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
1ST SOURCE CORP COM 336901103   8,803 147 SH   SOLE   0 0 147
ABBOTT LABS COM 002824100   24,253 213 SH   SOLE   0 0 213
ABBVIE INC COM 00287Y109   96,448 488 SH   SOLE   0 0 488
ABERCROMBIE & FITCH CO CL A 002896207   4,058 29 SH   SOLE   0 0 29
ACCOLADE INC COM 00437E102   732 190 SH   SOLE   0 0 190
ADDUS HOMECARE CORP COM 006739106   11,840 89 SH   SOLE   0 0 89
ADVANCED MICRO DEVICES INC COM 007903107   24,612 150 SH   SOLE   0 0 150
AFFIRM HLDGS INC COM CL A 00827B106   8,450 207 SH   SOLE   0 0 207
AGCO CORP COM 001084102   2,153 22 SH   SOLE   0 0 22
AIRBNB INC COM CL A 009066101   5,834 46 SH   SOLE   0 0 46
ALAMOS GOLD INC NEW COM CL A 011532108   6,022 302 SH   SOLE   0 0 302
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,224 200 SH   SOLE   0 0 200
ALLSTATE CORP COM 020002101   210,891 1,112 SH   SOLE   0 0 1,112
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   8,427 227 SH   SOLE   0 0 227
ALPHABET INC CAP STK CL A 02079K305   205,836 1,241 SH   SOLE   0 0 1,241
ALPHABET INC CAP STK CL C 02079K107   263,093 1,574 SH   SOLE   0 0 1,574
ALPHATEC HLDGS INC COM NEW 02081G201   918 165 SH   SOLE   0 0 165
ALPS ETF TR ALERIAN MLP 00162Q452   16,007 340 SH   SOLE   0 0 340
AMAZON COM INC COM 023135106   477,564 2,563 SH   SOLE   0 0 2,563
AMBARELLA INC SHS G037AX101   8,912 158 SH   SOLE   0 0 158
AMERICAN EXPRESS CO COM 025816109   569,520 2,100 SH   SOLE   0 0 2,100
AMERICAN INTL GROUP INC COM NEW 026874784   69,644 951 SH   SOLE   0 0 951
AMERIPRISE FINL INC COM 03076C106   197,321 420 SH   SOLE   0 0 420
AMPHENOL CORP NEW CL A 032095101   8,862 136 SH   SOLE   0 0 136
AMPLITUDE INC COM CL A 03213A104   1,911 213 SH   SOLE   0 0 213
ANAPTYSBIO INC COM 032724106   8,777 262 SH   SOLE   0 0 262
ANI PHARMACEUTICALS INC COM 00182C103   2,566 43 SH   SOLE   0 0 43
APA CORPORATION COM 03743Q108   98 4 SH   SOLE   0 0 4
APPLE INC COM 037833100   2,266,463 9,727 SH   SOLE   0 0 9,727
APPLIED MATLS INC COM 038222105   13,134 65 SH   SOLE   0 0 65
APPLOVIN CORP COM CL A 03831W108   17,233 132 SH   SOLE   0 0 132
APTIV PLC SHS G6095L109   1,801 25 SH   SOLE   0 0 25
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   21 17 SH   SOLE   0 0 17
ARCH CAP GROUP LTD ORD G0450A105   5,483 49 SH   SOLE   0 0 49
ARCHER DANIELS MIDLAND CO COM 039483102   5,317 89 SH   SOLE   0 0 89
ARCHROCK INC COM 03957W106   4,939 244 SH   SOLE   0 0 244
ARCUS BIOSCIENCES INC COM 03969F109   1,759 115 SH   SOLE   0 0 115
ARDELYX INC COM 039697107   9,150 1,328 SH   SOLE   0 0 1,328
ARISTA NETWORKS INC COM 040413106   14,969 39 SH   SOLE   0 0 39
ARK ETF TR GENOMIC REV ETF 00214Q302   589 23 SH   SOLE   0 0 23
ARVINAS INC COM 04335A105   2,931 119 SH   SOLE   0 0 119
AT&T INC COM 00206R102   3,146 143 SH   SOLE   0 0 143
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,408 246 SH   SOLE   0 0 246
AURORA CANNABIS INC COM 05156X850   159 27 SH   SOLE   0 0 27
AUTODESK INC COM 052769106   33,058 120 SH   SOLE   0 0 120
AZEK CO INC CL A 05478C105   3,604 77 SH   SOLE   0 0 77
B & G FOODS INC NEW COM 05508R106   1,776 200 SH   SOLE   0 0 200
BAIDU INC SPON ADR REP A 056752108   8,529 81 SH   SOLE   0 0 81
BAKER HUGHES COMPANY CL A 05722G100   9,146 253 SH   SOLE   0 0 253
BANK AMERICA CORP COM 060505104   18,519 467 SH   SOLE   0 0 467
BANK NEW YORK MELLON CORP COM 064058100   172,464 2,400 SH   SOLE   0 0 2,400
BANKUNITED INC COM 06652K103   8,710 239 SH   SOLE   0 0 239
BEAZER HOMES USA INC COM NEW 07556Q881   3,623 106 SH   SOLE   0 0 106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,603 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   162,012 352 SH   SOLE   0 0 352
BEST BUY INC COM 086516101   9,135 88 SH   SOLE   0 0 88
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   2,852 126 SH   SOLE   0 0 126
BIOCRYST PHARMACEUTICALS INC COM 09058V103   8,604 1,132 SH   SOLE   0 0 1,132
BIOLIFE SOLUTIONS INC COM NEW 09062W204   8,865 354 SH   SOLE   0 0 354
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,857 126 SH   SOLE   0 0 126
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,233 25 SH   SOLE   0 0 25
BLACKROCK MUNIVEST FD INC COM 09253R105   2,356 310 SH   SOLE   0 0 310
BLUE BIRD CORP COM 095306106   19,057 397 SH   SOLE   0 0 397
BOEING CO COM 097023105   33,753 222 SH   SOLE   0 0 222
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,908 85 SH   SOLE   0 0 85
BOSTON SCIENTIFIC CORP COM 101137107   9,386 112 SH   SOLE   0 0 112
BRAZE INC COM CL A 10576N102   1,779 55 SH   SOLE   0 0 55
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,517 179 SH   SOLE   0 0 179
BRF SA SPONSORED ADR 10552T107   5,874 1,344 SH   SOLE   0 0 1,344
BROADCOM INC COM 11135F101   83,621 485 SH   SOLE   0 0 485
BUILD-A-BEAR WORKSHOP INC COM 120076104   10,015 291 SH   SOLE   0 0 291
BUILDERS FIRSTSOURCE INC COM 12008R107   3,684 19 SH   SOLE   0 0 19
BURLINGTON STORES INC COM 122017106   8,168 31 SH   SOLE   0 0 31
C3 AI INC CL A 12468P104   5,040 208 SH   SOLE   0 0 208
CABALETTA BIO INC COM 12674W109   5,339 1,131 SH   SOLE   0 0 1,131
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,343 128 SH   SOLE   0 0 128
CAMTEK LTD ORD M20791105   15,252 191 SH   SOLE   0 0 191
CANAAN INC SPONSORED ADS 134748102   526 520 SH   SOLE   0 0 520
CANOPY GROWTH CORP COM NEW 138035704   232 48 SH   SOLE   0 0 48
CAREDX INC COM 14167L103   8,993 288 SH   SOLE   0 0 288
CARGURUS INC COM CL A 141788109   8,919 297 SH   SOLE   0 0 297
CARNIVAL CORP UNIT 99/99/9999 143658300   5,600 303 SH   SOLE   0 0 303
CARRIER GLOBAL CORPORATION COM 14448C104   3,623 45 SH   SOLE   0 0 45
CARVANA CO CL A 146869102   9,402 54 SH   SOLE   0 0 54
CASTLE BIOSCIENCES INC COM 14843C105   12,834 450 SH   SOLE   0 0 450
CATERPILLAR INC COM 149123101   15,254 39 SH   SOLE   0 0 39
CAVA GROUP INC COM 148929102   10,404 84 SH   SOLE   0 0 84
CBDMD INC COM NEW 12482W309   15 31 SH   SOLE   0 0 31
CECO ENVIRONMENTAL CORP COM 125141101   5,640 200 SH   SOLE   0 0 200
CELESTICA INC COM 15101Q207   4,550 89 SH   SOLE   0 0 89
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,889 12 SH   SOLE   0 0 12
CHEVRON CORP NEW COM 166764100   99,829 678 SH   SOLE   0 0 678
CIRRUS LOGIC INC COM 172755100   9,192 74 SH   SOLE   0 0 74
CISCO SYS INC COM 17275R102   92,468 1,737 SH   SOLE   0 0 1,737
CLEAR SECURE INC COM CL A 18467V109   12,494 377 SH   SOLE   0 0 377
CNX RES CORP COM 12653C108   3,779 116 SH   SOLE   0 0 116
COCA COLA CO COM 191216100   7,186 100 SH   SOLE   0 0 100
COCA COLA CONS INC COM 191098102   570,002 433 SH   SOLE   0 0 433
COGNYTE SOFTWARE LTD ORD SHS M25133105   625 92 SH   SOLE   0 0 92
COINBASE GLOBAL INC COM CL A 19260Q107   57,549 323 SH   SOLE   0 0 323
COLGATE PALMOLIVE CO COM 194162103   12,874 124 SH   SOLE   0 0 124
COMMERCE BANCSHARES INC COM 200525103   8,376 141 SH   SOLE   0 0 141
COMMSCOPE HLDG CO INC COM 20337X109   8,493 1,390 SH   SOLE   0 0 1,390
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   4,097 296 SH   SOLE   0 0 296
CONAGRA BRANDS INC COM 205887102   2,977 92 SH   SOLE   0 0 92
CONOCOPHILLIPS COM 20825C104   13,055 124 SH   SOLE   0 0 124
CONSOL ENERGY INC NEW COM 20854L108   5,652 54 SH   SOLE   0 0 54
CONSOLIDATED WATER CO INC ORD G23773107   4,261 169 SH   SOLE   0 0 169
CORCEPT THERAPEUTICS INC COM 218352102   9,025 195 SH   SOLE   0 0 195
CORPORACION AMER ARPTS S A COM L1995B107   5,029 288 SH   SOLE   0 0 288
CORTEVA INC COM 22052L104   647 11 SH   SOLE   0 0 11
COTY INC COM CL A 222070203   2,029 216 SH   SOLE   0 0 216
COUCHBASE INC COM 22207T101   8,979 557 SH   SOLE   0 0 557
CROWDSTRIKE HLDGS INC CL A 22788C105   89,751 320 SH   SOLE   0 0 320
CUMMINS INC COM 231021106   8,419 26 SH   SOLE   0 0 26
CUSTOMERS BANCORP INC COM 23204G100   3,577 77 SH   SOLE   0 0 77
CVS HEALTH CORP COM 126650100   6,729 107 SH   SOLE   0 0 107
D R HORTON INC COM 23331A109   4,197 22 SH   SOLE   0 0 22
DANIMER SCIENTIFIC INC COM CL A 236272100   46 100 SH   SOLE   0 0 100
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   72,580 1,915 SH   SOLE   0 0 1,915
DBX ETF TR XTRACK USD HIGH 233051432   1,071 29 SH   SOLE   0 0 29
DECKERS OUTDOOR CORP COM 243537107   4,784 30 SH   SOLE   0 0 30
DELEK US HLDGS INC NEW COM 24665A103   1,632 87 SH   SOLE   0 0 87
DELTA AIR LINES INC DEL COM NEW 247361702   508 10 SH   SOLE   0 0 10
DENTSPLY SIRONA INC COM 24906P109   5,828 215 SH   SOLE   0 0 215
DEXCOM INC COM 252131107   1,609 24 SH   SOLE   0 0 24
DIAMONDBACK ENERGY INC COM 25278X109   2,759 16 SH   SOLE   0 0 16
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   2,700 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,476 9 SH   SOLE   0 0 9
DISCOVER FINL SVCS COM 254709108   65,656 468 SH   SOLE   0 0 468
DISNEY WALT CO COM 254687106   114,178 1,187 SH   SOLE   0 0 1,187
DOCUSIGN INC COM 256163106   6,023 97 SH   SOLE   0 0 97
DOLLAR TREE INC COM 256746108   563 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109   118,514 2,051 SH   SOLE   0 0 2,051
DOORDASH INC CL A 25809K105   9,563 67 SH   SOLE   0 0 67
DORIAN LPG LTD SHS USD Y2106R110   3,821 111 SH   SOLE   0 0 111
DRAFTKINGS INC NEW COM CL A 26142V105   157 4 SH   SOLE   0 0 4
DRAGANFLY INC. COM 26142Q304   18 7 SH   SOLE   0 0 7
DUKE ENERGY CORP NEW COM NEW 26441C204   72,851 632 SH   SOLE   0 0 632
DUTCH BROS INC CL A 26701L100   3,203 100 SH   SOLE   0 0 100
DWS MUN INCOME TR NEW COM 233368109   2,493 250 SH   SOLE   0 0 250
DXC TECHNOLOGY CO COM 23355L106   20,750 1,000 SH   SOLE   0 0 1,000
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,017 181 SH   SOLE   0 0 181
E L F BEAUTY INC COM 26856L103   5,343 49 SH   SOLE   0 0 49
EAGLE MATLS INC COM 26969P108   4,603 16 SH   SOLE   0 0 16
EATON CORP PLC SHS G29183103   14,584 44 SH   SOLE   0 0 44
EATON VANCE ENHANCED EQUITY COM 278277108   27,125 1,250 SH   SOLE   0 0 1,250
EBAY INC. COM 278642103   9,507 146 SH   SOLE   0 0 146
ELECTRONIC ARTS INC COM 285512109   152,047 1,060 SH   SOLE   0 0 1,060
ELI LILLY & CO COM 532457108   10,632 12 SH   SOLE   0 0 12
ELME COMMUNITIES SH BEN INT 939653101   8,360 475 SH   SOLE   0 0 475
ELTEK LTD SHS M40184208   4,932 452 SH   SOLE   0 0 452
EMCOR GROUP INC COM 29084Q100   5,597 13 SH   SOLE   0 0 13
ENOVA INTL INC COM 29357K103   8,715 104 SH   SOLE   0 0 104
ENTERPRISE FINL SVCS CORP COM 293712105   8,510 166 SH   SOLE   0 0 166
ENTERPRISE PRODS PARTNERS L COM 293792107   4,367 150 SH   SOLE   0 0 150
EPR PPTYS COM SH BEN INT 26884U109   4,918 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   22,049 1,960 SH   SOLE   0 0 1,960
ETFIS SER TR I VIRTUS INFRCAP 26923G822   24,755 1,084 SH   SOLE   0 0 1,084
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   56,543 2,250 SH   SOLE   0 0 2,250
EVERQUOTE INC COM CL A 30041R108   8,605 408 SH   SOLE   0 0 408
EXACT SCIENCES CORP COM 30063P105   2,453 36 SH   SOLE   0 0 36
EXPEDITORS INTL WASH INC COM 302130109   8,804 67 SH   SOLE   0 0 67
EXSCIENTIA PLC ADS 30223G102   1,630 334 SH   SOLE   0 0 334
EXXON MOBIL CORP COM 30231G102   414,268 3,534 SH   SOLE   0 0 3,534
FB FINL CORP COM 30257X104   8,542 182 SH   SOLE   0 0 182
FIRST COMWLTH FINL CORP PA COM 319829107   8,661 505 SH   SOLE   0 0 505
FIRST FINL BANCORP OH COM 320209109   8,553 339 SH   SOLE   0 0 339
FIRST HORIZON CORPORATION COM 320517105   36,506 2,351 SH   SOLE   0 0 2,351
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   300,253 5,069 SH   SOLE   0 0 5,069
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   85,307 2,854 SH   SOLE   0 0 2,854
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   54,760 1,546 SH   SOLE   0 0 1,546
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,215,751 33,290 SH   SOLE   0 0 33,290
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   77,825 2,160 SH   SOLE   0 0 2,160
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   226,005 6,500 SH   SOLE   0 0 6,500
FIVERR INTL LTD ORD SHS M4R82T106   52 2 SH   SOLE   0 0 2
FORD MTR CO COM 345370860   20,853 1,975 SH   SOLE   0 0 1,975
FORMFACTOR INC COM 346375108   8,510 185 SH   SOLE   0 0 185
FORTINET INC COM 34959E109   9,462 122 SH   SOLE   0 0 122
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,403 38 SH   SOLE   0 0 38
FRANCO NEV CORP COM 351858105   5,592 45 SH   SOLE   0 0 45
GDS HLDGS LTD SPONSORED ADS 36165L108   275,400 13,500 SH   SOLE   0 0 13,500
GE AEROSPACE COM NEW 369604301   37,953 201 SH   SOLE   0 0 201
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,044 43 SH   SOLE   0 0 43
GE VERNOVA INC COM 36828A101   10,455 41 SH   SOLE   0 0 41
GENEDX HOLDINGS CORP COM CL A 81663L200   8,573 202 SH   SOLE   0 0 202
GENERAL MTRS CO COM 37045V100   8,411 188 SH   SOLE   0 0 188
GEVO INC COM PAR 374396406   278 170 SH   SOLE   0 0 170
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,712 118 SH   SOLE   0 0 118
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   49,971 1,344 SH   SOLE   0 0 1,344
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   423 18 SH   SOLE   0 0 18
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   252,889 12,306 SH   SOLE   0 0 12,306
GLOBAL X FDS FINTECH ETF 37954Y814   3,559 127 SH   SOLE   0 0 127
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   6,042 537 SH   SOLE   0 0 537
GLOBAL X FDS INTERNET OF THNG 37954Y780   239,257 6,887 SH   SOLE   0 0 6,887
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   32,683 780 SH   SOLE   0 0 780
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   452 21 SH   SOLE   0 0 21
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   235,189 7,315 SH   SOLE   0 0 7,315
GLOBAL X FDS US INFR DEV ETF 37954Y673   107,651 2,615 SH   SOLE   0 0 2,615
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,037,116 9,183 SH   SOLE   0 0 9,183
GOLDMAN SACHS GROUP INC COM 38141G104   170,876 345 SH   SOLE   0 0 345
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8 2 SH   SOLE   0 0 2
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   1,222 217 SH   SOLE   0 0 217
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   10,959 217 SH   SOLE   0 0 217
GREENBRIER COS INC COM 393657101   3,003 59 SH   SOLE   0 0 59
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   5,160 378 SH   SOLE   0 0 378
GUARDANT HEALTH INC COM 40131M109   2,203 96 SH   SOLE   0 0 96
GUIDEWIRE SOFTWARE INC COM 40171V100   8,599 47 SH   SOLE   0 0 47
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,083 40 SH   SOLE   0 0 40
HA SUSTAINABLE INFRA CAP INC COM 41068X100   35,918 1,042 SH   SOLE   0 0 1,042
HCA HEALTHCARE INC COM 40412C101   8,942 22 SH   SOLE   0 0 22
HEALTHEQUITY INC COM 42226A107   14,733 180 SH   SOLE   0 0 180
HIMS & HERS HEALTH INC COM CL A 433000106   9,284 504 SH   SOLE   0 0 504
HOME BANCSHARES INC COM 436893200   8,751 323 SH   SOLE   0 0 323
HOME DEPOT INC COM 437076102   4,488,039 11,076 SH   SOLE   0 0 11,076
HONEYWELL INTL INC COM 438516106   110,797 536 SH   SOLE   0 0 536
HOST HOTELS & RESORTS INC COM 44107P104   2,083 118 SH   SOLE   0 0 118
HOWMET AEROSPACE INC COM 443201108   15,038 150 SH   SOLE   0 0 150
HSBC HLDGS PLC SPON ADR NEW 404280406   91 2 SH   SOLE   0 0 2
HUBSPOT INC COM 443573100   2,127 4 SH   SOLE   0 0 4
IDEXX LABS INC COM 45168D104   6,063 12 SH   SOLE   0 0 12
IMMUNOCORE HLDGS PLC ADS 45258D105   8,374 269 SH   SOLE   0 0 269
IMPINJ INC COM 453204109   9,094 42 SH   SOLE   0 0 42
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   526,971 110,708 SH   SOLE   0 0 110,708
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,561,381 47,351 SH   SOLE   0 0 47,351
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   26,632 741 SH   SOLE   0 0 741
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   1,324,132 31,557 SH   SOLE   0 0 31,557
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   78,127 1,930 SH   SOLE   0 0 1,930
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   77,104 1,866 SH   SOLE   0 0 1,866
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   23,983 626 SH   SOLE   0 0 626
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   10,715 304 SH   SOLE   0 0 304
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,171,877 32,516 SH   SOLE   0 0 32,516
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   2,029 55 SH   SOLE   0 0 55
INSULET CORP COM 45784P101   3,492 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100   13,077 557 SH   SOLE   0 0 557
INTERNATIONAL BUSINESS MACHS COM 459200101   336,484 1,522 SH   SOLE   0 0 1,522
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,920 85 SH   SOLE   0 0 85
INTERNATIONAL PAPER CO COM 460146103   2,052 42 SH   SOLE   0 0 42
INTERNATIONAL SEAWAYS INC COM Y41053102   4,022 78 SH   SOLE   0 0 78
INTUITIVE SURGICAL INC COM NEW 46120E602   7,861 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   8,622 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   19,308 252 SH   SOLE   0 0 252
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   10,481 278 SH   SOLE   0 0 278
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,999,907 11,163 SH   SOLE   0 0 11,163
INVESCO QQQ TR UNIT SER 1 46090E103   3,639,533 7,457 SH   SOLE   0 0 7,457
INVESCO VALUE MUN INCOME TR COM 46132P108   8,952 695 SH   SOLE   0 0 695
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   12,646 350 SH   SOLE   0 0 350
ISHARES GOLD TR ISHARES NEW 464285204   1,289,318 25,942 SH   SOLE   0 0 25,942
ISHARES INC CORE MSCI EMKT 46434G103   18,034 314 SH   SOLE   0 0 314
ISHARES INC ESG AWR MSCI EM 46434G863   142,292 3,908 SH   SOLE   0 0 3,908
ISHARES SILVER TR ISHARES 46428Q109   36,365 1,280 SH   SOLE   0 0 1,280
ISHARES TR AGGRES ALLOC ETF 464289859   34,733 440 SH   SOLE   0 0 440
ISHARES TR COHEN STEER REIT 464287564   11,402 173 SH   SOLE   0 0 173
ISHARES TR CONSER ALLOC ETF 464289883   18,544 480 SH   SOLE   0 0 480
ISHARES TR CORE MSCI EAFE 46432F842   1,705,315 21,849 SH   SOLE   0 0 21,849
ISHARES TR CORE S&P MCP ETF 464287507   2,080,861 33,390 SH   SOLE   0 0 33,390
ISHARES TR CORE S&P SCP ETF 464287804   1,948,700 16,661 SH   SOLE   0 0 16,661
ISHARES TR CORE S&P US VLU 464287663   138,631 1,452 SH   SOLE   0 0 1,452
ISHARES TR CORE S&P500 ETF 464287200   3,852,489 6,679 SH   SOLE   0 0 6,679
ISHARES TR CORE US AGGBD ET 464287226   6,190 61 SH   SOLE   0 0 61
ISHARES TR EAFE GRWTH ETF 464288885   777,988 7,227 SH   SOLE   0 0 7,227
ISHARES TR EAFE VALUE ETF 464288877   279,084 4,851 SH   SOLE   0 0 4,851
ISHARES TR ESG AW MSCI EAFE 46435G516   4,459 53 SH   SOLE   0 0 53
ISHARES TR ESG AWR MSCI USA 46435G425   1,956,252 15,504 SH   SOLE   0 0 15,504
ISHARES TR EXPONENTIAL TECH 46434V381   22,161 364 SH   SOLE   0 0 364
ISHARES TR GL CLEAN ENE ETF 464288224   1,616 110 SH   SOLE   0 0 110
ISHARES TR GRWT ALLOCAT ETF 464289867   29,069 491 SH   SOLE   0 0 491
ISHARES TR IBOXX HI YD ETF 464288513   17,804 222 SH   SOLE   0 0 222
ISHARES TR IBOXX INV CP ETF 464287242   119 1 SH   SOLE   0 0 1
ISHARES TR ISHARES BIOTECH 464287556   15,895 109 SH   SOLE   0 0 109
ISHARES TR ISHARES SEMICDTR 464287523   65,663 285 SH   SOLE   0 0 285
ISHARES TR JPMORGAN USD EMG 464288281   87,841 939 SH   SOLE   0 0 939
ISHARES TR MODERT ALLOC ETF 464289875   19,281 427 SH   SOLE   0 0 427
ISHARES TR MRNING SM CP ETF 464288703   14,093 222 SH   SOLE   0 0 222
ISHARES TR MSCI ACWI ETF 464288257   137,483 1,150 SH   SOLE   0 0 1,150
ISHARES TR MSCI EAFE ETF 464287465   3,501,820 41,873 SH   SOLE   0 0 41,873
ISHARES TR MSCI EMG MKT ETF 464287234   421,331 9,187 SH   SOLE   0 0 9,187
ISHARES TR MSCI KLD400 SOC 464288570   4,308 40 SH   SOLE   0 0 40
ISHARES TR MSCI USA ESG SLC 464288802   45,982 382 SH   SOLE   0 0 382
ISHARES TR MSCI USA MIN VOL 46429B697   99,754 1,092 SH   SOLE   0 0 1,092
ISHARES TR MSCI USA QLT FCT 46432F339   3,018,503 16,835 SH   SOLE   0 0 16,835
ISHARES TR MSCI USA VALUE 46432F388   32,324 296 SH   SOLE   0 0 296
ISHARES TR NATIONAL MUN ETF 464288414   253,357 2,332 SH   SOLE   0 0 2,332
ISHARES TR PUT 464287655   154,623 700 PRN Put SOLE   0 0 700
ISHARES TR RUS 1000 GRW ETF 464287614   591,132 1,575 SH   SOLE   0 0 1,575
ISHARES TR RUS 1000 VAL ETF 464287598   10,898 57 SH   SOLE   0 0 57
ISHARES TR RUS MID CAP ETF 464287499   533,359 6,051 SH   SOLE   0 0 6,051
ISHARES TR RUSSELL 2000 ETF 464287655   509,914 2,308 SH   SOLE   0 0 2,308
ISHARES TR S&P 500 GRWT ETF 464287309   29,142 304 SH   SOLE   0 0 304
ISHARES TR S&P 500 VAL ETF 464287408   330,253 1,675 SH   SOLE   0 0 1,675
ISHARES TR S&P MC 400GR ETF 464287606   175,561 1,910 SH   SOLE   0 0 1,910
ISHARES TR S&P MC 400VL ETF 464287705   165,889 1,342 SH   SOLE   0 0 1,342
ISHARES TR S&P SML 600 GWT 464287887   160,734 1,152 SH   SOLE   0 0 1,152
ISHARES TR SELF DRIVNG EV 46435U366   10 0 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   151,102 1,404 SH   SOLE   0 0 1,404
ISHARES TR TIPS BD ETF 464287176   647 6 SH   SOLE   0 0 6
ISHARES TR U.S. ENERGY ETF 464287796   974 21 SH   SOLE   0 0 21
ISHARES TR U.S. REAL ES ETF 464287739   56,946 559 SH   SOLE   0 0 559
ISHARES TR US AER DEF ETF 464288760   22,746 152 SH   SOLE   0 0 152
ISHARES TR US SML CAP EQT 46434V290   13,735 207 SH   SOLE   0 0 207
ISHARES TR US TRSPRTION 464287192   9,833 143 SH   SOLE   0 0 143
ITRON INC COM 465741106   8,866 83 SH   SOLE   0 0 83
JAMF HLDG CORP COM 47074L105   8,537 492 SH   SOLE   0 0 492
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,554,638 54,762 SH   SOLE   0 0 54,762
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   17,478 356 SH   SOLE   0 0 356
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,658,765 32,602 SH   SOLE   0 0 32,602
JOHNSON & JOHNSON COM 478160104   72,117 445 SH   SOLE   0 0 445
JPMORGAN CHASE & CO. COM 46625H100   182,816 867 SH   SOLE   0 0 867
KB FINL GROUP INC SPONSORED ADR 48241A105   29,579 479 SH   SOLE   0 0 479
KIMBERLY-CLARK CORP COM 494368103   11,008 77 SH   SOLE   0 0 77
KLA CORP COM NEW 482480100   6,196 8 SH   SOLE   0 0 8
KOHLS CORP COM 500255104   6,858 325 SH   SOLE   0 0 325
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   583 25 SH   SOLE   0 0 25
KRYSTAL BIOTECH INC COM 501147102   8,556 47 SH   SOLE   0 0 47
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,389 278 SH   SOLE   0 0 278
LAM RESEARCH CORP COM 512807108   1,633 2 SH   SOLE   0 0 2
LAS VEGAS SANDS CORP COM 517834107   554 11 SH   SOLE   0 0 11
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,755 36 SH   SOLE   0 0 36
LEMAITRE VASCULAR INC COM 525558201   12,726 137 SH   SOLE   0 0 137
LENDINGCLUB CORP COM NEW 52603A208   8,756 766 SH   SOLE   0 0 766
LENNAR CORP CL A 526057104   4,313 23 SH   SOLE   0 0 23
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   8,743 358 SH   SOLE   0 0 358
LISTED FD TR HORIZON KINETICS 53656F623   316,851 8,429 SH   SOLE   0 0 8,429
LOCKHEED MARTIN CORP COM 539830109   14,765 25 SH   SOLE   0 0 25
LOWES COS INC COM 548661107   14,189 52 SH   SOLE   0 0 52
LUCID GROUP INC COM 549498103   2,066 585 SH   SOLE   0 0 585
LULULEMON ATHLETICA INC COM 550021109   3,257 12 SH   SOLE   0 0 12
LUMEN TECHNOLOGIES INC COM 550241103   4,601 648 SH   SOLE   0 0 648
LYFT INC CL A COM 55087P104   3,099 243 SH   SOLE   0 0 243
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,494 26 SH   SOLE   0 0 26
MACYS INC COM 55616P104   2,197 140 SH   SOLE   0 0 140
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   6,600 71 SH   SOLE   0 0 71
MAPLEBEAR INC COM 565394103   9,289 228 SH   SOLE   0 0 228
MARA HOLDINGS INC COM 565788106   3,342 206 SH   SOLE   0 0 206
MARATHON PETE CORP COM 56585A102   2,607 16 SH   SOLE   0 0 16
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   618 351 SH   SOLE   0 0 351
MCDONALDS CORP COM 580135101   43,545 143 SH   SOLE   0 0 143
MCKESSON CORP COM 58155Q103   150,142 304 SH   SOLE   0 0 304
MEDIAALPHA INC CL A 58450V104   8,639 477 SH   SOLE   0 0 477
MERCK & CO INC COM 58933Y105   47,583 419 SH   SOLE   0 0 419
MERUS N V COM N5749R100   5,696 114 SH   SOLE   0 0 114
META PLATFORMS INC CL A 30303M102   246,722 431 SH   SOLE   0 0 431
MGM RESORTS INTERNATIONAL COM 552953101   8,991 230 SH   SOLE   0 0 230
MICROCHIP TECHNOLOGY INC. COM 595017104   2,088 26 SH   SOLE   0 0 26
MICRON TECHNOLOGY INC COM 595112103   10,475 101 SH   SOLE   0 0 101
MICROSOFT CORP COM 594918104   2,401,904 5,582 SH   SOLE   0 0 5,582
MONDAY COM LTD SHS M7S64H106   18,611 67 SH   SOLE   0 0 67
MONGODB INC CL A 60937P106   10,544 39 SH   SOLE   0 0 39
MONOLITHIC PWR SYS INC COM 609839105   5,547 6 SH   SOLE   0 0 6
MORGAN STANLEY COM NEW 617446448   219,168 2,103 SH   SOLE   0 0 2,103
M-TRON INDS INC COM 55380K109   6,254 150 SH   SOLE   0 0 150
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   461 188 SH   SOLE   0 0 188
NAPCO SEC TECHNOLOGIES INC COM 630402105   5,948 147 SH   SOLE   0 0 147
NATERA INC COM 632307104   9,014 71 SH   SOLE   0 0 71
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,201 89 SH   SOLE   0 0 89
NEOGENOMICS INC COM NEW 64049M209   2,626 178 SH   SOLE   0 0 178
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,177 97 SH   SOLE   0 0 97
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   55,302 1,724 SH   SOLE   0 0 1,724
NEWMONT CORP COM 651639106   5,666 106 SH   SOLE   0 0 106
NEWPARK RES INC COM PAR $.01NEW 651718504   4,512 651 SH   SOLE   0 0 651
NOKIA CORP SPONSORED ADR 654902204   31 7 SH   SOLE   0 0 7
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   103 5 SH   SOLE   0 0 5
NOVAGOLD RES INC COM NEW 66987E206   8,200 2,000 SH   SOLE   0 0 2,000
NOVOCURE LTD ORD SHS G6674U108   8,425 539 SH   SOLE   0 0 539
NOVO-NORDISK A S ADR 670100205   4,406 37 SH   SOLE   0 0 37
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   299 10 SH   SOLE   0 0 10
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   333 10 SH   SOLE   0 0 10
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,211 15 SH   SOLE   0 0 15
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   903 22 SH   SOLE   0 0 22
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   255 6 SH   SOLE   0 0 6
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   299 8 SH   SOLE   0 0 8
NUTANIX INC CL A 67059N108   4,266 72 SH   SOLE   0 0 72
NVIDIA CORPORATION COM 67066G104   405,382 3,338 SH   SOLE   0 0 3,338
NVR INC COM 62944T105   421,908 43 SH   SOLE   0 0 43
OFG BANCORP COM 67103X102   3,504 78 SH   SOLE   0 0 78
OKTA INC CL A 679295105   11,077 149 SH   SOLE   0 0 149
OLO INC CL A 68134L109   1,950 393 SH   SOLE   0 0 393
ON SEMICONDUCTOR CORP COM 682189105   1,888 26 SH   SOLE   0 0 26
ONESPAWORLD HOLDINGS LIMITED COM P73684113   12,961 785 SH   SOLE   0 0 785
ONTO INNOVATION INC COM 683344105   8,510 41 SH   SOLE   0 0 41
OPERA LTD SPONSORED ADS 68373M107   8,683 562 SH   SOLE   0 0 562
ORACLE CORP COM 68389X105   794,867 4,665 SH   SOLE   0 0 4,665
ORGANON & CO COMMON STOCK 68622V106   536 28 SH   SOLE   0 0 28
OSHKOSH CORP COM 688239201   4,109 41 SH   SOLE   0 0 41
OVINTIV INC COM 69047Q102   980 26 SH   SOLE   0 0 26
OWENS CORNING NEW COM 690742101   3,354 19 SH   SOLE   0 0 19
PACCAR INC COM 693718108   4,681 47 SH   SOLE   0 0 47
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,147 219 SH   SOLE   0 0 219
PARSONS CORP DEL COM 70202L102   19,285 186 SH   SOLE   0 0 186
PELOTON INTERACTIVE INC CL A COM 70614W100   15 3 SH   SOLE   0 0 3
PFIZER INC COM 717081103   19,644 679 SH   SOLE   0 0 679
PHILLIPS 66 COM 718546104   2,761 21 SH   SOLE   0 0 21
PIMCO ETF TR ACTIVE BD ETF 72201R775   510,362 5,394 SH   SOLE   0 0 5,394
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,042,368 10,352 SH   SOLE   0 0 10,352
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   14 8 SH   SOLE   0 0 8
POWELL INDS INC COM 739128106   6,046 27 SH   SOLE   0 0 27
PPL CORP COM 69351T106   7,973 241 SH   SOLE   0 0 241
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,130 39 SH   SOLE   0 0 39
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   2 1 SH   SOLE   0 0 1
PROCORE TECHNOLOGIES INC COM 74275K108   2,284 37 SH   SOLE   0 0 37
PROCTER AND GAMBLE CO COM 742718109   10,912 63 SH   SOLE   0 0 63
PROG HOLDINGS INC COM NPV 74319R101   11,881 245 SH   SOLE   0 0 245
PROGRESSIVE CORP COM 743315103   8,882 35 SH   SOLE   0 0 35
PROSHARES TR BITCOIN ETF 74347G440   32,593 1,698 SH   SOLE   0 0 1,698
PROSHARES TR S&P 500 DV ARIST 74348A467   3,029,584 28,378 SH   SOLE   0 0 28,378
PROSHARES TR S&P MDCP 400 DIV 74347B680   5,633 69 SH   SOLE   0 0 69
PROSHARES TR S&P TECH DIVIDEN 74347G606   10,251 133 SH   SOLE   0 0 133
PUTNAM MANAGED MUN INCOME TR COM 746823103   2,604 400 SH   SOLE   0 0 400
QCR HOLDINGS INC COM 74727A104   8,662 117 SH   SOLE   0 0 117
QORVO INC COM 74736K101   2,480 24 SH   SOLE   0 0 24
QUALCOMM INC COM 747525103   116,493 685 SH   SOLE   0 0 685
QUANTA SVCS INC COM 74762E102   5,375 18 SH   SOLE   0 0 18
QUEST DIAGNOSTICS INC COM 74834L100   311 2 SH   SOLE   0 0 2
RANGE RES CORP COM 75281A109   789 26 SH   SOLE   0 0 26
REAVES UTIL INCOME FD COM SH BEN INT 756158101   23,177 706 SH   SOLE   0 0 706
REGENERON PHARMACEUTICALS COM 75886F107   2,103 2 SH   SOLE   0 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100   280 12 SH   SOLE   0 0 12
ROCKWELL AUTOMATION INC COM 773903109   2,148 8 SH   SOLE   0 0 8
ROKU INC COM CL A 77543R102   9,109 122 SH   SOLE   0 0 122
RTX CORPORATION COM 75513E101   25,852 213 SH   SOLE   0 0 213
RUBRIK INC. CL A 781154109   8,488 264 SH   SOLE   0 0 264
RXO INC COMMON STOCK 74982T103   1,120 40 SH   SOLE   0 0 40
RXSIGHT INC COM 78349D107   4,647 94 SH   SOLE   0 0 94
SABRA HEALTH CARE REIT INC COM 78573L106   6,514 350 SH   SOLE   0 0 350
SALESFORCE INC COM 79466L302   13,165 48 SH   SOLE   0 0 48
SANDSTORM GOLD LTD COM NEW 80013R206   246 41 SH   SOLE   0 0 41
SCHLUMBERGER LTD COM STK 806857108   10,488 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,722 265 SH   SOLE   0 0 265
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   256,679 6,242 SH   SOLE   0 0 6,242
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,063 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,781 132 SH   SOLE   0 0 132
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,366,753 41,915 SH   SOLE   0 0 41,915
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   302,722 4,462 SH   SOLE   0 0 4,462
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   77,373 931 SH   SOLE   0 0 931
SCHWAB STRATEGIC TR US REIT ETF 808524847   232 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   763 15 SH   SOLE   0 0 15
SCIENCE APPLICATIONS INTL CO COM 808625107   187,179 1,344 SH   SOLE   0 0 1,344
SCORPIO TANKERS INC SHS Y7542C130   4,278 60 SH   SOLE   0 0 60
SEA LTD SPONSORD ADS 81141R100   95 1 SH   SOLE   0 0 1
SELECT MED HLDGS CORP COM 81619Q105   768 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,074 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,719 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR INDL 81369Y704   1,564 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   52,934 264 SH   SOLE   0 0 264
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   41,556 270 SH   SOLE   0 0 270
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   83,306 369 SH   SOLE   0 0 369
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   16,746 615 SH   SOLE   0 0 615
SERVICENOW INC COM 81762P102   8,050 9 SH   SOLE   0 0 9
SHARKNINJA INC COM SHS G8068L108   9,458 87 SH   SOLE   0 0 87
SHERWIN WILLIAMS CO COM 824348106   3,817 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107   12,582 157 SH   SOLE   0 0 157
SIMON PPTY GROUP INC NEW COM 828806109   846 5 SH   SOLE   0 0 5
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,608 127 SH   SOLE   0 0 127
SKYWEST INC COM 830879102   5,782 68 SH   SOLE   0 0 68
SKYWORKS SOLUTIONS INC COM 83088M102   3,457 35 SH   SOLE   0 0 35
SM ENERGY CO COM 78454L100   2,639 66 SH   SOLE   0 0 66
SMARTSHEET INC COM CL A 83200N103   443 8 SH   SOLE   0 0 8
SNAP INC CL A 83304A106   664 62 SH   SOLE   0 0 62
SNOWFLAKE INC CL A 833445109   2,872 25 SH   SOLE   0 0 25
SONY GROUP CORP SPONSORED ADR 835699307   9,368 97 SH   SOLE   0 0 97
SOUTHWEST AIRLS CO COM 844741108   297 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   424 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   3,334,541 13,719 SH   SOLE   0 0 13,719
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   149,338 2,805 SH   SOLE   0 0 2,805
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   445,899 10,802 SH   SOLE   0 0 10,802
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,288,015 10,959 SH   SOLE   0 0 10,959
SPDR SER TR NUVEEN BLOOMBERG 78464A284   123,052 4,684 SH   SOLE   0 0 4,684
SPDR SER TR PORTFOLIO S&P400 78464A847   686 13 SH   SOLE   0 0 13
SPDR SER TR PORTFOLIO S&P500 78464A854   361,663 5,357 SH   SOLE   0 0 5,357
SPDR SER TR PORTFOLIO S&P600 78468R853   49,469 1,087 SH   SOLE   0 0 1,087
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,596 92 SH   SOLE   0 0 92
SPDR SER TR S&P 600 SMCP GRW 78464A201   768 8 SH   SOLE   0 0 8
SPDR SER TR S&P BIOTECH 78464A870   953,517 9,651 SH   SOLE   0 0 9,651
SPDR SER TR S&P KENSHO NEW 78468R648   925 19 SH   SOLE   0 0 19
SPDR SER TR S&P OILGAS EXP 78468R556   1,579 12 SH   SOLE   0 0 12
SPOK HLDGS INC COM 84863T106   5,318 353 SH   SOLE   0 0 353
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,847 43 SH   SOLE   0 0 43
SPRINGWORKS THERAPEUTICS INC COM 85205L107   8,395 262 SH   SOLE   0 0 262
SPRINKLR INC CL A 85208T107   1,376 178 SH   SOLE   0 0 178
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   41,018 1,324 SH   SOLE   0 0 1,324
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   4,215 114 SH   SOLE   0 0 114
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,213,504 206,747 SH   SOLE   0 0 206,747
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   31,664 3,030 SH   SOLE   0 0 3,030
SPROUTS FMRS MKT INC COM 85208M102   9,165 83 SH   SOLE   0 0 83
SPX TECHNOLOGIES INC COM 78473E103   5,741 36 SH   SOLE   0 0 36
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   309,659 7,480 SH   SOLE   0 0 7,480
STATE STR CORP COM 857477103   531 6 SH   SOLE   0 0 6
STOCK YDS BANCORP INC COM 861025104   8,927 144 SH   SOLE   0 0 144
SUMMIT MATLS INC CL A 86614U100   3,357 86 SH   SOLE   0 0 86
SUPER MICRO COMPUTER INC COM 86800U104   2,082 5 SH   SOLE   0 0 5
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   494,218 14,864 SH   SOLE   0 0 14,864
T STAMP INC CL A NEW 873048409   220 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,911 11 SH   SOLE   0 0 11
TALPHERA INC COM NEW 00444T209   43 50 SH   SOLE   0 0 50
TECHNIPFMC PLC COM G87110105   8,840 337 SH   SOLE   0 0 337
TENET HEALTHCARE CORP COM NEW 88033G407   8,975 54 SH   SOLE   0 0 54
TESLA INC COM 88160R101   97,065 371 SH   SOLE   0 0 371
TEXAS ROADHOUSE INC COM 882681109   8,830 50 SH   SOLE   0 0 50
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   41 28 SH   SOLE   0 0 28
THE CIGNA GROUP COM 125523100   1,040 3 SH   SOLE   0 0 3
THE TRADE DESK INC COM CL A 88339J105   2,193 20 SH   SOLE   0 0 20
TIDAL TR II ROUNDHILL GENER 88636J600   113 3 SH   SOLE   0 0 3
TILRAY BRANDS INC COM 88688T100   458 260 SH   SOLE   0 0 260
TOAST INC CL A 888787108   4,134 146 SH   SOLE   0 0 146
TOPBUILD CORP COM 89055F103   3,662 9 SH   SOLE   0 0 9
TRANSMEDICS GROUP INC COM 89377M109   8,164 52 SH   SOLE   0 0 52
TREX CO INC COM 89531P105   2,597 39 SH   SOLE   0 0 39
TRILOGY METALS INC NEW COM 89621C105   162 333 SH   SOLE   0 0 333
TRUIST FINL CORP COM 89832Q109   59,451 1,390 SH   SOLE   0 0 1,390
TRUPANION INC COM 898202106   3,905 93 SH   SOLE   0 0 93
UNDER ARMOUR INC CL C 904311206   8,486 1,015 SH   SOLE   0 0 1,015
UNILEVER PLC SPON ADR NEW 904767704   1,235 19 SH   SOLE   0 0 19
UNION PAC CORP COM 907818108   358,236 1,453 SH   SOLE   0 0 1,453
UNIQURE NV SHS N90064101   1,839 373 SH   SOLE   0 0 373
UNITED BANKSHARES INC WEST V COM 909907107   5,601 151 SH   SOLE   0 0 151
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   29,463 820 SH   SOLE   0 0 820
UNITY SOFTWARE INC COM 91332U101   1,901 84 SH   SOLE   0 0 84
UNIVERSAL TECHNICAL INST INC COM 913915104   5,431 334 SH   SOLE   0 0 334
VAALCO ENERGY INC COM NEW 91851C201   4,483 781 SH   SOLE   0 0 781
VALE S A SPONSORED ADS 91912E105   6,389 547 SH   SOLE   0 0 547
VALERO ENERGY CORP COM 91913Y100   2,566 19 SH   SOLE   0 0 19
VANECK ETF TRUST BDC INCOME ETF 92189F411   20,794 1,256 SH   SOLE   0 0 1,256
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,903 98 SH   SOLE   0 0 98
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,320 68 SH   SOLE   0 0 68
VANECK ETF TRUST LONG MUNI ETF 92189F536   33,398 1,825 SH   SOLE   0 0 1,825
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   43,333 386 SH   SOLE   0 0 386
VANECK ETF TRUST NATURAL RESOURC 92189F841   597,973 11,344 SH   SOLE   0 0 11,344
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   13,716 144 SH   SOLE   0 0 144
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   55,498 226 SH   SOLE   0 0 226
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   68,213 738 SH   SOLE   0 0 738
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   396,675 3,667 SH   SOLE   0 0 3,667
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,424 133 SH   SOLE   0 0 133
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,057 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS GROWTH ETF 922908736   3,072 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,950 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,416 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   184,129 1,890 SH   SOLE   0 0 1,890
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,964 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,857 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS SML CP GRW ETF 922908595   810,941 3,033 SH   SOLE   0 0 3,033
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,105,046 3,903 SH   SOLE   0 0 3,903
VANGUARD INDEX FDS VALUE ETF 922908744   1,621 9 SH   SOLE   0 0 9
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,455 427 SH   SOLE   0 0 427
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   278,876 3,922 SH   SOLE   0 0 3,922
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   485,549 4,056 SH   SOLE   0 0 4,056
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   27,471 557 SH   SOLE   0 0 557
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,648 189 SH   SOLE   0 0 189
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   153,454 1,832 SH   SOLE   0 0 1,832
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   112,981 1,423 SH   SOLE   0 0 1,423
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,828,048 45,938 SH   SOLE   0 0 45,938
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   584,178 2,950 SH   SOLE   0 0 2,950
VANGUARD STAR FDS VG TL INTL STK F 921909768   724,530 11,191 SH   SOLE   0 0 11,191
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   65,023 1,231 SH   SOLE   0 0 1,231
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   25,640 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,261,911 14,294 SH   SOLE   0 0 14,294
VANGUARD WORLD FD CONSUM STP ETF 92204A207   656 3 SH   SOLE   0 0 3
VANGUARD WORLD FD ENERGY ETF 92204A306   18,981 155 SH   SOLE   0 0 155
VANGUARD WORLD FD ESG INTL STK ETF 921910725   408 7 SH   SOLE   0 0 7
VARONIS SYS INC COM 922280102   8,588 152 SH   SOLE   0 0 152
VAXART INC COM NEW 92243A200   307 361 SH   SOLE   0 0 361
VERINT SYS INC COM 92343X100   2,331 92 SH   SOLE   0 0 92
VERIZON COMMUNICATIONS INC COM 92343V104   4,986 111 SH   SOLE   0 0 111
VERTIV HOLDINGS CO COM CL A 92537N108   15,123 152 SH   SOLE   0 0 152
VIATRIS INC COM 92556V106   375 32 SH   SOLE   0 0 32
VICTORIAS SECRET AND CO COMMON STOCK 926400102   8,790 342 SH   SOLE   0 0 342
VITAL ENERGY INC COM 516806205   1,265 47 SH   SOLE   0 0 47
VITAL FARMS INC COM 92847W103   3,788 108 SH   SOLE   0 0 108
WABTEC COM 929740108   736 4 SH   SOLE   0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108   126 14 SH   SOLE   0 0 14
WALMART INC COM 931142103   208,317 2,580 SH   SOLE   0 0 2,580
WARNER BROS DISCOVERY INC COM SER A 934423104   281 34 SH   SOLE   0 0 34
WAYFAIR INC CL A 94419L101   2,248 40 SH   SOLE   0 0 40
WELLS FARGO CO NEW COM 949746101   84,735 1,500 SH   SOLE   0 0 1,500
WEX INC COM 96208T104   420 2 SH   SOLE   0 0 2
WINGSTOP INC COM 974155103   8,738 21 SH   SOLE   0 0 21
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,481 100 SH   SOLE   0 0 100
WIX COM LTD SHS M98068105   5,016 30 SH   SOLE   0 0 30
WOODWARD INC COM 980745103   3,259 19 SH   SOLE   0 0 19
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,441 66 SH   SOLE   0 0 66
WYNN RESORTS LTD COM 983134107   4,794 50 SH   SOLE   0 0 50
XENCOR INC COM 98401F105   2,534 126 SH   SOLE   0 0 126
XPO INC COM 983793100   4,301 40 SH   SOLE   0 0 40
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   8,711 292 SH   SOLE   0 0 292
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,023 29 SH   SOLE   0 0 29
ZSCALER INC COM 98980G102   2,906 17 SH   SOLE   0 0 17
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,626 240 SH   SOLE   0 0 240