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
3M CO COM 88579Y101   13,351 103 SH   SOLE   0 0 103
ABBOTT LABS COM 002824100   125,219 1,107 SH   SOLE   0 0 1,107
ABBVIE INC COM 00287Y109   21,750 500 SH Call SOLE   0 0 500
ABBVIE INC COM 00287Y109   1,546,551 8,703 SH   SOLE   0 0 8,703
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   6,563 446 SH   SOLE   0 0 446
ABRDN ETFS BBRG ALL COMD K1 003261104   17 1 SH   SOLE   0 0 1
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   17 1 SH   SOLE   0 0 1
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2 1 SH   SOLE   0 0 1
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   385 24 SH   SOLE   0 0 24
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   13,689 725 SH   SOLE   0 0 725
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   2,733 208 SH   SOLE   0 0 208
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,481 90 SH   SOLE   0 0 90
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   111 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   39,400 112 SH   SOLE   0 0 112
ADECOAGRO S A COM L00849106   893 95 SH   SOLE   0 0 95
ADEIA INC COM 00676P107   475 34 SH   SOLE   0 0 34
ADOBE INC COM 00724F101   72,483 163 SH   SOLE   0 0 163
ADVANCED MICRO DEVICES INC COM 007903107   634,751 5,255 SH   SOLE   0 0 5,255
AECOM COM 00766T100   97 1 SH   SOLE   0 0 1
AEGON LTD AMER REG 1 CERT 0076CA104   365 62 SH   SOLE   0 0 62
AFLAC INC COM 001055102   1,822,747 17,621 SH   SOLE   0 0 17,621
AGENUS INC COM NEW 00847G804   340 124 SH   SOLE   0 0 124
AGF INVTS TR US MARKET NETRL 00110G408   9 0 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,746 13 SH   SOLE   0 0 13
AGNICO EAGLE MINES LTD COM 008474108   205 3 SH   SOLE   0 0 3
AIR PRODS & CHEMS INC COM 009158106   4,061 14 SH   SOLE   0 0 14
AIRBNB INC COM CL A 009066101   30,093 229 SH   SOLE   0 0 229
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   22,501 2,070 SH   SOLE   0 0 2,070
ALLIANT ENERGY CORP COM 018802108   62,688 1,060 SH   SOLE   0 0 1,060
ALLSTATE CORP COM 020002101   118,566 615 SH   SOLE   0 0 615
ALLY FINL INC COM 02005N100   1,116 31 SH   SOLE   0 0 31
ALPHABET INC CAP STK CL A 02079K305   2,907,875 15,361 SH   SOLE   0 0 15,361
ALPHABET INC CAP STK CL C 02079K107   136,256 715 SH   SOLE   0 0 715
ALPS ETF TR ALERIAN MLP 00162Q452   202 4 SH   SOLE   0 0 4
ALTRIA GROUP INC COM 02209S103   41,705 798 SH   SOLE   0 0 798
ALTUS POWER INC COM CL A 02217A102   899 221 SH   SOLE   0 0 221
AMAZON COM INC COM 023135106   5,208,099 23,739 SH   SOLE   0 0 23,739
AMEREN CORP COM 023608102   114,099 1,280 SH   SOLE   0 0 1,280
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,059 74 SH   SOLE   0 0 74
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   43,604 670 SH   SOLE   0 0 670
AMERICAN CENTY ETF TR US SML CP VALU 025072877   61,297 635 SH   SOLE   0 0 635
AMERICAN ELEC PWR CO INC COM 025537101   553 6 SH   SOLE   0 0 6
AMERICAN EXPRESS CO COM 025816109   94,082 317 SH   SOLE   0 0 317
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   59,057 2,078 SH   SOLE   0 0 2,078
AMERICAN INTL GROUP INC COM NEW 026874784   1,310 18 SH   SOLE   0 0 18
AMERICAN WTR WKS CO INC NEW COM 030420103   157 1 SH   SOLE   0 0 1
AMGEN INC COM 031162100   275,757 1,058 SH   SOLE   0 0 1,058
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   68 31 SH   SOLE   0 0 31
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   4,341 58 SH   SOLE   0 0 58
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   3 0 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,404 218 SH   SOLE   0 0 218
ANALOG DEVICES INC COM 032654105   20 0 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   6,101 151 SH   SOLE   0 0 151
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   13 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0403H108   5,028 14 SH   SOLE   0 0 14
APPLE INC COM 037833100   6,367,356 25,427 SH   SOLE   0 0 25,427
APPLIED MATLS INC COM 038222105   47,376 291 SH   SOLE   0 0 291
APTIV PLC COM SHS G3265R107   968 16 SH   SOLE   0 0 16
ARBOR REALTY TRUST INC COM 038923108   27 2 SH   SOLE   0 0 2
ARCH CAP GROUP LTD ORD G0450A105   554 6 SH   SOLE   0 0 6
ARCHER DANIELS MIDLAND CO COM 039483102   37 1 SH   SOLE   0 0 1
ARCHROCK INC COM 03957W106   796 32 SH   SOLE   0 0 32
ARES CAPITAL CORP COM 04010L103   6,667 305 SH   SOLE   0 0 305
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   167,570 947 SH   SOLE   0 0 947
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   15 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM SHS 040413205   19,895 180 SH   SOLE   0 0 180
ARK ETF TR INNOVATION ETF 00214Q104   24,184 426 SH   SOLE   0 0 426
ASML HOLDING N V N Y REGISTRY SHS N07059210   31,189 45 SH   SOLE   0 0 45
ASTRAZENECA PLC SPONSORED ADR 046353108   18,935 289 SH   SOLE   0 0 289
AT&T INC COM 00206R102   81,556 3,582 SH   SOLE   0 0 3,582
ATMOS ENERGY CORP COM 049560105   836 6 SH   SOLE   0 0 6
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,194 56 SH   SOLE   0 0 56
ATOMERA INC COM 04965B100   33,918 2,924 SH   SOLE   0 0 2,924
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   995 37 SH   SOLE   0 0 37
AURORA CANNABIS INC COM 05156X850   21 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   2,660 9 SH   SOLE   0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103   1,171 4 SH   SOLE   0 0 4
AVERY DENNISON CORP COM 053611109   2,058 11 SH   SOLE   0 0 11
AXON ENTERPRISE INC COM 05464C101   12,481 21 SH   SOLE   0 0 21
AXOS FINANCIAL INC COM 05465C100   2,375 34 SH   SOLE   0 0 34
B & G FOODS INC NEW COM 05508R106   111 16 SH   SOLE   0 0 16
BALLARD PWR SYS INC NEW COM 058586108   488 294 SH   SOLE   0 0 294
BANCO DE CHILE SPONSORED ADS 059520106   2,699 119 SH   SOLE   0 0 119
BANCOLOMBIA S A SPON ADR PREF 05968L102   315 10 SH   SOLE   0 0 10
BANK AMERICA CORP COM 060505104   1,406 32 SH   SOLE   0 0 32
BANK NEW YORK MELLON CORP COM 064058100   19,208 250 SH   SOLE   0 0 250
BANK NOVA SCOTIA HALIFAX COM 064149107   3,546 66 SH   SOLE   0 0 66
BARCLAYS PLC ADR 06738E204   8,718 656 SH   SOLE   0 0 656
BARINGS GLOBAL SHORT DURATIO COM 06760L100   47 3 SH   SOLE   0 0 3
BARRICK GOLD CORP COM 067901108   388 25 SH   SOLE   0 0 25
BEL FUSE INC CL B 077347300   61,058 740 SH   SOLE   0 0 740
BELLRING BRANDS INC COMMON STOCK 07831C103   4,746 63 SH   SOLE   0 0 63
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,197,566 2,642 SH   SOLE   0 0 2,642
BHP GROUP LTD SPONSORED ADS 088606108   9,383 192 SH   SOLE   0 0 192
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   137 13 SH   SOLE   0 0 13
BLACKROCK ENHANCED EQUITY DI COM 09251A104   43,091 5,204 SH   SOLE   0 0 5,204
BLACKROCK INC COM 09290D101   23,551 23 SH   SOLE   0 0 23
BLACKROCK MULTI SECTOR INC T COM 09258A107   25,691 1,760 SH   SOLE   0 0 1,760
BLACKROCK TCP CAPITAL CORP COM 09259E108   7 1 SH   SOLE   0 0 1
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   16,142 689 SH   SOLE   0 0 689
BLACKSTONE INC COM 09260D107   448,361 2,600 SH   SOLE   0 0 2,600
BLACKSTONE MTG TR INC COM CL A 09257W100   26 1 SH   SOLE   0 0 1
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   10,210 316 SH   SOLE   0 0 316
BLEND LABS INC CL A 09352U108   442 105 SH   SOLE   0 0 105
BLOCK INC CL A 852234103   6,969 82 SH   SOLE   0 0 82
BLOOM ENERGY CORP COM CL A 093712107   422 19 SH   SOLE   0 0 19
BLUEROCK HOMES TRUST INC COM CL A 09631H100   2,336 176 SH   SOLE   0 0 176
BOEING CO COM 097023105   67,990 384 SH   SOLE   0 0 384
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   132,767 2,680 SH   SOLE   0 0 2,680
BOOKING HOLDINGS INC COM 09857L108   19,874 4 SH   SOLE   0 0 4
BOSTON OMAHA CORP CL A COM STK 101044105   113 8 SH   SOLE   0 0 8
BP PLC SPONSORED ADR 055622104   57,925 1,960 SH   SOLE   0 0 1,960
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   28 53 SH   SOLE   0 0 53
BRINKS CO COM 109696104   1,206 13 SH   SOLE   0 0 13
BRISTOL-MYERS SQUIBB CO COM 110122108   6,737 119 SH   SOLE   0 0 119
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   73 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101   1,663,633 7,176 SH   SOLE   0 0 7,176
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,572 29 SH   SOLE   0 0 29
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   75,815 2,385 SH   SOLE   0 0 2,385
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   11,928 298 SH   SOLE   0 0 298
BROWN FORMAN CORP CL A 115637100   115 3 SH   SOLE   0 0 3
BUNGE GLOBAL SA COM SHS H11356104   34,345 442 SH   SOLE   0 0 442
BW LPG LTD COM Y10230103   148 13 SH   SOLE   0 0 13
BWX TECHNOLOGIES INC COM 05605H100   8,354 75 SH   SOLE   0 0 75
CADENCE DESIGN SYSTEM INC COM 127387108   16,525 55 SH   SOLE   0 0 55
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   200 17 SH   SOLE   0 0 17
CALERES INC COM 129500104   162 7 SH   SOLE   0 0 7
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,619 38 SH   SOLE   0 0 38
CAMECO CORP COM 13321L108   22,694 442 SH   SOLE   0 0 442
CANADIAN NATL RY CO COM 136375102   2,335 23 SH   SOLE   0 0 23
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,646 50 SH   SOLE   0 0 50
CARDINAL HEALTH INC COM 14149Y108   49,082 415 SH   SOLE   0 0 415
CARMAX INC COM 143130102   654 8 SH   SOLE   0 0 8
CARNIVAL CORP UNIT 99/99/9999 143658300   3,140 126 SH   SOLE   0 0 126
CARRIAGE SVCS INC COM 143905107   255 6 SH   SOLE   0 0 6
CARRIER GLOBAL CORPORATION COM 14448C104   40,834 598 SH   SOLE   0 0 598
CASEYS GEN STORES INC COM 147528103   8,321 21 SH   SOLE   0 0 21
CATERPILLAR INC COM 149123101   7,317,458 20,172 SH   SOLE   0 0 20,172
CBOE GLOBAL MKTS INC COM 12503M108   17,957 92 SH   SOLE   0 0 92
CBRE GROUP INC CL A 12504L109   394 3 SH   SOLE   0 0 3
CELSIUS HLDGS INC COM NEW 15118V207   1,027 39 SH   SOLE   0 0 39
CENCORA INC COM 03073E105   5,842 26 SH   SOLE   0 0 26
CENTERPOINT ENERGY INC COM 15189T107   476 15 SH   SOLE   0 0 15
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   275 48 SH   SOLE   0 0 48
CGI INC CL A SUB VTG 12532H104   2,952 27 SH   SOLE   0 0 27
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   214 200 SH   SOLE   0 0 200
CHEMOURS CO COM 163851108   4,546 269 SH   SOLE   0 0 269
CHEVRON CORP NEW COM 166764100   115,051 794 SH   SOLE   0 0 794
CHIPOTLE MEXICAN GRILL INC COM 169656105   301,802 5,005 SH   SOLE   0 0 5,005
CHURCH & DWIGHT CO INC COM 171340102   733 7 SH   SOLE   0 0 7
CINTAS CORP COM 172908105   1,080,122 5,912 SH   SOLE   0 0 5,912
CION INVT CORP COM 17259U204   166,645 14,618 SH   SOLE   0 0 14,618
CISCO SYS INC COM 17275R102   76,256 1,288 SH   SOLE   0 0 1,288
CITIZENS FINL SVCS INC COM 174615104   506 8 SH   SOLE   0 0 8
CLEVELAND-CLIFFS INC NEW COM 185899101   19,016 2,023 SH   SOLE   0 0 2,023
CNH INDL N V SHS N20944109   766,191 67,625 SH   SOLE   0 0 67,625
COASTAL FINL CORP WA COM NEW 19046P209   1,698 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100   39,150 629 SH   SOLE   0 0 629
COCA COLA CONS INC COM 191098102   186,479 148 SH   SOLE   0 0 148
COINBASE GLOBAL INC COM CL A 19260Q107   12,912 52 SH   SOLE   0 0 52
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   444 31 SH   SOLE   0 0 31
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   20 2 SH   SOLE   0 0 2
COMSTOCK INC COM NEW 205750300   28,021 35,000 SH   SOLE   0 0 35,000
CONOCOPHILLIPS COM 20825C104   77,766 784 SH   SOLE   0 0 784
CONSOLIDATED EDISON INC COM 209115104   535 6 SH   SOLE   0 0 6
CONSOLIDATED WATER CO INC ORD G23773107   71 3 SH   SOLE   0 0 3
CONSTELLATION ENERGY CORP COM 21037T109   299,110 1,337 SH   SOLE   0 0 1,337
COOPER COS INC COM 216648501   4,780 52 SH   SOLE   0 0 52
COPART INC COM 217204106   4,706 82 SH   SOLE   0 0 82
CORECIVIC INC COM 21871N101   12 1 SH   SOLE   0 0 1
CORTEVA INC COM 22052L104   285 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105   1,909,203 2,084 SH   SOLE   0 0 2,084
COTERRA ENERGY INC COM 127097103   9,691 379 SH   SOLE   0 0 379
CRITEO S A SPONS ADS 226718104   1,543 39 SH   SOLE   0 0 39
CROWDSTRIKE HLDGS INC CL A 22788C105   929,307 2,716 SH   SOLE   0 0 2,716
CSX CORP COM 126408103   13,145 407 SH   SOLE   0 0 407
CURTISS WRIGHT CORP COM 231561101   21,496 61 SH   SOLE   0 0 61
CUTERA INC COM 232109108   13 36 SH   SOLE   0 0 36
CVS HEALTH CORP COM 126650100   5,746 128 SH   SOLE   0 0 128
D R HORTON INC COM 23331A109   4,754 34 SH   SOLE   0 0 34
DANAHER CORPORATION COM 235851102   11,478 50 SH   SOLE   0 0 50
DARDEN RESTAURANTS INC COM 237194105   5,227 28 SH   SOLE   0 0 28
DATADOG INC CL A COM 23804L103   737,312 5,160 SH   SOLE   0 0 5,160
DAVITA INC COM 23918K108   1,004,976 6,720 SH   SOLE   0 0 6,720
DEERE & CO COM 244199105   208,460 492 SH   SOLE   0 0 492
DELEK US HLDGS INC NEW COM 24665A103   12 1 SH   SOLE   0 0 1
DELL TECHNOLOGIES INC CL C 24703L202   406,912 3,531 SH   SOLE   0 0 3,531
DELTA AIR LINES INC DEL COM NEW 247361702   3,872 64 SH   SOLE   0 0 64
DEVON ENERGY CORP NEW COM 25179M103   6,778 207 SH   SOLE   0 0 207
DIAMONDBACK ENERGY INC COM 25278X109   819 5 SH   SOLE   0 0 5
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   8 0 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   26,851 155 SH   SOLE   0 0 155
DISNEY WALT CO COM 254687106   1,670 15 SH   SOLE   0 0 15
DLOCAL LTD CLASS A COM G29018101   574 51 SH   SOLE   0 0 51
DOCUSIGN INC COM 256163106   4,227 47 SH   SOLE   0 0 47
DOLE PLC ORD SHS G27907107   1,869 138 SH   SOLE   0 0 138
DOMINOS PIZZA INC COM 25754A201   14,692 35 SH   SOLE   0 0 35
DORIAN LPG LTD SHS USD Y2106R110   98 4 SH   SOLE   0 0 4
DOVER CORP COM 260003108   29,266 156 SH   SOLE   0 0 156
DOW INC COM 260557103   32,230 803 SH   SOLE   0 0 803
DRAFTKINGS INC NEW COM CL A 26142V105   1,748 47 SH   SOLE   0 0 47
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   8,628 1,000 SH   SOLE   0 0 1,000
DRIVEN BRANDS HLDGS INC COM 26210V102   1,227 76 SH   SOLE   0 0 76
DT MIDSTREAM INC COMMON STOCK 23345M107   497 5 SH   SOLE   0 0 5
DTE ENERGY CO COM 233331107   1,449 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   4,094 38 SH   SOLE   0 0 38
DUPONT DE NEMOURS INC COM 26614N102   45,826 601 SH   SOLE   0 0 601
DXP ENTERPRISES INC COM NEW 233377407   3,305 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103   203,436 613 SH   SOLE   0 0 613
EATON VANCE ENHANCED EQUITY COM 278277108   17,597 735 SH   SOLE   0 0 735
EBAY INC. COM 278642103   1,487 24 SH   SOLE   0 0 24
ECOLAB INC COM 278865100   9,138 39 SH   SOLE   0 0 39
ELANCO ANIMAL HEALTH INC COM 28414H103   10,160 839 SH   SOLE   0 0 839
ELI LILLY & CO COM 532457108   173,957 225 SH   SOLE   0 0 225
EMERSON ELEC CO COM 291011104   1,659,708 13,392 SH   SOLE   0 0 13,392
EMPIRE ST RLTY TR INC CL A 292104106   144 14 SH   SOLE   0 0 14
ENBRIDGE INC COM 29250N105   2,532,390 59,684 SH   SOLE   0 0 59,684
ENCOMPASS HEALTH CORP COM 29261A100   6,187 67 SH   SOLE   0 0 67
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   81,130 4,141 SH   SOLE   0 0 4,141
ENERGY VAULT HOLDINGS INC COM 29280W109   891 391 SH   SOLE   0 0 391
ENTERPRISE PRODS PARTNERS L COM 293792107   100,883 3,217 SH   SOLE   0 0 3,217
ENVIRI CORP COM 415864107   123 16 SH   SOLE   0 0 16
EOG RES INC COM 26875P101   5,271 43 SH   SOLE   0 0 43
EPAM SYS INC COM 29414B104   621,727 2,659 SH   SOLE   0 0 2,659
EPR PPTYS COM SH BEN INT 26884U109   177 4 SH   SOLE   0 0 4
EQUINIX INC COM 29444U700   1,886 2 SH   SOLE   0 0 2
EQUINOR ASA SPONSORED ADR 29446M102   2 0 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,076 15 SH   SOLE   0 0 15
ESQUIRE FINL HLDGS INC COM 29667J101   159 2 SH   SOLE   0 0 2
ESSENT GROUP LTD COM G3198U102   218 4 SH   SOLE   0 0 4
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   13 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   9,346 196 SH   SOLE   0 0 196
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,512 115 SH   SOLE   0 0 115
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   9,269 370 SH   SOLE   0 0 370
EVERUS CONSTR GROUP COM 300426103   19,331 294 SH   SOLE   0 0 294
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   825 24 SH   SOLE   0 0 24
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   86,825 1,543 SH   SOLE   0 0 1,543
EXELON CORP COM 30161N101   5,400 143 SH   SOLE   0 0 143
EXPEDITORS INTL WASH INC COM 302130109   1,662 15 SH   SOLE   0 0 15
EXTRA SPACE STORAGE INC COM 30225T102   24,534 164 SH   SOLE   0 0 164
EXTREME NETWORKS COM 30226D106   787 47 SH   SOLE   0 0 47
EXXON MOBIL CORP COM 30231G102   2,913,438 27,084 SH   SOLE   0 0 27,084
FARMLAND PARTNERS INC COM 31154R109   12 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   60 1 SH   SOLE   0 0 1
FEDEX CORP COM 31428X106   57,661 205 SH   SOLE   0 0 205
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,004 23 SH   SOLE   0 0 23
FERRARI N V COM N3167Y103   19,118 45 SH   SOLE   0 0 45
FERROGLOBE PLC SHS G33856108   775 204 SH   SOLE   0 0 204
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   73 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   744,397 21,052 SH   SOLE   0 0 21,052
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   43 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   28,718 1,205 SH   SOLE   0 0 1,205
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   164,891 2,523 SH   SOLE   0 0 2,523
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   9 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   493,141 2,667 SH   SOLE   0 0 2,667
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   270 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   12,049 184 SH   SOLE   0 0 184
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   2,306 53 SH   SOLE   0 0 53
FIFTH THIRD BANCORP COM 316773100   10,924 258 SH   SOLE   0 0 258
FIRST MAJESTIC SILVER CORP COM 32076V103   11 2 SH   SOLE   0 0 2
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   11 1 SH   SOLE   0 0 1
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   53,457 1,107 SH   SOLE   0 0 1,107
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   121,267 6,851 SH   SOLE   0 0 6,851
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   34,720 1,750 SH   SOLE   0 0 1,750
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   47,975 2,005 SH   SOLE   0 0 2,005
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   901,308 7,566 SH   SOLE   0 0 7,566
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,922 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   43,422 417 SH   SOLE   0 0 417
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   3,760 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   65,607 1,034 SH   SOLE   0 0 1,034
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,585 47 SH   SOLE   0 0 47
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9,422 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   113,317 466 SH   SOLE   0 0 466
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,230,208 171,160 SH   SOLE   0 0 171,160
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,159 106 SH   SOLE   0 0 106
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   44,484 1,835 SH   SOLE   0 0 1,835
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   493,230 9,823 SH   SOLE   0 0 9,823
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   9,168,069 448,316 SH   SOLE   0 0 448,316
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   46,512 1,412 SH   SOLE   0 0 1,412
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   83,617 1,066 SH   SOLE   0 0 1,066
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   4 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   6,112 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   24 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   611,181 10,334 SH   SOLE   0 0 10,334
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   15,167 328 SH   SOLE   0 0 328
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   193,907 5,409 SH   SOLE   0 0 5,409
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   36,691,654 1,204,190 SH   SOLE   0 0 1,204,190
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   35,981,337 1,409,927 SH   SOLE   0 0 1,409,927
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   35,660,949 1,134,615 SH   SOLE   0 0 1,134,615
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   1,450,656 52,675 SH   SOLE   0 0 52,675
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   14,660 523 SH   SOLE   0 0 523
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   317 8 SH   SOLE   0 0 8
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   79,678 1,985 SH   SOLE   0 0 1,985
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   62,489 1,599 SH   SOLE   0 0 1,599
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521   412,988 13,514 SH   SOLE   0 0 13,514
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   23,620 498 SH   SOLE   0 0 498
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   35,160 766 SH   SOLE   0 0 766
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   23,207 608 SH   SOLE   0 0 608
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136   549,973 18,026 SH   SOLE   0 0 18,026
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497   64,800 2,108 SH   SOLE   0 0 2,108
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   323,477 10,843 SH   SOLE   0 0 10,843
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,277,950 122,829 SH   SOLE   0 0 122,829
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   21,092 856 SH   SOLE   0 0 856
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   99,279 3,215 SH   SOLE   0 0 3,215
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   694,782 21,884 SH   SOLE   0 0 21,884
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   42,023 1,319 SH   SOLE   0 0 1,319
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   53,431 1,700 SH   SOLE   0 0 1,700
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   15,738 136 SH   SOLE   0 0 136
FIRST TR MORNINGSTAR DIVID L SHS 336917109   22,481 558 SH   SOLE   0 0 558
FIRST TR VALUE LINE DIVID IN SHS 33734H106   63,568 1,457 SH   SOLE   0 0 1,457
FLEXSHARES TR STOXX GLOBR INF 33939L795   3,760 69 SH   SOLE   0 0 69
FORD MTR CO COM 345370860   40,825 4,124 SH   SOLE   0 0 4,124
FORTINET INC COM 34959E109   45,634 483 SH   SOLE   0 0 483
FORTREA HLDGS INC COMMON STOCK 34965K107   429 23 SH   SOLE   0 0 23
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,528 37 SH   SOLE   0 0 37
FRANCO NEV CORP COM 351858105   50,095 426 SH   SOLE   0 0 426
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   53,195 2,177 SH   SOLE   0 0 2,177
FREEPORT-MCMORAN INC CL B 35671D857   26,941 707 SH   SOLE   0 0 707
FS KKR CAP CORP COM 302635206   38,134 1,756 SH   SOLE   0 0 1,756
FTI CONSULTING INC COM 302941109   191 1 SH   SOLE   0 0 1
FUNKO INC COM CL A 361008105   442 33 SH   SOLE   0 0 33
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,760 22 SH   SOLE   0 0 22
GAIN THERAPEUTICS INC COM 36269B105   9,590 4,440 SH   SOLE   0 0 4,440
GALLAGHER ARTHUR J & CO COM 363576109   25,453 90 SH   SOLE   0 0 90
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,848 1,021 SH   SOLE   0 0 1,021
GDS HLDGS LTD SPONSORED ADS 36165L108   1,259 53 SH   SOLE   0 0 53
GE AEROSPACE COM NEW 369604301   4,003 24 SH   SOLE   0 0 24
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,448 44 SH   SOLE   0 0 44
GE VERNOVA INC COM 36828A101   658 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COM 369550108   577,607 2,192 SH   SOLE   0 0 2,192
GENERAL MLS INC COM 370334104   54 1 SH   SOLE   0 0 1
GENMAB A/S SPONSORED ADS 372303206   668 32 SH   SOLE   0 0 32
GERDAU SA SPON ADR REP PFD 373737105   0 0 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   13,856 150 SH   SOLE   0 0 150
GLADSTONE CAPITAL CORP COM NEW 376535878   6,508 229 SH   SOLE   0 0 229
GLADSTONE INVT CORP COM 376546107   15 1 SH   SOLE   0 0 1
GLADSTONE LD CORP COM 376549101   13 1 SH   SOLE   0 0 1
GLOBAL MED REIT INC COM NEW 37954A204   54 7 SH   SOLE   0 0 7
GLOBAL SELF STORAGE INC COM 37955N106   27 5 SH   SOLE   0 0 5
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2 0 SH   SOLE   0 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   35,508,588 354,731 SH   SOLE   0 0 354,731
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   8,591 374 SH   SOLE   0 0 374
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   22,768 850 SH   SOLE   0 0 850
GLOBAL X FDS GLOBX SUPDV US 37950E291   1 0 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   3,683 106 SH   SOLE   0 0 106
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,927 47 SH   SOLE   0 0 47
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   18 1 SH   SOLE   0 0 1
GLOBAL X FDS US INFR DEV ETF 37954Y673   12,956 321 SH   SOLE   0 0 321
GLOBAL X FDS US PFD ETF 37954Y657   32 2 SH   SOLE   0 0 2
GOLDMAN SACHS BDC INC SHS 38147U107   8 1 SH   SOLE   0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104   10,307 18 SH   SOLE   0 0 18
GRAND CANYON ED INC COM 38526M106   25,553 156 SH   SOLE   0 0 156
GRANITE CONSTR INC COM 387328107   93 1 SH   SOLE   0 0 1
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   8,197 411 SH   SOLE   0 0 411
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   9,337 223 SH   SOLE   0 0 223
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   84,235 1,138 SH   SOLE   0 0 1,138
GRINDR INC COM 39854F101   1,891 106 SH   SOLE   0 0 106
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,122 18 SH   SOLE   0 0 18
GSK PLC SPONSORED ADR 37733W204   3,314 98 SH   SOLE   0 0 98
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   87 2 SH   SOLE   0 0 2
HALEON PLC SPON ADS 405552100   1,221 128 SH   SOLE   0 0 128
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   9 0 SH   SOLE   0 0 0
HARROW INC COM 415858109   1,007 30 SH   SOLE   0 0 30
HEALTHCARE RLTY TR CL A COM 42226K105   52,644 3,106 SH   SOLE   0 0 3,106
HECLA MNG CO COM 422704106   599 122 SH   SOLE   0 0 122
HEICO CORP NEW COM 422806109   15 0 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   32 1 SH   SOLE   0 0 1
HERCULES CAPITAL INC COM 427096508   46,946 2,337 SH   SOLE   0 0 2,337
HERSHEY CO COM 427866108   1,524 9 SH   SOLE   0 0 9
HF SINCLAIR CORP COM 403949100   1,823 52 SH   SOLE   0 0 52
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,347 54 SH   SOLE   0 0 54
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   362 45 SH   SOLE   0 0 45
HOME DEPOT INC COM 437076102   250,716 645 SH   SOLE   0 0 645
HONEYWELL INTL INC COM 438516106   59,183 262 SH   SOLE   0 0 262
HORACE MANN EDUCATORS CORP N COM 440327104   1,098 28 SH   SOLE   0 0 28
HORIZON TECHNOLOGY FIN CORP COM 44045A102   4 0 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   946 54 SH   SOLE   0 0 54
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   134 1 SH   SOLE   0 0 1
HOWMET AEROSPACE INC COM 443201108   25,483 233 SH   SOLE   0 0 233
HSBC HLDGS PLC SPON ADR NEW 404280406   4,006 81 SH   SOLE   0 0 81
HUNTINGTON BANCSHARES INC COM 446150104   293 18 SH   SOLE   0 0 18
HURON CONSULTING GROUP INC COM 447462102   870 7 SH   SOLE   0 0 7
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   274 19 SH   SOLE   0 0 19
HYSTER-YALE INC CL A 449172105   1,732 34 SH   SOLE   0 0 34
ICF INTL INC COM 44925C103   2,980 25 SH   SOLE   0 0 25
IDEX CORP COM 45167R104   1,465 7 SH   SOLE   0 0 7
ILLINOIS TOOL WKS INC COM 452308109   84,364 333 SH   SOLE   0 0 333
IMAX CORP COM 45245E109   77 3 SH   SOLE   0 0 3
IMPERIAL OIL LTD COM NEW 453038408   4,312 70 SH   SOLE   0 0 70
ING GROEP N.V. SPONSORED ADR 456837103   6,863 438 SH   SOLE   0 0 438
INGERSOLL RAND INC COM 45687V106   243,092 2,687 SH   SOLE   0 0 2,687
INNOVATIVE INDL PPTYS INC COM 45781V101   516 8 SH   SOLE   0 0 8
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   965 113 SH   SOLE   0 0 113
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   14 0 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   6,527 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100   24,862 1,240 SH   SOLE   0 0 1,240
INTERCONTINENTAL EXCHANGE IN COM 45866F104   94 1 SH   SOLE   0 0 1
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,498 20 SH   SOLE   0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101   104,822 477 SH   SOLE   0 0 477
INTEVAC INC COM 461148108   133 39 SH   SOLE   0 0 39
INTUIT COM 461202103   15,713 25 SH   SOLE   0 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602   880,547 1,687 SH   SOLE   0 0 1,687
INVENTRUST PPTYS CORP COM NEW 46124J201   49,086 1,629 SH   SOLE   0 0 1,629
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   4 0 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   13 1 SH   SOLE   0 0 1
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   271 13 SH   SOLE   0 0 13
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,686 402 SH   SOLE   0 0 402
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   2,096 113 SH   SOLE   0 0 113
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,668 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   29,082 297 SH   SOLE   0 0 297
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   54,200 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   35,665 738 SH   SOLE   0 0 738
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,219,807 45,997 SH   SOLE   0 0 45,997
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,710 366 SH   SOLE   0 0 366
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   149 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   40,402 352 SH   SOLE   0 0 352
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,133 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   8,883 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   40 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   33,294 190 SH   SOLE   0 0 190
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   54,463 1,320 SH   SOLE   0 0 1,320
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,200 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   21,859,052 42,758 SH   SOLE   0 0 42,758
INVITATION HOMES INC COM 46187W107   24,758 774 SH   SOLE   0 0 774
IONIS PHARMACEUTICALS INC COM 462222100   3,496 100 SH   SOLE   0 0 100
IRON MTN INC DEL COM 46284V101   1,452,033 13,814 SH   SOLE   0 0 13,814
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   51,989 980 SH   SOLE   0 0 980
ISHARES GOLD TR ISHARES NEW 464285204   127,191 2,569 SH   SOLE   0 0 2,569
ISHARES INC CORE MSCI EMKT 46434G103   55,055 1,054 SH   SOLE   0 0 1,054
ISHARES INC EMNG MKTS EQT 46434G889   49 1 SH   SOLE   0 0 1
ISHARES INC MSCI BRAZIL ETF 464286400   3 0 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   11,348 196 SH   SOLE   0 0 196
ISHARES INC MSCI GBL GOLD MN 46434G855   88 3 SH   SOLE   0 0 3
ISHARES INC MSCI GBL MIN VOL 464286525   190,933 1,748 SH   SOLE   0 0 1,748
ISHARES INC MSCI WORLD ETF 464286392   16,017 103 SH   SOLE   0 0 103
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,177 100 SH   SOLE   0 0 100
ISHARES SILVER TR ISHARES 46428Q109   250,319 9,507 SH   SOLE   0 0 9,507
ISHARES TR 0-3 MNTH TREASRY 46436E718   45,405 453 SH   SOLE   0 0 453
ISHARES TR AGGRES ALLOC ETF 464289859   12,102 158 SH   SOLE   0 0 158
ISHARES TR COHEN STEER REIT 464287564   52 1 SH   SOLE   0 0 1
ISHARES TR CONV BD ETF 46435G102   383 5 SH   SOLE   0 0 5
ISHARES TR CORE DIV GRWTH 46434V621   161,160 2,627 SH   SOLE   0 0 2,627
ISHARES TR CORE HIGH DV ETF 46429B663   499,345 4,448 SH   SOLE   0 0 4,448
ISHARES TR CORE MSCI EAFE 46432F842   210,682 2,998 SH   SOLE   0 0 2,998
ISHARES TR CORE MSCI INTL 46435G326   12,185 189 SH   SOLE   0 0 189
ISHARES TR CORE MSCI TOTAL 46432F834   1,422,003 21,500 SH   SOLE   0 0 21,500
ISHARES TR CORE S&P MCP ETF 464287507   6,198,896 99,485 SH   SOLE   0 0 99,485
ISHARES TR CORE S&P SCP ETF 464287804   6,130,637 53,208 SH   SOLE   0 0 53,208
ISHARES TR CORE S&P TTL STK 464287150   291,710 2,268 SH   SOLE   0 0 2,268
ISHARES TR CORE S&P500 ETF 464287200   22,425,729 38,095 SH   SOLE   0 0 38,095
ISHARES TR CORE US AGGBD ET 464287226   12,699,378 131,057 SH   SOLE   0 0 131,057
ISHARES TR CRE U S REIT ETF 464288521   34 1 SH   SOLE   0 0 1
ISHARES TR EAFE GRWTH ETF 464288885   64 1 SH   SOLE   0 0 1
ISHARES TR EXPND TEC SC ETF 464287549   926,693 9,077 SH   SOLE   0 0 9,077
ISHARES TR GL CLEAN ENE ETF 464288224   27,676 2,432 SH   SOLE   0 0 2,432
ISHARES TR GLB INFRASTR ETF 464288372   114 2 SH   SOLE   0 0 2
ISHARES TR GLOB HLTHCRE ETF 464287325   273 3 SH   SOLE   0 0 3
ISHARES TR GLOB UTILITS ETF 464288711   57 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL REIT ETF 46434V647   0 0 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   72,373 854 SH   SOLE   0 0 854
ISHARES TR IBDS DEC28 ETF 46435U515   267,775 10,754 SH   SOLE   0 0 10,754
ISHARES TR IBONDS DEC 2030 46436E726   70,360 3,294 SH   SOLE   0 0 3,294
ISHARES TR IBONDS DEC 26 46435U259   47,279 1,857 SH   SOLE   0 0 1,857
ISHARES TR IBONDS DEC 28 46435U325   50,033 1,987 SH   SOLE   0 0 1,987
ISHARES TR IBONDS DEC 29 46436E205   70,406 3,088 SH   SOLE   0 0 3,088
ISHARES TR IBONDS DEC2026 46435GAA0   601,341 24,983 SH   SOLE   0 0 24,983
ISHARES TR IBONDS DEC25 ETF 46434VBD1   43,537 1,738 SH   SOLE   0 0 1,738
ISHARES TR INTL SEL DIV ETF 464288448   35,468 1,295 SH   SOLE   0 0 1,295
ISHARES TR ISHARES SEMICDTR 464287523   64,001 297 SH   SOLE   0 0 297
ISHARES TR ISHS 1-5YR INVS 464288646   424,043 8,202 SH   SOLE   0 0 8,202
ISHARES TR MRNGSTR INC ETF 46432F875   10,792 554 SH   SOLE   0 0 554
ISHARES TR MSCI CHINA ETF 46429B671   4,618 99 SH   SOLE   0 0 99
ISHARES TR MSCI EAFE ETF 464287465   40,105 530 SH   SOLE   0 0 530
ISHARES TR MSCI EAFE MIN VL 46429B689   4,223 60 SH   SOLE   0 0 60
ISHARES TR MSCI EMG MKT ETF 464287234   21,152 506 SH   SOLE   0 0 506
ISHARES TR MSCI USA MIN VOL 46429B697   951,065 10,711 SH   SOLE   0 0 10,711
ISHARES TR MSCI USA MMENTM 46432F396   3 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   120,654 678 SH   SOLE   0 0 678
ISHARES TR PFD AND INCM SEC 464288687   20 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 GRW ETF 464287614   31,624 79 SH   SOLE   0 0 79
ISHARES TR RUS MDCP VAL ETF 464287473   51,582 399 SH   SOLE   0 0 399
ISHARES TR RUS MID CAP ETF 464287499   796 9 SH   SOLE   0 0 9
ISHARES TR RUS TP200 GR ETF 464289438   58,072 247 SH   SOLE   0 0 247
ISHARES TR RUS TP200 VL ETF 464289420   12,574 159 SH   SOLE   0 0 159
ISHARES TR RUSSELL 2000 ETF 464287655   58,112 263 SH   SOLE   0 0 263
ISHARES TR S&P 500 GRWT ETF 464287309   15,700 155 SH   SOLE   0 0 155
ISHARES TR S&P 500 VAL ETF 464287408   234,293 1,227 SH   SOLE   0 0 1,227
ISHARES TR S&P MC 400GR ETF 464287606   19,368 213 SH   SOLE   0 0 213
ISHARES TR S&P MC 400VL ETF 464287705   16,995 136 SH   SOLE   0 0 136
ISHARES TR SELECT DIVID ETF 464287168   78,178 595 SH   SOLE   0 0 595
ISHARES TR SHRT NAT MUN ETF 464288158   233,638 2,215 SH   SOLE   0 0 2,215
ISHARES TR SP SMCP600VL ETF 464287879   50,503 465 SH   SOLE   0 0 465
ISHARES TR TIPS BD ETF 464287176   3,295 31 SH   SOLE   0 0 31
ISHARES TR U.S. FINLS ETF 464287788   488,425 4,417 SH   SOLE   0 0 4,417
ISHARES TR U.S. MED DVC ETF 464288810   17,155 294 SH   SOLE   0 0 294
ISHARES TR U.S. REAL ES ETF 464287739   186 2 SH   SOLE   0 0 2
ISHARES TR U.S. TECH ETF 464287721   73,403 460 SH   SOLE   0 0 460
ISHARES TR U.S. UTILITS ETF 464287697   25,015 260 SH   SOLE   0 0 260
ISHARES TR ULTRA SHORT-TERM 46434V878   78,116 1,549 SH   SOLE   0 0 1,549
ISHARES TR US AER DEF ETF 464288760   31,506 217 SH   SOLE   0 0 217
ISHARES TR US HLTHCARE ETF 464287762   1,698,559 29,150 SH   SOLE   0 0 29,150
ISHARES TR US INFRASTRUC 46435U713   333,807 7,211 SH   SOLE   0 0 7,211
ISHARES TR US OIL EQ&SV ETF 464288844   88 4 SH   SOLE   0 0 4
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   546 110 SH   SOLE   0 0 110
ITURAN LOCATION AND CONTROL SHS M6158M104   1,153 37 SH   SOLE   0 0 37
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   369 6 SH   SOLE   0 0 6
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   39,968 709 SH   SOLE   0 0 709
JABIL INC COM 466313103   134,982 938 SH   SOLE   0 0 938
JAKKS PAC INC COM NEW 47012E403   84 3 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM 478160104   497,968 3,443 SH   SOLE   0 0 3,443
JOYY INC ADS REPSTG COM A 46591M109   1,548 37 SH   SOLE   0 0 37
JPMORGAN CHASE & CO. COM 46625H100   275,940 1,151 SH   SOLE   0 0 1,151
KANZHUN LIMITED SPONSORED ADS 48553T106   1,725 125 SH   SOLE   0 0 125
KE HLDGS INC SPONSORED ADS 482497104   424 23 SH   SOLE   0 0 23
KELLANOVA COM 487836108   67 1 SH   SOLE   0 0 1
KEYCORP COM 493267108   10,832 632 SH   SOLE   0 0 632
KIMBERLY-CLARK CORP COM 494368103   917 7 SH   SOLE   0 0 7
KINDER MORGAN INC DEL COM 49456B101   2,054 75 SH   SOLE   0 0 75
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,879 95 SH   SOLE   0 0 95
KINROSS GOLD CORP COM 496902404   8 1 SH   SOLE   0 0 1
KLA CORP COM NEW 482480100   1,640 3 SH   SOLE   0 0 3
KNIFE RIVER CORP COMMON STOCK 498894104   33,135 326 SH   SOLE   0 0 326
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   506 20 SH   SOLE   0 0 20
KORN FERRY COM NEW 500643200   2,024 30 SH   SOLE   0 0 30
KOSMOS ENERGY LTD COM 500688106   10 3 SH   SOLE   0 0 3
KROGER CO COM 501044101   20,974 343 SH   SOLE   0 0 343
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,564 103 SH   SOLE   0 0 103
L3HARRIS TECHNOLOGIES INC COM 502431109   50,826 242 SH   SOLE   0 0 242
LABCORP HOLDINGS INC COM SHS 504922105   4,128 18 SH   SOLE   0 0 18
LAM RESEARCH CORP COM NEW 512807306   7,223 100 SH   SOLE   0 0 100
LANTHEUS HLDGS INC COM 516544103   1,252 14 SH   SOLE   0 0 14
LEIDOS HOLDINGS INC COM 525327102   46 0 SH   SOLE   0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   139 7 SH   SOLE   0 0 7
LISTED FD TR ROUNDHILL MAGNIF 53656G498   39,672 729 SH   SOLE   0 0 729
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   14,768 565 SH   SOLE   0 0 565
LITTELFUSE INC COM 537008104   943 4 SH   SOLE   0 0 4
LMP CAP & INCOME FD INC COM 50208A102   36,670 2,132 SH   SOLE   0 0 2,132
LOCKHEED MARTIN CORP COM 539830109   143,821 296 SH   SOLE   0 0 296
LOWES COS INC COM 548661107   101,794 412 SH   SOLE   0 0 412
LUCID GROUP INC COM 549498103   359 119 SH   SOLE   0 0 119
LULULEMON ATHLETICA INC COM 550021109   2,294 6 SH   SOLE   0 0 6
MAC COPPER LIMITED ORD SHS G60409110   382 36 SH   SOLE   0 0 36
MADDEN STEVEN LTD COM 556269108   4,635 109 SH   SOLE   0 0 109
MAGNITE INC COM 55955D100   605 38 SH   SOLE   0 0 38
MAIN STR CAP CORP COM 56035L104   73 1 SH   SOLE   0 0 1
MALIBU BOATS INC COM CL A 56117J100   113 3 SH   SOLE   0 0 3
MANHATTAN ASSOCIATES INC COM 562750109   13,512 50 SH   SOLE   0 0 50
MANULIFE FINL CORP COM 56501R106   41,244 1,343 SH   SOLE   0 0 1,343
MARATHON PETE CORP COM 56585A102   150,967 1,082 SH   SOLE   0 0 1,082
MARRIOTT INTL INC NEW CL A 571903202   14,784 53 SH   SOLE   0 0 53
MARSH & MCLENNAN COS INC COM 571748102   14,869 70 SH   SOLE   0 0 70
MASTEC INC COM 576323109   3,404 25 SH   SOLE   0 0 25
MASTERBRAND INC COMMON STOCK 57638P104   541 37 SH   SOLE   0 0 37
MASTERCARD INCORPORATED CL A 57636Q104   34,754 66 SH   SOLE   0 0 66
MATADOR RES CO COM 576485205   25 0 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,220 16 SH   SOLE   0 0 16
MCDONALDS CORP COM 580135101   366,131 1,263 SH   SOLE   0 0 1,263
MDU RES GROUP INC COM 552690109   21,250 1,179 SH   SOLE   0 0 1,179
MEDICAL PPTYS TRUST INC COM 58463J304   28 7 SH   SOLE   0 0 7
MEDIFAST INC COM 58470H101   229 13 SH   SOLE   0 0 13
MEDTRONIC PLC SHS G5960L103   7,988 100 SH   SOLE   0 0 100
MERCADOLIBRE INC COM 58733R102   387,700 228 SH   SOLE   0 0 228
MERCK & CO INC COM 58933Y105   75,752 761 SH   SOLE   0 0 761
MESABI TR CTF BEN INT 590672101   10,655 381 SH   SOLE   0 0 381
META PLATFORMS INC CL A 30303M102   532,954 910 SH   SOLE   0 0 910
METALLA RTY & STREAMING LTD COM NEW 59124U605   2 1 SH   SOLE   0 0 1
METLIFE INC COM 59156R108   13,836 169 SH   SOLE   0 0 169
MICRON TECHNOLOGY INC COM 595112103   4,800 57 SH   SOLE   0 0 57
MICROSOFT CORP COM 594918104   3,095,233 7,343 SH   SOLE   0 0 7,343
MICROSTRATEGY INC CL A NEW 594972408   2,317 8 SH   SOLE   0 0 8
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   430 18 SH   SOLE   0 0 18
MONDELEZ INTL INC CL A 609207105   12,364 207 SH   SOLE   0 0 207
MONGODB INC CL A 60937P106   6,519 28 SH   SOLE   0 0 28
MOODYS CORP COM 615369105   5,207 11 SH   SOLE   0 0 11
MORGAN STANLEY COM NEW 617446448   129,114 1,027 SH   SOLE   0 0 1,027
MOSAIC CO NEW COM 61945C103   11 0 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,169 22 SH   SOLE   0 0 22
MP MATERIALS CORP COM CL A 553368101   312 20 SH   SOLE   0 0 20
MSA SAFETY INC COM 553498106   9,946 60 SH   SOLE   0 0 60
MUELLER INDS INC COM 624756102   21,849 275 SH   SOLE   0 0 275
NAPCO SEC TECHNOLOGIES INC COM 630402105   36 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108   4,871 63 SH   SOLE   0 0 63
NATIONAL GRID PLC SPONSORED ADR NE 636274409   982 17 SH   SOLE   0 0 17
NAYAX LTD SHS M7S750159   467 16 SH   SOLE   0 0 16
NEOGENOMICS INC COM NEW 64049M209   1,697 103 SH   SOLE   0 0 103
NEOS ETF TRUST FIS CHRISTIAN 78433H204   482,851 16,733 SH   SOLE   0 0 16,733
NET LEASE OFFICE PROPERTIES COM 64110Y108   727 23 SH   SOLE   0 0 23
NETAPP INC COM 64110D104   15,258 131 SH   SOLE   0 0 131
NETFLIX INC COM 64110L106   88,241 99 SH   SOLE   0 0 99
NEWMARK GROUP INC CL A 65158N102   1,704 133 SH   SOLE   0 0 133
NEWMONT CORP COM 651639106   1,454 39 SH   SOLE   0 0 39
NEXPOINT RESIDENTIAL TR INC COM 65341D102   31 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101   62,033 865 SH   SOLE   0 0 865
NIKE INC CL B 654106103   12,535 166 SH   SOLE   0 0 166
NIO INC SPON ADS 62914V106   96 22 SH   SOLE   0 0 22
NISOURCE INC COM 65473P105   93,150 2,534 SH   SOLE   0 0 2,534
NMI HLDGS INC COM 629209305   4,705 128 SH   SOLE   0 0 128
NORDSTROM INC COM 655664100   169 7 SH   SOLE   0 0 7
NORFOLK SOUTHN CORP COM 655844108   11,505 49 SH   SOLE   0 0 49
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   19,422 373 SH   SOLE   0 0 373
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   19,439 290 SH   SOLE   0 0 290
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   140,606 3,614 SH   SOLE   0 0 3,614
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   184,501 865 SH   SOLE   0 0 865
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   37,875 1,227 SH   SOLE   0 0 1,227
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   3,077 82 SH   SOLE   0 0 82
NORTHROP GRUMMAN CORP COM 666807102   939 2 SH   SOLE   0 0 2
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,518 59 SH   SOLE   0 0 59
NOVARTIS AG SPONSORED ADR 66987V109   681 7 SH   SOLE   0 0 7
NOVO-NORDISK A S ADR 670100205   87,826 1,021 SH   SOLE   0 0 1,021
NUCOR CORP COM 670346105   12,855 110 SH   SOLE   0 0 110
NUVEEN AMT FREE MUN CR INC F COM 67071L106   9 1 SH   SOLE   0 0 1
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,313 560 SH   SOLE   0 0 560
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   5,642 464 SH   SOLE   0 0 464
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   11,470 1,459 SH   SOLE   0 0 1,459
NVIDIA CORPORATION COM 67066G104   22,564,131 168,025 SH   SOLE   0 0 168,025
OCCIDENTAL PETE CORP COM 674599105   116,538 2,359 SH   SOLE   0 0 2,359
OLIN CORP COM PAR $1 680665205   1,232 36 SH   SOLE   0 0 36
OMEGA HEALTHCARE INVS INC COM 681936100   46 1 SH   SOLE   0 0 1
ONEOK INC NEW COM 682680103   1,305 13 SH   SOLE   0 0 13
ONESPAN INC COM 68287N100   927 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105   163,019 978 SH   SOLE   0 0 978
OREILLY AUTOMOTIVE INC COM 67103H107   56,918 48 SH   SOLE   0 0 48
ORGANON & CO COMMON STOCK 68622V106   265 18 SH   SOLE   0 0 18
ORIX CORP SPONSORED ADR 686330101   4,462 42 SH   SOLE   0 0 42
OSISKO GOLD ROYALTIES LTD COM 68827L101   19,419 1,073 SH   SOLE   0 0 1,073
OVINTIV INC COM 69047Q102   143 4 SH   SOLE   0 0 4
PACER FDS TR DATA AND INFRAST 69374H741   23,035 768 SH   SOLE   0 0 768
PACER FDS TR LUNT MDCAP MLT 69374H725   403,609 8,698 SH   SOLE   0 0 8,698
PACER FDS TR SWAN SOS FD OF 69374H568   2,929 100 SH   SOLE   0 0 100
PACER FDS TR TRENDPILOT US BD 69374H642   3,820 191 SH   SOLE   0 0 191
PACER FDS TR US CASH COWS 100 69374H881   1,761,773 31,193 SH   SOLE   0 0 31,193
PACKAGING CORP AMER COM 695156109   22,615 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108   549,149 7,261 SH   SOLE   0 0 7,261
PAN AMERN SILVER CORP COM 697900108   42 2 SH   SOLE   0 0 2
PARKER-HANNIFIN CORP COM 701094104   19,356 30 SH   SOLE   0 0 30
PAYLOCITY HLDG CORP COM 70438V106   15,758 79 SH   SOLE   0 0 79
PCM FD INC COM 69323T101   10,930 1,420 SH   SOLE   0 0 1,420
PDD HOLDINGS INC SPONSORED ADS 722304102   970 10 SH   SOLE   0 0 10
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   38,425 3,471 SH   SOLE   0 0 3,471
PEMBINA PIPELINE CORP COM 706327103   62,645 1,695 SH   SOLE   0 0 1,695
PENNANTPARK FLOATING RATE CA COM 70806A106   89 8 SH   SOLE   0 0 8
PEPSICO INC COM 713448108   327,286 2,152 SH   SOLE   0 0 2,152
PERMROCK ROYALTY TRUST TR UNIT 714254109   11 3 SH   SOLE   0 0 3
PERPETUA RESOURCES CORP COM 714266103   160 15 SH   SOLE   0 0 15
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   651 55 SH   SOLE   0 0 55
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   784 61 SH   SOLE   0 0 61
PFIZER INC COM 717081103   20,375 768 SH   SOLE   0 0 768
PG&E CORP COM 69331C108   424 21 SH   SOLE   0 0 21
PHILIP MORRIS INTL INC COM 718172109   20,121 167 SH   SOLE   0 0 167
PHILLIPS 66 COM 718546104   758,646 6,659 SH   SOLE   0 0 6,659
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   31 1 SH   SOLE   0 0 1
PHREESIA INC COM 71944F106   1,409 56 SH   SOLE   0 0 56
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   12 1 SH   SOLE   0 0 1
PIMCO ETF TR 25YR+ ZERO U S 72201R882   41 1 SH   SOLE   0 0 1
PIMCO ETF TR ENHANCD SHORT 72201R643   17,222 175 SH   SOLE   0 0 175
PINNACLE WEST CAP CORP COM 723484101   509 6 SH   SOLE   0 0 6
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   145 8 SH   SOLE   0 0 8
PLUG POWER INC COM NEW 72919P202   1,280 601 SH   SOLE   0 0 601
PNC FINL SVCS GROUP INC COM 693475105   579 3 SH   SOLE   0 0 3
POLARIS INC COM 731068102   31 1 SH   SOLE   0 0 1
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,079 71 SH   SOLE   0 0 71
POST HLDGS INC COM 737446104   5,723 50 SH   SOLE   0 0 50
PPG INDS INC COM 693506107   11,945 100 SH   SOLE   0 0 100
PPL CORP COM 69351T106   1,928 59 SH   SOLE   0 0 59
PRECISION DRILLING CORP COM NEW 74022D407   366 6 SH   SOLE   0 0 6
PREMIER FINANCIAL CORP COM 74052F108   20,039 784 SH   SOLE   0 0 784
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   15 0 SH   SOLE   0 0 0
PROASSURANCE CORP COM 74267C106   80 5 SH   SOLE   0 0 5
PROCTER AND GAMBLE CO COM 742718109   1,498,363 8,937 SH   SOLE   0 0 8,937
PROFRAC HLDG CORP CLASS A COM 74319N100   520 67 SH   SOLE   0 0 67
PROGRESSIVE CORP COM 743315103   1,198 5 SH   SOLE   0 0 5
PROLOGIS INC. COM 74340W103   52,951 501 SH   SOLE   0 0 501
PROSHARES TR BITCOIN ETF 74347G440   46,426 2,038 SH   SOLE   0 0 2,038
PROSHARES TR PSHS SH MSCI EAF 74347R370   363 22 SH   SOLE   0 0 22
PROSHARES TR S&P 500 DV ARIST 74348A467   588,980 5,916 SH   SOLE   0 0 5,916
PRUDENTIAL FINL INC COM 744320102   19,056 161 SH   SOLE   0 0 161
PUBLIC STORAGE OPER CO COM 74460D109   85,085 284 SH   SOLE   0 0 284
QUALCOMM INC COM 747525103   49,248 321 SH   SOLE   0 0 321
QUANTA SVCS INC COM 74762E102   1,594,585 5,045 SH   SOLE   0 0 5,045
QUEST DIAGNOSTICS INC COM 74834L100   1,961 13 SH   SOLE   0 0 13
RAYMOND JAMES FINL INC COM 754730109   8,698 56 SH   SOLE   0 0 56
REGENERON PHARMACEUTICALS COM 75886F107   1,425 2 SH   SOLE   0 0 2
RELX PLC SPONSORED ADR 759530108   1,181 26 SH   SOLE   0 0 26
RENAISSANCERE HLDGS LTD COM G7496G103   249 1 SH   SOLE   0 0 1
REPOSITRAK INC COM NEW 700215304   9 0 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   88 0 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   922 40 SH   SOLE   0 0 40
RESMED INC COM 761152107   5,031 22 SH   SOLE   0 0 22
RH COM 74967X103   11,808 30 SH   SOLE   0 0 30
RIO TINTO PLC SPONSORED ADR 767204100   1,095 19 SH   SOLE   0 0 19
RITHM CAPITAL CORP COM NEW 64828T201   18,194 1,680 SH   SOLE   0 0 1,680
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,993 601 SH   SOLE   0 0 601
RLI CORP COM 749607107   1,104,582 6,701 SH   SOLE   0 0 6,701
ROBINHOOD MKTS INC COM CL A 770700102   671 18 SH   SOLE   0 0 18
ROCKWELL AUTOMATION INC COM 773903109   3,144 11 SH   SOLE   0 0 11
ROPER TECHNOLOGIES INC COM 776696106   4,679 9 SH   SOLE   0 0 9
ROSS STORES INC COM 778296103   3,328 22 SH   SOLE   0 0 22
ROYAL BK CDA COM 780087102   4,459 37 SH   SOLE   0 0 37
ROYAL CARIBBEAN GROUP COM V7780T103   47,061 204 SH   SOLE   0 0 204
RPM INTL INC COM 749685103   2,830 23 SH   SOLE   0 0 23
RTX CORPORATION COM 75513E101   95,612 826 SH   SOLE   0 0 826
RUMBLE INC COM CL A 78137L105   2,602 200 SH   SOLE   0 0 200
RXO INC COMMON STOCK 74982T103   48 2 SH   SOLE   0 0 2
RYDER SYS INC COM 783549108   16,769 107 SH   SOLE   0 0 107
S&P GLOBAL INC COM 78409V104   2,988 6 SH   SOLE   0 0 6
SABINE RTY TR UNIT BEN INT 785688102   7,390 114 SH   SOLE   0 0 114
SABLE OFFSHORE CORP COM SHS 78574H104   939 41 SH   SOLE   0 0 41
SABRA HEALTH CARE REIT INC COM 78573L106   4,543 262 SH   SOLE   0 0 262
SAIHEAT LTD CLASS A ORD SHS G7852T103   770 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   88,597 265 SH   SOLE   0 0 265
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   946 247 SH   SOLE   0 0 247
SANDSTORM GOLD LTD COM NEW 80013R206   14 2 SH   SOLE   0 0 2
SAP SE SPON ADR 803054204   9,356 38 SH   SOLE   0 0 38
SASOL LTD SPONSORED ADR 803866300   4 1 SH   SOLE   0 0 1
SCHLUMBERGER LTD COM STK 806857108   5,099 133 SH   SOLE   0 0 133
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   345,263 18,663 SH   SOLE   0 0 18,663
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   37,074 1,080 SH   SOLE   0 0 1,080
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   87,781 3,867 SH   SOLE   0 0 3,867
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,613,312 900,926 SH   SOLE   0 0 900,926
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,788 602 SH   SOLE   0 0 602
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,830 342 SH   SOLE   0 0 342
SCOTTS MIRACLE-GRO CO CL A 810186106   1,327 20 SH   SOLE   0 0 20
SEABRIDGE GOLD INC COM 811916105   5,374 471 SH   SOLE   0 0 471
SELECT SECTOR SPDR TR ENERGY 81369Y506   60,329 704 SH   SOLE   0 0 704
SELECT SECTOR SPDR TR INDL 81369Y704   10,673 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,518 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   524,564 6,673 SH   SOLE   0 0 6,673
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   27,101 197 SH   SOLE   0 0 197
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   73 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   51,227 220 SH   SOLE   0 0 220
SEMPRA COM 816851109   2,281 26 SH   SOLE   0 0 26
SENSUS HEALTHCARE INC COM 81728J109   5,799 838 SH   SOLE   0 0 838
SENTINELONE INC CL A 81730H109   398,623 17,956 SH   SOLE   0 0 17,956
SERVICE CORP INTL COM 817565104   3,462 43 SH   SOLE   0 0 43
SERVICENOW INC COM 81762P102   1,156,591 1,091 SH   SOLE   0 0 1,091
SFL CORPORATION LTD SHS G7738W106   3 0 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   25,187 402 SH   SOLE   0 0 402
SHERWIN WILLIAMS CO COM 824348106   306,957 903 SH   SOLE   0 0 903
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5,886 179 SH   SOLE   0 0 179
SHOPIFY INC CL A 82509L107   1,058,409 9,954 SH   SOLE   0 0 9,954
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   395 120 SH   SOLE   0 0 120
SIGMA LITHIUM CORPORATION COM 826599102   1,481 132 SH   SOLE   0 0 132
SIMON PPTY GROUP INC NEW COM 828806109   517 3 SH   SOLE   0 0 3
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   5 0 SH   SOLE   0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   16,789 348 SH   SOLE   0 0 348
SMUCKER J M CO COM NEW 832696405   4,625 42 SH   SOLE   0 0 42
SNOWFLAKE INC CL A 833445109   416,289 2,696 SH   SOLE   0 0 2,696
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   30 1 SH   SOLE   0 0 1
SOFI TECHNOLOGIES INC COM 83406F102   442,211 28,715 SH   SOLE   0 0 28,715
SOLARIS RES INC COM NEW 83419D201   935 301 SH   SOLE   0 0 301
SONY GROUP CORP SPONSORED ADR 835699307   7,512 355 SH   SOLE   0 0 355
SOTERA HEALTH CO COM 83601L102   219 16 SH   SOLE   0 0 16
SOUTHERN CO COM 842587107   4,759 58 SH   SOLE   0 0 58
SOUTHERN COPPER CORP COM 84265V105   9,530 105 SH   SOLE   0 0 105
SOUTHWEST AIRLS CO COM 844741108   338,049 10,055 SH   SOLE   0 0 10,055
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   23,601,211 55,467 SH   SOLE   0 0 55,467
SPDR GOLD TR GOLD SHS 78463V107   296,851 1,226 SH   SOLE   0 0 1,226
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   3,578 47 SH   SOLE   0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103   79,121 135 SH   SOLE   0 0 135
SPDR SER TR AEROSPACE DEF 78464A631   371,455 2,240 SH   SOLE   0 0 2,240
SPDR SER TR BBG CONV SEC ETF 78464A359   200,697 2,577 SH   SOLE   0 0 2,577
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,067,519 77,300 SH   SOLE   0 0 77,300
SPDR SER TR BLOOMBERG INVT 78468R200   78,607 2,558 SH   SOLE   0 0 2,558
SPDR SER TR HLTH CR EQUIP 78464A581   1,770 20 SH   SOLE   0 0 20
SPDR SER TR PORTFLI INTRMDIT 78464A672   920 33 SH   SOLE   0 0 33
SPDR SER TR PORTFOLIO LN TSR 78464A664   655 25 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO S&P400 78464A847   53,432 977 SH   SOLE   0 0 977
SPDR SER TR PORTFOLIO S&P500 78464A854   53,773 780 SH   SOLE   0 0 780
SPDR SER TR PRTFLO S&P500 GW 78464A409   54,948 625 SH   SOLE   0 0 625
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,261 83 SH   SOLE   0 0 83
SPDR SER TR S&P 600 SMCP GRW 78464A201   29,093 322 SH   SOLE   0 0 322
SPDR SER TR S&P BIOTECH 78464A870   21,975 244 SH   SOLE   0 0 244
SPDR SER TR S&P DIVID ETF 78464A763   1,500,228 11,357 SH   SOLE   0 0 11,357
SPDR SER TR S&P HOMEBUILD 78464A888   68,991 660 SH   SOLE   0 0 660
SPDR SER TR S&P OILGAS EXP 78468R556   29,916 226 SH   SOLE   0 0 226
SPDR SER TR S&P PHARMAC 78464A722   321 7 SH   SOLE   0 0 7
SPDR SER TR S&P REGL BKG 78464A698   2,255 37 SH   SOLE   0 0 37
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   136 4 SH   SOLE   0 0 4
SPOK HLDGS INC COM 84863T106   289 18 SH   SOLE   0 0 18
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   58,528 2,108 SH   SOLE   0 0 2,108
SPROTT FDS TR URANIUM MINERS E 85208P303   1,541 38 SH   SOLE   0 0 38
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   84,513 3,557 SH   SOLE   0 0 3,557
SPROTT PHYSICAL GOLD TR UNIT 85207H104   17,320 860 SH   SOLE   0 0 860
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   598 62 SH   SOLE   0 0 62
SPX TECHNOLOGIES INC COM 78473E103   1,164 8 SH   SOLE   0 0 8
SRH TOTAL RETURN FUND INC COM 101507101   111,217 6,942 SH   SOLE   0 0 6,942
SSR MINING IN COM 784730103   2,863 411 SH   SOLE   0 0 411
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   47 3 SH   SOLE   0 0 3
STARBUCKS CORP COM 855244109   3,650 40 SH   SOLE   0 0 40
STMICROELECTRONICS N V NY REGISTRY 861012102   4,999 200 SH   SOLE   0 0 200
STRIDE INC COM 86333M108   208 2 SH   SOLE   0 0 2
STRYKER CORPORATION COM 863667101   5,761 16 SH   SOLE   0 0 16
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,767 398 SH   SOLE   0 0 398
SUN LIFE FINANCIAL INC. COM 866796105   6,053 102 SH   SOLE   0 0 102
SUNCOR ENERGY INC NEW COM 867224107   1,320 37 SH   SOLE   0 0 37
SUPER MICRO COMPUTER INC COM NEW 86800U302   610 20 SH   SOLE   0 0 20
SYLVAMO CORP COMMON STOCK 871332102   1,817 23 SH   SOLE   0 0 23
SYNOPSYS INC COM 871607107   12,134 25 SH   SOLE   0 0 25
T-MOBILE US INC COM 872590104   221 1 SH   SOLE   0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,335 265 SH   SOLE   0 0 265
TAL EDUCATION GROUP SPONSORED ADS 874080104   160 16 SH   SOLE   0 0 16
TANGER INC COM 875465106   1,672 49 SH   SOLE   0 0 49
TAPESTRY INC COM 876030107   1,568 24 SH   SOLE   0 0 24
TARGA RES CORP COM 87612G101   1,239,865 6,946 SH   SOLE   0 0 6,946
TARGET CORP COM 87612E106   13,924 103 SH   SOLE   0 0 103
TE CONNECTIVITY PLC ORD SHS G87052109   0 0 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   3,542 87 SH   SOLE   0 0 87
TELEDYNE TECHNOLOGIES INC COM 879360105   34,810 75 SH   SOLE   0 0 75
TELEFONICA S A SPONSORED ADR 879382208   426 106 SH   SOLE   0 0 106
TEMA ETF TRUST GLP-1 OBESITY 87975E883   8,776 304 SH   SOLE   0 0 304
TEMPLETON EMERGING MKTS INCO COM 880192109   15 3 SH   SOLE   0 0 3
TESLA INC COM 88160R101   492,281 1,219 SH   SOLE   0 0 1,219
TETRA TECH INC NEW COM 88162G103   20,574 516 SH   SOLE   0 0 516
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,028 455 SH   SOLE   0 0 455
TEXAS INSTRS INC COM 882508104   50,628 270 SH   SOLE   0 0 270
TEXAS PACIFIC LAND CORPORATI COM 88262P102   600,536 543 SH   SOLE   0 0 543
TEXTRON INC COM 883203101   2,218 29 SH   SOLE   0 0 29
TFS FINL CORP COM 87240R107   1,218 97 SH   SOLE   0 0 97
THE CAMPBELLS COMPANY COM 134429109   6,664 159 SH   SOLE   0 0 159
THE CIGNA GROUP COM 125523100   6,351 23 SH   SOLE   0 0 23
THE TRADE DESK INC COM CL A 88339J105   1,058 9 SH   SOLE   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   11,965 23 SH   SOLE   0 0 23
THOMSON REUTERS CORP COM 884903808   2,406 15 SH   SOLE   0 0 15
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   1,464 40 SH   SOLE   0 0 40
TIDAL ETF TR GOD BLESS AMER 886364462   195,100 5,135 SH   SOLE   0 0 5,135
TILE SHOP HLDGS INC COM 88677Q109   4 1 SH   SOLE   0 0 1
TIMOTHY PLAN INTL ETF 887432334   1,382 52 SH   SOLE   0 0 52
TIMOTHY PLAN U S SM CP CORE 887432342   7,888 202 SH   SOLE   0 0 202
TIMOTHY PLAN US LRGMD CP CORE 887432359   10,322 241 SH   SOLE   0 0 241
TJX COS INC NEW COM 872540109   1,933 16 SH   SOLE   0 0 16
TORM PLC SHS CL A G89479102   15 1 SH   SOLE   0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509   1,597 30 SH   SOLE   0 0 30
TOTALENERGIES SE SPONSORED ADS 89151E109   3,597 66 SH   SOLE   0 0 66
TOYOTA MOTOR CORP ADS 892331307   2,530 13 SH   SOLE   0 0 13
TRANE TECHNOLOGIES PLC SHS G8994E103   1,112,113 3,011 SH   SOLE   0 0 3,011
TRAVELERS COMPANIES INC COM 89417E109   723 3 SH   SOLE   0 0 3
TRAVELZOO COM NEW 89421Q205   938 47 SH   SOLE   0 0 47
TREACE MED CONCEPTS INC COM 89455T109   1,815 244 SH   SOLE   0 0 244
TRIMTABS ETF TR ABACUS FCF LEADE 89628W302   2,143 32 SH   SOLE   0 0 32
TRIPLE FLAG PRECIOUS METAL COM 89679M104   827 55 SH   SOLE   0 0 55
TRIUMPH FINANCIAL INC COM 89679E300   90,880 1,000 SH   SOLE   0 0 1,000
TRUEBLUE INC COM 89785X101   294 35 SH   SOLE   0 0 35
TRUIST FINL CORP COM 89832Q109   1,128 26 SH   SOLE   0 0 26
TRUPANION INC COM 898202106   145 3 SH   SOLE   0 0 3
TURTLE BEACH CORP COM NEW 900450206   1,696 98 SH   SOLE   0 0 98
UBER TECHNOLOGIES INC COM 90353T100   12,547 208 SH   SOLE   0 0 208
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   4 0 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   1,092 36 SH   SOLE   0 0 36
UDR INC COM 902653104   174 4 SH   SOLE   0 0 4
UNILEVER PLC SPON ADR NEW 904767704   737 13 SH   SOLE   0 0 13
UNION PAC CORP COM 907818108   5,701 25 SH   SOLE   0 0 25
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3 1 SH   SOLE   0 0 1
UNITED PARCEL SERVICE INC CL B 911312106   137,449 1,090 SH   SOLE   0 0 1,090
UNITEDHEALTH GROUP INC COM 91324P102   378,755 749 SH   SOLE   0 0 749
UNITI GROUP INC COM 91325V108   5 1 SH   SOLE   0 0 1
UNUM GROUP COM 91529Y106   1,095 15 SH   SOLE   0 0 15
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   859 133 SH   SOLE   0 0 133
UPSTART HLDGS INC COM 91680M107   246 4 SH   SOLE   0 0 4
US BANCORP DEL COM NEW 902973304   9,566 200 SH   SOLE   0 0 200
VALERO ENERGY CORP COM 91913Y100   2,820 23 SH   SOLE   0 0 23
VANECK ETF TRUST BDC INCOME ETF 92189F411   85 5 SH   SOLE   0 0 5
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,171 241 SH   SOLE   0 0 241
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15,328 165 SH   SOLE   0 0 165
VANECK ETF TRUST OIL REFINERS ETF 92189F585   24 1 SH   SOLE   0 0 1
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   27,365 113 SH   SOLE   0 0 113
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,674 146 SH   SOLE   0 0 146
VANECK ETHEREUM TR SHS 92189L103   1,611 33 SH   SOLE   0 0 33
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,661 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   15,720 149 SH   SOLE   0 0 149
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   78,102 1,574 SH   SOLE   0 0 1,574
VANGUARD INDEX FDS GROWTH ETF 922908736   1,313,116 3,199 SH   SOLE   0 0 3,199
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   74,856 295 SH   SOLE   0 0 295
VANGUARD INDEX FDS MID CAP ETF 922908629   15,584 59 SH   SOLE   0 0 59
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   41,555 466 SH   SOLE   0 0 466
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   49,571 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS SM CP VAL ETF 922908611   277,137 1,398 SH   SOLE   0 0 1,398
VANGUARD INDEX FDS SML CP GRW ETF 922908595   58,428 209 SH   SOLE   0 0 209
VANGUARD INDEX FDS TOTAL STK MKT 922908769   138,745 479 SH   SOLE   0 0 479
VANGUARD INDEX FDS VALUE ETF 922908744   226,631 1,339 SH   SOLE   0 0 1,339
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   307,915 2,621 SH   SOLE   0 0 2,621
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,566 331 SH   SOLE   0 0 331
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   460,093 2,349 SH   SOLE   0 0 2,349
VANGUARD STAR FDS VG TL INTL STK F 921909768   127,061 2,156 SH   SOLE   0 0 2,156
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,897 38 SH   SOLE   0 0 38
VANGUARD WORLD FD CONSUM STP ETF 92204A207   215,276 1,018 SH   SOLE   0 0 1,018
VANGUARD WORLD FD ENERGY ETF 92204A306   9,098 75 SH   SOLE   0 0 75
VANGUARD WORLD FD MEGA CAP INDEX 921910873   20,203 95 SH   SOLE   0 0 95
VEEVA SYS INC CL A COM 922475108   176,610 840 SH   SOLE   0 0 840
VERALTO CORP COM SHS 92338C103   1,630 16 SH   SOLE   0 0 16
VERISIGN INC COM 92343E102   207 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM 92345Y106   15,700 57 SH   SOLE   0 0 57
VERIZON COMMUNICATIONS INC COM 92343V104   433,974 10,852 SH   SOLE   0 0 10,852
VERTEX PHARMACEUTICALS INC COM 92532F100   1,611 4 SH   SOLE   0 0 4
VERVE THERAPEUTICS INC COM 92539P101   107 19 SH   SOLE   0 0 19
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   300 51 SH   SOLE   0 0 51
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   334 14 SH   SOLE   0 0 14
VIRTUS EQUITY & CONV INCM FD COM 92841M101   61,724 2,503 SH   SOLE   0 0 2,503
VISA INC COM CL A 92826C839   236,763 749 SH   SOLE   0 0 749
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   13,257 245 SH   SOLE   0 0 245
VISTRA CORP COM 92840M102   316,416 2,295 SH   SOLE   0 0 2,295
VITA COCO CO INC COM 92846Q107   74 2 SH   SOLE   0 0 2
WABTEC COM 929740108   766 4 SH   SOLE   0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,725 828 SH   SOLE   0 0 828
WALMART INC COM 931142103   3,037,820 33,623 SH   SOLE   0 0 33,623
WASTE CONNECTIONS INC COM 94106B101   3,946 23 SH   SOLE   0 0 23
WASTE MGMT INC DEL COM 94106L109   509,591 2,525 SH   SOLE   0 0 2,525
WEC ENERGY GROUP INC COM 92939U106   1,411 15 SH   SOLE   0 0 15
WELLS FARGO CO NEW COM 949746101   72,347 1,030 SH   SOLE   0 0 1,030
WELLTOWER INC COM 95040Q104   64,022 508 SH   SOLE   0 0 508
WESTERN ASSET EMERGING MKTS COM 95766A101   8 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104   563 20 SH   SOLE   0 0 20
WHEATON PRECIOUS METALS CORP COM 962879102   2,720,132 48,366 SH   SOLE   0 0 48,366
WILLIAMS COS INC COM 969457100   30,652 566 SH   SOLE   0 0 566
WINTRUST FINL CORP COM 97650W108   2,494 20 SH   SOLE   0 0 20
WIPRO LTD SPON ADR 1 SH 97651M109   4 1 SH   SOLE   0 0 1
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   10,066 402 SH   SOLE   0 0 402
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,961 113 SH   SOLE   0 0 113
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   296,536 5,893 SH   SOLE   0 0 5,893
WISDOMTREE TR GLB HIGH DIV FD 97717W877   291,799 5,577 SH   SOLE   0 0 5,577
WISDOMTREE TR INTL LRGCAP DV 97717W794   45,089 912 SH   SOLE   0 0 912
WISDOMTREE TR INTRST RATE HDGE 97717W380   4,847 216 SH   SOLE   0 0 216
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   15,084 347 SH   SOLE   0 0 347
WISDOMTREE TR ITL HIGH DIV FD 97717W802   16,189 429 SH   SOLE   0 0 429
WISDOMTREE TR US MIDCAP DIVID 97717W505   35,893 704 SH   SOLE   0 0 704
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,860,487 22,989 SH   SOLE   0 0 22,989
WK KELLOGG CO COM SHS 92942W107   13,421 746 SH   SOLE   0 0 746
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   43 3 SH   SOLE   0 0 3
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,600 50 SH   SOLE   0 0 50
WP CAREY INC COM 92936U109   18,931 347 SH   SOLE   0 0 347
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   33 5 SH   SOLE   0 0 5
XCEL ENERGY INC COM 98389B100   1,080 16 SH   SOLE   0 0 16
XENIA HOTELS & RESORTS INC COM 984017103   30,002 2,019 SH   SOLE   0 0 2,019
XP INC CL A G98239109   201 17 SH   SOLE   0 0 17
XPENG INC ADS 98422D105   1,005 85 SH   SOLE   0 0 85
XPERI INC COMMON STOCK 98423J101   134 13 SH   SOLE   0 0 13
XPO INC COM 983793100   262 2 SH   SOLE   0 0 2
YUM BRANDS INC COM 988498101   46,624 348 SH   SOLE   0 0 348
YUM CHINA HLDGS INC COM 98850P109   17,341 360 SH   SOLE   0 0 360
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   472 22 SH   SOLE   0 0 22