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   262,772 2,026 SH   SOLE   0 0 2,026
ABBOTT LABS COM 002824100   6,274,366 55,310 SH   SOLE   0 0 55,310
ABBVIE INC COM 00287Y109   1,575,662 8,781 SH   SOLE   0 0 8,781
ADOBE INC COM 00724F101   2,740,815 6,215 SH   SOLE   0 0 6,215
ADVANCED MICRO DEVICES INC COM 007903107   289,270 2,398 SH   SOLE   0 0 2,398
AGILYSYS INC COM 00847J105   11,156,828 86,080 SH   SOLE   0 0 86,080
ALBERTSONS COS INC COMMON STOCK 013091103   248,148 12,622 SH   SOLE   0 0 12,622
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   213,054 2,508 SH   SOLE   0 0 2,508
ALPHABET INC CAP STK CL A 02079K305   34,048,905 179,744 SH   SOLE   0 0 179,744
ALPHABET INC CAP STK CL C 02079K107   229,518 1,204 SH   SOLE   0 0 1,204
ALTRIA GROUP INC COM 02209S103   621,298 11,832 SH   SOLE   0 0 11,832
AMAZON COM INC COM 023135106   34,553,398 156,904 SH   SOLE   0 0 156,904
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   2,364,431 22,793 SH   SOLE   0 0 22,793
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   201,117 4,211 SH   SOLE   0 0 4,211
ANALOG DEVICES INC COM 032654105   5,404,008 25,569 SH   SOLE   0 0 25,569
APPLE INC COM 037833100   44,721,602 183,398 SH   SOLE   0 0 183,398
ARK ETF TR FINTECH INNOVA 00214Q708   1,872,837 50,009 SH   SOLE   0 0 50,009
AT&T INC COM 00206R102   367,631 16,103 SH   SOLE   0 0 16,103
AUTOMATIC DATA PROCESSING IN COM 053015103   778,579 2,688 SH   SOLE   0 0 2,688
BANK AMERICA CORP COM 060505104   1,049,318 23,692 SH   SOLE   0 0 23,692
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   368,362 5,225 SH   SOLE   0 0 5,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,862,036 24,079 SH   SOLE   0 0 24,079
BOEING CO COM 097023105   288,054 1,676 SH   SOLE   0 0 1,676
BRISTOL-MYERS SQUIBB CO COM 110122108   246,184 4,335 SH   SOLE   0 0 4,335
BROADCOM INC COM 11135F101   4,569,542 19,698 SH   SOLE   0 0 19,698
CATERPILLAR INC COM 149123101   987,928 2,746 SH   SOLE   0 0 2,746
CENCORA INC COM 03073E105   15,821,246 70,398 SH   SOLE   0 0 70,398
CHEMED CORP NEW COM 16359R103   772,405 1,463 SH   SOLE   0 0 1,463
CHEVRON CORP NEW COM 166764100   7,906,935 53,895 SH   SOLE   0 0 53,895
CISCO SYS INC COM 17275R102   5,447,660 92,177 SH   SOLE   0 0 92,177
CLEANSPARK INC COM NEW 18452B209   133,443 14,121 SH   SOLE   0 0 14,121
COCA COLA CO COM 191216100   31,591,582 510,860 SH   SOLE   0 0 510,860
COMCAST CORP NEW CL A 20030N101   5,831,944 155,851 SH   SOLE   0 0 155,851
CORCEPT THERAPEUTICS INC COM 218352102   13,117,274 262,503 SH   SOLE   0 0 262,503
COSTCO WHSL CORP NEW COM 22160K105   3,647,428 4,009 SH   SOLE   0 0 4,009
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   283,737 8,210 SH   SOLE   0 0 8,210
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   226,940 3,566 SH   SOLE   0 0 3,566
EATON CORP PLC SHS G29183103   6,025,405 18,151 SH   SOLE   0 0 18,151
ELI LILLY & CO COM 532457108   2,955,887 3,799 SH   SOLE   0 0 3,799
ENERGY FUELS INC COM NEW 292671708   125,539 22,102 SH   SOLE   0 0 22,102
ENTERPRISE PRODS PARTNERS L COM 293792107   4,886,706 153,912 SH   SOLE   0 0 153,912
ESSENTIAL UTILS INC COM 29670G102   2,566,840 71,222 SH   SOLE   0 0 71,222
EXXON MOBIL CORP COM 30231G102   528,287 4,923 SH   SOLE   0 0 4,923
F5 INC COM 315616102   279,946 1,112 SH   SOLE   0 0 1,112
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   335,723 12,809 SH   SOLE   0 0 12,809
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   4,951,312 264,352 SH   SOLE   0 0 264,352
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,940,730 16,216 SH   SOLE   0 0 16,216
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,413,191 107,244 SH   SOLE   0 0 107,244
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   370,857 8,022 SH   SOLE   0 0 8,022
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   341,939 12,186 SH   SOLE   0 0 12,186
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   497,981 16,741 SH   SOLE   0 0 16,741
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   205,442 7,472 SH   SOLE   0 0 7,472
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   2,554,173 72,451 SH   SOLE   0 0 72,451
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   584,518 27,040 SH   SOLE   0 0 27,040
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   6,133,556 293,978 SH   SOLE   0 0 293,978
FLEXSHARES TR STOX US ESG SLCT 33939L696   2,179,526 15,879 SH   SOLE   0 0 15,879
FORTINET INC COM 34959E109   268,521 2,834 SH   SOLE   0 0 2,834
FOX CORP CL B COM 35137L204   1,195,119 25,846 SH   SOLE   0 0 25,846
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   638,467 7,076 SH   SOLE   0 0 7,076
GE AEROSPACE COM NEW 369604301   4,243,410 25,170 SH   SOLE   0 0 25,170
GILEAD SCIENCES INC COM 375558103   14,038,161 152,788 SH   SOLE   0 0 152,788
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   300,165 2,609 SH   SOLE   0 0 2,609
GRAPHIC PACKAGING HLDG CO COM 388689101   896,942 33,493 SH   SOLE   0 0 33,493
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   316,947 4,105 SH   SOLE   0 0 4,105
HCA HEALTHCARE INC COM 40412C101   1,162,118 3,903 SH   SOLE   0 0 3,903
HONEYWELL INTL INC COM 438516106   8,103,384 35,932 SH   SOLE   0 0 35,932
IAMGOLD CORP COM 450913108   152,121 27,262 SH   SOLE   0 0 27,262
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,143,347 7,656 SH   SOLE   0 0 7,656
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   581,612 6,087 SH   SOLE   0 0 6,087
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   387,515 15,980 SH   SOLE   0 0 15,980
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   450,132 9,037 SH   SOLE   0 0 9,037
INVESCO QQQ TR UNIT SER 1 46090E103   462,778 907 SH   SOLE   0 0 907
ISHARES ETHEREUM TR SHS 46438R105   3,425,047 130,727 SH   SOLE   0 0 130,727
ISHARES INC MSCI GBL ETF NEW 46434G848   266,753 7,589 SH   SOLE   0 0 7,589
ISHARES TR 0-3 MNTH TREASRY 46436E718   39,408,133 392,746 SH   SOLE   0 0 392,746
ISHARES TR 1 3 YR TREAS BD 464287457   394,227 4,810 SH   SOLE   0 0 4,810
ISHARES TR 3 7 YR TREAS BD 464288661   376,891 3,262 SH   SOLE   0 0 3,262
ISHARES TR CONV BD ETF 46435G102   526,443 6,192 SH   SOLE   0 0 6,192
ISHARES TR CORE INTL AGGR 46435G672   1,734,361 34,715 SH   SOLE   0 0 34,715
ISHARES TR CORE S&P SCP ETF 464287804   1,383,663 12,035 SH   SOLE   0 0 12,035
ISHARES TR CORE US AGGBD ET 464287226   3,756,909 38,767 SH   SOLE   0 0 38,767
ISHARES TR MSCI USA QUALITY 46436E403   2,259,203 40,271 SH   SOLE   0 0 40,271
ISHARES TR PFD AND INCM SEC 464288687   447,675 14,069 SH   SOLE   0 0 14,069
ISHARES TR RUS 2000 GRW ETF 464287648   204,470 708 SH   SOLE   0 0 708
ISHARES TR S&P 100 ETF 464287101   2,181,554 7,573 SH   SOLE   0 0 7,573
ISHARES TR S&P MC 400GR ETF 464287606   1,425,817 15,658 SH   SOLE   0 0 15,658
ISHARES TR S&P SML 600 GWT 464287887   212,996 1,571 SH   SOLE   0 0 1,571
ISHARES TR SP SMCP600VL ETF 464287879   403,902 3,735 SH   SOLE   0 0 3,735
ISHARES TR TIPS BD ETF 464287176   1,007,662 9,443 SH   SOLE   0 0 9,443
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   391,500 7,599 SH   SOLE   0 0 7,599
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   269,312 5,757 SH   SOLE   0 0 5,757
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   373,420 6,256 SH   SOLE   0 0 6,256
JOHNSON & JOHNSON COM 478160104   985,672 6,844 SH   SOLE   0 0 6,844
JPMORGAN CHASE & CO. COM 46625H100   287,280 1,197 SH   SOLE   0 0 1,197
KLA CORP COM NEW 482480100   3,652,925 5,738 SH   SOLE   0 0 5,738
LAM RESEARCH CORP COM NEW 512807306   864,498 11,934 SH   SOLE   0 0 11,934
LEIDOS HOLDINGS INC COM 525327102   12,060,557 84,163 SH   SOLE   0 0 84,163
LOCKHEED MARTIN CORP COM 539830109   3,413,365 7,078 SH   SOLE   0 0 7,078
M & T BK CORP COM 55261F104   204,383 1,083 SH   SOLE   0 0 1,083
MASTERCARD INCORPORATED CL A 57636Q104   5,099,668 9,762 SH   SOLE   0 0 9,762
MATTERPORT INC COM CL A 577096100   78,080 16,000 SH   SOLE   0 0 16,000
MEDTRONIC PLC SHS G5960L103   9,450,637 117,809 SH   SOLE   0 0 117,809
MERCK & CO INC COM 58933Y105   4,288,606 43,245 SH   SOLE   0 0 43,245
META PLATFORMS INC CL A 30303M102   20,968,006 34,991 SH   SOLE   0 0 34,991
MICRON TECHNOLOGY INC COM 595112103   941,242 10,778 SH   SOLE   0 0 10,778
MICROSOFT CORP COM 594918104   58,951,132 140,836 SH   SOLE   0 0 140,836
MICROSTRATEGY INC CL A NEW 594972408   3,142,004 10,473 SH   SOLE   0 0 10,473
MICROVISION INC DEL COM NEW 594960304   24,029 17,669 SH   SOLE   0 0 17,669
NATIONAL FUEL GAS CO COM 636180101   2,639,461 43,016 SH   SOLE   0 0 43,016
NEUROCRINE BIOSCIENCES INC COM 64125C109   995,624 7,222 SH   SOLE   0 0 7,222
NEXTERA ENERGY INC COM 65339F101   405,742 5,666 SH   SOLE   0 0 5,666
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   308,980 8,297 SH   SOLE   0 0 8,297
NOVARTIS AG SPONSORED ADR 66987V109   219,439 2,259 SH   SOLE   0 0 2,259
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   201,374 5,810 SH   SOLE   0 0 5,810
NVIDIA CORPORATION COM 67066G104   41,246,531 298,218 SH   SOLE   0 0 298,218
PACCAR INC COM 693718108   303,641 2,936 SH   SOLE   0 0 2,936
PALANTIR TECHNOLOGIES INC CL A 69608A108   486,855 6,475 SH   SOLE   0 0 6,475
PARSONS CORP DEL COM 70202L102   12,549,845 138,657 SH   SOLE   0 0 138,657
PDD HOLDINGS INC SPONSORED ADS 722304102   11,586,106 119,580 SH   SOLE   0 0 119,580
PEAPACK-GLADSTONE FINL CORP COM 704699107   800,663 25,687 SH   SOLE   0 0 25,687
PG&E CORP COM 69331C108   945,572 47,255 SH   SOLE   0 0 47,255
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,996,824 53,237 SH   SOLE   0 0 53,237
PORTLAND GEN ELEC CO COM NEW 736508847   3,575,325 82,743 SH   SOLE   0 0 82,743
PPG INDS INC COM 693506107   271,814 2,355 SH   SOLE   0 0 2,355
PROCTER AND GAMBLE CO COM 742718109   552,215 3,327 SH   SOLE   0 0 3,327
PROGRESSIVE CORP COM 743315103   426,672 1,773 SH   SOLE   0 0 1,773
PROLOGIS INC. COM 74340W103   1,056,987 10,138 SH   SOLE   0 0 10,138
PROSHARES TR HGH YLD INT RATE 74348A541   4,936,928 75,743 SH   SOLE   0 0 75,743
RBB FD INC MOTLEY FOL ETF 74933W601   1,832,610 30,697 SH   SOLE   0 0 30,697
REALTY INCOME CORP COM 756109104   4,447,014 84,544 SH   SOLE   0 0 84,544
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   2,280,264 51,288 SH   SOLE   0 0 51,288
S&P GLOBAL INC COM 78409V104   6,217,038 12,547 SH   SOLE   0 0 12,547
SALESFORCE INC COM 79466L302   223,526 676 SH   SOLE   0 0 676
SCHLUMBERGER LTD COM STK 806857108   14,394,508 374,857 SH   SOLE   0 0 374,857
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   831,599 28,795 SH   SOLE   0 0 28,795
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,737,325 7,847 SH   SOLE   0 0 7,847
SONOCO PRODS CO COM 835495102   264,295 5,505 SH   SOLE   0 0 5,505
SPDR GOLD TR GOLD SHS 78463V107   2,660,107 10,839 SH   SOLE   0 0 10,839
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,395,854 4,098 SH   SOLE   0 0 4,098
SPDR SER TR BBG CONV SEC ETF 78464A359   4,881,162 62,579 SH   SOLE   0 0 62,579
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   85,437,528 934,254 SH   SOLE   0 0 934,254
SPDR SER TR S&P METALS MNG 78464A755   254,955 4,424 SH   SOLE   0 0 4,424
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   138,099 14,006 SH   SOLE   0 0 14,006
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   352,752 7,531 SH   SOLE   0 0 7,531
STARBUCKS CORP COM 855244109   378,726 4,109 SH   SOLE   0 0 4,109
TARGET CORP COM 87612E106   2,591,656 18,891 SH   SOLE   0 0 18,891
TECK RESOURCES LTD CL B 878742204   302,276 7,387 SH   SOLE   0 0 7,387
TESLA INC COM 88160R101   23,786,165 62,714 SH   SOLE   0 0 62,714
TEXAS INSTRS INC COM 882508104   288,463 1,543 SH   SOLE   0 0 1,543
TIMOTHY PLAN U S SM CP CORE 887432342   202,902 5,216 SH   SOLE   0 0 5,216
UNITEDHEALTH GROUP INC COM 91324P102   4,189,955 8,305 SH   SOLE   0 0 8,305
VANECK BITCOIN ETF SH BEN INT 92189K105   330,770 3,001 SH   SOLE   0 0 3,001
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,275,704 17,064 SH   SOLE   0 0 17,064
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   330,473 6,732 SH   SOLE   0 0 6,732
VANGUARD INDEX FDS GROWTH ETF 922908736   1,792,175 4,375 SH   SOLE   0 0 4,375
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   283,326 1,112 SH   SOLE   0 0 1,112
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   571,041 3,542 SH   SOLE   0 0 3,542
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,331,555 28,803 SH   SOLE   0 0 28,803
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,505,847 26,326 SH   SOLE   0 0 26,326
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,821,555 17,661 SH   SOLE   0 0 17,661
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   720,508 3,697 SH   SOLE   0 0 3,697
VANGUARD WELLINGTON FD US QUALITY 921935706   267,337 1,901 SH   SOLE   0 0 1,901
VERIZON COMMUNICATIONS INC COM 92343V104   2,303,027 57,275 SH   SOLE   0 0 57,275
VISA INC COM CL A 92826C839   2,208,031 7,023 SH   SOLE   0 0 7,023
WALMART INC COM 931142103   518,670 5,763 SH   SOLE   0 0 5,763
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   701,549 13,939 SH   SOLE   0 0 13,939
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,205 28 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,778 36 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107   1,067 12 SH   SOLE   0 0 0
COHU INC COM 192576106   3,521 137 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   356 2 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   55,642 536 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   5,938,942 142,182 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   56,325 535 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   2,291 22 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   922,015 3,578 SH   SOLE   0 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   38 7 SH   SOLE   0 0 0
COPART INC COM 217204106   4,873 93 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102   9,251,742 199,908 SH   SOLE   0 0 0
CORE & MAIN INC CL A 21874C102   4,751 107 SH   SOLE   0 0 0
CORNING INC COM 219350105   13,094 290 SH   SOLE   0 0 0
CORPAY INC COM SHS 219948106   43,161 138 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   12,825 170 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,030,418 3,418 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   4,383 183 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   147 6 SH   SOLE   0 0 0
CRH PLC ORD G25508105   13,818 149 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   1,661 14 SH   SOLE   0 0 0
CSX CORP COM 126408103   41,229 1,194 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   6,476 20 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100   557 12 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   11,004 175 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   17,237 62 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   45 100 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   4,924 30 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   2,877 25 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   296 7 SH   SOLE   0 0 0
DBX ETF TR XTRACK INTL REAL 233051846   6,640 284 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   141,860 3,376 SH   SOLE   0 0 0
DEERE & CO COM 244199105   35,056 84 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   19,674 450 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   948 8 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,698 250 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   19,443 497 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   5,028 75 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   485 44 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   17,543 125 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   67,236 390 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   5,844 28 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   35,058 1,029 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   117,496 1,889 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   281,521 8,210 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   47,365 4,229 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   70,204 730 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   1,428 23 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   21,556 373 SH   SOLE   0 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   825 50 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   12,980 1,000 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   630 38 SH   SOLE   0 0 0
DOW INC COM 260557103   27,315 500 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   30,498 778 SH   SOLE   0 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   559 58 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   944 12 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   3,210 25 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   7,559 236 SH   SOLE   0 0 0
DYNEX CAP INC COM 26817Q886   8,932 700 SH   SOLE   0 0 0
DZS INC COM 268211109   63 100 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   545 5 SH   SOLE   0 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   1,527 53 SH   SOLE   0 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   30,105 469 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   6,616 23 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   63 1 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   7,836,899 23,645 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   10,131 1,100 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104   11,180 1,000 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   9,453 685 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   8,284 950 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   10,416 1,200 SH   SOLE   0 0 0
EBAY INC. COM 278642103   10,027 154 SH   SOLE   0 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   12,724 975 SH   SOLE   0 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,768 198 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103   3,410 1,000 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   16,601 116 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   2,845,639 3,212 SH   SOLE   0 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   8,725 1,250 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   61,848 565 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   51,290 1,263 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   1,889 344 SH   SOLE   0 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   96 100 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   2,304 76 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,815,669 131,078 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   7,364 37 SH   SOLE   0 0 0
EQT CORP COM 26884L109   550 15 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   6,213 7 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   36,273 1,432 SH   SOLE   0 0 0
ERO COPPER CORP COM 296006109   129,322 5,807 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,422 862 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   2,961,675 76,787 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   5,802 146 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   10,360 500 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   75,789 3,391 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   3,261,704 50,996 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,007,441 175,534 SH   SOLE   0 0 0
ETSY INC COM 29786A106   7,163 129 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   17,241 44 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   7,689 124 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   8,812 129 SH   SOLE   0 0 0
EVOGENE LTD SHS NEW M4119S187   61 20 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   19,710 150 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   699,526 5,968 SH   SOLE   0 0 0
F5 INC COM 315616102   244,862 1,112 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103   1,730,433 47,061 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   20,526 75 SH   SOLE   0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,986 10 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   73,222 1,712 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   807 13 SH   SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   69,579 1,253 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   3,042 71 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   81,431 2,583 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   278,743 9,618 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   65 4 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,554 60 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   9,428 68 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   9,925 131 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   10,175 199 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,124,566 16,696 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   60,049 754 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   247 5 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,328 49 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   25,460 709 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   50,345 864 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   59,195 1,302 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   148,321 2,505 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   87,262 3,868 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   168,611 4,723 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   241,060 5,253 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,560,631 19,435 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   1,531,360 41,647 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,384,952 140,053 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   85 3 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   3,011 82 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   11,224 677 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   2,609,419 75,048 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,244 41 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,250 12 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   46,145 1,100 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,918,095 14,357 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,591 24 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,792 18 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,550 122 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,680 28 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,122,813 6,250 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   36,011 873 SH   SOLE   0 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   208,405 1,208 SH   SOLE   0 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   211,383 1,556 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,875 19 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   18,739 1,775 SH   SOLE   0 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   140 107 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   23,603 299 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   50 1 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204   1,370,416 35,320 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   10,672 1,600 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,641 113 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   739 25 SH   SOLE   0 0 0
FRONTLINE PLC COM M46528101   8,934 391 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   197 10 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601   38 100 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   12,840 3,000 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,460 145 SH   SOLE   0 0 0
GATOS SILVER INC COM 368036109   137,771 9,136 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   4,348,599 23,060 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   46,925 500 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   113,976 447 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   2,383 15 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   9,670 32 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   7,163 97 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   19,150 427 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   33,936 1,143 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   38,552 276 SH   SOLE   0 0 0
GERON CORP COM 374163103   3,405 750 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   3,271,185 39,017 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   21,611 211 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   284 6 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   515 18 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,090 25 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   7,055 170 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   9,020 500 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   37,785 918 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   98,742 1,423 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   6,142 31 SH   SOLE   0 0 0
GMS INC COM 36251C103   906 10 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   6,742 43 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   294,660 2,609 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   90,110 182 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   10,653 705 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   912,843 30,850 SH   SOLE   0 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   23,674 4,205 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   207,303 4,105 SH   SOLE   0 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,673 32 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   1,962 48 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   2,391 226 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   3,166 109 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,116 35 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,318 85 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,780 471 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   134,499 20,165 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208   3,260 16 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   11,097 565 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   2,493 13 SH   SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   13,660 2,000 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,572 200 SH   SOLE   0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   5,526 300 SH   SOLE   0 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   770 246 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   25,538 63 SH   SOLE   0 0 0
HOMESTREET INC COM 43785V102   15,760 1,000 SH   SOLE   0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,208,662 69,608 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   7,969,084 38,552 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,022 5 SH   SOLE   0 0 0
HP INC COM 40434L105   25,755 718 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106   2,409 53 SH   SOLE   0 0 0
HUMANA INC COM 444859102   10,769 34 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,661 113 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107   12,076 499 SH   SOLE   0 0 0
IAMGOLD CORP COM 450913108   121,530 23,237 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   59 4 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   2,526 5 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,621 10 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   3,734 53 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   9,788 539 SH   SOLE   0 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   65 50 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   4,562 75 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   4,491 90 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   4,553 98 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   4,815 99 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   4,504 109 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   4,574 113 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   4,479 115 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   4,564 127 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   7,225 344 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   646 3 SH   SOLE   0 0 0
INTAPP INC COM 45827U109   4,783 100 SH   SOLE   0 0 0
INTEL CORP COM 458140100   107,917 4,600 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   371,416 2,312 SH   SOLE   0 0 0
INTUIT COM 461202103   16,146 26 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,738 30 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   401 16 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   873 42 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   358 10 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,291 18 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,320 26 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,206 105 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   3,074 152 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   36,045 615 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   16,002 729 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   40,089 936 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   32,009 1,517 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   80,754 3,756 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   204,545 4,725 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   547,470 6,040 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   420,567 17,194 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,659,781 17,872 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,985,147 322,684 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   424 8 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   118 3 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   534 6 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   705 10 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   558 12 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,968 18 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,733 32 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,096 70 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   5,535 100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   24,218 316 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   201,714 1,676 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   157,797 2,384 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   526,848 11,085 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107   5,183 147 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   40,048 169 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,823,457 105,825 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,071 263 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   322 6 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   501 7 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   517 9 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   627 10 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   6,105 125 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   9,976 274 SH   SOLE   0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   30,392 2,292 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   198,222 5,080 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   338,982 7,845 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   3,394,121 102,821 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   79,821 3,801 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   192,790 6,786 SH   SOLE   0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   47 1 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   18 1 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   203 2 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   192 2 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192   49 2 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   543 3 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275   282 3 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   811 4 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   365 4 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   151 4 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   496 5 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   440 5 SH   SOLE   0 0 0
ISHARES TR 3YRTB ETF 464288125   370 5 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   957 8 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,744 9 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   781 10 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,026 15 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,883 21 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,910 22 SH   SOLE   0 0 0
ISHARES TR MSCI POLAND ETF 46429B606   582 24 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,820 32 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,224 38 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   11,070 40 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,972 42 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   2,861 47 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,524 48 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   10,825 49 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,451 55 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,927 58 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,943 58 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   3,142 65 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,586 76 SH   SOLE   0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   11,454 77 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   11,235 80 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,990 87 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   20,082 112 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   66,690 116 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   8,087 123 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   12,761 130 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   10,519 131 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   10,894 132 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   16,820 136 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,902 142 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   7,350 144 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   18,117 164 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,766 169 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   10,905 203 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   5,312 205 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   11,909 207 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   8,420 208 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   20,511 214 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   20,873 235 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   19,825 305 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   70,561 306 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   14,068 324 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   87,693 397 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   43,516 400 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   51,111 462 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   61,576 488 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   29,385 500 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   51,265 613 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   36,670 619 SH   SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   15,951 645 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   193,827 682 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   16,698 713 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   16,722 725 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   16,705 738 SH   SOLE   0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   37,439 779 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   48,797 824 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   54,366 883 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   89,224 930 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   138,031 1,086 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   84,677 1,104 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   219,139 1,571 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   27,206 1,852 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   184,330 1,879 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   76,720 2,166 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   231,131 2,746 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   324,054 3,873 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   189,577 5,705 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   642,946 5,972 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   723,550 7,871 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   1,926,051 14,409 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,573,432 30,363 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,522,634 34,785 SH   SOLE   0 0 0
ISHARES TR MSCI USA QUALITY 46436E403   3,360,092 62,923 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   37,885,070 376,142 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,978 32 SH   SOLE   0 0 0
ISHARES U S ETF TR COMMODITY CURVE 46431W564   19,637 945 SH   SOLE   0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   121,598 1,410 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   48 1 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   95 2 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   289 4 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   249 4 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   216 4 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   474 8 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,226 103 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   23,162 389 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   45,591 895 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   943,394 18,090 SH   SOLE   0 0 0
JACK IN THE BOX INC COM 466367109   1,724 37 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   17,672 135 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101   12,661 1,930 SH   SOLE   0 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,006 200 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   376,611 6,256 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   954,595 5,890 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   42,065 542 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   801,564 3,801 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104   7,699 198 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   2,845 123 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   34,859 245 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   1,045 8 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   2,323 3 SH   SOLE   0 0 0
KORNIT DIGITAL LTD SHS M6372Q113   775 30 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   21,505 612 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   14,748 62 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   8,536,197 10,460 SH   SOLE   0 0 0
LANDSEA HOMES CORP COM 51509P103   5,286 428 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   3,776 75 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   2,100 48 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   9,680 379 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   11,963 120 SH   SOLE   0 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   4,535 250 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   30,645 986 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM 52603B107   3,540 61 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   13,114 1,847 SH   SOLE   0 0 0
LIFEWAY FOODS INC COM 531914109   700 27 SH   SOLE   0 0 0
LILIUM N V CLASS A ORD SHS N52586109   232 300 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   28,612 60 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   15,591 327 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103   3,176 10 SH   SOLE   0 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   117 36 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   97 36 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   96,493 165 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   211,805 782 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   438 124 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104   5,674 445 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   1,627,661 9,138 SH   SOLE   0 0 0
M/I HOMES INC COM 55305B101   857 5 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   1,190 29 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100   235 17 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   2,758 55 SH   SOLE   0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   65 4 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   34,610 123 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   566 90 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   8,392 284 SH   SOLE   0 0 0
MARA HOLDINGS INC COM 565788106   1,622 100 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   3,910 24 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   61,014 846 SH   SOLE   0 0 0
MASCO CORP COM 574599106   7,555 90 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,745,432 9,610 SH   SOLE   0 0 0
MATSON INC COM 57686G105   2,852 20 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   72,000 16,000 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   699,459 2,297 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   27,688 56 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,902,670 109,993 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   164,157 80 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   17,399,257 153,216 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102   2,871 14 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   17,711,928 30,941 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   7,258 88 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   8,432 3,100 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   9,998 2,053 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   26,255 327 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   6,223 60 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   52,683,993 122,435 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,502,395 8,911 SH   SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304   14,345 12,583 SH   SOLE   0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   274 20 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   5,747 86 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   1,231,554 16,717 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   15,717 17 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   22,780 48 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   18,763 180 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   183,838 3,549 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,730 55 SH   SOLE   0 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201   8 5 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   41,481 482 SH   SOLE   0 0 0
MSCI INC COM 55354G100   8,161 14 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   4,929 10 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   3,022,318 49,865 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   7,902 94 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   4,769 51 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   9,221 13 SH   SOLE   0 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   13,395 1,044 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   485,963 5,749 SH   SOLE   0 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   683 85 SH   SOLE   0 0 0
NIKE INC CL B 654106103   7,252 82 SH   SOLE   0 0 0
NIKOLA CORP COM NEW 654110303   5 1 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   1,416 212 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   7,225 149 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100   6,050 269 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   3,231 13 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   143,439 2,275 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   96,157 2,977 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   130,262 3,437 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   299,027 9,511 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   63,896 121 SH   SOLE   0 0 0
NORTHWEST PIPE CO COM 667746101   120,858 2,678 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   49,114 427 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   31,554 265 SH   SOLE   0 0 0
NUSCALE PWR CORP CL A COM 67079K100   695 60 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   496 6 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   33,745 916 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   2,932 61 SH   SOLE   0 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   14,220 1,200 SH   SOLE   0 0 0
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NUVEEN FLOATING RATE INCOME COM 67072T108   485 55 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   6,851 512 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   4,990 365 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   32,847,094 270,480 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,120 13 SH   SOLE   0 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   11,138 747 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   23,348 453 SH   SOLE   0 0 0
OFG BANCORP COM 67103X102   674 15 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   45,687 230 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   38,962 1,100 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   100 2 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   58,161 801 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   5,790 123 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   8,842 97 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   46,865 275 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   46,064 40 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   8,597 449 SH   SOLE   0 0 0
ORION GROUP HLDGS INC COM 68628V308   110 19 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103   36 9 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   19,040 497 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   7,783 2,750 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,642 83 SH   SOLE   0 0 0
PACCAR INC COM 693718108   272,645 2,763 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   506 16 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,214 21 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,698 422 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   15,381 45 SH   SOLE   0 0 0
PAR TECHNOLOGY CORP COM 698884103   1,042 20 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,633 75 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   88,358 8,320 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105   11,999 851 SH   SOLE   0 0 0
PAVMED INC COM NEW 70387R403   9 7 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   15,684 201 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   11,615,230 86,160 SH   SOLE   0 0 0
PDF SOLUTIONS INC COM 693282105   634 20 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM 704551100   2,893 109 SH   SOLE   0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   8,873,357 323,727 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   11,292 976 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   178,460 1,049 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,941 223 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   44,801 3,109 SH   SOLE   0 0 0
PFIZER INC COM 717081103   63,493 2,194 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   11,502 900 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   157,336 1,296 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   6,441 49 SH   SOLE   0 0 0
PHOTRONICS INC COM 719405102   495 20 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   111,485 5,500 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   9,000 1,800 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   9,427 1,100 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   11,430 1,500 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   31,676 171 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,520,969 31,753 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   2,384 18 SH   SOLE   0 0 0
PPL CORP COM 69351T106   24 1 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   17,538 161 SH   SOLE   0 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   721 9 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   537,959 3,106 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   448,648 1,768 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   53 1 SH   SOLE   0 0 0
PROSHARES TR BITCOIN ETF 74347G440   269 14 SH   SOLE   0 0 0
PROSHARES TR SMART MATLS ETF 74347G473   580 17 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   5,355 242 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   99,180 929 SH   SOLE   0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   79,386 1,225 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   3,761 307 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   484 4 SH   SOLE   0 0 0
PTC THERAPEUTICS INC COM 69366J200   15,582 420 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   45,901 126 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   49 1 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   502 10 SH   SOLE   0 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   28,794 1,144 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   378,300 9,971 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100   504 5 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   38,091 224 SH   SOLE   0 0 0
QUICKLOGIC CORP COM NEW 74837P405   291 38 SH   SOLE   0 0 0
RADNET INC COM 750491102   1,318 19 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL CAPI 74933W643   1,713 66 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   135,508 2,708 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   5,890 772 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   4,115,007 64,885 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   31,537 30 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,526,356 35,596 SH   SOLE   0 0 0
RESMED INC COM 761152107   129,235 529 SH   SOLE   0 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   243 15 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,697 66 SH   SOLE   0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   12,705 1,400 SH   SOLE   0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   15,504 1,200 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,548 138 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   149 2 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   1,973 39 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   268 50 SH   SOLE   0 0 0
RUMBLEON INC COM CL B 781386305   57 12 SH   SOLE   0 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,418 235 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   5,848,655 11,321 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   875 2 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   137,402 502 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   29,885 519 SH   SOLE   0 0 0
SAUL CTRS INC COM 804395101   1,385 33 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   12,944,780 308,576 SH   SOLE   0 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   312 39 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   2,398 37 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   140 1 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   72 1 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   43 1 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   38 1 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   710 19 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,297 76 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,488 77 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,398 82 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   8,238 149 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   10,386 225 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   13,293 345 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   17,663 463 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   19,891 484 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   35,726 527 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   21,233 728 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   16,912 730 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   776,694 24,069 SH   SOLE   0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   8,848 332 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,211 31 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,486 120 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   17,607 130 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   56,666 251 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,334 326 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   32,868 396 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   28,824 636 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   151,367 1,724 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,961,047 21,693 SH   SOLE   0 0 0
SENSUS HEALTHCARE INC COM 81728J109   522 90 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109   1,363 57 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   42,036 47 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   9,761 148 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   41,673 520 SH   SOLE   0 0 0
SIGA TECHNOLOGIES INC COM 826917106   675 100 SH   SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103   437 100 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   40,903 242 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   12,195 594 SH   SOLE   0 0 0
SKILLZ INC COM CL A 83067L208   56 10 SH   SOLE   0 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   499 55 SH   SOLE   0 0 0
SLM CORP COM 78442P106   5,512 241 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM 83413U100   9,030 600 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,761 224 SH   SOLE   0 0 0
SOLVENTUM CORP COM SHS 83444M101   35,278 506 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   3,346,033 61,249 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   13,037 135 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   99 1 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   1,245 42 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,309 22 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   243 1 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,514 66 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,458 108 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,958 345 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   24,825 659 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,410,000 4,200 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   627,765 1,102 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   426 3 SH   SOLE   0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   412 5 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   880 9 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,973 15 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   5,035 32 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,903 43 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   2,909 55 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   2,812 57 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,822 62 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,318 109 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,547 122 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,574 123 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   17,550 212 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   8,021 356 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   53,970 1,021 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   256,919 4,032 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   180,877 5,911 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   181,951 7,789 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,472,359 27,877 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   65,525,881 713,712 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   22,482 918 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   96,418 4,731 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   136,864 13,097 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   14,035 339 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   4,028,555 122,890 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   898,241 18,922 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   592 25 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   220,647 2,263 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106   3,569 254 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   3,613 10 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,363 64 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   1,806 100 SH   SOLE   0 0 0
SYMBOTIC INC CLASS A COM 87151X101   244 10 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   4,762 61 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   67,384 388 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,219 367 SH   SOLE   0 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   26 14 SH   SOLE   0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   10,720 71 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   496,541 9,505 SH   SOLE   0 0 0
TEEKAY CORPORATION COM Y8564W103   690 75 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   1,469 160 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   11,660 2,000 SH   SOLE   0 0 0
TENARIS S A SPONSORED ADS 88031M109   1,844 58 SH   SOLE   0 0 0
TESLA INC COM 88160R101   5,567,486 21,280 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   109,689 531 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   177 2 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108   58,475 2,500 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   635,371 1,834 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   33,992 310 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   82,888 134 SH   SOLE   0 0 0
TIM S A SPONSORED ADR 88706T108   465 27 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   33,390 858 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   92,481 448 SH   SOLE   0 0 0
TOAST INC CL A 888787108   170 6 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   407 1 SH   SOLE   0 0 0
TORM PLC SHS CL A G89479102   718 21 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   20,893 117 SH   SOLE   0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   474 111 SH   SOLE   0 0 0
TRINITY CAP INC COM 896442308   1,357 100 SH   SOLE   0 0 0
TRIO TECH INTL COM NEW 896712205   55 10 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   6,587 154 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100   904 20 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   225 3 SH   SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS ETN 50 90269A252   386 8 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   15,187 607 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   18,124 279 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   29,085 118 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,706 100 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,772 35 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   8,974 254 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   161,170 5,685 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   350 5 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,542,987 7,770 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108   918 163 SH   SOLE   0 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302   38 33 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   14,131 309 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   800 13 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   11,207 83 SH   SOLE   0 0 0
VALHI INC NEW COM 918905209   667 20 SH   SOLE   0 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105   215,562 3,001 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   44,672 182 SH   SOLE   0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   11,536 580 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   128,977 3,239 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   107,788 3,665 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   284 4 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,272 67 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   350,000 4,466 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   68,532 1,363 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,405 27 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   18,233 69 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   31,423 180 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   123,952 235 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   137,534 685 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   270,739 1,112 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   108,748 1,116 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   593,384 3,539 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,573,252 4,098 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,663,702 23,533 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   853 12 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,897 23 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,471 74 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,829 289 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,339,893 21,268 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,793 300 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   335 4 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,831 46 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,565 59 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,657 141 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   46,813 180 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   24,999 300 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   51,503 350 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   716,581 3,618 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,450 160 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   272,472 1,907 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   929 14 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   587 1 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,861 11 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,807 22 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   10,214 30 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,466 30 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   7,310 42 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   6,833 47 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,799 53 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   12,247 100 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   25,165 119 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   75,880 236 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   203,291 3,305 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102   904 16 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   834 13 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   3,020 27 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,167,571 48,265 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,184 52 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,393 14 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   81 7 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   12,858 386 SH   SOLE   0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,416 94 SH   SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T207   7 1 SH   SOLE   0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   13,753 626 SH   SOLE   0 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   9,035 421 SH   SOLE   0 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,505,663 40,937 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   10,524 1,300 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   9,300 1,500 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   21,684,495 78,867 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   11,973 101 SH   SOLE   0 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,141 200 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,348 150 SH   SOLE   0 0 0
WALMART INC COM 931142103   171,785 2,127 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   15,395 1,866 SH   SOLE   0 0 0
WARRIOR MET COAL INC COM 93627C101   767 12 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   11,131 54 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   419 9 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   22,060 229 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   33,337 26 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   1,396,200 24,716 SH   SOLE   0 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,160 53 SH   SOLE   0 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   18,816 1,200 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,232 121 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   9,991 2,467 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   57 1 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106   2,869 248 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   930 6 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,694 60 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   2,149 81 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,175 97 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   18,338 173 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   50,436 642 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   65,085 1,296 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   64,754 1,823 SH   SOLE   0 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782   108,242 3,810 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,603 151 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   24,354 254 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   5,588 40 SH   SOLE   0 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   746 25 SH   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101   557 9 SH   SOLE   0 0 0