402   14,964 255 SH   SOLE   0 0 255
PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206   20,605 595 SH   SOLE   0 0 595
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   49,249 1,046 SH   SOLE   0 0 1,046
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   33,423 291 SH   SOLE   0 0 291
ISHARES MSCI JAPAN VALUE ETF ETF 46435U374   91,158 2,136 SH   SOLE   0 0 2,136
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   4,978,237 48,131 SH   SOLE   0 0 48,131
VANECK GOLD MINERS ETF ETF 92189F106   59,139 644 SH   SOLE   0 0 644
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   175,700 3,215 SH   SOLE   0 0 3,215
TERADYNE INC COM Stock 880770102   6,523 22 SH   SOLE   0 0 22
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   25,988 770 SH   SOLE   0 0 770
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   174,015 1,840 SH   SOLE   0 0 1,839
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   126,026 1,313 SH   SOLE   0 0 1,313
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   145,428 1,505 SH   SOLE   0 0 1,505
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   92,784 1,090 SH   SOLE   0 0 1,089
MIRUM PHARMACEUTICALS INC COM Stock 604749101   1,201 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   75,922 3,400 SH   SOLE   0 0 3,400
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   154,417 1,387 SH   SOLE   0 0 1,386
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   45,735 2,811 SH   SOLE   0 0 2,811
KINROSS GOLD CORP COM Stock 496902404   305 10 SH   SOLE   0 0 10
VANGUARD RUSSELL 2000 ETF ETF 92206C664   1,009,584 10,079 SH   SOLE   0 0 10,078
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   101,460 2,375 SH   SOLE   0 0 2,375
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   19,539 400 SH   SOLE   0 0 400
DYNATRACE INC COM NEW Stock 268150109   2,737 74 SH   SOLE   0 0 74
ISHARES RUSSELL TOP 200 ETF ETF 464289446   3,257,276 20,297 SH   SOLE   0 0 20,297
MP MATERIALS CORP COM CL A Stock 553368101   6,756 140 SH   SOLE   0 0 140
WABTEC COM Stock 929740108   13,245 53 SH   SOLE   0 0 53
ELI LILLY & CO COM Stock 532457108   26,015,619 28,285 SH   SOLE   0 0 28,284
PILGRIMS PRIDE CORP COM Stock 72147K108   529 14 SH   SOLE   0 0 14
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   22,575 700 SH   SOLE   0 0 700
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   48,084 1,000 SH   SOLE   0 0 1,000
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106   689,517 2,374 SH   SOLE   0 0 2,373
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   375,677 13,751 SH   SOLE   0 0 13,751
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   99,945 2,518 SH   SOLE   0 0 2,518
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   254 10 SH   SOLE   0 0 10
DATADOG INC CL A COM Stock 23804L103   18,652 158 SH   SOLE   0 0 158
SCHWAB U.S. REIT ETF ETF 808524847   392,975 18,286 SH   SOLE   0 0 18,286
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653   43,933 1,135 SH   SOLE   0 0 1,135
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   925,513 16,420 SH   SOLE   0 0 16,420
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   8,176,586 74,016 SH   SOLE   0 0 74,016
LEIDOS HOLDINGS INC COM Stock 525327102   156 1 SH   SOLE   0 0 1
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   28,926,418 263,711 SH   SOLE   0 0 263,710
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   16,792 179 SH   SOLE   0 0 179
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   15,189 152 SH   SOLE   0 0 152
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   1,244,880 15,449 SH   SOLE   0 0 15,449
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   866,193 11,233 SH   SOLE   0 0 11,233
VANGUARD S&P 500 VALUE ETF ETF 921932703   609,810 2,992 SH   SOLE   0 0 2,992
PACER TRENDPILOT US BOND ETF ETF 69374H642   5,405,027 284,775 SH   SOLE   0 0 284,774
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   508 375 SH   SOLE   0 0 375
INSPIRE INTERNATIONAL ETF ETF 66538H419   12,268,669 328,127 SH   SOLE   0 0 328,127
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   118,494 2,900 SH   SOLE   0 0 2,900
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   43,023 1,000 SH   SOLE   0 0 1,000
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   26,478 116 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   64,285 2,600 SH   SOLE   0 0 2,600
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649   148,510 888 SH   SOLE   0 0 888
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   116,592 800 SH   SOLE   0 0 800
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854   2,054 97 SH   SOLE   0 0 97
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   28,580 255 SH   SOLE   0 0 255
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   24,989 468 SH   SOLE   0 0 468
HOLOGIC INC COM Stock 436440101   1,285 17 SH   SOLE   0 0 17
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   275,400 13,343 SH   SOLE   0 0 13,343
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   7,442,280 188,508 SH   SOLE   0 0 188,507
FIRST MERCHANTS CORP COM Stock 320817109   25,175 650 SH   SOLE   0 0 650
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   48,961 1,020 SH   SOLE   0 0 1,020
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   113,900 2,680 SH   SOLE   0 0 2,680
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   28,066,434 778,758 SH   SOLE   0 0 778,757
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   12,288,181 289,506 SH   SOLE   0 0 289,506
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   33,622 1,339 SH   SOLE   0 0 1,339
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   15,191 908 SH   SOLE   0 0 908
DRAFTKINGS INC NEW COM CL A Stock 26142V105   8,432 390 SH   SOLE   0 0 390
VANGUARD S&P 500 GROWTH ETF ETF 921932505   391,427 960 SH   SOLE   0 0 960
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725   13,924 315 SH   SOLE   0 0 315
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   361,104 8,655 SH   SOLE   0 0 8,655
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   3,628 100 SH   SOLE   0 0 100
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   1,399 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   739,708 13,860 SH   SOLE   0 0 13,860
ISHARES RUSSELL 2000 ETF ETF 464287655   132,627 535 SH   SOLE   0 0 534
INVESCO SENIOR LOAN ETF ETF 46138G508   2,490 122 SH   SOLE   0 0 122
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   1,121 637 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   6,458 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   67,267 496 SH   SOLE   0 0 495
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102   42,100 10,000 SH   SOLE   0 0 10,000
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502   1,221 22 SH   SOLE   0 0 22
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   12,124 334 SH   SOLE   0 0 334
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   140,722 2,950 SH   SOLE   0 0 2,950
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   368,920 9,200 SH   SOLE   0 0 9,200
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   43,509 1,691 SH   SOLE   0 0 1,691
STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581   6,259 80 SH   SOLE   0 0 80
VERTIV HOLDINGS CO COM CL A Stock 92537N108   506,385 2,021 SH   SOLE   0 0 2,020
REVOLUTION MEDICINES INC COM Stock 76155X100   1,264 13 SH   SOLE   0 0 13
HCM DEFENDER 500 INDEX ETF ETF 66538R730   64,384 1,130 SH   SOLE   0 0 1,130
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   3,158,762 24,124 SH   SOLE   0 0 24,123
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   29,843 630 SH   SOLE   0 0 630
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   154,762 609 SH   SOLE   0 0 609
DIGITAL RLTY TR INC COM REIT 253868103   133,094 739 SH   SOLE   0 0 738
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETF 33740F797   37,912 1,154 SH   SOLE   0 0 1,153
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   131,629 2,950 SH   SOLE   0 0 2,950
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   26,244 500 SH   SOLE   0 0 500
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   126,694 2,909 SH   SOLE   0 0 2,909
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   119,619 2,310 SH   SOLE   0 0 2,310
MICRON TECHNOLOGY INC COM Stock 595112103   1,008,777 2,986 SH   SOLE   0 0 2,985
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   263,352 8,379 SH   SOLE   0 0 8,379
INCYTE CORP COM Stock 45337C102   94 1 SH   SOLE   0 0 1
VIRTUS STONE HBR EMRG MKTS INC COM CEF 86164T107   104,111 21,781 SH   SOLE   0 0 21,780
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100   18,155 1,501 SH   SOLE   0 0 1,501
CARRIER GLOBAL CORPORATION COM Stock 14448C104   15,595 277 SH   SOLE   0 0 276
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   744,511 32,827 SH   SOLE   0 0 32,826
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   847,702 15,520 SH   SOLE   0 0 15,520
AFLAC INC COM Stock 001055102   1,186,722 10,817 SH   SOLE   0 0 10,816
FREEPORT MCMORAN INC CL B Stock 35671D857   96,664 1,644 SH   SOLE   0 0 1,644
SYSCO CORP COM Stock 871829107   622,069 8,721 SH   SOLE   0 0 8,720
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37960A214   461,944 10,560 SH   SOLE   0 0 10,560
FUELCELL ENERGY INC COM NEW Stock 35952H700   170 26 SH   SOLE   0 0 26
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   3,297 103 SH   SOLE   0 0 103
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 025072794   4,117,151 53,689 SH   SOLE   0 0 53,688
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   2,769 49 SH   SOLE   0 0 49
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   6,063 28 SH   SOLE   0 0 27
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   50,361 495 SH   SOLE   0 0 495
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   864,553 11,821 SH   SOLE   0 0 11,820
API GROUP CORP COM STK Stock 00187Y100   1,337 33 SH   SOLE   0 0 33
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   2,531 106 SH   SOLE   0 0 106
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   236,844 5,930 SH   SOLE   0 0 5,930
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   31,411 700 SH   SOLE   0 0 700
PORTLAND GEN ELEC CO COM NEW Stock 736508847   4,000 76 SH   SOLE   0 0 75
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108   234,394 2,259 SH   SOLE   0 0 2,259
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   8,002 64 SH   SOLE   0 0 64
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731   64,943 1,101 SH   SOLE   0 0 1,100
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   172,842 3,049 SH   SOLE   0 0 3,049
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   1,396,003 11,216 SH   SOLE   0 0 11,216
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   4,190,167 28,894 SH   SOLE   0 0 28,893
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606   9,968 462 SH   SOLE   0 0 462
GABELLI DIVID & INCOME TR COM CEF 36242H104   24,479 909 SH   SOLE   0 0 909
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   2,093,694 20,254 SH   SOLE   0 0 20,254
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,808,948 35,504 SH   SOLE   0 0 35,504
UBIQUITI INC COM Stock 90353W103   790 1 SH   SOLE   0 0 1
SONY GROUP CORP SPONSORED ADR ADR 835699307   24,467 1,182 SH   SOLE   0 0 1,182
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   37,913 756 SH   SOLE   0 0 756
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   1,243,109 12,350 SH   SOLE   0 0 12,349
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360   25,663 500 SH   SOLE   0 0 500
VAXCYTE INC COM Stock 92243G108   1,337 23 SH   SOLE   0 0 23
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   1,343 28 SH   SOLE   0 0 28
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   7,232 128 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   241,929 5,055 SH   SOLE   0 0 5,054
ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103   2,658 156 SH   SOLE   0 0 156
MATCH GROUP INC NEW COM Stock 57667L107   2,702 88 SH   SOLE   0 0 88
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   1,508,993 21,130 SH   SOLE   0 0 21,130
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   2,402 56 SH   SOLE   0 0 56
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810   5,910,185 51,821 SH   SOLE   0 0 51,821
PC CONNECTION INC COM Stock 69318J100   5,671 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   71,926 131 SH   SOLE   0 0 131
STERLING INFRASTRUCTURE INC COM Stock 859241101   2,444 6 SH   SOLE   0 0 6
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   7,606 139 SH   SOLE   0 0 139
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   33,045 707 SH   SOLE   0 0 707
COCA COLA CONS INC COM Stock 191098102   16,490 86 SH   SOLE   0 0 86
COHERENT CORP COM Stock 19247G107   28,823 121 SH   SOLE   0 0 121
ISHARES DJ SELECT DIVIDEND ETF 464287168   84,416 558 SH   SOLE   0 0 557
REGAL REXNORD CORPORATION COM Stock 758750103   1,124 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR CO INC COM Stock 025537101   544,130 4,151 SH   SOLE   0 0 4,151
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   31,607 2,218 SH   SOLE   0 0 2,218
EDISON INTL COM Stock 281020107   1,903 26 SH   SOLE   0 0 26
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   3,956 351 SH   SOLE   0 0 351
EVERSOURCE ENERGY COM Stock 30040W108   604,407 8,724 SH   SOLE   0 0 8,724
FT VEST LADDERED BUFFER ETF ETF 33740F755   10,602,834 313,972 SH   SOLE   0 0 313,972
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   288,138 3,856 SH   SOLE   0 0 3,856
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   241,634 1,886 SH   SOLE   0 0 1,886
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104   112 4 SH   SOLE   0 0 4
HIGHPEAK ENERGY INC COM Stock 43114Q105   4,680 678 SH   SOLE   0 0 678
MARATHON PETE CORP COM Stock 56585A102   476,885 1,953 SH   SOLE   0 0 1,953
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376   8,695 398 SH   SOLE   0 0 398
XPENG INC ADS ADR 98422D105   11,977 700 SH   SOLE   0 0 700
VANGUARD FTSE PACIFIC ETF ETF 922042866   6,352 65 SH   SOLE   0 0 65
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   4,858,311 29,320 SH   SOLE   0 0 29,319
GLOBAL X SILVER MINERS ETF ETF 37954Y848   12,161 135 SH   SOLE   0 0 135
INDEPENDENT BK CORP MASS COM Stock 453836108   5,274 70 SH   SOLE   0 0 70
FIRST TRUST SECURITIZED PLUS ETF ETF 33740U109   5,205 244 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   9,918 228 SH   SOLE   0 0 228
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   21,216 194 SH   SOLE   0 0 194
FULLER H B CO COM Stock 359694106   353,750 5,735 SH   SOLE   0 0 5,735
INSPIRE CAPITAL APPRECIATION ETF ETF 66538H393   34,575 1,205 SH   SOLE   0 0 1,205
SNOWFLAKE INC COM SHS Stock 833445109   21,567 143 SH   SOLE   0 0 143
DYNE THERAPEUTICS INC COM Stock 26818M108   181 10 SH   SOLE   0 0 10
LAKELAND FINL CORP COM Stock 511656100   22,493 392 SH   SOLE   0 0 392
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   1,592 6 SH   SOLE   0 0 6
PINNACLE FINL PARTNERS INC COM Stock 72348N109   7,236 84 SH   SOLE   0 0 84
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,254,772 14,982 SH   SOLE   0 0 14,981
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   39,302 894 SH   SOLE   0 0 894
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   2,378,513 16,260 SH   SOLE   0 0 16,260
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   1,660 22 SH   SOLE   0 0 22
ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF ETF 00888H604   38,089 900 SH   SOLE   0 0 900
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   15,566 282 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   91,238 1,477 SH   SOLE   0 0 1,476
INVESCO NASDAQ 100 ETF ETF 46138G649   106,973 450 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   7,263 120 SH   SOLE   0 0 119
WESTLAKE CORPORATION COM Stock 960413102   1,051 9 SH   SOLE   0 0 9
MASTEC INC COM Stock 576323109   3,217 10 SH   SOLE   0 0 10
REGENERON PHARMACEUTICALS COM Stock 75886F107   22,407 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   18,620 192 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   1,399,162 27,778 SH   SOLE   0 0 27,777
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF ETF 00888H505   128,182 3,332 SH   SOLE   0 0 3,332
ONDAS INC COM NEW Stock 68236H204   8,932 988 SH   SOLE   0 0 988
VIATRIS INC COM Stock 92556V106   11,970 886 SH   SOLE   0 0 886
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF ETF 92790A504   16,067 401 SH   SOLE   0 0 401
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   5,170 115 SH   SOLE   0 0 114
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   2,041 52 SH   SOLE   0 0 52
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   40,084 1,381 SH   SOLE   0 0 1,380
FRANCO NEV CORP COM Stock 351858105   465,036 1,882 SH   SOLE   0 0 1,882
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783   27,017 290 SH   SOLE   0 0 289
SOFI TECHNOLOGIES INC COM Stock 83406F102   15,880 1,000 SH   SOLE   0 0 1,000
GLOBAL X CLIMATETECH ETF ETF 37960A222   2,100 36 SH   SOLE   0 0 36
SCHWAB US AGGREGATE BOND ETF ETF 808524839   7,716,648 332,328 SH   SOLE   0 0 332,327
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   9,634,936 129,589 SH   SOLE   0 0 129,588
C3 AI INC CL A Stock 12468P104   4,252 505 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   13,259 105 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   41,702 1,682 SH   SOLE   0 0 1,681
BOK FINL CORP COM NEW Stock 05561Q201   1,281 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   246,982 12,797 SH   SOLE   0 0 12,797
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   684,030 134,124 SH   SOLE   0 0 134,123
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236   13,202 551 SH   SOLE   0 0 551
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   31,176 800 SH   SOLE   0 0 800
INSPIRE GROWTH ETF ETF 66538H369   21,800,810 587,465 SH   SOLE   0 0 587,464
GENTEX CORP COM Stock 371901109   6,577 301 SH   SOLE   0 0 301
ARCHER AVIATION INC COM CL A Stock 03945R102   3,619 700 SH   SOLE   0 0 700
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   33,431 755 SH   SOLE   0 0 755
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   145,680 2,930 SH   SOLE   0 0 2,930
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656   171,134 6,507 SH   SOLE   0 0 6,507
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599   124,908 5,057 SH   SOLE   0 0 5,057
VANGUARD MID-CAP GROWTH ETF ETF 922908538   2,420,014 9,404 SH   SOLE   0 0 9,403
TEUCRIUM WHEAT FUND ETF 88166A870   329,626 13,985 SH   SOLE   0 0 13,985
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   250,848 10,930 SH   SOLE   0 0 10,930
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   204,606 6,669 SH   SOLE   0 0 6,669
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   62,444 1,792 SH   SOLE   0 0 1,791
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   547,251 10,856 SH   SOLE   0 0 10,856
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   33,173 780 SH   SOLE   0 0 780
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109   2,885 162 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   40,180 1,435 SH   SOLE   0 0 1,435
XYLEM INC COM Stock 98419M100   26,888 225 SH   SOLE   0 0 225
BNY MELLON INTERNATIONAL EQUITY ETF ETF 09661T404   41,583,807 445,080 SH   SOLE   0 0 445,079
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   29,399 246 SH   SOLE   0 0 246
KRANESHARES SSE STAR MARKET 50 INDEX ETF ETF 500767694   10,968 600 SH   SOLE   0 0 600
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   407,679 16,343 SH   SOLE   0 0 16,343
JOBY AVIATION INC COMMON STOCK Stock G65163100   14,653 1,774 SH   SOLE   0 0 1,774
SANA BIOTECHNOLOGY INC COM Stock 799566104   288 100 SH   SOLE   0 0 100
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   15,099 300 SH   SOLE   0 0 300
ANFIELD DYNAMIC FIXED INCOME ETF ETF 90214Q725   3,837 452 SH   SOLE   0 0 452
APTIV PLC COM SHS Stock G3265R107   5,000 72 SH   SOLE   0 0 72
OUSTER INC COM NEW Stock 68989M202   1,837 100 SH   SOLE   0 0 100
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856   204,414 8,007 SH   SOLE   0 0 8,006
ALGER MID CAP 40 ETF ETF 015564107   1,380,745 70,880 SH   SOLE   0 0 70,880
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF ETF 46138J437   3,196 101 SH   SOLE   0 0 101
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416   13,553 313 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   72,049 1,639 SH   SOLE   0 0 1,639
ALLIANZIM U.S. EQUITY BUFFER20 APR ETF ETF 00888H208   230,505 6,516 SH   SOLE   0 0 6,516
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573   63,922 2,337 SH   SOLE   0 0 2,337
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   10,813 223 SH   SOLE   0 0 223
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   37,339 750 SH   SOLE   0 0 750
COINBASE GLOBAL INC COM CL A Stock 19260Q107   94,813 543 SH   SOLE   0 0 543
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C509   28,265 403 SH   SOLE   0 0 403
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   1,927 39 SH   SOLE   0 0 39
ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C608   2,875 52 SH   SOLE   0 0 52
RUMBLE INC COM CL A Stock 78137L105   3,570 700 SH   SOLE   0 0 700
TRACTOR SUPPLY CO COM Stock 892356106   32,784 724 SH   SOLE   0 0 723
APPLOVIN CORP COM CL A Stock 03831W108   45,770 115 SH   SOLE   0 0 115
UIPATH INC CL A Stock 90364P105   111 10 SH   SOLE   0 0 10
SKYWATER TECHNOLOGY INC COM Stock 83089J108   32,892 1,200 SH   SOLE   0 0 1,200
PACER SWAN SOS FUND OF FUNDS ETF ETF 69374H568   9,004 281 SH   SOLE   0 0 281
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   54,850 1,263 SH   SOLE   0 0 1,263
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   3,865 196 SH   SOLE   0 0 196
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ETF 00888H802   150,407 4,123 SH   SOLE   0 0 4,123
ELECTRONIC ARTS INC COM Stock 285512109   204 1 SH   SOLE   0 0 1
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   1,841,224 201,667 SH   SOLE   0 0 201,667
INVESCO RAFI US 1000 ETF ETF 46137V613   95,092 2,001 SH   SOLE   0 0 2,000
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   1,997 10 SH   SOLE   0 0 10
ISHARES GLOBAL 100 ETF ETF 464287572   2,055,280 16,990 SH   SOLE   0 0 16,990
DAY ONE BIOPHARMACEUTICALS INC COM Stock 23954D109   429 20 SH   SOLE   0 0 20
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565   1,672,445 56,160 SH   SOLE   0 0 56,160
ORGANON & CO COMMON STOCK Stock 68622V106   24 4 SH   SOLE   0 0 4
NEOGEN CORP COM Stock 640491106   2,183 235 SH   SOLE   0 0 235
VISA INC COM CL A Stock 92826C839   766,926 2,537 SH   SOLE   0 0 2,537
INSMED INC COM PAR $.01 Stock 457669307   818 5 SH   SOLE   0 0 5
WENDYS CO COM Stock 95058W100   5,094 733 SH   SOLE   0 0 732
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   7,960 500 SH   SOLE   0 0 500
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   2,490 35 SH   SOLE   0 0 35
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   39,559 1,018 SH   SOLE   0 0 1,018
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   342,829 4,835 SH   SOLE   0 0 4,834
VANECK PHARMACEUTICAL ETF ETF 92189F692   195,920 1,886 SH   SOLE   0 0 1,886
H2O AMERICA COM Stock 784305104   176 3 SH   SOLE   0 0 3
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   1,156 37 SH   SOLE   0 0 37
ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF ETF 00888H406   45,293 1,167 SH   SOLE   0 0 1,167
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   8,034 968 SH   SOLE   0 0 968
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   78,356 858 SH   SOLE   0 0 857
DOXIMITY INC CL A Stock 26622P107   13,980 600 SH   SOLE   0 0 600
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   7,880 132 SH   SOLE   0 0 132
INVESCO KBW BANK ETF ETF 46138E628   3,640 46 SH   SOLE   0 0 46
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869   18,720 727 SH   SOLE   0 0 727
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   12,928 96 SH   SOLE   0 0 96
SENTINELONE INC CL A Stock 81730H109   129 10 SH   SOLE   0 0 10
IMAX CORP COM Stock 45245E109   55,115 1,450 SH   SOLE   0 0 1,450
TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104   308,898 8,899 SH   SOLE   0 0 8,899
OKLO INC COM CL A Stock 02156V109   50,185 1,012 SH   SOLE   0 0 1,012
HERSHEY CO COM Stock 427866108   159,452 767 SH   SOLE   0 0 767
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   601 14 SH   SOLE   0 0 14
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   7,090 189 SH   SOLE   0 0 189
OPPFI INC COM CL A Stock 68386H103   9,483 1,230 SH   SOLE   0 0 1,230
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   169 5 SH   SOLE   0 0 5
CORE & MAIN INC CL A Stock 21874C102   5,928 120 SH   SOLE   0 0 120
ROBINHOOD MKTS INC COM CL A Stock 770700102   83,299 1,202 SH   SOLE   0 0 1,202
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436   8,991 224 SH   SOLE   0 0 224
GLOBAL X HYDROGEN ETF ETF 37960A420   1,739 48 SH   SOLE   0 0 48
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   4,497 97 SH   SOLE   0 0 97
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   748 5 SH   SOLE   0 0 5
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   488,047 17,381 SH   SOLE   0 0 17,380
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   70,277 2,100 SH   SOLE   0 0 2,100
MATADOR RES CO COM Stock 576485205   1,137 18 SH   SOLE   0 0 18
ROCKET LAB CORP COM Stock 773121108   12,844 200 SH   SOLE   0 0 200
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   133,491 1,439 SH   SOLE   0 0 1,439
CIPHER DIGITAL INC COM Stock 17253J106   1,158 90 SH   SOLE   0 0 90
JACKSON FINANCIAL INC COM CL A Stock 46817M107   49,268 466 SH   SOLE   0 0 466
TIGO ENERGY INC COM Stock 77867P104   25,967 6,906 SH   SOLE   0 0 6,906
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   13,350 393 SH   SOLE   0 0 393
WAFD INC COM Stock 938824109   1,727 55 SH   SOLE   0 0 55
ON HLDG AG NAMEN AKT A Stock H5919C104   4,899 144 SH   SOLE   0 0 144
PROCEPT BIOROBOTICS CORP COM Stock 74276L105   400 16 SH   SOLE   0 0 16
ENACT HLDGS INC COM Stock 29249E109   857 21 SH   SOLE   0 0 21
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836   14,848 485 SH   SOLE   0 0 485
TOAST INC CL A Stock 888787108   5,196 196 SH   SOLE   0 0 196
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   382,389 4,144 SH   SOLE   0 0 4,143
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U828   144,016 5,503 SH   SOLE   0 0 5,503
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540   8,730 750 SH   SOLE   0 0 750
SYLVAMO CORP COMMON STOCK Stock 871332102   760 18 SH   SOLE   0 0 18
IONQ INC COM Stock 46222L108   13,637 473 SH   SOLE   0 0 473
ROIVANT SCIENCES LTD SHS Stock G76279101   1,302 47 SH   SOLE   0 0 47
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   61,338 1,750 SH   SOLE   0 0 1,750
UNITED STATES OIL FUND LP ETF 91232N207   40,084 315 SH   SOLE   0 0 315
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   10,728 1,156 SH   SOLE   0 0 1,156
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635   195,711 4,333 SH   SOLE   0 0 4,332
INVESCO S&P 500 GARP ETF ETF 46137V431   39,232 365 SH   SOLE   0 0 364
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701   35,598 716 SH   SOLE   0 0 715
LUCID DIAGNOSTICS INC COM Stock 54948X109   17,250 15,000 SH   SOLE   0 0 15,000
PROSHARES BITCOIN ETF ETF 74347G440   868 93 SH   SOLE   0 0 93
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   4,331 37 SH   SOLE   0 0 37
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   1,332 6 SH   SOLE   0 0 6
OR ROYALTIES INC. COM SHS Stock 68390D106   163,106 4,290 SH   SOLE   0 0 4,290
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106   8,770 1,000 SH   SOLE   0 0 1,000
PORTILLOS INC COM CL A Stock 73642K106   529 100 SH   SOLE   0 0 100
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113   9,890 2,000 SH   SOLE   0 0 2,000
ISHARES MSCI INDIA ETF ETF 46429B598   10,520 225 SH   SOLE   0 0 224
DIGI PWR X INC COM SUB VTG Stock 25380B102   17,052 8,400 SH   SOLE   0 0 8,400
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   5,637 238 SH   SOLE   0 0 237
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,480 189 SH   SOLE   0 0 189
AURORA INNOVATION INC CLASS A COM Stock 051774107   20,600 5,000 SH   SOLE   0 0 5,000
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   5,557,131 18,386 SH   SOLE   0 0 18,385
VANGUARD VALUE ETF ETF 922908744   91,246,750 465,070 SH   SOLE   0 0 465,070
VANGUARD GROWTH ETF ETF 922908736   25,502,749 58,387 SH   SOLE   0 0 58,386
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   31,459 1,259 SH   SOLE   0 0 1,259
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   730,713 31,895 SH   SOLE   0 0 31,894
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   143,050 9,505 SH   SOLE   0 0 9,505
ENPHASE ENERGY INC COM Stock 29355A107   27,110 717 SH   SOLE   0 0 717
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605   6,920 287 SH   SOLE   0 0 287
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   49,086 2,025 SH   SOLE   0 0 2,025
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   6,333 150 SH   SOLE   0 0 150
IREN LIMITED ORDINARY SHARES Stock Q4982L109   56,459 1,647 SH   SOLE   0 0 1,647
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   133,397 3,949 SH   SOLE   0 0 3,949
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   2,248 65 SH   SOLE   0 0 65
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   53,609 2,830 SH   SOLE   0 0 2,830
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   20,137 430 SH   SOLE   0 0 430
TERAWULF INC COM Stock 88080T104   88,600 6,140 SH   SOLE   0 0 6,140
SAMSARA INC COM CL A Stock 79589L106   317 10 SH   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   889,287 2,577 SH   SOLE   0 0 2,576
SPIRE INC COM Stock 84857L101   6,791 75 SH   SOLE   0 0 75
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF ETF 31423L206   57,275 2,500 SH   SOLE   0 0 2,500
VANECK SEMICONDUCTOR ETF ETF 92189F676   417,142 1,088 SH   SOLE   0 0 1,088
GPGI INC COM CL A Stock 20459V105   181,226 10,598 SH   SOLE   0 0 10,598
PHILLIPS 66 COM Stock 718546104   210,782 1,157 SH   SOLE   0 0 1,157
CHENIERE ENERGY INC Stock 16411R208   240,609 848 SH   SOLE   0 0 847
AMERICAN TOWER CORP COM REIT 03027X100   26,577 154 SH   SOLE   0 0 154
IRON MTN INC DEL COM REIT 46284V101   1,009,041 9,879 SH   SOLE   0 0 9,879
RAYLIANT WILSHIRE NXTGEN EMERGING MARKETS EQUITY ETF ETF 00775Y710   9,454 325 SH   SOLE   0 0 325
VANECK OIL SERVICES ETF ETF 92189H607   8,084 20 SH   SOLE   0 0 20
ELBIT SYS LTD ORD Stock M3760D101   16,982 20 SH   SOLE   0 0 20
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   287,663 2,020 SH   SOLE   0 0 2,019
GORMAN RUPP CO COM Stock 383082104   300,052 4,829 SH   SOLE   0 0 4,829
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   170,319 5,063 SH   SOLE   0 0 5,063
EAGLE MATLS INC COM Stock 26969P108   2 0 SH   SOLE   0 0 0
ROYCE SMALL CAP TRUST INC COM CEF 780910105   6,026 363 SH   SOLE   0 0 363
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   5,211 145 SH   SOLE   0 0 145
DOORDASH INC CL A Stock 25809K105   9,760 65 SH   SOLE   0 0 65
SPROUTS FMRS MKT INC COM Stock 85208M102   1,080 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   421,399 1,509 SH   SOLE   0 0 1,509
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   1,383,559 14,915 SH   SOLE   0 0 14,915
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   8,992 1,144 SH   SOLE   0 0 1,144
EATON VANCE ENHANCED EQUITY COM CEF 278274105   34,781 1,852 SH   SOLE   0 0 1,852
GLADSTONE INVT CORP COM CEF 376546107   8,520 600 SH   SOLE   0 0 600
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855   203,406 2,575 SH   SOLE   0 0 2,575
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756   35,910 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A Stock 30303M102   879,753 1,538 SH   SOLE   0 0 1,537
GLOBAL X MLP ETF ETF 37954Y343   4,363 81 SH   SOLE   0 0 81
NUVEEN WINSLOW LARGE-CAP GROWTH ESG ETF ETF 67092P847   6,587 197 SH   SOLE   0 0 197
BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF ETF 097890107   18,870 483 SH   SOLE   0 0 483
CAPITAL GROUP GROWTH ETF ETF 14020G101   497,457 12,378 SH   SOLE   0 0 12,377
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   23,595,676 554,670 SH   SOLE   0 0 554,670
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   75,346 2,258 SH   SOLE   0 0 2,257
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   14,702 499 SH   SOLE   0 0 498
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   2,904 79 SH   SOLE   0 0 79
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   6,156,708 160,247 SH   SOLE   0 0 160,247
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   14,742 1,050 SH   SOLE   0 0 1,050
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   152,021 6,805 SH   SOLE   0 0 6,804
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206   178 9 SH   SOLE   0 0 9
ASML HLDG NV N Y REGISTRY SHS ADR N07059210   112,798 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   5,633 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   72,559 322 SH   SOLE   0 0 322
EMBECTA CORP COMMON STOCK Stock 29082K105   9 1 SH   SOLE   0 0 1
BANCO SANTANDER SA ADR ADR 05964H105   14,574 1,292 SH   SOLE   0 0 1,292
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   8,295 190 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   25,615 245 SH   SOLE   0 0 245
WESBANCO INC COM Stock 950810101   53,391 1,548 SH   SOLE   0 0 1,548
BCE INC COM NEW Stock 05534B760   1,156 46 SH   SOLE   0 0 45
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF ETF 25861R204   476,062 15,430 SH   SOLE   0 0 15,430
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   57,879 1,194 SH   SOLE   0 0 1,194
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118   6,596,264 98,791 SH   SOLE   0 0 98,790
BLACK HILLS CORP COM Stock 092113109   646,522 9,315 SH   SOLE   0 0 9,314
CHESAPEAKE UTILS CORP COM Stock 165303108   56,993 451 SH   SOLE   0 0 451
HARBOR LONG-TERM GROWERS ETF ETF 41151J406   10,592 382 SH   SOLE   0 0 382
PALO ALTO NETWORKS INC COM Stock 697435105   878,393 5,479 SH   SOLE   0 0 5,479
TOLL BROTHERS INC COM Stock 889478103   42,988 315 SH   SOLE   0 0 315
POWER SOLUTIONS INTL INC COM NEW Stock 73933G202   151,287 2,485 SH   SOLE   0 0 2,485
SOUNDHOUND AI INC CLASS A COM Stock 836100107   48,090 7,000 SH   SOLE   0 0 7,000
REGENTS PARK HEDGED MARKET STRATEGY ETF ETF 90214Q642   3,073 317 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   1,317,927 17,401 SH   SOLE   0 0 17,400
JABIL INC COM Stock 466313103   54,736 206 SH   SOLE   0 0 206
EPAM SYS INC COM Stock 29414B104   3,791 28 SH   SOLE   0 0 28
OPENLANE INC COM Stock 48238T109   292 10 SH   SOLE   0 0 10
FMC CORP COM NEW Stock 302491303   1,050 61 SH   SOLE   0 0 61
O-I GLASS INC COM Stock 67098H104   10,510 1,000 SH   SOLE   0 0 1,000
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   7,833 142 SH   SOLE   0 0 142
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   44,708 207 SH   SOLE   0 0 207
HALEON PLC SPON ADS ADR 405552100   9,876 987 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   405,448 7,433 SH   SOLE   0 0 7,432
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752   5,066,477 143,445 SH   SOLE   0 0 143,445
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100   210 13 SH   SOLE   0 0 13
D-WAVE QUANTUM INC COM Stock 26740W109   20,202 1,400 SH   SOLE   0 0 1,400
STATE STREET MULTI-ASSET REAL RETURN ETF ETF 78467V103   425,160 11,761 SH   SOLE   0 0 11,761
DIREXION DAILY TSLA BULL 2X ETF ETF 25460G286   2,530 208 SH   SOLE   0 0 208
STRIVE U.S. ENERGY ETF ETF 02072L722   34,801 882 SH   SOLE   0 0 881
ELME COMMUNITIES SH BEN INT REIT 939653101   336 167 SH   SOLE   0 0 167
VIRTUS NEWFLEET SECURITIZED INCOME ETF ETF 92790A603   158,797 6,567 SH   SOLE   0 0 6,567
F/M US TREASURY 3 MONTH BILL FUND ETF 74933W452   35,177 706 SH   SOLE   0 0 705
MONDELEZ INTL INC CL A Stock 609207105   101,701 1,764 SH   SOLE   0 0 1,764
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   8,315 101 SH   SOLE   0 0 101
DELEK US HLDGS INC NEW COM Stock 24665A103   139,807 3,102 SH   SOLE   0 0 3,102
BALCHEM CORP COM Stock 057665200   847 5 SH   SOLE   0 0 5
COLUMBIA SELECT TECHNOLOGY ETF ETF 19761L870   2,887 100 SH   SOLE   0 0 100
PENTAIR PLC SHS Stock G7S00T104   555,278 6,374 SH   SOLE   0 0 6,374
ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI ETF 90470L469   445,914 11,061 SH   SOLE   0 0 11,060
ONEASCENT INTERNATIONAL EQUITY ETF ETF 90470L444   150,824 3,503 SH   SOLE   0 0 3,502
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300   9,280 200 SH   SOLE   0 0 200
DIREXION DAILY AMZN BULL 2X ETF ETF 25461A858   5,645 210 SH   SOLE   0 0 210
BROADCOM INC COM Stock 11135F101   1,907,122 6,162 SH   SOLE   0 0 6,161
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515   519,064 20,930 SH   SOLE   0 0 20,930
ATLAS LITHIUM CORP COM NEW Stock 105861306   3,915 900 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   1,544,445 60,614 SH   SOLE   0 0 60,614
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   5,186,959 203,012 SH   SOLE   0 0 203,012
DIAMONDBACK ENERGY INC COM Stock 25278X109   66,720 337 SH   SOLE   0 0 337
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   4,086,858 83,439 SH   SOLE   0 0 83,439
ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF ETF 00888H844   172,708 5,189 SH   SOLE   0 0 5,189
ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF ETF 00888H851   9,594 268 SH   SOLE   0 0 268
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   7,405,205 271,950 SH   SOLE   0 0 271,950
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   3,496,544 128,786 SH   SOLE   0 0 128,786
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   1,646,524 32,963 SH   SOLE   0 0 32,963
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   110,200 10,000 SH   SOLE   0 0 10,000
ISHARES GNMA BOND ETF ETF 46429B333   94,729 2,137 SH   SOLE   0 0 2,136
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   106,230 3,000 SH   SOLE   0 0 3,000
WEX INC COM Stock 96208T104   918 6 SH   SOLE   0 0 6
MPLX LP COM UNIT REP LTD Stock 55336V100   71,908 1,260 SH   SOLE   0 0 1,260
JOHNSON CTLS INTL PLC SHS Stock G51502105   88,784 678 SH   SOLE   0 0 678
METLIFE INC COM Stock 59156R108   12,723 180 SH   SOLE   0 0 179
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   73,313 932 SH   SOLE   0 0 932
SCILEX HOLDING CO COM NEW Stock 80880W205   12,341 1,853 SH   SOLE   0 0 1,853
DILLARDS INC CL A Stock 254067101   58,355 102 SH   SOLE   0 0 102
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222   63,390 1,156 SH   SOLE   0 0 1,155
MARTIN MARIETTA MATLS INC COM Stock 573284106   4,709 8 SH   SOLE   0 0 8
PROVIDENT FINL SVCS INC COM Stock 74386T105   13,098 619 SH   SOLE   0 0 619
BARCLAYS PLC ADR ADR 06738E204   20,294 959 SH   SOLE   0 0 959
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806   734,314 20,274 SH   SOLE   0 0 20,273
DEUTSCHE BK AG NAMEN AKT Stock D18190898   12,478 419 SH   SOLE   0 0 419
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   23,840 289 SH   SOLE   0 0 289
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Stock 649445400   6,148 467 SH   SOLE   0 0 466
ING GROEP N.V. SPONSORED ADR ADR 456837103   5,790 222 SH   SOLE   0 0 222
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104   20,771 1,224 SH   SOLE   0 0 1,224
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   3,093 392 SH   SOLE   0 0 392
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   274,995 3,174 SH   SOLE   0 0 3,174
GDL FD COM SH BEN IT CEF 361570104   14,303 1,717 SH   SOLE   0 0 1,717
NOVARTIS AG SPONSORED ADR ADR 66987V109   76,900 503 SH   SOLE   0 0 503
LEONARDO DRS INC COM Stock 52661A108   3,517 79 SH   SOLE   0 0 79
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   2,110 77 SH   SOLE   0 0 77
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,817,241 64,258 SH   SOLE   0 0 64,257
ROYAL BK CDA COM Stock 780087102   1,649,632 10,197 SH   SOLE   0 0 10,196
ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF ETF 00888H794   102,201 3,059 SH   SOLE   0 0 3,059
ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF ETF 00888H836   4,230 119 SH   SOLE   0 0 119
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   29,060 586 SH   SOLE   0 0 585
FT ENERGY INCOME PARTNERS STRATEGY ETF ETF 33739Q804   1,769 55 SH   SOLE   0 0 55
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   410,759 29,424 SH   SOLE   0 0 29,424
RBC BEARINGS INC COM Stock 75524B104   1,086 2 SH   SOLE   0 0 2
ENPRO INC COM Stock 29355X107   1,253 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   65,458 14,230 SH   SOLE   0 0 14,230
CF INDUSTRIES HOLD COM Stock 125269100   65,050 501 SH   SOLE   0 0 501
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   311,178 3,603 SH   SOLE   0 0 3,603
KINDER MORGAN INC DEL COM Stock 49456B101   135,550 4,043 SH   SOLE   0 0 4,042
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   44,927 910 SH   SOLE   0 0 910
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   47,590 240 SH   SOLE   0 0 240
EQUIFAX INC COM Stock 294429105   5,402 30 SH   SOLE   0 0 30
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   18,806 264 SH   SOLE   0 0 264
OMNICOM GROUP INC COM Stock 681919106   2,636 35 SH   SOLE   0 0 35
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   72,418 1,759 SH   SOLE   0 0 1,759
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   1,219,293 52,285 SH   SOLE   0 0 52,285
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   148,121 2,047 SH   SOLE   0 0 2,047
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360   1,088,344 32,258 SH   SOLE   0 0 32,257
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF ETF 33733E831   2,236 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   12,110 1,150 SH   SOLE   0 0 1,150
ENBRIDGE INC COM Stock 29250N105   62,748 1,159 SH   SOLE   0 0 1,158
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   725,899 12,046 SH   SOLE   0 0 12,046
AES CORP COM Stock 00130H105   109,442 7,767 SH   SOLE   0 0 7,767
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   10,944 241 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   33,648 287 SH   SOLE   0 0 287
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   3,576,190 67,033 SH   SOLE   0 0 67,032
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   49,248 1,600 SH   SOLE   0 0 1,600
INSPIRE FIDELIS MULTI FACTOR ETF ETF 66538H187   10,028,313 271,476 SH   SOLE   0 0 271,475
NVIDIA CORPORATION COM Stock 67066G104   10,206,150 58,522 SH   SOLE   0 0 58,521
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   62,991 1,503 SH   SOLE   0 0 1,503
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679   4,305 39 SH   SOLE   0 0 39
WESTERN DIGITAL CORP COM Stock 958102105   76,549 283 SH   SOLE   0 0 283
ARCHER DANIELS MIDLAND CO COM Stock 039483102   123,646 1,701 SH   SOLE   0 0 1,701
CUMMINS INC COM Stock 231021106   681,159 1,266 SH   SOLE   0 0 1,266
EOG RES INC COM Stock 26875P101   24,143 167 SH   SOLE   0 0 167
GENUINE PARTS CO COM Stock 372460105   321,559 3,041 SH   SOLE   0 0 3,040
UNITED STATES COPPER INDEX FUND ETF 911718104   205,926 5,981 SH   SOLE   0 0 5,981
WW GRAINGER INC COM Stock 384802104   114,424 105 SH   SOLE   0 0 104
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823   279,140 8,199 SH   SOLE   0 0 8,199
MOSAIC CO COM Stock 61945C103   2,448 96 SH   SOLE   0 0 96
ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF ETF 00888H786   30,132 900 SH   SOLE   0 0 900
ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF ETF 00888H828   6,293 168 SH   SOLE   0 0 168
SPROTT CRITICAL MATERIALS ETF ETF 85208P402   70,573 2,133 SH   SOLE   0 0 2,133
WHEATON PRECIOUS METALS CORP COM Stock 962879102   737,979 5,633 SH   SOLE   0 0 5,632
KRANESHARES KWEB COVERED CALL STRATEGY ETF ETF 500767272   4,189 163 SH   SOLE   0 0 163
ABBVIE INC COM Stock 00287Y109   392,550 1,805 SH   SOLE   0 0 1,804
CANADIAN IMPERIAL BANK OF COMM COM Stock 136069101   8,338 88 SH   SOLE   0 0 88
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   2,020 24 SH   SOLE   0 0 23
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   101,574 2,472 SH   SOLE   0 0 2,472
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   40,908 1,200 SH   SOLE   0 0 1,200
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   50,771 397 SH   SOLE   0 0 397
STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888   12,932 131 SH   SOLE   0 0 131
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   17,200 211 SH   SOLE   0 0 211
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870   533,109 5,271 SH   SOLE   0 0 5,271
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863   1,571 59 SH   SOLE   0 0 59
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   63,046 940 SH   SOLE   0 0 940
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   45,440 2,175 SH   SOLE   0 0 2,175
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   9,151 226 SH   SOLE   0 0 226
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755   524,289 4,854 SH   SOLE   0 0 4,854
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT CEF 00302L207   3,702 335 SH   SOLE   0 0 335
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103   1,755 38 SH   SOLE   0 0 38
WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477   767,843 14,371 SH   SOLE   0 0 14,371
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   1,878,434 29,378 SH   SOLE   0 0 29,378
AECOM COM Stock 00766T100   1,442 17 SH   SOLE   0 0 17
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   577,271 8,276 SH   SOLE   0 0 8,276
CRANE COMPANY COMMON STOCK Stock 224408104   8,037 47 SH   SOLE   0 0 47
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   3,278 55 SH   SOLE   0 0 54
MANULIFE FINL CORP COM Stock 56501R106   78,454 2,278 SH   SOLE   0 0 2,278
ISHARES FLOATING RATE LOAN ACTIVE ETF ETF 092528405   32,578 642 SH   SOLE   0 0 642
OPTION CARE HEALTH INC COM NEW Stock 68404L201   43,341 1,610 SH   SOLE   0 0 1,610
FIS CHRISTIAN STOCK FUND ETF 337959100   2,748,686 85,416 SH   SOLE   0 0 85,415
PACER DATA AND DIGITAL REVOLUTION ETF ETF 69374H386   369,706 5,940 SH   SOLE   0 0 5,940
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   90,466 1,823 SH   SOLE   0 0 1,822
GRANITESHARES 2X LONG META DAILY ETF ETF 38747R843   9,370 408 SH   SOLE   0 0 408
CASEYS GEN STORES INC COM Stock 147528103   97,582 134 SH   SOLE   0 0 134
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   918,313 12,470 SH   SOLE   0 0 12,470
COTERRA ENERGY INC COM Stock 127097103   2,249 64 SH   SOLE   0 0 64
NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104   5,610 300 SH   SOLE   0 0 300
CURTISS WRIGHT CORP COM Stock 231561101   681 1 SH   SOLE   0 0 1
FIDELITY TACTICAL BOND ETF ETF 316188879   10,557 215 SH   SOLE   0 0 214
ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF ETF 00888H752   14,971 443 SH   SOLE   0 0 443
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498   4,519 78 SH   SOLE   0 0 78
MARZETTI COMPANY COM Stock 513847103   25,850 187 SH   SOLE   0 0 186
KEMPER CORP COM Stock 488401100   153 5 SH   SOLE   0 0 5
KENVUE INC COM Stock 49177J102   40,194 2,331 SH   SOLE   0 0 2,331
NATIONAL FUEL GAS CO COM Stock 636180101   197,618 2,103 SH   SOLE   0 0 2,103
NORTHWEST NAT HLDG CO COM Stock 66765N105   407,275 7,653 SH   SOLE   0 0 7,652
US GOLDMINING INC COM Stock 90291W108   2,896 249 SH   SOLE   0 0 249
SM ENERGY COMPANY COM Stock 78454L100   750 24 SH   SOLE   0 0 24
UFP INDUSTRIES INC COM Stock 90278Q108   9,580 104 SH   SOLE   0 0 104
FIRST TRUST GERMANY ALPHADEX FUND ETF 33737J190   12,011 200 SH   SOLE   0 0 200
PTC INC COM Stock 69370C100   6,697 47 SH   SOLE   0 0 47
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   11,311 897 SH   SOLE   0 0 897
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   30,077 120 SH   SOLE   0 0 120
INVESCO LTD SHS Stock G491BT108   243 10 SH   SOLE   0 0 10
TALEN ENERGY CORP COM Stock 87422Q109   208,457 653 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   1,181 19 SH   SOLE   0 0 19
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466   26,756 1,017 SH   SOLE   0 0 1,017
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543   1,189,951 42,152 SH   SOLE   0 0 42,152
ZOETIS INC CL A Stock 98978V103   8,629 73 SH   SOLE   0 0 73
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107   4,087 72 SH   SOLE   0 0 72
ICON PLC SHS Stock G4705A100   775 7 SH   SOLE   0 0 7
HEICO CORP NEW COM Stock 422806109   3,025 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   42,988 1,289 SH   SOLE   0 0 1,289
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   1,547,291 29,796 SH   SOLE   0 0 29,795
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803   27,256 290 SH   SOLE   0 0 290
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF ETF 09789C812   1,403,056 30,594 SH   SOLE   0 0 30,594
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   1,540 1,100 SH   SOLE   0 0 1,100
VALE S A SPONSORED ADS ADR 91912E105   19,490 1,225 SH   SOLE   0 0 1,225
MACYS INC COM Stock 55616P104   1,809 100 SH   SOLE   0 0 100
CAVA GROUP INC COM Stock 148929102   1,214 15 SH   SOLE   0 0 15
FERROVIAL SE ORD SHS Stock N3168P101   3,318 51 SH   SOLE   0 0 51
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100   1,437,266 4,253 SH   SOLE   0 0 4,252
ORMAT TECHNOLOGIES INC COM Stock 686688102   112 1 SH   SOLE   0 0 1
FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF ETF 33734X309   1,607 20 SH   SOLE   0 0 19
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   3,456 76 SH   SOLE   0 0 76
GLOBUS MED INC CL A Stock 379577208   1,292 15 SH   SOLE   0 0 15
VANECK BDC INCOME ETF ETF 92189F411   18,163 1,419 SH   SOLE   0 0 1,419
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   646,911 36,446 SH   SOLE   0 0 36,445
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   26,988 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   3,976 98 SH   SOLE   0 0 98
INVESCO S&P 500 QUALITY ETF ETF 46137V241   17,032,043 226,520 SH   SOLE   0 0 226,520
BLACKSTONE INC COM Stock 09260D107   47,791 416 SH   SOLE   0 0 415
ABM INDS INC COM Stock 000957100   42,786 1,111 SH   SOLE   0 0 1,110
APTARGROUP INC COM Stock 038336103   3,529 28 SH   SOLE   0 0 28
BRADY CORP CL A Stock 104674106   9,308 115 SH   SOLE   0 0 114
CHURCH & DWIGHT CO INC COM Stock 171340102   28,070 301 SH   SOLE   0 0 300
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   11,209 178 SH   SOLE   0 0 178
FACTSET RESH SYS INC COM Stock 303075105   2,821 13 SH   SOLE   0 0 13
GRACO INC COM Stock 384109104   6,603 78 SH   SOLE   0 0 78
JACOBS SOLUTIONS INC COM Stock 46982L108   4,073 32 SH   SOLE   0 0 32
RLI CORP COM Stock 749607107   11,498 202 SH   SOLE   0 0 201
FLUTTER ENTMT PLC SHS Stock G3643J108   10,705 105 SH   SOLE   0 0 105
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   353,645 13,498 SH   SOLE   0 0 13,497
COLUMBIA SHORT DURATION BOND ETF ETF 19761L888   5,947 317 SH   SOLE   0 0 316
BATH & BODY WORKS INC COM Stock 070830104   28,749 1,540 SH   SOLE   0 0 1,539
SCHWAB HIGH YIELD BOND ETF ETF 808524631   291,824 11,224 SH   SOLE   0 0 11,224
SHARKNINJA INC COM SHS Stock G8068L108   953 9 SH   SOLE   0 0 9
REDFIN CORP 0.5 04/01/2027 Convertible 75737FAE8   3,822 4,000 SH   SOLE   0 0 4,000
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   88,403 2,168 SH   SOLE   0 0 2,168
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   22,741 252 SH   SOLE   0 0 251
ROCKWELL AUTOMATION INC COM Stock 773903109   3,959 11 SH   SOLE   0 0 11
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   18,527 1,611 SH   SOLE   0 0 1,611
SURF AIR MOBILITY INC COM NEW Stock 868927104   1,150 1,000 SH   SOLE   0 0 1,000
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773   47,612 912 SH   SOLE   0 0 912
ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF ETF 00888H711   53,241 1,656 SH   SOLE   0 0 1,656
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830   19,740 500 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   103,848 316 SH   SOLE   0 0 316
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST ETF 33740F417   154,934 6,018 SH   SOLE   0 0 6,018
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST ETF 33740F391   46,697 1,258 SH   SOLE   0 0 1,258
QUALCOMM INC COM Stock 747525103   355,231 2,758 SH   SOLE   0 0 2,758
T-MOBILE US INC COM Stock 872590104   198,774 946 SH   SOLE   0 0 946
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214   1,749,855 49,473 SH   SOLE   0 0 49,472
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608   491,394 12,242 SH   SOLE   0 0 12,242
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533   5,902 180 SH   SOLE   0 0 180
ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF ETF 00888H687   81,120 2,568 SH   SOLE   0 0 2,568
GOLDMAN SACHS BDC INC SHS CEF 38147U107   35,067 3,949 SH   SOLE   0 0 3,949
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   162,929 1,077 SH   SOLE   0 0 1,077
FASTENAL CO COM Stock 311900104   5,661 122 SH   SOLE   0 0 122
GENERAL DYNAMICS CORP COM Stock 369550108   443,969 1,294 SH   SOLE   0 0 1,293
RESMED INC COM Stock 761152107   16,163 72 SH   SOLE   0 0 72
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711   3,354 88 SH   SOLE   0 0 88
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,147,404 2,489 SH   SOLE   0 0 2,489
MAPLEBEAR INC COM Stock 565394103   9,777 261 SH   SOLE   0 0 261
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820   5,295,175 244,017 SH   SOLE   0 0 244,017
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   2,945 26 SH   SOLE   0 0 25
VERALTO CORP COM SHS Stock 92338C103   8,228 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   1,645 12 SH   SOLE   0 0 12
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109   202,691 5,646 SH   SOLE   0 0 5,645
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   137,858 4,006 SH   SOLE   0 0 4,006
CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107   271 8 SH   SOLE   0 0 8
EQT CORP COM Stock 26884L109   309,884 4,869 SH   SOLE   0 0 4,869
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER ETF 45783Y491   18,936 800 SH   SOLE   0 0 800
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER ETF 45783Y525   18,784 800 SH   SOLE   0 0 800
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   23,700 6,000 SH   SOLE   0 0 6,000
MCDONALDS CORP COM Stock 580135101   783,549 2,521 SH   SOLE   0 0 2,521
MOLINA HEALTHCARE INC COM Stock 60855R100   14,130 106 SH   SOLE   0 0 106
CAPITAL GROUP CORE BOND ETF ETF 14020Y508   335,432 12,773 SH   SOLE   0 0 12,773
OCEANEERING INTL INC COM Stock 675232102   1,029 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   9,514 350 SH   SOLE   0 0 350
SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101   7,545 102 SH   SOLE   0 0 102
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438   9,835 98 SH   SOLE   0 0 98
EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF ETF 61774R882   294,462 5,604 SH   SOLE   0 0 5,604
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695   25,107 650 SH   SOLE   0 0 650
AMETEK INC COM Stock 031100100   50,375 235 SH   SOLE   0 0 235
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630   2,531,703 51,156 SH   SOLE   0 0 51,155
RITHM CAPITAL CORP COM NEW REIT 64828T201   1,081 114 SH   SOLE   0 0 114
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   54,572 690 SH   SOLE   0 0 690
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   37,118 236 SH   SOLE   0 0 236
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF ETF 35473P421   345,976 8,422 SH   SOLE   0 0 8,422
SIMPLIFY MBS ETF ETF 82889N525   167,506 3,387 SH   SOLE   0 0 3,386
JPMORGAN ACTIVE BOND ETF ETF 46654Q716   12,553,749 233,471 SH   SOLE   0 0 233,471
SB FINL GROUP INC COM Stock 78408D105   14,805 705 SH   SOLE   0 0 705
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   253,743 6,768 SH   SOLE   0 0 6,768
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   45,384 1,220 SH   SOLE   0 0 1,220
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   1,944,278 54,068 SH   SOLE   0 0 54,067
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687   18,379 472 SH   SOLE   0 0 472
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342   213,116 8,588 SH   SOLE   0 0 8,588
AVANTIS U.S. MID CAP VALUE ETF ETF 025072133   2,225 30 SH   SOLE   0 0 30
T-REX 2X LONG NVIDIA DAILY TARGET ETF ETF 26923N819   10,060 722 SH   SOLE   0 0 722
DOVER CORP COM Stock 260003108   593,666 2,848 SH   SOLE   0 0 2,848
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607   12,404 472 SH   SOLE   0 0 472
CISCO SYS INC COM Stock 17275R102   296,652 3,823 SH   SOLE   0 0 3,823
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353   3,790,490 192,118 SH   SOLE   0 0 192,118
TAPESTRY INC COM Stock 876030107   30,761 218 SH   SOLE   0 0 217
CAPITAL ONE FINL CORP COM Stock 14040H105   192,514 1,055 SH   SOLE   0 0 1,055
LIBERTY GLOBAL LTD COM CL C Stock G61188127   1,173 100 SH   SOLE   0 0 100
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679   53,938 1,457 SH   SOLE   0 0 1,457
ISHARES RUSSELL MIDCAP ETF ETF 464287499   37,371 384 SH   SOLE   0 0 384
VANGUARD CORE BOND ETF ETF 922020748   50,450 652 SH   SOLE   0 0 651
AB US LOW VOLATILITY EQUITY ETF ETF 00039J301   2,901 39 SH   SOLE   0 0 39
GLOBAL X DEFENSE TECH ETF ETF 37960A529   513,946 7,255 SH   SOLE   0 0 7,255
APA CORPORATION COM Stock 03743Q108   23,995 565 SH   SOLE   0 0 565
TSS INC DEL COM Stock 87288V101   320,697 24,650 SH   SOLE   0 0 24,650
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   6,394 123 SH   SOLE   0 0 123
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,203,288 5,915 SH   SOLE   0 0 5,915
ISHARES BITCOIN TRUST ETF ETF 46438F101   768 20 SH   SOLE   0 0 20
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   42,650 952 SH   SOLE   0 0 952
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   258,777 2,946 SH   SOLE   0 0 2,946
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   489,537 2,749 SH   SOLE   0 0 2,748
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   60,834 681 SH   SOLE   0 0 681
FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788   35,950 1,715 SH   SOLE   0 0 1,715
CORE SCIENTIFIC INC NEW COM Stock 21874A106   793 53 SH   SOLE   0 0 53
CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114   1,101 126 SH   SOLE   0 0 126
CORE SCIENTIFIC INC NEW WT EXP 012329 Stock 21874A130   1,575 105 SH   SOLE   0 0 105
MORGAN STANLEY DIRECT LENDING COM SHS CEF 61774A103   49,628 3,555 SH   SOLE   0 0 3,555
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852   3,675 75 SH   SOLE   0 0 75
T-REX 2X LONG MICROSOFT DAILY TARGET ETF ETF 26923N579   4,008 263 SH   SOLE   0 0 263
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   8,951 75 SH   SOLE   0 0 74
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805   8,842 100 SH   SOLE   0 0 100
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   3,713 34 SH   SOLE   0 0 34
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   10,655 80 SH   SOLE   0 0 80
GLOBAL NET LEASE INC COM NEW REIT 379378201   69,057 7,378 SH   SOLE   0 0 7,377
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   1,149 12 SH   SOLE   0 0 12
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350   62,602 2,100 SH   SOLE   0 0 2,100
AMER SPORTS INC COM SHS Stock G0260P102   6,584 200 SH   SOLE   0 0 200
STRATEGY SHARES GOLD ENHANCED YIELD ETF ETF 86280R878   6,275 213 SH   SOLE   0 0 213
AT&T INC COM Stock 00206R102   2,028,846 69,984 SH   SOLE   0 0 69,984
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303   157,137 3,332 SH   SOLE   0 0 3,332
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675   117,268 2,360 SH   SOLE   0 0 2,360
FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF ETF 33734X754   13,464 384 SH   SOLE   0 0 384
T-REX 2X LONG APPLE DAILY TARGET ETF ETF 26923N629   5,129 201 SH   SOLE   0 0 201
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   664,173 8,606 SH   SOLE   0 0 8,605
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   24,904 474 SH   SOLE   0 0 474
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY ETF 33740U638   3,521 100 SH   SOLE   0 0 100
REGAN FLOATING RATE MBS ETF ETF 92046L338   8,918,134 349,594 SH   SOLE   0 0 349,593
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   1,207 5 SH   SOLE   0 0 5
REXFORD INDL RLTY INC COM REIT 76169C100   3,410 104 SH   SOLE   0 0 104
ASTERA LABS INC COM Stock 04626A103   63,020 575 SH   SOLE   0 0 575
REDDIT INC CL A Stock 75734B100   5,521 41 SH   SOLE   0 0 41
VANGUARD FINANCIALS ETF ETF 92204A405   70,827 586 SH   SOLE   0 0 586
EATON VANCE TOTAL RETURN BOND ETF ETF 61774R841   814,436 16,048 SH   SOLE   0 0 16,048
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF ETF 61774R858   357,604 7,125 SH   SOLE   0 0 7,125
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   5,873,691 95,881 SH   SOLE   0 0 95,881
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845   51,883 650 SH   SOLE   0 0 650
DESTINY TECH100 INC COM SHS CEF 25063F107   240,672 8,987 SH   SOLE   0 0 8,987
INSPIRE 500 ETF ETF 66537J796   36,734,963 146,614 SH   SOLE   0 0 146,614
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612   9,877 295 SH   SOLE   0 0 295
SOLVENTUM CORP COM SHS Stock 83444M101   7,510 115 SH   SOLE   0 0 115
GE VERNOVA INC COM Stock 36828A101   2,072,127 2,374 SH   SOLE   0 0 2,373
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100   224,205 4,487 SH   SOLE   0 0 4,486
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF ETF 00888H612   96,118 3,350 SH   SOLE   0 0 3,350
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   97,854 1,848 SH   SOLE   0 0 1,847
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   59,152 800 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   1,454,383 22,140 SH   SOLE   0 0 22,140
EXPRO GROUP HOLDINGS NV COM Stock N33462107   226 13 SH   SOLE   0 0 13
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   775,782 11,078 SH   SOLE   0 0 11,077
INDEPENDENCE RLTY TR INC COM REIT 45378A106   15,679 1,053 SH   SOLE   0 0 1,053
ISHARES BIOTECHNOLOGY ETF ETF 464287556   297,307 1,761 SH   SOLE   0 0 1,760
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL ETF 33740F284   14,973 624 SH   SOLE   0 0 624
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   78,595 2,424 SH   SOLE   0 0 2,423
SCHEIN HENRY INC COM Stock 806407102   3,980 54 SH   SOLE   0 0 54
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY ETF 45783Y293   30,132 1,000 SH   SOLE   0 0 1,000
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   1,049,683 37,691 SH   SOLE   0 0 37,690
GE AEROSPACE COM NEW Stock 369604301   444,318 1,566 SH   SOLE   0 0 1,565
NANO NUCLEAR ENERGY INC COM Stock 63010H108   1,843 90 SH   SOLE   0 0 90
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   30,058,323 1,030,100 SH   SOLE   0 0 1,030,100
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,574,600 8,209 SH   SOLE   0 0 8,209
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   7,320 92 SH   SOLE   0 0 92
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   5,788 40 SH   SOLE   0 0 40
GABELLI HEALTHCARE & WELLNESS SHS CEF 36246K103   32,743 3,618 SH   SOLE   0 0 3,618
NOKIA CORP SPONSORED ADR ADR 654902204   1,101 137 SH   SOLE   0 0 137
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   59,020 136 SH   SOLE   0 0 136
COMMVAULT SYS INC COM Stock 204166102   545 7 SH   SOLE   0 0 7
FRESHPET INC COM Stock 358039105   1,120 19 SH   SOLE   0 0 19
CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE ETF 12811T878   5,997 222 SH   SOLE   0 0 222
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ETF 45783Y285   29,422 1,000 SH   SOLE   0 0 1,000
INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE ETF 45783Y269   141,998 4,540 SH   SOLE   0 0 4,540
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698   41,740 641 SH   SOLE   0 0 640
SEABRIDGE GOLD INC COM Stock 811916105   103,016 3,635 SH   SOLE   0 0 3,635
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   612,434 2,552 SH   SOLE   0 0 2,551
TEMPUS AI INC CL A Stock 88023B103   47,798 1,057 SH   SOLE   0 0 1,057
EATON VANCE SHORT DURATION INCOME ETF ETF 61774R825   7,101,766 139,414 SH   SOLE   0 0 139,414
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407   546,208 5,012 SH   SOLE   0 0 5,012
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704   902,842 5,582 SH   SOLE   0 0 5,582
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ETF 14020Y805   4,406 174 SH   SOLE   0 0 174
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105   3,946 125 SH   SOLE   0 0 125
EXPEDIA GROUP INC COM NEW Stock 30212P303   5,772 25 SH   SOLE   0 0 25
LANDBRIDGE COMPANY LLC CL A Stock 514952100   170,326 2,467 SH   SOLE   0 0 2,466
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   4,055,177 22,352 SH   SOLE   0 0 22,352
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY ETF 45783Y251   87,209 3,000 SH   SOLE   0 0 3,000
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF ETF 00888H570   28,550 1,000 SH   SOLE   0 0 1,000
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY ETF 12811T837   80,850 3,000 SH   SOLE   0 0 3,000
ISHARES SEMICONDUCTOR ETF ETF 464287523   404,380 1,230 SH   SOLE   0 0 1,230
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   21,233 458 SH   SOLE   0 0 458
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   35,916 939 SH   SOLE   0 0 938
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   619,122 12,653 SH   SOLE   0 0 12,653
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   2,001 25 SH   SOLE   0 0 25
SMURFIT WESTROCK PLC SHS Stock G8267P108   15,183 381 SH   SOLE   0 0 381
NETAPP INC COM Stock 64110D104   93,482 913 SH   SOLE   0 0 913
BURLINGTON STORES INC COM Stock 122017106   1,627 5 SH   SOLE   0 0 5
T-REX 2X LONG BITCOIN DAILY TARGET ETF ETF 98148L753   12,414 813 SH   SOLE   0 0 813
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308   11,425 170 SH   SOLE   0 0 170
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY ETF 33740F219   20,311 868 SH   SOLE   0 0 868
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   3,839 128 SH   SOLE   0 0 128
LINEAGE INC COM REIT 53566V106   328 10 SH   SOLE   0 0 10
AMPLIFY CEF HIGH INCOME ETF ETF 032108847   38,046 3,449 SH   SOLE   0 0 3,449
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST ETF 45783Y145   14,327 500 SH   SOLE   0 0 500
INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST ETF 45783Y129   66,580 2,300 SH   SOLE   0 0 2,300
JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757   3,857,636 45,045 SH   SOLE   0 0 45,045
VEEVA SYS INC CL A COM Stock 922475108   1,230 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC CL A Stock 16119P108   1,511 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   37,893 357 SH   SOLE   0 0 357
BETTER HOME & FINANCE HOLDING COM NEW CL A Stock 08774B508   1,781 50 SH   SOLE   0 0 50
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,339 25 SH   SOLE   0 0 25
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST ETF 33740F193   63,507 2,743 SH   SOLE   0 0 2,743
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST ETF 33740U562   46,169 1,363 SH   SOLE   0 0 1,363
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   614,541 32,024 SH   SOLE   0 0 32,024
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   530,739 8,985 SH   SOLE   0 0 8,984
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   69,687 1,023 SH   SOLE   0 0 1,023
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   308,462 3,308 SH   SOLE   0 0 3,307
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   160,639 4,722 SH   SOLE   0 0 4,721
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   48,267 686 SH   SOLE   0 0 686
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   54,767 633 SH   SOLE   0 0 633
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   36,083 626 SH   SOLE   0 0 626
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   18,252 260 SH   SOLE   0 0 260
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   196,294 3,751 SH   SOLE   0 0 3,751
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER ETF 45784N205   103,454 3,600 SH   SOLE   0 0 3,600
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER ETF 12811T860   22,010 810 SH   SOLE   0 0 810
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER ETF 12811T886   8,120 301 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   2,677 116 SH   SOLE   0 0 116
STATE STREET SPDR PORTFOLIO TREASURY ETF ETF 78468R457   18,759 620 SH   SOLE   0 0 619
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   251,886 1,211 SH   SOLE   0 0 1,210
ARROWMARK FINANCIAL CORP COM CEF 861780104   15,754 827 SH   SOLE   0 0 826
ISHARES S&P 500 VALUE ETF ETF 464287408   2,096,349 9,928 SH   SOLE   0 0 9,928
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   475,494 9,841 SH   SOLE   0 0 9,840
AMENTUM HOLDINGS INC COM Stock 023939101   861 33 SH   SOLE   0 0 33
EVENTIDE HIGH DIVIDEND ETF ETF 86280R811   10,116,138 348,832 SH   SOLE   0 0 348,832
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER ETF 12811T829   23,521 871 SH   SOLE   0 0 871
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER ETF 12811T118   55,432 2,041 SH   SOLE   0 0 2,041
NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF ETF 555927508   4,916 109 SH   SOLE   0 0 109
WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND ETF 97717W794   21,076 310 SH   SOLE   0 0 310
FIRST TRUST WCM INTERNATIONAL EQUITY ETF ETF 33733E732   100,242 5,977 SH   SOLE   0 0 5,977
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,686,949 23,755 SH   SOLE   0 0 23,755
CERIBELL INC COM Stock 15678C102   1,833 100 SH   SOLE   0 0 100
ISHARES CORE S&P 500 ETF ETF 464287200   1,974,786 3,023 SH   SOLE   0 0 3,023
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER ETF 33740F151   71,842 3,267 SH   SOLE   0 0 3,267
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780   1,265,622 38,410 SH   SOLE   0 0 38,410
ALLEGION PLC ORD SHS Stock G0176J109   1,462 10 SH   SOLE   0 0 10
ENI SPA SPONSORED ADR ADR 26874R108   2,604 46 SH   SOLE   0 0 46
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER ETF 45784N874   550,247 19,750 SH   SOLE   0 0 19,750
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER ETF 45784N809   24,559 925 SH   SOLE   0 0 925
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER ETF 12811T811   37,906 1,416 SH   SOLE   0 0 1,416
UBS GROUP AG SHS Stock H42097107   124,047 3,175 SH   SOLE   0 0 3,175
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   3,322 7 SH   SOLE   0 0 7
THE CIGNA GROUP COM Stock 125523100   63,673 239 SH   SOLE   0 0 238
ALGER AI ENABLERS & ADOPTERS ETF ETF 015564503   159,121 4,816 SH   SOLE   0 0 4,816
ISHARES TOP 20 U.S. STOCKS ETF ETF 46438G570   17,086 597 SH   SOLE   0 0 597
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231   109,921 4,605 SH   SOLE   0 0 4,605
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300   213,732 5,725 SH   SOLE   0 0 5,724
ANDRETTI ACQUISITION CORP II ORD SHS CL A Stock G26745102   1,065 100 SH   SOLE   0 0 100
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   6,332 200 SH   SOLE   0 0 200
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501   39,824 800 SH   SOLE   0 0 800
FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER ETF 33740U513   34,285 1,505 SH   SOLE   0 0 1,505
TCW SENIOR LOAN ETF ETF 29287L809   35,030 774 SH   SOLE   0 0 773
TCW CORPORATE BOND ETF ETF 29287L841   6,930 151 SH   SOLE   0 0 151
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   2,522 2 SH   SOLE   0 0 2
ONEOK INC NEW COM Stock 682680103   2,171,160 24,020 SH   SOLE   0 0 24,019
ROSS STORES INC COM Stock 778296103   4,766 22 SH   SOLE   0 0 22
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E ETF 78468R440   387,147 10,986 SH   SOLE   0 0 10,986
WESCO INTL INC COM Stock 95082P105   3,831 14 SH   SOLE   0 0 14
COHEN & STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF ETF 19249U203   302,570 11,803 SH   SOLE   0 0 11,803
BUNGE GLOBAL SA COM SHS Stock H11356104   1,908 15 SH   SOLE   0 0 15
FIDELITY BLUE CHIP VALUE ETF ETF 316092345   13,086 364 SH   SOLE   0 0 363
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   370,389 11,001 SH   SOLE   0 0 11,000
ARAMARK COM Stock 03852U106   203 5 SH   SOLE   0 0 5
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858   13,838 540 SH   SOLE   0 0 540
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER ETF 45784N833   46,258 1,800 SH   SOLE   0 0 1,800
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER ETF 45784N841   160,333 5,950 SH   SOLE   0 0 5,950
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER ETF 12811T795   78,938 3,046 SH   SOLE   0 0 3,046
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER ETF 12811T852   79,351 2,986 SH   SOLE   0 0 2,986
PGIM S&P 500 BUFFER 20 ETF - DECEMBER ETF 69420N759   14,505 500 SH   SOLE   0 0 500
FLEXSHARES ULTRA-SHORT INCOME FUND ETF 33939L886   8,596 114 SH   SOLE   0 0 114
MASIMO CORP COM Stock 574795100   889 5 SH   SOLE   0 0 5
PENNANTPARK INVT CORP COM CEF 708062104   67,350 15,000 SH   SOLE   0 0 15,000
FLEXTRONICS INTL LTD ORD Stock Y2573F102   25,791 394 SH   SOLE   0 0 394
RENAISSANCERE HLDGS LTD COM Stock G7496G103   14,564 49 SH   SOLE   0 0 49
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   617,555 14,596 SH   SOLE   0 0 14,595
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   8 8 SH   SOLE   0 0 8
MARA HOLDINGS INC COM Stock 565788106   10,037 1,230 SH   SOLE   0 0 1,230
WELLS FARGO & CO COM Stock 949746101   131,243 1,649 SH   SOLE   0 0 1,648
UNION PAC CORP COM Stock 907818108   628,949 2,592 SH   SOLE   0 0 2,592
RIO TINTO PLC SPONSORED ADR ADR 767204100   8,116 87 SH   SOLE   0 0 87
CINTAS CORP COM Stock 172908105   40,354 239 SH   SOLE   0 0 238
DONALDSON INC COM Stock 257651109   1,782 21 SH   SOLE   0 0 21
ECOLAB INC COM Stock 278865100   15,338 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   2,276,791 23,979 SH   SOLE   0 0 23,978
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   74,921 2,471 SH   SOLE   0 0 2,471
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   106,260 1,055 SH   SOLE   0 0 1,055
SALESFORCE INC COM Stock 79466L302   883,703 4,734 SH   SOLE   0 0 4,734
FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF ETF 33740U539   3,380 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   62,801 972 SH   SOLE   0 0 972
MCCORMICK & CO INC COM NON VTG Stock 579780206   435,955 8,643 SH   SOLE   0 0 8,643
PITNEY BOWES INC COM Stock 724479100   4,526 410 SH   SOLE   0 0 409
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   42,985 356 SH   SOLE   0 0 356
EVENTIDE US MARKET ETF ETF 86280R787   2,320,771 88,647 SH   SOLE   0 0 88,646
NORTHROP GRUMMAN CORP COM Stock 666807102   1,142,565 1,675 SH   SOLE   0 0 1,674
STATE STREET SPDR EURO STOXX 50 ETF ETF 78463X202   273,200 4,401 SH   SOLE   0 0 4,400
DARDEN RESTAURANTS INC COM Stock 237194105   200,941 1,025 SH   SOLE   0 0 1,025
ALGER CONCENTRATED EQUITY ETF ETF 015564404   55,674 1,789 SH   SOLE   0 0 1,789
COLUMBIA BKG SYS INC COM Stock 197236102   603 22 SH   SOLE   0 0 22
IDEXX LABS INC COM Stock 45168D104   5,057 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   771,587 3,523 SH   SOLE   0 0 3,522
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   64,472 131 SH   SOLE   0 0 131
TORO CO COM Stock 891092108   1,308 14 SH   SOLE   0 0 14
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY ETF 12811T787   3,678 147 SH   SOLE   0 0 147
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF ETF 00888H513   846,458 30,967 SH   SOLE   0 0 30,967
VANGUARD MID-CAP VALUE ETF ETF 922908512   336,617 1,827 SH   SOLE   0 0 1,826
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY ETF 12811T126   218,414 8,049 SH   SOLE   0 0 8,049
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   2,089,211 18,129 SH   SOLE   0 0 18,129
PROSPECT CAP CORP COM CEF 74348T102   28,554 10,940 SH   SOLE   0 0 10,940
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF ETF 45259A845   83,820 2,000 SH   SOLE   0 0 2,000
LOCKHEED MARTIN CORP COM Stock 539830109   1,239,260 2,050 SH   SOLE   0 0 2,050
HARBOR INTERNATIONAL COMPOUNDERS ETF ETF 41151J885   53,550 1,850 SH   SOLE   0 0 1,849
CAPITAL GROUP U.S. SMALL AND MID CAP ETF ETF 14022A102   65,981 2,247 SH   SOLE   0 0 2,247
FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878   769,616 15,252 SH   SOLE   0 0 15,252
DORCHESTER MINERALS L P COM UNIT Stock 25820R105   894 33 SH   SOLE   0 0 33
FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF ETF 33733E740   12,594 750 SH   SOLE   0 0 750
LEUTHOLD SELECT INDUSTRIES ETF ETF 56167R705   49,956 1,235 SH   SOLE   0 0 1,235
MILLROSE PPTYS INC COM CL A REIT 601137102   68,936 2,462 SH   SOLE   0 0 2,462
UMH PPTYS INC COM REIT 903002103   71,140 4,930 SH   SOLE   0 0 4,930
FIRST BUSEY CORP COM NEW Stock 319383204   63,322 2,506 SH   SOLE   0 0 2,505
MANHATTAN ASSOCIATES INC COM Stock 562750109   28,754 216 SH   SOLE   0 0 216
VENTURE GLOBAL INC COM CL A Stock 92333F101   619,349 39,299 SH   SOLE   0 0 39,298
JPMORGAN CHASE & CO COM Stock 46625H100   1,460,565 4,965 SH   SOLE   0 0 4,965
POWER INTEGRATIONS INC COM Stock 739276103   205 4 SH   SOLE   0 0 4
TOOTSIE ROLL INDS INC COM Stock 890516107   29,552 692 SH   SOLE   0 0 691
INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY ETF 45784N791   172,564 6,300 SH   SOLE   0 0 6,300
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY ETF 12811T779   21,339 834 SH   SOLE   0 0 834
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF ETF 00888H497   20,659 766 SH   SOLE   0 0 766
INTERNATIONAL PAPER CO COM Stock 460146103   12,281 344 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   19,473 144 SH   SOLE   0 0 144
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   28,898 543 SH   SOLE   0 0 543
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   6,319,338 134,712 SH   SOLE   0 0 134,711
OATLY GROUP AB SPONSORED ADS ADR 67421J207   71 7 SH   SOLE   0 0 7
MONOLITHIC PWR SYS INC COM Stock 609839105   3,280 3 SH   SOLE   0 0 3
VANGUARD ULTRA-SHORT TREASURY ETF ETF 922040852   1,078,117 14,250 SH   SOLE   0 0 14,249
AIM IMMUNOTECH INC COM NEW Stock 00901B303   18 30 SH   SOLE   0 0 30
SANDISK CORP COM Stock 80004C200   58,451 92 SH   SOLE   0 0 92
FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY ETF 33740F128   2,218 100 SH   SOLE   0 0 100
SPROTT SILVER MINERS & PHYSICAL SILVER ETF ETF 85208P873   7,398 125 SH   SOLE   0 0 125
RESOLUTE HLDGS MGMT INC COM Stock 76134H101   142,337 877 SH   SOLE   0 0 877
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH ETF 12811T761   37,753 1,494 SH   SOLE   0 0 1,494
INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH ETF 45784N767   17,628 600 SH   SOLE   0 0 600
CHEVRON CORPORATION COM Stock 166764100   5,580,950 26,974 SH   SOLE   0 0 26,974
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,713,041 25,559 SH   SOLE   0 0 25,558
ALBEMARLE CORP COM Stock 012653101   22,082 123 SH   SOLE   0 0 123
CONOCOPHILLIPS COM Stock 20825C104   449,065 3,402 SH   SOLE   0 0 3,402
MARKEL GROUP INC COM Stock 570535104   13,398 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   10,336,281 161,303 SH   SOLE   0 0 161,302
CINCINNATI FINL CORP COM Stock 172062101   549,177 3,490 SH   SOLE   0 0 3,490
JFB CONSTR HLDGS CL A Stock 46658E107   6,120 1,000 SH   SOLE   0 0 1,000
THE CAMPBELLS COMPANY COM Stock 134429109   1,024 46 SH   SOLE   0 0 46
DANAHER CORP DEL COM Stock 235851102   40,007 211 SH   SOLE   0 0 211
STATE STREET SPDR S&P BANK ETF ETF 78464A797   5,955 100 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   31,871 452 SH   SOLE   0 0 452
TJX COS INC NEW COM Stock 872540109   129,406 810 SH   SOLE   0 0 810
MICROSECTORS FANG 3 LEVERAGED ETNS ETF 063679385   4,142 265 SH   SOLE   0 0 265
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   54,744 5,944 SH   SOLE   0 0 5,944
BANK AMERICA CORP COM Stock 060505104   888,558 18,227 SH   SOLE   0 0 18,226
FT VEST INVESTMENT GRADE & TARGET INCOME ETF ETF 33738D747   9,205,778 470,162 SH   SOLE   0 0 470,162
COREWEAVE INC COM CL A Stock 21873S108   245,193 3,165 SH   SOLE   0 0 3,165
NEWSMAX INC COM SHS CLASS B Stock 65250K105   4,030 772 SH   SOLE   0 0 772
SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT 83192D402   25,110 829 SH   SOLE   0 0 829
EXTRA SPACE STORAGE INC COM REIT 30225T102   51,403 392 SH   SOLE   0 0 392
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   162,686 4,142 SH   SOLE   0 0 4,141
PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF ETF 69374H311   62,511 2,200 SH   SOLE   0 0 2,200
PRUDENTIAL PLC ADR ADR 74435K204   4,122 145 SH   SOLE   0 0 145
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   287,252 10,005 SH   SOLE   0 0 10,005
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   7,482 117 SH   SOLE   0 0 117
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   29,440 82 SH   SOLE   0 0 82
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   14,862 600 SH   SOLE   0 0 600
MGE ENERGY INC COM Stock 55277P104   43,137 558 SH   SOLE   0 0 558
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763   25,977 178 SH   SOLE   0 0 178
STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102   78,439 307 SH   SOLE   0 0 307
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,715 22 SH   SOLE   0 0 21
GEN DIGITAL INC CVR Stock 668771116   2 5 SH   SOLE   0 0 5
WALMART INC COM Stock 931142103   1,788,116 14,388 SH   SOLE   0 0 14,387
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   67,701 994 SH   SOLE   0 0 994
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   148,569 1,253 SH   SOLE   0 0 1,252
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   3,336,743 48,869 SH   SOLE   0 0 48,868
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,538,724 6,348 SH   SOLE   0 0 6,348
ORACLE CORP COM Stock 68389X105   782,874 5,322 SH   SOLE   0 0 5,321
T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF ETF 87283Q818   60,872 1,200 SH   SOLE   0 0 1,200
RTX CORPORATION COM Stock 75513E101   429,947 2,229 SH   SOLE   0 0 2,228
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETF 46137V811   25,121 291 SH   SOLE   0 0 291
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   12,966,193 239,893 SH   SOLE   0 0 239,892
TEXAS INSTRS INC COM Stock 882508104   1,338,047 6,892 SH   SOLE   0 0 6,892
TARGET CORP COM Stock 87612E106   19,682 162 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   9,003,093 60,791 SH   SOLE   0 0 60,790
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   709,005 11,731 SH   SOLE   0 0 11,731
PFIZER INC COM Stock 717081103   407,345 14,507 SH   SOLE   0 0 14,506
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   867,451 7,959 SH   SOLE   0 0 7,959
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764   1,286,667 40,017 SH   SOLE   0 0 40,017
MORGAN STANLEY COM NEW Stock 617446448   155,376 944 SH   SOLE   0 0 944
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   23,709,429 469,587 SH   SOLE   0 0 469,586
3M CO COM Stock 88579Y101   455,199 3,134 SH   SOLE   0 0 3,134
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   107,433 2,544 SH   SOLE   0 0 2,544
KLA CORP COM NEW Stock 482480100   11,779 8 SH   SOLE   0 0 8
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789   6,283 231 SH   SOLE   0 0 231
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE ETF 12811T746   35,106 1,292 SH   SOLE   0 0 1,292
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   33,721 237 SH   SOLE   0 0 237
NATWEST GROUP PLC SPONS ADR ADR 639057207   6,660 447 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   3,900 203 SH   SOLE   0 0 203
NUSCALE PWR CORP CL A COM Stock 67079K100   11,490 1,060 SH   SOLE   0 0 1,060
GILEAD SCIENCES INC COM Stock 375558103   272,372 1,954 SH   SOLE   0 0 1,954
AMRIZE LTD SHS Stock H2927K103   166,884 2,979 SH   SOLE   0 0 2,979
CATERPILLAR INC COM Stock 149123101   7,445,576 10,510 SH   SOLE   0 0 10,509
SCHWAB GOVERNMENT MONEY MARKET ETF ETF 808524581   205,167 2,037 SH   SOLE   0 0 2,037
BAKER HUGHES COMPANY CL A Stock 05722G100   3,358 55 SH   SOLE   0 0 55
OUTFRONT MEDIA INC COM NEW REIT 69007J304   2,120 80 SH   SOLE   0 0 80
RALLIANT CORP COM Stock 750940108   9,651 232 SH   SOLE   0 0 232
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   610,855 5,514 SH   SOLE   0 0 5,514
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   43,940 1,034 SH   SOLE   0 0 1,034
ALPHABET INC CAP STK CL C Stock 02079K107   2,953,595 10,296 SH   SOLE   0 0 10,296
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   2,916 115 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   171,027 565 SH   SOLE   0 0 565
AMGEN INC COM Stock 031162100   2,065,903 5,872 SH   SOLE   0 0 5,871
STIFEL FINL CORP COM Stock 860630102   15,745 213 SH   SOLE   0 0 213
CLEAN HARBORS INC COM Stock 184496107   17,777 62 SH   SOLE   0 0 62
APPLIED MATLS INC COM Stock 038222105   471,372 1,379 SH   SOLE   0 0 1,379
OTIS WORLDWIDE CORP COM Stock 68902V107   36,777 477 SH   SOLE   0 0 477
ALLY FINL INC COM Stock 02005N100   16,838 429 SH   SOLE   0 0 429
ANALOG DEVICES INC COM Stock 032654105   72,854 229 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   199,330 3,111 SH   SOLE   0 0 3,111
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855   428,009 10,424 SH   SOLE   0 0 10,424
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   1,881 90 SH   SOLE   0 0 90
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   66,718 332 SH   SOLE   0 0 332
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   93,846 401 SH   SOLE   0 0 401
VANGUARD UTILITIES ETF ETF 92204A876   21,150,440 106,745 SH   SOLE   0 0 106,744
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   169,743 3,416 SH   SOLE   0 0 3,416
TEXAS ROADHOUSE INC COM Stock 882681109   991 6 SH   SOLE   0 0 6
TRANSDIGM GROUP INC COM Stock 893641100   3,477 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   64,466 496 SH   SOLE   0 0 496
QIAGEN NV ORD SHARES Stock N72482156   1,802 45 SH   SOLE   0 0 45
WILLIAMS COS INC COM Stock 969457100   50,401 693 SH   SOLE   0 0 692
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PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   2,426,573 46,256 SH   SOLE   0 0 46,255
BAIDU INC SPON ADR REP A ADR 056752108   22,284 200 SH   SOLE   0 0 200
SPDR S&P WORLD EX-US ETF 78463X889   939,979 20,591 SH   SOLE   0 0 20,591
PACER TRENDPILOT 100 ETF ETF 69374H303   13,517,830 185,277 SH   SOLE   0 0 185,277
CAMECO CORP COM Stock 13321L108   107,283 988 SH   SOLE   0 0 987
DENTSPLY SIRONA INC COM Stock 24906P109   23,200 2,000 SH   SOLE   0 0 2,000
OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109   1,012 11 SH   SOLE   0 0 11
CROWN CASTLE INC COM REIT 22822V101   20,571 253 SH   SOLE   0 0 253
CARDINAL HEALTH INC COM Stock 14149Y108   91,075 431 SH   SOLE   0 0 431
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   272,367 6,269 SH   SOLE   0 0 6,268
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,400 15 SH   SOLE   0 0 15
LUMENTUM HLDGS INC COM Stock 55024U109   3,514 5 SH   SOLE   0 0 5
AUTOZONE INC COM Stock 053332102   67,556 20 SH   SOLE   0 0 20
BLACKROCK INC COM Stock 09290D101   96,542 100 SH   SOLE   0 0 100
CBRE GROUP INC CL A Stock 12504L109   29,395 217 SH   SOLE   0 0 217
ISHARES CORE S&P MID CAP ETF ETF 464287507   7,398,110 109,553 SH   SOLE   0 0 109,552
BIO-TECHNE CORP COM Stock 09073M104   261 5 SH   SOLE   0 0 5
HOULIHAN LOKEY INC CL A Stock 441593100   718 5 SH   SOLE   0 0 5
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   8,483 205 SH   SOLE   0 0 205
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   8,555 468 SH   SOLE   0 0 467
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   13,622 787 SH   SOLE   0 0 786
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839   244,906 6,173 SH   SOLE   0 0 6,172
WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND ETF 97717W844   4,521 112 SH   SOLE   0 0 112
CHENIERE ENERGY PARTNERS L P COM UNIT Stock 16411Q101   64,630 1,000 SH   SOLE   0 0 1,000
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   3,990,439 79,985 SH   SOLE   0 0 79,984
ISHARES MSCI EAFE ETF ETF 464287465   86,439 890 SH   SOLE   0 0 889
APPLE INC COM Stock 037833100   31,578,976 124,430 SH   SOLE   0 0 124,429
PENUMBRA INC COM Stock 70975L107   1,970 6 SH   SOLE   0 0 6
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   14,140 113 SH   SOLE   0 0 113
GSK PLC SPONSORED ADR ADR 37733W204   45,124 818 SH   SOLE   0 0 817
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   1,286,972 12,643 SH   SOLE   0 0 12,643
WEC ENERGY GROUP INC COM Stock 92939U106   189,012 1,633 SH   SOLE   0 0 1,632
PJT PARTNERS INC COM CL A Stock 69343T107   838 6 SH   SOLE   0 0 6
ABBOTT LABORATORIES COM Stock 002824100   580,598 5,655 SH   SOLE   0 0 5,654
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   205,209 1,496 SH   SOLE   0 0 1,496
SPX TECHNOLOGIES INC COM Stock 78473E103   336,499 1,683 SH   SOLE   0 0 1,683
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105   57,917 706 SH   SOLE   0 0 705
DISNEY WALT CO COM Stock 254687106   229,179 2,378 SH   SOLE   0 0 2,377
INVESCO PREFERRED ETF ETF 46138E511   16,092 1,479 SH   SOLE   0 0 1,479
CSW INDUSTRIALS INC COM Stock 126402106   782 3 SH   SOLE   0 0 3
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   763,911 15,908 SH   SOLE   0 0 15,908
RAYMOND JAMES FINL INC COM Stock 754730109   23,890 165 SH   SOLE   0 0 165
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   12,349 69 SH   SOLE   0 0 69
INSULET CORP COM Stock 45784P101   111,845 533 SH   SOLE   0 0 533
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   456,141 3,298 SH   SOLE   0 0 3,297
BOOKING HOLDINGS INC COM Stock 09857L108   54,814 13 SH   SOLE   0 0 13
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   82,406 971 SH   SOLE   0 0 970
ISHARES RUSSELL 1000 ETF ETF 464287622   158,265 444 SH   SOLE   0 0 443
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   938,192 10,238 SH   SOLE   0 0 10,237
MARSH & MCLENNAN COS INC COM Stock 571748102   2,602 15 SH   SOLE   0 0 15
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   107,062 702 SH   SOLE   0 0 702
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   141,877 664 SH   SOLE   0 0 664
VIRTUS REAVES UTILITIES ETF ETF 26923G806   9,644 121 SH   SOLE   0 0 120
LIVANOVA PLC SHS Stock G5509L101   12,712 200 SH   SOLE   0 0 200
DOMINOS PIZZA INC COM Stock 25754A201   12,916 36 SH   SOLE   0 0 36
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   6,650 74 SH   SOLE   0 0 74
FERRARI N V COM Stock N3167Y103   10,830 32 SH   SOLE   0 0 32