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
AAON INC COM PAR $0.004 000360206   19,535 166 SH   SOLE   0 0 166
AFLAC INC COM 001055102   47,108 435 SH   SOLE   0 0 435
ABBOTT LABS COM 002824100   157,562 1,393 SH   SOLE   0 0 1,393
ABRDN ETFS BBRG ALL COMD K1 003261104   257 13 SH   SOLE   0 0 13
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   21,521 196 SH   SOLE   0 0 196
ACADIA RLTY TR COM SH BEN INT 004239109   305 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107   722,083 5,978 SH   SOLE   0 0 5,978
AIRBNB INC COM CL A 009066101   657 5 SH   SOLE   0 0 5
AIR PRODS & CHEMS INC COM 009158106   11,602 40 SH   SOLE   0 0 40
ALAMO GROUP INC COM 011311107   186 1 SH   SOLE   0 0 1
ALAMOS GOLD INC NEW COM CL A 011532108   9,220 500 SH   SOLE   0 0 500
ALCOA CORP COM 013872106   4,571 121 SH   SOLE   0 0 121
ALLETE INC COM NEW 018522300   11,275 174 SH   SOLE   0 0 174
ALLIANT ENERGY CORP COM 018802108   8,930 151 SH   SOLE   0 0 151
ALLSTATE CORP COM 020002101   567,767 2,945 SH   SOLE   0 0 2,945
AMAZON COM INC COM 023135106   1,468,158 6,692 SH   SOLE   0 0 6,692
AMEREN CORP COM 023608102   530,918 5,956 SH   SOLE   0 0 5,956
AMENTUM HOLDINGS INC COM 023939101   8,328 396 SH   SOLE   0 0 396
AMERICAN ASSETS TR INC COM 024013104   307 12 SH   SOLE   0 0 12
AMERICAN ELEC PWR CO INC COM 025537101   4,612 50 SH   SOLE   0 0 50
AMERICAN EXPRESS CO COM 025816109   22,556 76 SH   SOLE   0 0 76
AMERICAN FINL GROUP INC OHIO COM 025932104   1,643 12 SH   SOLE   0 0 12
AMERICAN INTL GROUP INC COM NEW 026874784   364 5 SH   SOLE   0 0 5
AMETEK INC COM 031100100   13,159 73 SH   SOLE   0 0 73
AMGEN INC COM 031162100   50,825 195 SH   SOLE   0 0 195
AMKOR TECHNOLOGY INC COM 031652100   348,655 13,572 SH   SOLE   0 0 13,572
AMPHENOL CORP NEW CL A 032095101   7,153 103 SH   SOLE   0 0 103
AMPLIFY ETF TR CWP GROWTH & INC 032108524   5,359 200 SH   SOLE   0 0 200
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,239 75 SH   SOLE   0 0 75
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   22,347 300 SH   SOLE   0 0 300
ANALOG DEVICES INC COM 032654105   18,484 87 SH   SOLE   0 0 87
ANDERSONS INC COM 034164103   243 6 SH   SOLE   0 0 6
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,078,186 58,917 SH   SOLE   0 0 58,917
ELEVANCE HEALTH INC COM 036752103   1,845 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   9,595,098 38,342 SH   SOLE   0 0 38,342
APPLIED MATLS INC COM 038222105   708,103 4,354 SH   SOLE   0 0 4,354
ARBOR REALTY TRUST INC COM 038923108   2,240,389 161,761 SH   SOLE   0 0 161,761
ARCHER DANIELS MIDLAND CO COM 039483102   11,316 224 SH   SOLE   0 0 224
ARCOSA INC COM 039653100   13,737 142 SH   SOLE   0 0 142
ARISTA NETWORKS INC COM SHS 040413205   90,192 816 SH   SOLE   0 0 816
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   67,527 724 SH   SOLE   0 0 724
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   3,772 200 SH   SOLE   0 0 200
ARROW ELECTRS INC COM 042735100   679 6 SH   SOLE   0 0 6
ASHFORD HOSPITALITY TR INC COM NEW 044103794   942 131 SH   SOLE   0 0 131
ASHLAND INC COM 044186104   218 3 SH   SOLE   0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108   1,769 27 SH   SOLE   0 0 27
ATKORE INC COM 047649108   23,700 284 SH   SOLE   0 0 284
ATMOS ENERGY CORP COM 049560105   1,114 8 SH   SOLE   0 0 8
AURORA INNOVATION INC CLASS A COM 051774107   3,074 488 SH   SOLE   0 0 488
AUTODESK INC COM 052769106   5,616 19 SH   SOLE   0 0 19
AUTOMATIC DATA PROCESSING IN COM 053015103   13,173 45 SH   SOLE   0 0 45
AUTOZONE INC COM 053332102   3,202 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   220 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109   2,246 12 SH   SOLE   0 0 12
AVNET INC COM 053807103   52 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104   133,026 4,500 SH   SOLE   0 0 4,500
BADGER METER INC COM 056525108   214 1 SH   SOLE   0 0 1
BAIDU INC SPON ADR REP A 056752108   169 2 SH   SOLE   0 0 2
BANCO BRADESCO S A SP ADR PFD NEW 059460303   159 83 SH   SOLE   0 0 83
BANCO DE CHILE SPONSORED ADS 059520106   227 10 SH   SOLE   0 0 10
BANK AMERICA CORP COM 060505104   1,018,607 23,176 SH   SOLE   0 0 23,176
BANK NEW YORK MELLON CORP COM 064058100   32,576 424 SH   SOLE   0 0 424
BANK NOVA SCOTIA HALIFAX COM 064149107   5,372 100 SH   SOLE   0 0 100
BARRICK GOLD CORP COM 067901108   12,400 800 SH   SOLE   0 0 800
BATH & BODY WORKS INC COM 070830104   78 2 SH   SOLE   0 0 2
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   18,782 1,040 SH   SOLE   0 0 1,040
BAXTER INTL INC COM 071813109   2,916 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109   227 1 SH   SOLE   0 0 1
BERKLEY W R CORP COM 084423102   527 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   991,323 2,187 SH   SOLE   0 0 2,187
BEST BUY INC COM 086516101   4,376 51 SH   SOLE   0 0 51
BHP GROUP LTD SPONSORED ADS 088606108   665 14 SH   SOLE   0 0 14
BILL HOLDINGS INC COM 090043100   14,603,750 172,397 SH   SOLE   0 0 172,397
BLACK HILLS CORP COM 092113109   11,119 190 SH   SOLE   0 0 190
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   468,180 9,000 SH   SOLE   0 0 9,000
BLUE BIRD CORP COM 095306106   425 11 SH   SOLE   0 0 11
BOEING CO COM 097023105   277,005 1,565 SH   SOLE   0 0 1,565
BORGWARNER INC COM 099724106   381 12 SH   SOLE   0 0 12
BOSTON BEER INC CL A 100557107   1,800 6 SH   SOLE   0 0 6
BOSTON SCIENTIFIC CORP COM 101137107   149,611 1,675 SH   SOLE   0 0 1,675
BRISTOL-MYERS SQUIBB CO COM 110122108   27,914 484 SH   SOLE   0 0 484
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,828 188 SH   SOLE   0 0 188
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   23,908 441 SH   SOLE   0 0 441
BROWN & BROWN INC COM 115236101   4,795 47 SH   SOLE   0 0 47
BROWN FORMAN CORP CL B 115637209   1,367 36 SH   SOLE   0 0 36
BRUKER CORP COM 116794108   235 4 SH   SOLE   0 0 4
BRUNSWICK CORP COM 117043109   845 13 SH   SOLE   0 0 13
BURLINGTON STORES INC COM 122017106   6,841 24 SH   SOLE   0 0 24
CF INDS HLDGS INC COM 125269100   512 6 SH   SOLE   0 0 6
THE CIGNA GROUP COM 125523100   38,383 139 SH   SOLE   0 0 139
CNA FINL CORP COM 126117100   5,079 105 SH   SOLE   0 0 105
CSG SYS INTL INC COM 126349109   51 1 SH   SOLE   0 0 1
CSX CORP COM 126408103   13,553 420 SH   SOLE   0 0 420
CVB FINL CORP COM 126600105   13,488 630 SH   SOLE   0 0 630
CVS HEALTH CORP COM 126650100   9,961 222 SH   SOLE   0 0 222
CACI INTL INC CL A 127190304   4,849 12 SH   SOLE   0 0 12
CAL MAINE FOODS INC COM NEW 128030202   10,086 98 SH   SOLE   0 0 98
CALAVO GROWERS INC COM 128246105   357 14 SH   SOLE   0 0 14
CALERES INC COM 129500104   3,474 150 SH   SOLE   0 0 150
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   346 44 SH   SOLE   0 0 44
THE CAMPBELLS COMPANY COM 134429109   12,438 297 SH   SOLE   0 0 297
CANAAN INC SPONSORED ADS 134748102   662 323 SH   SOLE   0 0 323
CANADIAN NAT RES LTD COM 136385101   2,593 84 SH   SOLE   0 0 84
CARNIVAL CORP UNIT 99/99/9999 143658300   44,549 1,788 SH   SOLE   0 0 1,788
SILA REALTY TRUST INC COMMON STOCK 146280508   252,101 10,366 SH   SOLE   0 0 10,366
CARVANA CO CL A 146869102   47,790 235 SH   SOLE   0 0 235
CASEYS GEN STORES INC COM 147528103   396 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101   226,782 625 SH   SOLE   0 0 625
CELANESE CORP DEL COM 150870103   208 3 SH   SOLE   0 0 3
CEMEX SAB DE CV SPON ADR NEW 151290889   231 41 SH   SOLE   0 0 41
CHEESECAKE FACTORY INC COM 163072101   341 7 SH   SOLE   0 0 7
EXPAND ENERGY CORPORATION COM 165167735   199 2 SH   SOLE   0 0 2
CHESAPEAKE UTILS CORP COM 165303108   248 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   575,489 3,973 SH   SOLE   0 0 3,973
CHICAGO ATLANTIC REAL ESTATE COM 167239102   6,816 442 SH   SOLE   0 0 442
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,362 205 SH   SOLE   0 0 205
CINCINNATI FINL CORP COM 172062101   862 6 SH   SOLE   0 0 6
CIRRUS LOGIC INC COM 172755100   63,432 637 SH   SOLE   0 0 637
CINTAS CORP COM 172908105   550 3 SH   SOLE   0 0 3
CITIGROUP INC COM NEW 172967424   620,631 8,817 SH   SOLE   0 0 8,817
CLEAN HARBORS INC COM 184496107   5,984 26 SH   SOLE   0 0 26
CLEAN ENERGY FUELS CORP COM 184499101   407 162 SH   SOLE   0 0 162
CLEVELAND-CLIFFS INC NEW COM 185899101   479 51 SH   SOLE   0 0 51
CLOROX CO DEL COM 189054109   76,820 473 SH   SOLE   0 0 473
COCA COLA CONS INC COM 191098102   63,000 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100   582,321 9,353 SH   SOLE   0 0 9,353
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   234 3 SH   SOLE   0 0 3
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,614 60 SH   SOLE   0 0 60
COHU INC COM 192576106   267 10 SH   SOLE   0 0 10
COLGATE PALMOLIVE CO COM 194162103   42,182 464 SH   SOLE   0 0 464
COLUMBIA BKG SYS INC COM 197236102   12,100 448 SH   SOLE   0 0 448
COMFORT SYS USA INC COM 199908104   63,621 150 SH   SOLE   0 0 150
COMMERCE BANCSHARES INC COM 200525103   68,135 1,093 SH   SOLE   0 0 1,093
COMMERCIAL METALS CO COM 201723103   595 12 SH   SOLE   0 0 12
COMSTOCK RES INC COM 205768302   36 2 SH   SOLE   0 0 2
CONAGRA BRANDS INC COM 205887102   20,313 732 SH   SOLE   0 0 732
CONSOLIDATED EDISON INC COM 209115104   15,615 175 SH   SOLE   0 0 175
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   32,067 1,297 SH   SOLE   0 0 1,297
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   49,958 2,023 SH   SOLE   0 0 2,023
CORNING INC COM 219350105   39,061 822 SH   SOLE   0 0 822
CORPAY INC COM SHS 219948106   677 2 SH   SOLE   0 0 2
COTY INC COM CL A 222070203   202 29 SH   SOLE   0 0 29
CRANE COMPANY COMMON STOCK 224408104   869,376 5,729 SH   SOLE   0 0 5,729
CRANE NXT CO COM 224441105   333,836 5,734 SH   SOLE   0 0 5,734
CREDIT SUISSE ASSET MGMT INC COM 224916106   11,560 4,000 SH   SOLE   0 0 4,000
CUBESMART COM 229663109   226 5 SH   SOLE   0 0 5
CUMMINS INC COM 231021106   49,751 139 SH   SOLE   0 0 139
CURTISS WRIGHT CORP COM 231561101   18,808 53 SH   SOLE   0 0 53
DBX ETF TR XTRACK USD HIGH 233051432   3,103 86 SH   SOLE   0 0 86
DBX ETF TR XTRACK MSCI JAPN 233051507   8,703 115 SH   SOLE   0 0 115
DTE ENERGY CO COM 233331107   1,449 12 SH   SOLE   0 0 12
DANA INC COM 235825205   1,653 143 SH   SOLE   0 0 143
DANAHER CORPORATION COM 235851102   49,124 214 SH   SOLE   0 0 214
DARDEN RESTAURANTS INC COM 237194105   7,841 42 SH   SOLE   0 0 42
DARLING INGREDIENTS INC COM 237266101   34 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   1,271 3 SH   SOLE   0 0 3
DELTA AIR LINES INC DEL COM NEW 247361702   11,798 195 SH   SOLE   0 0 195
DEXCOM INC COM 252131107   3,889 50 SH   SOLE   0 0 50
DINE BRANDS GLOBAL INC COM 254423106   252 8 SH   SOLE   0 0 8
DIODES INC COM 254543101   370 6 SH   SOLE   0 0 6
DISNEY WALT CO COM 254687106   129,500 1,163 SH   SOLE   0 0 1,163
DISCOVER FINL SVCS COM 254709108   346 2 SH   SOLE   0 0 2
DOLLAR TREE INC COM 256746108   450 6 SH   SOLE   0 0 6
DONALDSON INC COM 257651109   2,155 32 SH   SOLE   0 0 32
DOUBLELINE INCOME SOLUTIONS COM 258622109   16,643 1,324 SH   SOLE   0 0 1,324
DOW INC COM 260557103   41,896 1,044 SH   SOLE   0 0 1,044
DYCOM INDS INC COM 267475101   174 1 SH   SOLE   0 0 1
EAGLE POINT CREDIT COMPANY I COM 269808101   44,933 5,060 SH   SOLE   0 0 5,060
EAGLE POINT INCOME COMPANY I COM 269817102   482 31 SH   SOLE   0 0 31
EATON VANCE ENHANCED EQUITY COM 278274105   8,163 393 SH   SOLE   0 0 393
EATON VANCE ENHANCED EQUITY COM 278277108   9,317 389 SH   SOLE   0 0 389
EBAY INC. COM 278642103   30,975 500 SH   SOLE   0 0 500
ELECTRONIC ARTS INC COM 285512109   208,916 1,428 SH   SOLE   0 0 1,428
EMERSON ELEC CO COM 291011104   394,469 3,183 SH   SOLE   0 0 3,183
ENTERPRISE PRODS PARTNERS L COM 293792107   134,973 4,304 SH   SOLE   0 0 4,304
EPLUS INC COM 294268107   222 3 SH   SOLE   0 0 3
ETHAN ALLEN INTERIORS INC COM 297602104   1,012 36 SH   SOLE   0 0 36
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   10,482 304 SH   SOLE   0 0 304
FS KKR CAP CORP COM 302635206   11,173,107 514,112 SH   SOLE   0 0 514,112
FACTSET RESH SYS INC COM 303075105   480 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   431 6 SH   SOLE   0 0 6
F5 INC COM 315616102   4,526 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   2,667 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   152,658 3,300 SH   SOLE   0 0 3,300
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   217 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   20,141 392 SH   SOLE   0 0 392
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,724 83 SH   SOLE   0 0 83
FIDUS INVT CORP COM 316500107   32,457 1,544 SH   SOLE   0 0 1,544
FIRST BUSEY CORP COM NEW 319383204   9,287 394 SH   SOLE   0 0 394
FIRST FINL BANCORP OH COM 320209109   309 11 SH   SOLE   0 0 11
FIRST HORIZON CORPORATION COM 320517105   20 1 SH   SOLE   0 0 1
FIRST TR MORNINGSTAR DIVID L SHS 336917109   362 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   20,795 174 SH   SOLE   0 0 174
FIRST TR ENHANCED EQUITY INC COM 337318109   7,746 374 SH   SOLE   0 0 374
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,213 33 SH   SOLE   0 0 33
FISERV INC COM 337738108   206,858 1,007 SH   SOLE   0 0 1,007
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   175 2 SH   SOLE   0 0 2
FORD MTR CO COM 345370860   18,976 1,917 SH   SOLE   0 0 1,917
FRANKLIN RESOURCES INC COM 354613101   61 3 SH   SOLE   0 0 3
GARRETT MOTION INC COM 366505105   108 12 SH   SOLE   0 0 12
GENERAL DYNAMICS CORP COM 369550108   207,687 788 SH   SOLE   0 0 788
GE AEROSPACE COM NEW 369604301   48,036 288 SH   SOLE   0 0 288
GENERAL MLS INC COM 370334104   31,502 494 SH   SOLE   0 0 494
GENUINE PARTS CO COM 372460105   1,051 9 SH   SOLE   0 0 9
GERDAU SA SPON ADR REP PFD 373737105   184 64 SH   SOLE   0 0 64
GILEAD SCIENCES INC COM 375558103   99,021 1,072 SH   SOLE   0 0 1,072
GLADSTONE CAPITAL CORP COM NEW 376535878   4,977 175 SH   SOLE   0 0 175
GLADSTONE COMMERCIAL CORP COM 376536108   9,874 608 SH   SOLE   0 0 608
GLADSTONE INVT CORP COM 376546107   119 9 SH   SOLE   0 0 9
GLOBAL NET LEASE INC COM NEW 379378201   214,876 29,435 SH   SOLE   0 0 29,435
GLOBUS MED INC CL A 379577208   2,895 35 SH   SOLE   0 0 35
GODADDY INC CL A 380237107   6,316 32 SH   SOLE   0 0 32
GOODYEAR TIRE & RUBR CO COM 382550101   61,263 6,807 SH   SOLE   0 0 6,807
GRACO INC COM 384109104   8,092 96 SH   SOLE   0 0 96
GRAPHIC PACKAGING HLDG CO COM 388689101   161,412 5,943 SH   SOLE   0 0 5,943
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   111,030 1,500 SH   SOLE   0 0 1,500
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   2,382 85 SH   SOLE   0 0 85
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   12,561 300 SH   SOLE   0 0 300
GREEN PLAINS INC COM 393222104   228 24 SH   SOLE   0 0 24
GREENBRIER COS INC COM 393657101   732 12 SH   SOLE   0 0 12
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,280,372 43,996 SH   SOLE   0 0 43,996
GRIFFON CORP COM 398433102   428 6 SH   SOLE   0 0 6
GULFPORT ENERGY CORP COMMON SHARES 402635502   737 4 SH   SOLE   0 0 4
HF SINCLAIR CORP COM 403949100   218 6 SH   SOLE   0 0 6
HNI CORP COM 404251100   10,678 212 SH   SOLE   0 0 212
HALEON PLC SPON ADS 405552100   2,108 221 SH   SOLE   0 0 221
HALLIBURTON CO COM 406216101   10,876 400 SH   SOLE   0 0 400
HANESBRANDS INC COM 410345102   44,591 5,478 SH   SOLE   0 0 5,478
HARTFORD FINL SVCS GROUP INC COM 416515104   547 5 SH   SOLE   0 0 5
HARVARD BIOSCIENCE INC COM 416906105   1,979 938 SH   SOLE   0 0 938
HASBRO INC COM 418056107   224 4 SH   SOLE   0 0 4
HEARTLAND EXPRESS INC COM 422347104   293 26 SH   SOLE   0 0 26
HEICO CORP NEW COM 422806109   3,328 14 SH   SOLE   0 0 14
HERCULES CAPITAL INC COM 427096508   328 16 SH   SOLE   0 0 16
HERSHEY CO COM 427866108   11,177 66 SH   SOLE   0 0 66
HEXCEL CORP NEW COM 428291108   63 1 SH   SOLE   0 0 1
HILLENBRAND INC COM 431571108   31 1 SH   SOLE   0 0 1
HILLTOP HOLDINGS INC COM 432748101   830 29 SH   SOLE   0 0 29
HOLOGIC INC COM 436440101   96,096 1,333 SH   SOLE   0 0 1,333
HOME BANCSHARES INC COM 436893200   1,104 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102   425,166 1,093 SH   SOLE   0 0 1,093
HONEYWELL INTL INC COM 438516106   61,668 273 SH   SOLE   0 0 273
HORMEL FOODS CORP COM 440452100   6,494 207 SH   SOLE   0 0 207
HOWMET AEROSPACE INC COM 443201108   11,488 105 SH   SOLE   0 0 105
HUBBELL INC COM 443510607   419 1 SH   SOLE   0 0 1
HUBSPOT INC COM 443573100   10,452 15 SH   SOLE   0 0 15
HUMANA INC COM 444859102   38,057 150 SH   SOLE   0 0 150
HUNTINGTON BANCSHARES INC COM 446150104   47,769 2,936 SH   SOLE   0 0 2,936
HUNTINGTON INGALLS INDS INC COM 446413106   831 4 SH   SOLE   0 0 4
HUNTSMAN CORP COM 447011107   208 12 SH   SOLE   0 0 12
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,301 150 SH   SOLE   0 0 150
ILLINOIS TOOL WKS INC COM 452308109   18,256 72 SH   SOLE   0 0 72
IMPERIAL OIL LTD COM NEW 453038408   3,299 54 SH   SOLE   0 0 54
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,310 633 SH   SOLE   0 0 633
ING GROEP N.V. SPONSORED ADR 456837103   1,739 111 SH   SOLE   0 0 111
INTEL CORP COM 458140100   21,855 1,090 SH   SOLE   0 0 1,090
INTERNATIONAL BUSINESS MACHS COM 459200101   129,119 587 SH   SOLE   0 0 587
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   423 5 SH   SOLE   0 0 5
INTERNATIONAL PAPER CO COM 460146103   37,655 700 SH   SOLE   0 0 700
INTERPUBLIC GROUP COS INC COM 460690100   8,942 319 SH   SOLE   0 0 319
INTUIT COM 461202103   14,456 23 SH   SOLE   0 0 23
IONIS PHARMACEUTICALS INC COM 462222100   3,496 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   186,108 3,759 SH   SOLE   0 0 3,759
ISHARES INC MSCI GBL MIN VOL 464286525   3,494 32 SH   SOLE   0 0 32
ISHARES INC MSCI EMERG MRKT 464286533   40,187 693 SH   SOLE   0 0 693
ISHARES INC MSCI BIC ETF 464286657   3,540 97 SH   SOLE   0 0 97
ISHARES INC MSCI GERMANY ETF 464286806   4,837 152 SH   SOLE   0 0 152
ISHARES TR S&P 100 ETF 464287101   172,155 596 SH   SOLE   0 0 596
ISHARES TR MORNINGSTAR GRWT 464287119   7,885 88 SH   SOLE   0 0 88
ISHARES TR CORE S&P TTL STK 464287150   11,319 88 SH   SOLE   0 0 88
ISHARES TR SELECT DIVID ETF 464287168   263 2 SH   SOLE   0 0 2
ISHARES TR TIPS BD ETF 464287176   27,064 254 SH   SOLE   0 0 254
ISHARES TR CORE S&P500 ETF 464287200   1,170,989 1,989 SH   SOLE   0 0 1,989
ISHARES TR CORE US AGGBD ET 464287226   47,772 493 SH   SOLE   0 0 493
ISHARES TR IBOXX INV CP ETF 464287242   73,506 688 SH   SOLE   0 0 688
ISHARES TR GLOBAL TECH ETF 464287291   60,173 710 SH   SOLE   0 0 710
ISHARES TR S&P 500 GRWT ETF 464287309   1,051,749 10,359 SH   SOLE   0 0 10,359
ISHARES TR NORTH AMERN NAT 464287374   2,137 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 VAL ETF 464287408   490,752 2,571 SH   SOLE   0 0 2,571
ISHARES TR 20 YR TR BD ETF 464287432   1,238,410 14,181 SH   SOLE   0 0 14,181
ISHARES TR 7-10 YR TRSY BD 464287440   4,233,420 45,791 SH   SOLE   0 0 45,791
ISHARES TR 1 3 YR TREAS BD 464287457   819,718 9,999 SH   SOLE   0 0 9,999
ISHARES TR MSCI EAFE ETF 464287465   106,761 1,412 SH   SOLE   0 0 1,412
ISHARES TR RUS MDCP VAL ETF 464287473   289,075 2,235 SH   SOLE   0 0 2,235
ISHARES TR RUS MD CP GR ETF 464287481   244,374 1,928 SH   SOLE   0 0 1,928
ISHARES TR RUS MID CAP ETF 464287499   14,232 161 SH   SOLE   0 0 161
ISHARES TR CORE S&P MCP ETF 464287507   99,135 1,591 SH   SOLE   0 0 1,591
ISHARES TR ISHARES SEMICDTR 464287523   37,926 176 SH   SOLE   0 0 176
ISHARES TR ISHARES BIOTECH 464287556   6,875 52 SH   SOLE   0 0 52
ISHARES TR RUS 1000 VAL ETF 464287598   17,772 96 SH   SOLE   0 0 96
ISHARES TR S&P MC 400GR ETF 464287606   8,911 98 SH   SOLE   0 0 98
ISHARES TR RUS 1000 GRW ETF 464287614   94,773 236 SH   SOLE   0 0 236
ISHARES TR RUS 1000 ETF 464287622   77,963 242 SH   SOLE   0 0 242
ISHARES TR RUS 2000 VAL ETF 464287630   2,134 13 SH   SOLE   0 0 13
ISHARES TR RUS 2000 GRW ETF 464287648   21,874 76 SH   SOLE   0 0 76
ISHARES TR RUSSELL 2000 ETF 464287655   20,549 93 SH   SOLE   0 0 93
ISHARES TR CORE S&P US VLU 464287663   214,253 2,314 SH   SOLE   0 0 2,314
ISHARES TR CORE S&P US GWT 464287671   27,173 195 SH   SOLE   0 0 195
ISHARES TR S&P MC 400VL ETF 464287705   5,498 44 SH   SOLE   0 0 44
ISHARES TR U.S. TECH ETF 464287721   373,915 2,344 SH   SOLE   0 0 2,344
ISHARES TR US INDUSTRIALS 464287754   54,877 411 SH   SOLE   0 0 411
ISHARES TR US HLTHCARE ETF 464287762   18,064 310 SH   SOLE   0 0 310
ISHARES TR U.S. FIN SVC ETF 464287770   6,458 83 SH   SOLE   0 0 83
ISHARES TR U.S. ENERGY ETF 464287796   1,823 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P SCP ETF 464287804   117,409 1,019 SH   SOLE   0 0 1,019
ISHARES TR DOW JONES US ETF 464287846   21,177 148 SH   SOLE   0 0 148
ISHARES TR SP SMCP600VL ETF 464287879   11,947 110 SH   SOLE   0 0 110
ISHARES TR S&P SML 600 GWT 464287887   13,131 97 SH   SOLE   0 0 97
ISHARES TR INTL TREA BD ETF 464288117   78,300 2,038 SH   SOLE   0 0 2,038
ISHARES TR SHRT NAT MUN ETF 464288158   6,540 62 SH   SOLE   0 0 62
ISHARES TR AGENCY BOND ETF 464288166   9,824 91 SH   SOLE   0 0 91
ISHARES TR GL TIMB FORE ETF 464288174   26,490 347 SH   SOLE   0 0 347
ISHARES TR EAFE SML CP ETF 464288273   57,895 953 SH   SOLE   0 0 953
ISHARES TR JPMORGAN USD EMG 464288281   191,080 2,146 SH   SOLE   0 0 2,146
ISHARES TR NATIONAL MUN ETF 464288414   285,447 2,679 SH   SOLE   0 0 2,679
ISHARES TR INTL SEL DIV ETF 464288448   7,283 266 SH   SOLE   0 0 266
ISHARES TR IBOXX HI YD ETF 464288513   10,067 128 SH   SOLE   0 0 128
ISHARES TR CRE U S REIT ETF 464288521   11,118 194 SH   SOLE   0 0 194
ISHARES TR RESIDENTIAL MULT 464288562   2,674 33 SH   SOLE   0 0 33
ISHARES TR MSCI KLD400 SOC 464288570   38,477 349 SH   SOLE   0 0 349
ISHARES TR MBS ETF 464288588   507,514 5,536 SH   SOLE   0 0 5,536
ISHARES TR USD INV GRDE ETF 464288620   589,684 11,728 SH   SOLE   0 0 11,728
ISHARES TR ISHS 5-10YR INVT 464288638   47,853 929 SH   SOLE   0 0 929
ISHARES TR ISHS 1-5YR INVS 464288646   29,314 567 SH   SOLE   0 0 567
ISHARES TR 10-20 YR TRS ETF 464288653   381,052 3,828 SH   SOLE   0 0 3,828
ISHARES TR SHORT TREAS BD 464288679   26,206 238 SH   SOLE   0 0 238
ISHARES TR PFD AND INCM SEC 464288687   48,135 1,531 SH   SOLE   0 0 1,531
ISHARES TR US AER DEF ETF 464288760   2,907 20 SH   SOLE   0 0 20
ISHARES TR US REGNL BKS ETF 464288778   10,072 200 SH   SOLE   0 0 200
ISHARES TR MSCI USA ESG SLC 464288802   40,854 336 SH   SOLE   0 0 336
ISHARES TR U.S. MED DVC ETF 464288810   5,952 102 SH   SOLE   0 0 102
ISHARES TR MICRO-CAP ETF 464288869   8,475 65 SH   SOLE   0 0 65
ISHARES TR EAFE VALUE ETF 464288877   1,352,152 25,770 SH   SOLE   0 0 25,770
ISHARES TR EAFE GRWTH ETF 464288885   895,678 9,250 SH   SOLE   0 0 9,250
ISHARES TR RUS TP200 VL ETF 464289420   624,416 7,901 SH   SOLE   0 0 7,901
ISHARES TR RUS TP200 GR ETF 464289438   1,039,658 4,419 SH   SOLE   0 0 4,419
ISHARES TR 10+ YR INVST GRD 464289511   1,037 21 SH   SOLE   0 0 21
ISHARES TR AGGRES ALLOC ETF 464289859   38,075 497 SH   SOLE   0 0 497
ISHARES TR GRWT ALLOCAT ETF 464289867   55,027 960 SH   SOLE   0 0 960
ISHARES TR MODERT ALLOC ETF 464289875   54,778 1,261 SH   SOLE   0 0 1,261
ITRON INC COM 465741106   217 2 SH   SOLE   0 0 2
JABIL INC COM 466313103   2,878 20 SH   SOLE   0 0 20
JACK IN THE BOX INC COM 466367109   298 7 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM 478160104   162,820 1,126 SH   SOLE   0 0 1,126
KLA CORP COM NEW 482480100   370,574 588 SH   SOLE   0 0 588
KELLANOVA COM 487836108   58,217 719 SH   SOLE   0 0 719
KENNAMETAL INC COM 489170100   288 12 SH   SOLE   0 0 12
KENNEDY-WILSON HOLDINGS INC COM 489398107   11,648 1,166 SH   SOLE   0 0 1,166
KIMBERLY-CLARK CORP COM 494368103   23,456 179 SH   SOLE   0 0 179
KINROSS GOLD CORP COM 496902404   21,108 2,277 SH   SOLE   0 0 2,277
KIRBY CORP COM 497266106   741 7 SH   SOLE   0 0 7
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,273 24 SH   SOLE   0 0 24
KOHLS CORP COM 500255104   772 55 SH   SOLE   0 0 55
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,734 147 SH   SOLE   0 0 147
KOREA ELEC PWR CORP SPONSORED ADR 500631106   227 33 SH   SOLE   0 0 33
KRAFT HEINZ CO COM 500754106   20,023 652 SH   SOLE   0 0 652
KROGER CO COM 501044101   28,374 464 SH   SOLE   0 0 464
LKQ CORP COM 501889208   12,863 350 SH   SOLE   0 0 350
L3HARRIS TECHNOLOGIES INC COM 502431109   118,303 563 SH   SOLE   0 0 563
LADDER CAP CORP CL A 505743104   5,315 475 SH   SOLE   0 0 475
LAM RESEARCH CORP COM NEW 512807306   459,351 6,360 SH   SOLE   0 0 6,360
LAMB WESTON HLDGS INC COM 513272104   1,413 21 SH   SOLE   0 0 21
LANDSTAR SYS INC COM 515098101   55,356 322 SH   SOLE   0 0 322
LAUDER ESTEE COS INC CL A 518439104   664 9 SH   SOLE   0 0 9
LEGGETT & PLATT INC COM 524660107   9,475 987 SH   SOLE   0 0 987
LENNOX INTL INC COM 526107107   609 1 SH   SOLE   0 0 1
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   29,725 4,277 SH   SOLE   0 0 4,277
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   834 9 SH   SOLE   0 0 9
ELI LILLY & CO COM 532457108   67,164 87 SH   SOLE   0 0 87
LITHIA MTRS INC COM 536797103   357 1 SH   SOLE   0 0 1
LITTELFUSE INC COM 537008104   236 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109   957,162 1,970 SH   SOLE   0 0 1,970
LOWES COS INC COM 548661107   235,941 956 SH   SOLE   0 0 956
LULULEMON ATHLETICA INC COM 550021109   6,883 18 SH   SOLE   0 0 18
LUMEN TECHNOLOGIES INC COM 550241103   11,576 2,180 SH   SOLE   0 0 2,180
MSC INDL DIRECT INC CL A 553530106   299 4 SH   SOLE   0 0 4
MADDEN STEVEN LTD COM 556269108   43 1 SH   SOLE   0 0 1
MAGNA INTL INC COM 559222401   2,549 61 SH   SOLE   0 0 61
MANHATTAN ASSOCIATES INC COM 562750109   41,076 152 SH   SOLE   0 0 152
MARA HOLDINGS INC COM 565788106   168 10 SH   SOLE   0 0 10
MARSH & MCLENNAN COS INC COM 571748102   38,871 183 SH   SOLE   0 0 183
MARRIOTT INTL INC NEW CL A 571903202   139,470 500 SH   SOLE   0 0 500
MARVELL TECHNOLOGY INC COM 573874104   21,538 195 SH   SOLE   0 0 195
MASCO CORP COM 574599106   2,467 34 SH   SOLE   0 0 34
MATADOR RES CO COM 576485205   12,152 216 SH   SOLE   0 0 216
MATTERPORT INC COM CL A 577096100   1,161 245 SH   SOLE   0 0 245
MATTHEWS INTL CORP CL A 577128101   370 13 SH   SOLE   0 0 13
MCDONALDS CORP COM 580135101   239,449 826 SH   SOLE   0 0 826
MERCURY SYS INC COM 589378108   126 3 SH   SOLE   0 0 3
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   445 127 SH   SOLE   0 0 127
MICROSOFT CORP COM 594918104   1,695,930 4,024 SH   SOLE   0 0 4,024
MICROSTRATEGY INC CL A NEW 594972408   16,798 58 SH   SOLE   0 0 58
MICROCHIP TECHNOLOGY INC. COM 595017104   376,324 6,562 SH   SOLE   0 0 6,562
MICRON TECHNOLOGY INC COM 595112103   42,080 500 SH   SOLE   0 0 500
MINERALS TECHNOLOGIES INC COM 603158106   306 4 SH   SOLE   0 0 4
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,692 571 SH   SOLE   0 0 571
MONDELEZ INTL INC CL A 609207105   30,283 507 SH   SOLE   0 0 507
MONOGRAM TECHNOLOGIES INC COM 609786108   327 138 SH   SOLE   0 0 138
MOODYS CORP COM 615369105   17,041 36 SH   SOLE   0 0 36
MOOG INC CL B 615394301   112,949 579 SH   SOLE   0 0 579
MORGAN STANLEY COM NEW 617446448   37,967 302 SH   SOLE   0 0 302
MYERS INDS INC COM 628464109   232 21 SH   SOLE   0 0 21
NRG ENERGY INC COM NEW 629377508   1,098,843 12,180 SH   SOLE   0 0 12,180
NATIONAL HEALTHCARE CORP COM 635906100   222 2 SH   SOLE   0 0 2
NATIONAL FUEL GAS CO COM 636180101   315 5 SH   SOLE   0 0 5
NATWEST GROUP PLC SPONS ADR 639057207   6,905 679 SH   SOLE   0 0 679
NEOGEN CORP COM 640491106   243 20 SH   SOLE   0 0 20
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   821 37 SH   SOLE   0 0 37
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   985 116 SH   SOLE   0 0 116
FLAGSTAR FINANCIAL INC COM NEW 649445400   579 62 SH   SOLE   0 0 62
NEWMONT CORP COM 651639106   1,540 41 SH   SOLE   0 0 41
NPK INTERNATIONAL INC COM SHS 651718504   15 2 SH   SOLE   0 0 2
NIKE INC CL B 654106103   4,994 66 SH   SOLE   0 0 66
NIKOLA CORP COM NEW 654110303   2,967 2,493 SH   SOLE   0 0 2,493
NOKIA CORP SPONSORED ADR 654902204   13 3 SH   SOLE   0 0 3
NORDSON CORP COM 655663102   2,850 14 SH   SOLE   0 0 14
NORFOLK SOUTHN CORP COM 655844108   4,225 18 SH   SOLE   0 0 18
NORTHROP GRUMMAN CORP COM 666807102   4,693 10 SH   SOLE   0 0 10
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   10,692 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   33,462 389 SH   SOLE   0 0 389
NUCOR CORP COM 670346105   472 4 SH   SOLE   0 0 4
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   242,166 22,402 SH   SOLE   0 0 22,402
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   3,178 234 SH   SOLE   0 0 234
OGE ENERGY CORP COM 670837103   11,921 289 SH   SOLE   0 0 289
CHORD ENERGY CORPORATION COM NEW 674215207   585 5 SH   SOLE   0 0 5
OCCIDENTAL PETE CORP COM 674599105   5,880 119 SH   SOLE   0 0 119
OCEANEERING INTL INC COM 675232102   287 11 SH   SOLE   0 0 11
OLD DOMINION FREIGHT LINE IN COM 679580100   1,764 10 SH   SOLE   0 0 10
OLD REP INTL CORP COM 680223104   40,786 1,127 SH   SOLE   0 0 1,127
OMNICOM GROUP INC COM 681919106   9,550 111 SH   SOLE   0 0 111
OMEGA HEALTHCARE INVS INC COM 681936100   4,088 108 SH   SOLE   0 0 108
ONEOK INC NEW COM 682680103   515,855 5,138 SH   SOLE   0 0 5,138
OPEN TEXT CORP COM 683715106   1,218 43 SH   SOLE   0 0 43
OWENS & MINOR INC NEW COM 690732102   261 20 SH   SOLE   0 0 20
OXFORD LANE CAP CORP COM 691543102   428,856 84,587 SH   SOLE   0 0 84,587
PNC FINL SVCS GROUP INC COM 693475105   21,296 110 SH   SOLE   0 0 110
POSCO HOLDINGS INC SPONSORED ADR 693483109   130 3 SH   SOLE   0 0 3
PPG INDS INC COM 693506107   69,281 580 SH   SOLE   0 0 580
PACCAR INC COM 693718108   5,312 51 SH   SOLE   0 0 51
PALO ALTO NETWORKS INC COM 697435105   24,747 136 SH   SOLE   0 0 136
PARKER-HANNIFIN CORP COM 701094104   3,180 5 SH   SOLE   0 0 5
PATRICK INDS INC COM 703343103   253 3 SH   SOLE   0 0 3
PAYCHEX INC COM 704326107   44,450 317 SH   SOLE   0 0 317
PEGASYSTEMS INC COM 705573103   559 6 SH   SOLE   0 0 6
PENN ENTERTAINMENT INC COM 707569109   159 8 SH   SOLE   0 0 8
PEPSICO INC COM 713448108   624,242 4,105 SH   SOLE   0 0 4,105
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   214 13 SH   SOLE   0 0 13
PFIZER INC COM 717081103   190,698 7,188 SH   SOLE   0 0 7,188
PHILIP MORRIS INTL INC COM 718172109   41,400 344 SH   SOLE   0 0 344
PHILLIPS 66 COM 718546104   63,345 556 SH   SOLE   0 0 556
PHOTRONICS INC COM 719405102   236 10 SH   SOLE   0 0 10
PIONEER MUNICIPAL HIGH INCOM COM 723762100   253,625 30,086 SH   SOLE   0 0 30,086
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   19,642 1,150 SH   SOLE   0 0 1,150
POTLATCHDELTIC CORPORATION COM 737630103   11,343 289 SH   SOLE   0 0 289
POWELL INDS INC COM 739128106   78,242 353 SH   SOLE   0 0 353
POWER INTEGRATIONS INC COM 739276103   309 5 SH   SOLE   0 0 5
PROCTER AND GAMBLE CO COM 742718109   371,454 2,204 SH   SOLE   0 0 2,204
PROGRESS SOFTWARE CORP COM 743312100   329 5 SH   SOLE   0 0 5
PROGRESSIVE CORP COM 743315103   4,553 19 SH   SOLE   0 0 19
PROSPERITY BANCSHARES INC COM 743606105   527 7 SH   SOLE   0 0 7
PRUDENTIAL FINL INC COM 744320102   42,908 362 SH   SOLE   0 0 362
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   24,925 295 SH   SOLE   0 0 295
PULTE GROUP INC COM 745867101   545 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103   58,850 383 SH   SOLE   0 0 383
RPM INTL INC COM 749685103   2,461 20 SH   SOLE   0 0 20
RAYMOND JAMES FINL INC COM 754730109   621 4 SH   SOLE   0 0 4
REALTY INCOME CORP COM 756109104   123,644 2,315 SH   SOLE   0 0 2,315
REAVES UTIL INCOME FD COM SH BEN INT 756158101   8,842 279 SH   SOLE   0 0 279
REGAL REXNORD CORPORATION COM 758750103   310 2 SH   SOLE   0 0 2
REGENCY CTRS CORP COM 758849103   444 6 SH   SOLE   0 0 6
REINSURANCE GRP OF AMERICA I COM NEW 759351604   427 2 SH   SOLE   0 0 2
RELIANCE INC COM 759509102   53,355 198 SH   SOLE   0 0 198
RELX PLC SPONSORED ADR 759530108   39,879 878 SH   SOLE   0 0 878
REPUBLIC BANCORP INC KY CL A 760281204   12,716 182 SH   SOLE   0 0 182
REPUBLIC SVCS INC COM 760759100   5,231 26 SH   SOLE   0 0 26
RESMED INC COM 761152107   693 3 SH   SOLE   0 0 3
RIBBON COMMUNICATIONS INC COM 762544104   4 1 SH   SOLE   0 0 1
RIO TINTO PLC SPONSORED ADR 767204100   1,572 27 SH   SOLE   0 0 27
RIOT PLATFORMS INC COM 767292105   102 10 SH   SOLE   0 0 10
ROCKWELL AUTOMATION INC COM 773903109   2,572 9 SH   SOLE   0 0 9
ROGERS CORP COM 775133101   305 3 SH   SOLE   0 0 3
ROPER TECHNOLOGIES INC COM 776696106   2,079 4 SH   SOLE   0 0 4
ROSS STORES INC COM 778296103   303 2 SH   SOLE   0 0 2
ROYAL BK CDA COM 780087102   36,756 305 SH   SOLE   0 0 305
SHELL PLC SPON ADS 780259305   34,332 548 SH   SOLE   0 0 548
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   2,833 65 SH   SOLE   0 0 65
SANDY SPRING BANCORP INC COM 800363103   323 10 SH   SOLE   0 0 10
SANGAMO THERAPEUTICS INC COM 800677106   1,020 1,000 SH   SOLE   0 0 1,000
SAP SE SPON ADR 803054204   10,095 41 SH   SOLE   0 0 41
SCHLUMBERGER LTD COM STK 806857108   1,044 27 SH   SOLE   0 0 27
SCHOLASTIC CORP COM 807066105   218 10 SH   SOLE   0 0 10
SCHWAB CHARLES CORP COM 808513105   16,580 224 SH   SOLE   0 0 224
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,265 276 SH   SOLE   0 0 276
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,776,817 76,653 SH   SOLE   0 0 76,653
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,180,801 78,249 SH   SOLE   0 0 78,249
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   806,580 30,939 SH   SOLE   0 0 30,939
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   3,924 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   3,631 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   731 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,764,027 101,172 SH   SOLE   0 0 101,172
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   451,326 24,396 SH   SOLE   0 0 24,396
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   100,561 4,430 SH   SOLE   0 0 4,430
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   188,539 7,762 SH   SOLE   0 0 7,762
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   95,687 3,977 SH   SOLE   0 0 3,977
SCHWAB STRATEGIC TR US TIPS ETF 808524870   227,666 8,814 SH   SOLE   0 0 8,814
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   13,938 406 SH   SOLE   0 0 406
MATIV HOLDINGS INC COM 808541106   1,635 150 SH   SOLE   0 0 150
SEABRIDGE GOLD INC COM 811916105   15,860 1,390 SH   SOLE   0 0 1,390
SEMTECH CORP COM 816850101   112,010 1,811 SH   SOLE   0 0 1,811
SEMPRA COM 816851109   11,491 131 SH   SOLE   0 0 131
SHERWIN WILLIAMS CO COM 824348106   2,040 6 SH   SOLE   0 0 6
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   164 5 SH   SOLE   0 0 5
SHOE CARNIVAL INC COM 824889109   1,158 35 SH   SOLE   0 0 35
SIMON PPTY GROUP INC NEW COM 828806109   8,304 48 SH   SOLE   0 0 48
SIMPSON MFG INC COM 829073105   167 1 SH   SOLE   0 0 1
SINCLAIR INC CL A 829242106   11,976 742 SH   SOLE   0 0 742
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,782 122 SH   SOLE   0 0 122
SKECHERS U S A INC CL A 830566105   403 6 SH   SOLE   0 0 6
SMUCKER J M CO COM NEW 832696405   110 1 SH   SOLE   0 0 1
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   545 15 SH   SOLE   0 0 15
SONY GROUP CORP SPONSORED ADR 835699307   1,164 55 SH   SOLE   0 0 55
SOUNDHOUND AI INC CLASS A COM 836100107   10,753 542 SH   SOLE   0 0 542
SOUTHERN CO COM 842587107   46,086 560 SH   SOLE   0 0 560
SOUTHWEST AIRLS CO COM 844741108   6,152 183 SH   SOLE   0 0 183
BLOCK INC CL A 852234103   6,544 77 SH   SOLE   0 0 77
STANDARD LITHIUM LTD COM 853606101   329 225 SH   SOLE   0 0 225
STANDEX INTL CORP COM 854231107   376 2 SH   SOLE   0 0 2
STANLEY BLACK & DECKER INC COM 854502101   7,306 91 SH   SOLE   0 0 91
STARBUCKS CORP COM 855244109   17,479 192 SH   SOLE   0 0 192
STATE STR CORP COM 857477103   1,276 13 SH   SOLE   0 0 13
STITCH FIX INC COM CL A 860897107   409 95 SH   SOLE   0 0 95
STMICROELECTRONICS N V NY REGISTRY 861012102   1,523 61 SH   SOLE   0 0 61
STRATUS PPTYS INC COM NEW 863167201   581 28 SH   SOLE   0 0 28
STRYKER CORPORATION COM 863667101   102,254 284 SH   SOLE   0 0 284
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   24,252 1,410 SH   SOLE   0 0 1,410
SUNCOR ENERGY INC NEW COM 867224107   5,673 159 SH   SOLE   0 0 159
SYPRIS SOLUTIONS INC COM 871655106   2 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107   87,774 1,148 SH   SOLE   0 0 1,148
TJX COS INC NEW COM 872540109   21,383 177 SH   SOLE   0 0 177
T-MOBILE US INC COM 872590104   141,709 642 SH   SOLE   0 0 642
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,376 210 SH   SOLE   0 0 210
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,826 124 SH   SOLE   0 0 124
TANDEM DIABETES CARE INC COM NEW 875372203   1,441 40 SH   SOLE   0 0 40
TAPESTRY INC COM 876030107   1,437 22 SH   SOLE   0 0 22
TELEPHONE & DATA SYS INC COM NEW 879433829   16,373 480 SH   SOLE   0 0 480
TERADYNE INC COM 880770102   73,411 583 SH   SOLE   0 0 583
TEREX CORP NEW COM 880779103   46 1 SH   SOLE   0 0 1
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,232 555 SH   SOLE   0 0 555
TEXAS INSTRS INC COM 882508104   550,754 2,937 SH   SOLE   0 0 2,937
TEXTRON INC COM 883203101   100,206 1,310 SH   SOLE   0 0 1,310
THERMO FISHER SCIENTIFIC INC COM 883556102   63,988 123 SH   SOLE   0 0 123
THOR INDS INC COM 885160101   195 2 SH   SOLE   0 0 2
TIDAL ETF TR SOFI SOCIAL 50 886364405   8,195 190 SH   SOLE   0 0 190
TIDAL ETF TR ATAC US ROTATION 886364843   4,228 255 SH   SOLE   0 0 255
TOOTSIE ROLL INDS INC COM 890516107   32 1 SH   SOLE   0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509   6,815 128 SH   SOLE   0 0 128
TOYOTA MOTOR CORP ADS 892331307   3,114 16 SH   SOLE   0 0 16
TRI CONTL CORP COM 895436103   95,862 3,025 SH   SOLE   0 0 3,025
TRIMBLE INC COM 896239100   8,903 126 SH   SOLE   0 0 126
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   3 3 SH   SOLE   0 0 3
TRINITY INDS INC COM 896522109   15,023 428 SH   SOLE   0 0 428
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   241 37 SH   SOLE   0 0 37
TYLER TECHNOLOGIES INC COM 902252105   577 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103   54,453 948 SH   SOLE   0 0 948
UGI CORP NEW COM 902681105   17,023 603 SH   SOLE   0 0 603
US BANCORP DEL COM NEW 902973304   108,709 2,273 SH   SOLE   0 0 2,273
UNILEVER PLC SPON ADR NEW 904767704   1,134 20 SH   SOLE   0 0 20
UNION PAC CORP COM 907818108   72,289 317 SH   SOLE   0 0 317
UNITED AIRLS HLDGS INC COM 910047109   10,196 105 SH   SOLE   0 0 105
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   195 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106   33,038 262 SH   SOLE   0 0 262
UNITED RENTALS INC COM 911363109   15,498 22 SH   SOLE   0 0 22
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,188 18 SH   SOLE   0 0 18
UNITED STS NAT GAS FD LP UNIT PAR 912318409   136,682 8,131 SH   SOLE   0 0 8,131
UNIVERSAL CORP VA COM 913456109   9,487 173 SH   SOLE   0 0 173
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   124,296 635 SH   SOLE   0 0 635
VANGUARD STAR FDS VG TL INTL STK F 921909768   222,696 3,779 SH   SOLE   0 0 3,779
VANGUARD WORLD FD EXTENDED DUR 921910709   8,059 119 SH   SOLE   0 0 119
VANGUARD WORLD FD ESG US STK ETF 921910733   2,937 28 SH   SOLE   0 0 28
VANGUARD WORLD FD MEGA GRWTH IND 921910816   179,148 522 SH   SOLE   0 0 522
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,592 31 SH   SOLE   0 0 31
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   13,178 36 SH   SOLE   0 0 36
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   85,395 915 SH   SOLE   0 0 915
VANGUARD WELLINGTON FD US MOMENTUM 921935508   32,710 199 SH   SOLE   0 0 199
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   36,473 533 SH   SOLE   0 0 533
VANGUARD BD INDEX FDS INTERMED TERM 921937819   85,192 1,140 SH   SOLE   0 0 1,140
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   199,938 2,588 SH   SOLE   0 0 2,588
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   87,227 1,213 SH   SOLE   0 0 1,213
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,671,851 34,961 SH   SOLE   0 0 34,961
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   121,211 950 SH   SOLE   0 0 950
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,618,575 23,845 SH   SOLE   0 0 23,845
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,639 83 SH   SOLE   0 0 83
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   830,501 13,151 SH   SOLE   0 0 13,151
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   50,212 1,037 SH   SOLE   0 0 1,037
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,754 66 SH   SOLE   0 0 66
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,884 207 SH   SOLE   0 0 207
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   74,868 1,700 SH   SOLE   0 0 1,700
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   13,427 189 SH   SOLE   0 0 189
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,237 51 SH   SOLE   0 0 51
VARONIS SYS INC COM 922280102   62,202 1,400 SH   SOLE   0 0 1,400
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,927,950 38,459 SH   SOLE   0 0 38,459
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,106,536 2,054 SH   SOLE   0 0 2,054
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   71,341 441 SH   SOLE   0 0 441
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   480,349 1,893 SH   SOLE   0 0 1,893
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,727 199 SH   SOLE   0 0 199
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,843 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,063,630 5,367 SH   SOLE   0 0 5,367
VANGUARD INDEX FDS MID CAP ETF 922908629   416,797 1,578 SH   SOLE   0 0 1,578
VANGUARD INDEX FDS LARGE CAP ETF 922908637   635,683 2,357 SH   SOLE   0 0 2,357
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   20,138 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS GROWTH ETF 922908736   391,560 954 SH   SOLE   0 0 954
VANGUARD INDEX FDS VALUE ETF 922908744   487,923 2,882 SH   SOLE   0 0 2,882
VANGUARD INDEX FDS SMALL CP ETF 922908751   301,858 1,256 SH   SOLE   0 0 1,256
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,248,791 4,309 SH   SOLE   0 0 4,309
VIAVI SOLUTIONS INC COM 925550105   10 1 SH   SOLE   0 0 1
VICI PPTYS INC COM 925652109   28,480 975 SH   SOLE   0 0 975
VICOR CORP COM 925815102   48 1 SH   SOLE   0 0 1
WABTEC COM 929740108   21,992 116 SH   SOLE   0 0 116
WALMART INC COM 931142103   1,020,402 11,294 SH   SOLE   0 0 11,294
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,813 1,159 SH   SOLE   0 0 1,159
WARNER BROS DISCOVERY INC COM SER A 934423104   34,479 3,262 SH   SOLE   0 0 3,262
WARNER MUSIC GROUP CORP COM CL A 934550203   136 4 SH   SOLE   0 0 4
WASHINGTON TR BANCORP INC COM 940610108   11,662 372 SH   SOLE   0 0 372
WATSCO INC COM 942622200   18,008 38 SH   SOLE   0 0 38
WELLS FARGO CO NEW COM 949746101   612,968 8,727 SH   SOLE   0 0 8,727
WESBANCO INC COM 950810101   12,853 395 SH   SOLE   0 0 395
WEST PHARMACEUTICAL SVSC INC COM 955306105   657 2 SH   SOLE   0 0 2
WESTERN UN CO COM 959802109   1,590 150 SH   SOLE   0 0 150
WESTLAKE CORPORATION COM 960413102   482,094 4,205 SH   SOLE   0 0 4,205
WILLIAMS COS INC COM 969457100   34,853 644 SH   SOLE   0 0 644
WINNEBAGO INDS INC COM 974637100   3,297 69 SH   SOLE   0 0 69
WOLFSPEED INC COM 977852102   7,040 1,057 SH   SOLE   0 0 1,057
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   452 29 SH   SOLE   0 0 29
XPO INC COM 983793100   3,410 26 SH   SOLE   0 0 26
YUM BRANDS INC COM 988498101   3,220 24 SH   SOLE   0 0 24
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,021 13 SH   SOLE   0 0 13
RTX CORPORATION COM 75513E101   212,546 1,837 SH   SOLE   0 0 1,837
GLOBE LIFE INC COM 37959E102   335 3 SH   SOLE   0 0 3
QUANTA SVCS INC COM 74762E102   23,072 73 SH   SOLE   0 0 73
VERISIGN INC COM 92343E102   20,696 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   4,565,985 8,931 SH   SOLE   0 0 8,931
CENCORA INC COM 03073E105   121,777 542 SH   SOLE   0 0 542
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,499 74 SH   SOLE   0 0 74
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   275 37 SH   SOLE   0 0 37
VALE S A SPONSORED ADS 91912E105   6,324 713 SH   SOLE   0 0 713
TARGET CORP COM 87612E106   70,760 523 SH   SOLE   0 0 523
BLACKROCK TCP CAPITAL CORP COM 09259E108   69,610 7,992 SH   SOLE   0 0 7,992
EDWARDS LIFESCIENCES CORP COM 28176E108   23,097 312 SH   SOLE   0 0 312
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   31,541 1,782 SH   SOLE   0 0 1,782
NCR VOYIX CORPORATION COM 62886E108   540 39 SH   SOLE   0 0 39
BNY MELLON STRATEGIC MUN BD COM 09662E109   22,566 3,884 SH   SOLE   0 0 3,884
TOTALENERGIES SE SPONSORED ADS 89151E109   5,614 103 SH   SOLE   0 0 103
TRAVELERS COMPANIES INC COM 89417E109   77,085 320 SH   SOLE   0 0 320
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   930 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   87,885 1,445 SH   SOLE   0 0 1,445
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,826 17 SH   SOLE   0 0 17
BARCLAYS PLC ADR 06738E204   2,911 219 SH   SOLE   0 0 219
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,363 49 SH   SOLE   0 0 49
GLOBAL X FDS GLOBX SUPDV US 37950E291   116,641 6,469 SH   SOLE   0 0 6,469
BRAINSTORM CELL THERAPEUTICS COM 10501E300   336 148 SH   SOLE   0 0 148
TRIUMPH FINANCIAL INC COM 89679E300   1,363 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,648 15 SH   SOLE   0 0 15
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,528,898 48,642 SH   SOLE   0 0 48,642
ACCO BRANDS CORP COM 00081T108   525 100 SH   SOLE   0 0 100
AGF INVTS TR US MARKET NETRL 00110G408   3,751 203 SH   SOLE   0 0 203
AGNC INVT CORP COM 00123Q104   1,085,785 117,892 SH   SOLE   0 0 117,892
ALPS ETF TR OSHS GBL INTER 00162Q361   4,369 95 SH   SOLE   0 0 95
ALPS ETF TR ALERIAN MLP 00162Q452   135,330 2,810 SH   SOLE   0 0 2,810
AT&T INC COM 00206R102   676,440 29,708 SH   SOLE   0 0 29,708
ARK ETF TR INNOVATION ETF 00214Q104   88,618 1,561 SH   SOLE   0 0 1,561
ARK ETF TR GENOMIC REV ETF 00214Q302   12,714 540 SH   SOLE   0 0 540
ARK ETF TR NEXT GNRTN INTER 00214Q401   13,929 129 SH   SOLE   0 0 129
ARK ETF TR FINTECH INNOVA 00214Q708   7,373 199 SH   SOLE   0 0 199
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   252 25 SH   SOLE   0 0 25
ABBVIE INC COM 00287Y109   159,411 897 SH   SOLE   0 0 897
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   10,619 2,751 SH   SOLE   0 0 2,751
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   633 11 SH   SOLE   0 0 11
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,586 40 SH   SOLE   0 0 40
ACUITY BRANDS INC COM 00508Y102   65,153 223 SH   SOLE   0 0 223
ADAM NAT RES FD INC COM 00548F105   1,652 76 SH   SOLE   0 0 76
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   94 175 SH   SOLE   0 0 175
ADOBE INC COM 00724F101   6,226 14 SH   SOLE   0 0 14
AECOM COM 00766T100   72,234 676 SH   SOLE   0 0 676
ADVANSIX INC COM 00773T101   320 11 SH   SOLE   0 0 11
AGILENT TECHNOLOGIES INC COM 00846U101   4,030 30 SH   SOLE   0 0 30
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   112,608 3,167 SH   SOLE   0 0 3,167
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   1,948 54 SH   SOLE   0 0 54
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   156,176 5,134 SH   SOLE   0 0 5,134
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   137,849 4,099 SH   SOLE   0 0 4,099
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   185,009 5,710 SH   SOLE   0 0 5,710
AIR LEASE CORP CL A 00912X302   293 6 SH   SOLE   0 0 6
AKAMAI TECHNOLOGIES INC COM 00971T101   7,365 77 SH   SOLE   0 0 77
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,292 86 SH   SOLE   0 0 86
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   25,036 675 SH   SOLE   0 0 675
ALLISON TRANSMISSION HLDGS I COM 01973R101   24,746 229 SH   SOLE   0 0 229
EA SERIES TRUST STRIVE 500 ETF 02072L680   7,560 200 SH   SOLE   0 0 200
EA SERIES TRUST STRIVE US ENERGY 02072L722   13,853 508 SH   SOLE   0 0 508
ALPHABET INC CAP STK CL C 02079K107   521,806 2,740 SH   SOLE   0 0 2,740
ALPHABET INC CAP STK CL A 02079K305   705,715 3,728 SH   SOLE   0 0 3,728
ALTRIA GROUP INC COM 02209S103   44,603 853 SH   SOLE   0 0 853
AMERICAN AIRLS GROUP INC COM 02376R102   245 14 SH   SOLE   0 0 14
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   25,744 1,799 SH   SOLE   0 0 1,799
AMERICAN HOMES 4 RENT CL A 02665T306   2,507 67 SH   SOLE   0 0 67
AMERICAN TOWER CORP NEW COM 03027X100   8,815 48 SH   SOLE   0 0 48
AMERIPRISE FINL INC COM 03076C106   192,207 361 SH   SOLE   0 0 361
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   18,225 364 SH   SOLE   0 0 364
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   19,844 1,471 SH   SOLE   0 0 1,471
APOLLO COML REAL EST FIN INC COM 03762U105   3,481 402 SH   SOLE   0 0 402
APOLLO GLOBAL MGMT INC COM 03769M106   3,468 21 SH   SOLE   0 0 21
APPFOLIO INC COM CL A 03783C100   83,391 338 SH   SOLE   0 0 338
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   325 21 SH   SOLE   0 0 21
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,110 48 SH   SOLE   0 0 48
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   29,387 166 SH   SOLE   0 0 166
ARES CAPITAL CORP COM 04010L103   1,597,727 72,977 SH   SOLE   0 0 72,977
ASSURANT INC COM 04621X108   426 2 SH   SOLE   0 0 2
AVANOS MED INC COM 05350V106   175 11 SH   SOLE   0 0 11
AVIAT NETWORKS INC COM NEW 05366Y201   688 38 SH   SOLE   0 0 38
AVISTA CORP COM 05379B107   10,733 293 SH   SOLE   0 0 293
AXSOME THERAPEUTICS INC COM 05464T104   11,338 134 SH   SOLE   0 0 134
AZUL S A SPONSR ADR PFD 05501U106   122 73 SH   SOLE   0 0 73
BJS WHSL CLUB HLDGS INC COM 05550J101   357 4 SH   SOLE   0 0 4
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   7,078 404 SH   SOLE   0 0 404
BAKER HUGHES COMPANY CL A 05722G100   451 11 SH   SOLE   0 0 11
BAKKT HOLDINGS INC COM CL A NEW 05759B305   743 30 SH   SOLE   0 0 30
BANCFIRST CORP COM 05945F103   820 7 SH   SOLE   0 0 7
BANC OF CALIFORNIA INC COM 05990K106   1,144 74 SH   SOLE   0 0 74
BENEFICIENT COM CLASS A 08178Q309   1 1 SH   SOLE   0 0 1
BENTLEY SYS INC COM CL B 08265T208   841 18 SH   SOLE   0 0 18
BERRY GLOBAL GROUP INC COM 08579W103   2,328 36 SH   SOLE   0 0 36
BIOMARIN PHARMACEUTICAL INC COM 09061G101   460 7 SH   SOLE   0 0 7
BITFARMS LTD COM 09173B107   60 40 SH   SOLE   0 0 40
BLACKROCK FLOATING RATE INCO COM 09255X100   2,750 200 SH   SOLE   0 0 200
BLACKROCK MULTI SECTOR INC T COM 09258A107   20,154 1,380 SH   SOLE   0 0 1,380
BLACKSTONE INC COM 09260D107   52,584 305 SH   SOLE   0 0 305
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   45,396 1,405 SH   SOLE   0 0 1,405
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   966,985 18,868 SH   SOLE   0 0 18,868
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   49,319 770 SH   SOLE   0 0 770
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   11,445 263 SH   SOLE   0 0 263
BLACKROCK INC COM 09290D101   51,256 50 SH   SOLE   0 0 50
BLINK CHARGING CO COM 09354A100   83 60 SH   SOLE   0 0 60
BLUEROCK HOMES TRUST INC COM CL A 09631H100   12,580 948 SH   SOLE   0 0 948
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   147,695 1,318 SH   SOLE   0 0 1,318
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   38,099 375 SH   SOLE   0 0 375
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   6,755 67 SH   SOLE   0 0 67
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   25,423 351 SH   SOLE   0 0 351
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   5,171 88 SH   SOLE   0 0 88
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,818 606 SH   SOLE   0 0 606
BRF SA SPONSORED ADR 10552T107   220 54 SH   SOLE   0 0 54
BRIGHTHOUSE FINL INC COM 10922N103   96 2 SH   SOLE   0 0 2
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   21,618 3,833 SH   SOLE   0 0 3,833
BRIXMOR PPTY GROUP INC COM 11120U105   321 12 SH   SOLE   0 0 12
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   452 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101   1,163,896 5,020 SH   SOLE   0 0 5,020
BROOKFIELD CORP CL A LTD VT SH 11271J107   51,422 895 SH   SOLE   0 0 895
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   46,412 1,160 SH   SOLE   0 0 1,160
BROOKLINE BANCORP INC DEL COM 11373M107   13,712 1,162 SH   SOLE   0 0 1,162
BUILDERS FIRSTSOURCE INC COM 12008R107   572 4 SH   SOLE   0 0 4
CBRE GROUP INC CL A 12504L109   6,565 50 SH   SOLE   0 0 50
CDW CORP COM 12514G108   2,437 14 SH   SOLE   0 0 14
CME GROUP INC COM 12572Q105   929 4 SH   SOLE   0 0 4
CAMPING WORLD HLDGS INC CL A 13462K109   5,797 275 SH   SOLE   0 0 275
CANADIAN PACIFIC KANSAS CITY COM 13646K108   156,536 2,163 SH   SOLE   0 0 2,163
CAPITAL ONE FINL CORP COM 14040H105   19,437 109 SH   SOLE   0 0 109
CAPITOL SER TR HULL TACTICAL 14064D519   5,254 138 SH   SOLE   0 0 138
CARDINAL HEALTH INC COM 14149Y108   7,451 63 SH   SOLE   0 0 63
CARRIER GLOBAL CORPORATION COM 14448C104   36,519 535 SH   SOLE   0 0 535
CELSIUS HLDGS INC COM NEW 15118V207   632 24 SH   SOLE   0 0 24
CENTENE CORP DEL COM 15135B101   19,810 327 SH   SOLE   0 0 327
CENTERPOINT ENERGY INC COM 15189T107   1,353 43 SH   SOLE   0 0 43
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   107 100 SH   SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   290,504 1,352 SH   SOLE   0 0 1,352
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   226 6 SH   SOLE   0 0 6
CIBUS INC CL A COM STK 17166A101   75,274 27,077 SH   SOLE   0 0 27,077
CINEMARK HLDGS INC COM 17243V102   1,332 43 SH   SOLE   0 0 43
CION INVT CORP COM 17259U204   217,852 19,110 SH   SOLE   0 0 19,110
CISCO SYS INC COM 17275R102   96,200 1,625 SH   SOLE   0 0 1,625
CLEARWAY ENERGY INC CL A 18539C105   9,902 405 SH   SOLE   0 0 405
CLEARWAY ENERGY INC CL C 18539C204   451,831 17,378 SH   SOLE   0 0 17,378
CLOUDFLARE INC CL A COM 18915M107   5,384 50 SH   SOLE   0 0 50
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   11,713 152 SH   SOLE   0 0 152
COHERENT CORP COM 19247G107   20,841 220 SH   SOLE   0 0 220
COHEN & STEERS INFRASTRUCTUR COM 19248A109   15,313 637 SH   SOLE   0 0 637
COINBASE GLOBAL INC COM CL A 19260Q107   11,422 46 SH   SOLE   0 0 46
COMCAST CORP NEW CL A 20030N101   23,998 639 SH   SOLE   0 0 639
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   145 101 SH   SOLE   0 0 101
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   201 14 SH   SOLE   0 0 14
COMPASS MINERALS INTL INC COM 20451N101   260 23 SH   SOLE   0 0 23
CONOCOPHILLIPS COM 20825C104   73,924 745 SH   SOLE   0 0 745
CONSTELLATION BRANDS INC CL A 21036P108   3,315 15 SH   SOLE   0 0 15
CONSTELLATION ENERGY CORP COM 21037T109   2,461 11 SH   SOLE   0 0 11
COREBRIDGE FINL INC COM 21871X109   1,706 57 SH   SOLE   0 0 57
CORE & MAIN INC CL A 21874C102   10,182 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104   13,158 231 SH   SOLE   0 0 231
COSTCO WHSL CORP NEW COM 22160K105   402,243 439 SH   SOLE   0 0 439
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,692 32 SH   SOLE   0 0 32
CROWDSTRIKE HLDGS INC CL A 22788C105   8,212 24 SH   SOLE   0 0 24
CROWN CASTLE INC COM 22822V101   12,890 142 SH   SOLE   0 0 142
DMC GLOBAL INC COM 23291C103   4,822 656 SH   SOLE   0 0 656
D R HORTON INC COM 23331A109   3,500 25 SH   SOLE   0 0 25
DAVITA INC COM 23918K108   897 6 SH   SOLE   0 0 6
DELEK US HLDGS INC NEW COM 24665A103   18,408 995 SH   SOLE   0 0 995
DELL TECHNOLOGIES INC CL C 24703L202   2,535 22 SH   SOLE   0 0 22
DEVON ENERGY CORP NEW COM 25179M103   92,724 2,833 SH   SOLE   0 0 2,833
DIAGEO PLC SPON ADR NEW 25243Q205   7,759 61 SH   SOLE   0 0 61
DIAMONDBACK ENERGY INC COM 25278X109   38,336 234 SH   SOLE   0 0 234
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   50 33 SH   SOLE   0 0 33
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   14,936 438 SH   SOLE   0 0 438
DIGITALOCEAN HLDGS INC COM 25402D102   10,630 312 SH   SOLE   0 0 312
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,385 94 SH   SOLE   0 0 94
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   120,105 1,884 SH   SOLE   0 0 1,884
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   77,575 1,192 SH   SOLE   0 0 1,192
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   71,913 1,292 SH   SOLE   0 0 1,292
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,570 185 SH   SOLE   0 0 185
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,657 216 SH   SOLE   0 0 216
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   16,282 630 SH   SOLE   0 0 630
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   62,374 1,758 SH   SOLE   0 0 1,758
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   19,356 469 SH   SOLE   0 0 469
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   746 30 SH   SOLE   0 0 30
DOMINION ENERGY INC COM 25746U109   2,154 40 SH   SOLE   0 0 40
DRAFTKINGS INC NEW COM CL A 26142V105   1,488 40 SH   SOLE   0 0 40
DUKE ENERGY CORP NEW COM NEW 26441C204   432,199 4,012 SH   SOLE   0 0 4,012
DUPONT DE NEMOURS INC COM 26614N102   7,015 92 SH   SOLE   0 0 92
DYNEX CAP INC COM 26817Q886   8,298 656 SH   SOLE   0 0 656
ENI S P A SPONSORED ADR 26874R108   5,527 202 SH   SOLE   0 0 202
EOG RES INC COM 26875P101   75,282 614 SH   SOLE   0 0 614
EQT CORP COM 26884L109   17,937 389 SH   SOLE   0 0 389
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   8,286 403 SH   SOLE   0 0 403
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   39,502 829 SH   SOLE   0 0 829
ETF SER SOLUTIONS US GLB JETS 26922A842   3,169 125 SH   SOLE   0 0 125
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   3,368 150 SH   SOLE   0 0 150
EAGLE MATLS INC COM 26969P108   114,516 464 SH   SOLE   0 0 464
EATON VANCE TAX ADVT DIV INC COM 27828G107   11,087 461 SH   SOLE   0 0 461
EATON VANCE TAX-MANAGED DIVE COM 27828N102   6,967 466 SH   SOLE   0 0 466
EDGEWELL PERS CARE CO COM 28035Q102   269 8 SH   SOLE   0 0 8
ELLINGTON FINANCIAL INC COM 28852N109   3,636 300 SH   SOLE   0 0 300
EMBRAER S.A. SPONSORED ADS 29082A107   220 6 SH   SOLE   0 0 6
ENBRIDGE INC COM 29250N105   69,072 1,628 SH   SOLE   0 0 1,628
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,158 37 SH   SOLE   0 0 37
ENCOMPASS HEALTH CORP COM 29261A100   40,449 438 SH   SOLE   0 0 438
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,065,372 54,383 SH   SOLE   0 0 54,383
ENEL CHILE S.A. SPONSORED ADR 29278D105   265 92 SH   SOLE   0 0 92
ENPHASE ENERGY INC COM 29355A107   17,170 250 SH   SOLE   0 0 250
ENTEGRIS INC COM 29362U104   93,116 940 SH   SOLE   0 0 940
ENTERGY CORP NEW COM 29364G103   7,646 101 SH   SOLE   0 0 101
EPAM SYS INC COM 29414B104   935 4 SH   SOLE   0 0 4
EQUINOR ASA SPONSORED ADR 29446M102   805 34 SH   SOLE   0 0 34
EQUITY RESIDENTIAL SH BEN INT 29476L107   676 9 SH   SOLE   0 0 9
EVERGY INC COM 30034W106   11,387 185 SH   SOLE   0 0 185
EVERTEC INC COM 30040P103   5,214 151 SH   SOLE   0 0 151
EVERSOURCE ENERGY COM 30040W108   2,355 41 SH   SOLE   0 0 41
EXELON CORP COM 30161N101   1,204 32 SH   SOLE   0 0 32
EXXON MOBIL CORP COM 30231G102   2,284,299 21,235 SH   SOLE   0 0 21,235
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   960,164 140,793 SH   SOLE   0 0 140,793
META PLATFORMS INC CL A 30303M102   921,602 1,574 SH   SOLE   0 0 1,574
FEDEX CORP COM 31428X106   25,601 91 SH   SOLE   0 0 91
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   694 4 SH   SOLE   0 0 4
FIDELITY NATL INFORMATION SV COM 31620M106   565 7 SH   SOLE   0 0 7
FIRST CTZNS BANCSHARES INC N CL A 31946M103   14,791 7 SH   SOLE   0 0 7
FIRST FINL BANKSHARES INC COM 32020R109   258 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   17,246 169 SH   SOLE   0 0 169
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,395 159 SH   SOLE   0 0 159
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   9,797 312 SH   SOLE   0 0 312
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,750 338 SH   SOLE   0 0 338
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   6,722 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   7,239 113 SH   SOLE   0 0 113
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   17,239 1,055 SH   SOLE   0 0 1,055
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   582,232 10,756 SH   SOLE   0 0 10,756
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   6,768 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   566,871 7,577 SH   SOLE   0 0 7,577
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   9,090 160 SH   SOLE   0 0 160
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   591,229 3,980 SH   SOLE   0 0 3,980
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   7,830 207 SH   SOLE   0 0 207
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   94,031 4,228 SH   SOLE   0 0 4,228
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   46,826 738 SH   SOLE   0 0 738
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   6,117 80 SH   SOLE   0 0 80
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   3,223 90 SH   SOLE   0 0 90
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   2,946 57 SH   SOLE   0 0 57
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   6,381 118 SH   SOLE   0 0 118
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   3,613 164 SH   SOLE   0 0 164
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   38,395 1,077 SH   SOLE   0 0 1,077
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,688 123 SH   SOLE   0 0 123
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,240 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   3,043 146 SH   SOLE   0 0 146
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   5,286 256 SH   SOLE   0 0 256
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,820 89 SH   SOLE   0 0 89
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   3,038 161 SH   SOLE   0 0 161
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,632 163 SH   SOLE   0 0 163
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   36,249 462 SH   SOLE   0 0 462
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   20,758 351 SH   SOLE   0 0 351
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   17,890 205 SH   SOLE   0 0 205
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,831 89 SH   SOLE   0 0 89
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   143 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,748 77 SH   SOLE   0 0 77
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   245,057 4,100 SH   SOLE   0 0 4,100
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   11,850 236 SH   SOLE   0 0 236
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   3,758 225 SH   SOLE   0 0 225
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   2,892 63 SH   SOLE   0 0 63
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   2,736 70 SH   SOLE   0 0 70
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,828 60 SH   SOLE   0 0 60
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,082 95 SH   SOLE   0 0 95
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   4,247 123 SH   SOLE   0 0 123
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   67,958 2,015 SH   SOLE   0 0 2,015
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   280 10 SH   SOLE   0 0 10
FLEXSHARES TR US QT LW VLTY 33939L654   1,827 28 SH   SOLE   0 0 28
FLOWSERVE CORP COM 34354P105   294 5 SH   SOLE   0 0 5
FORIAN INC COM 34630N106   31 15 SH   SOLE   0 0 15
FORTIVE CORP COM 34959J108   450 6 SH   SOLE   0 0 6
FOUR CORNERS PPTY TR INC COM 35086T109   260 10 SH   SOLE   0 0 10
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   11,361 906 SH   SOLE   0 0 906
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   19,612 1,386 SH   SOLE   0 0 1,386
FREEPORT-MCMORAN INC CL B 35671D857   271,028 7,117 SH   SOLE   0 0 7,117
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,452 200 SH   SOLE   0 0 200
GEO GROUP INC NEW COM 36162J106   8,198 293 SH   SOLE   0 0 293
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,212 27 SH   SOLE   0 0 27
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,131 26 SH   SOLE   0 0 26
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,456 57 SH   SOLE   0 0 57
GE VERNOVA INC COM 36828A101   14,802 45 SH   SOLE   0 0 45
GENERAL MTRS CO COM 37045V100   34,413 646 SH   SOLE   0 0 646
GSK PLC SPONSORED ADR 37733W204   21,769 644 SH   SOLE   0 0 644
GLOBAL PMTS INC COM 37940X102   6,499 58 SH   SOLE   0 0 58
GLOBAL PARTNERS LP COM UNITS 37946R109   11,638 250 SH   SOLE   0 0 250
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,713 293 SH   SOLE   0 0 293
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,482 30 SH   SOLE   0 0 30
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,020 105 SH   SOLE   0 0 105
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   30,810 1,691 SH   SOLE   0 0 1,691
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   104 3 SH   SOLE   0 0 3
GLOBAL X FDS US PFD ETF 37954Y657   5,131 263 SH   SOLE   0 0 263
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   57,478 1,799 SH   SOLE   0 0 1,799
GOLD FIELDS LTD SPONSORED ADR 38059T106   13,200 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104   30,921 54 SH   SOLE   0 0 54
GOLDMAN SACHS BDC INC SHS 38147U107   105,282 8,701 SH   SOLE   0 0 8,701
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   252 8 SH   SOLE   0 0 8
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   50,139 4,201 SH   SOLE   0 0 4,201
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   254 125 SH   SOLE   0 0 125
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,990 327 SH   SOLE   0 0 327
HCA HEALTHCARE INC COM 40412C101   3,602 12 SH   SOLE   0 0 12
HDFC BANK LTD SPONSORED ADS 40415F101   71,523 1,120 SH   SOLE   0 0 1,120
HP INC COM 40434L105   21,046 645 SH   SOLE   0 0 645
HALOZYME THERAPEUTICS INC COM 40637H109   1,004 21 SH   SOLE   0 0 21
HEALTHEQUITY INC COM 42226A107   28,785 300 SH   SOLE   0 0 300
HEALTHCARE RLTY TR CL A COM 42226K105   6,272 370 SH   SOLE   0 0 370
HEALTHPEAK PROPERTIES INC COM 42250P103   3,081 152 SH   SOLE   0 0 152
HERITAGE DISTILLING HLDG CO COM 42727R104   215 125 SH   SOLE   0 0 125
HESS CORP COM 42809H107   1,623 12 SH   SOLE   0 0 12
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,665 78 SH   SOLE   0 0 78
HOST HOTELS & RESORTS INC COM 44107P104   1,086 62 SH   SOLE   0 0 62
IPG PHOTONICS CORP COM 44980X109   291 4 SH   SOLE   0 0 4
ITT INC COM 45073V108   572 4 SH   SOLE   0 0 4
ICICI BANK LIMITED ADR 45104G104   211 7 SH   SOLE   0 0 7
IDEXX LABS INC COM 45168D104   413 1 SH   SOLE   0 0 1
INCYTE CORP COM 45337C102   760 11 SH   SOLE   0 0 11
INDEPENDENT BANK GROUP INC COM 45384B106   425 7 SH   SOLE   0 0 7
INGERSOLL RAND INC COM 45687V106   271 3 SH   SOLE   0 0 3
INSTALLED BLDG PRODS INC COM 45780R101   177 1 SH   SOLE   0 0 1
INNOVATIVE INDL PPTYS INC COM 45781V101   4,465 67 SH   SOLE   0 0 67
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   391 10 SH   SOLE   0 0 10
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   890 5 SH   SOLE   0 0 5
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,623 21 SH   SOLE   0 0 21
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,632 78 SH   SOLE   0 0 78
INTERDIGITAL INC COM 45867G101   109,646 566 SH   SOLE   0 0 566
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   76,587 2,987 SH   SOLE   0 0 2,987
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   5,614 121 SH   SOLE   0 0 121
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   63,651 4,900 SH   SOLE   0 0 4,900
INTUITIVE SURGICAL INC COM NEW 46120E602   522 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,950 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   5,094 62 SH   SOLE   0 0 62
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   223 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   243 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   46,912 939 SH   SOLE   0 0 939
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,558 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   180 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   66,062 377 SH   SOLE   0 0 377
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,010 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   42,581 406 SH   SOLE   0 0 406
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,831 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,614 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   36,531 786 SH   SOLE   0 0 786
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   1,036 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   6,564 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   221,340 3,162 SH   SOLE   0 0 3,162
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   97 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,171 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   176,910 7,493 SH   SOLE   0 0 7,493
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   1,619 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,368 69 SH   SOLE   0 0 69
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   40,898 866 SH   SOLE   0 0 866
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   442 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,051 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,788 54 SH   SOLE   0 0 54
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   5,443 225 SH   SOLE   0 0 225
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   16,579 157 SH   SOLE   0 0 157
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   9,657 394 SH   SOLE   0 0 394
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   12,690 234 SH   SOLE   0 0 234
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   8,610 442 SH   SOLE   0 0 442
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   33,284 1,713 SH   SOLE   0 0 1,713
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   32,648 1,581 SH   SOLE   0 0 1,581
INVESTMENT MANAGERS SER TR I AXS ASTORIA REAL 46141T117   5,043 348 SH   SOLE   0 0 348
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   12,218 557 SH   SOLE   0 0 557
INVITATION HOMES INC COM 46187W107   6,850 200 SH   SOLE   0 0 200
IQVIA HLDGS INC COM 46266C105   10,612 54 SH   SOLE   0 0 54
IRIDIUM COMMUNICATIONS INC COM 46269C102   267 9 SH   SOLE   0 0 9
IRON MTN INC DEL COM 46284V101   135,066 1,285 SH   SOLE   0 0 1,285
ISHARES SILVER TR ISHARES 46428Q109   121,276 4,606 SH   SOLE   0 0 4,606
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   196 9 SH   SOLE   0 0 9
ISHARES TR US TREAS BD ETF 46429B267   209,003 9,095 SH   SOLE   0 0 9,095
ISHARES TR A RATE CP BD ETF 46429B291   11,230 240 SH   SOLE   0 0 240
ISHARES TR CMBS ETF 46429B366   17,794 377 SH   SOLE   0 0 377
ISHARES TR MSCI INDIA ETF 46429B598   3,790 72 SH   SOLE   0 0 72
ISHARES TR FLTG RATE NT ETF 46429B655   43,960 864 SH   SOLE   0 0 864
ISHARES TR CORE HIGH DV ETF 46429B663   14,706 131 SH   SOLE   0 0 131
ISHARES TR MSCI EAFE MIN VL 46429B689   92,347 1,306 SH   SOLE   0 0 1,306
ISHARES TR MSCI USA MIN VOL 46429B697   509,033 5,733 SH   SOLE   0 0 5,733
ISHARES TR 0-5 YR TIPS ETF 46429B747   25,150 250 SH   SOLE   0 0 250
ISHARES U S ETF TR SHORT DURATION B 46431W507   859 17 SH   SOLE   0 0 17
ISHARES U S ETF TR INT RT HDG C B 46431W705   93 1 SH   SOLE   0 0 1
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   37,206 1,470 SH   SOLE   0 0 1,470
ISHARES TR MSCI USA QLT FCT 46432F339   1,317,436 7,398 SH   SOLE   0 0 7,398
ISHARES TR MSCI USA VALUE 46432F388   5,914 56 SH   SOLE   0 0 56
ISHARES TR MSCI USA MMENTM 46432F396   284,101 1,373 SH   SOLE   0 0 1,373
ISHARES TR CORE MSCI TOTAL 46432F834   156,157 2,361 SH   SOLE   0 0 2,361
ISHARES TR CORE MSCI EAFE 46432F842   56,505 804 SH   SOLE   0 0 804
ISHARES INC CORE MSCI EMKT 46434G103   322,406 6,174 SH   SOLE   0 0 6,174
ISHARES INC MSCI EMRG CHN 46434G764   384,768 6,939 SH   SOLE   0 0 6,939
ISHARES INC MSCI GBL ETF NEW 46434G848   175 5 SH   SOLE   0 0 5
ISHARES INC ESG AWR MSCI EM 46434G863   22,505 674 SH   SOLE   0 0 674
ISHARES TR 0-5YR HI YL CP 46434V407   21,561 506 SH   SOLE   0 0 506
ISHARES TR MSCI INTL MOMENT 46434V449   76,259 2,039 SH   SOLE   0 0 2,039
ISHARES TR CORE TOTAL USD 46434V613   187,896 4,157 SH   SOLE   0 0 4,157
ISHARES TR CORE DIV GRWTH 46434V621   8,465 138 SH   SOLE   0 0 138
ISHARES TR GLOBAL REIT ETF 46434V647   9,972 416 SH   SOLE   0 0 416
ISHARES TR TRS FLT RT BD 46434V860   50 1 SH   SOLE   0 0 1
ISHARES TR ULTRA SHORT-TERM 46434V878   16,742,528 331,995 SH   SOLE   0 0 331,995
ISHARES TR CONV BD ETF 46435G102   14,275 168 SH   SOLE   0 0 168
ISHARES TR ESG AWRE USD ETF 46435G193   49,984 2,200 SH   SOLE   0 0 2,200
ISHARES TR ESG AWRE 1 5 YR 46435G243   35,593 1,441 SH   SOLE   0 0 1,441
ISHARES TR CORE MSCI INTL 46435G326   6,254 97 SH   SOLE   0 0 97
ISHARES TR MORTGE REL ETF 46435G342   1,231,602 57,686 SH   SOLE   0 0 57,686
ISHARES TR MSCI INTL VLU FT 46435G409   1,681 62 SH   SOLE   0 0 62
ISHARES TR ESG AWR MSCI USA 46435G425   79,482 617 SH   SOLE   0 0 617
ISHARES TR FALN ANGLS USD 46435G474   3,339 125 SH   SOLE   0 0 125
ISHARES TR ESG AW MSCI EAFE 46435G516   9,137 120 SH   SOLE   0 0 120
ISHARES TR INTL DIV GRWTH 46435G524   22,019 324 SH   SOLE   0 0 324
ISHARES TR ESG AWR US AGRGT 46435U549   43,514 937 SH   SOLE   0 0 937
ISHARES TR ESG AWARE MSCI 46435U663   9,924 236 SH   SOLE   0 0 236
ISHARES TR US INFRASTRUC 46435U713   41,985 907 SH   SOLE   0 0 907
ISHARES TR BROAD USD HIGH 46435U853   28,659 779 SH   SOLE   0 0 779
ISHARES TR ESG ADV TTL USD 46436E619   23,874 562 SH   SOLE   0 0 562
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,365,442 153,164 SH   SOLE   0 0 153,164
ISHARES TR ESG EAFE ETF 46436E759   23,716 367 SH   SOLE   0 0 367
ISHARES TR ESG MSCI USA ETF 46436E767   40,820 821 SH   SOLE   0 0 821
ISHARES GOLD TR SHARES REPRESENT 46436F103   4,841 185 SH   SOLE   0 0 185
ISHARES TR LARGE CAP MAX BU 46438G588   23,511 933 SH   SOLE   0 0 933
JPMORGAN CHASE & CO. COM 46625H100   1,043,395 4,353 SH   SOLE   0 0 4,353
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,000,095 21,922 SH   SOLE   0 0 21,922
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   4,711 85 SH   SOLE   0 0 85
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   9,770 178 SH   SOLE   0 0 178
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   7,271 103 SH   SOLE   0 0 103
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   4,729 97 SH   SOLE   0 0 97
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,069,092 70,730 SH   SOLE   0 0 70,730
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,555,278 70,110 SH   SOLE   0 0 70,110
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   14,154 281 SH   SOLE   0 0 281
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   61,963 1,099 SH   SOLE   0 0 1,099
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   3,722 60 SH   SOLE   0 0 60
JACOBS SOLUTIONS INC COM 46982L108   52,914 396 SH   SOLE   0 0 396
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,003,904 19,797 SH   SOLE   0 0 19,797
JD.COM INC SPON ADS CL A 47215P106   867 25 SH   SOLE   0 0 25
OPENLANE INC COM 48238T109   20 1 SH   SOLE   0 0 1
KB FINL GROUP INC SPONSORED ADR 48241A105   228 4 SH   SOLE   0 0 4
KKR INCOME OPPORTUNITIES FD COM 48249T106   8,403 628 SH   SOLE   0 0 628
KKR REAL ESTATE FIN TR INC COM 48251K100   562,706 55,713 SH   SOLE   0 0 55,713
KKR & CO INC COM 48251W104   991 7 SH   SOLE   0 0 7
KENVUE INC COM 49177J102   680 32 SH   SOLE   0 0 32
KEURIG DR PEPPER INC COM 49271V100   2,073 65 SH   SOLE   0 0 65
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,124 7 SH   SOLE   0 0 7
KILROY RLTY CORP COM 49427F108   301 7 SH   SOLE   0 0 7
KIMBALL ELECTRONICS INC COM 49428J109   693 37 SH   SOLE   0 0 37
KIMCO RLTY CORP COM 49446R109   8,224 351 SH   SOLE   0 0 351
KINDER MORGAN INC DEL COM 49456B101   54,160 1,977 SH   SOLE   0 0 1,977
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,789 409 SH   SOLE   0 0 409
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   277 8 SH   SOLE   0 0 8
LG DISPLAY CO LTD SPONS ADR REP 50186V102   193 63 SH   SOLE   0 0 63
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   50,358 1,650 SH   SOLE   0 0 1,650
LENDINGTREE INC NEW COM 52603B107   1,085 28 SH   SOLE   0 0 28
LISTED FD TR ROUNDHILL BALL 53656F417   446 31 SH   SOLE   0 0 31
LISTED FD TR TRUESHARES STRCT 53656F664   16,521 397 SH   SOLE   0 0 397
LISTED FD TR TRUESHARES DEC 53656F672   37,047 1,001 SH   SOLE   0 0 1,001
LISTED FD TR TRUESHARES NOV 53656F680   16,514 411 SH   SOLE   0 0 411
LISTED FD TR TRUESHARES OCT 53656F698   16,225 414 SH   SOLE   0 0 414
LISTED FD TR TRUESHARES STRUC 53656F730   16,734 489 SH   SOLE   0 0 489
LISTED FD TR TRUESHARES STRUC 53656F748   16,524 527 SH   SOLE   0 0 527
LISTED FD TR TRUESHARES STRCD 53656F763   16,596 483 SH   SOLE   0 0 483
LISTED FD TR TRUESHARES STRUC 53656F797   60 2 SH   SOLE   0 0 2
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   49,102 1,877 SH   SOLE   0 0 1,877
M & T BK CORP COM 55261F104   188 1 SH   SOLE   0 0 1
MEI PHARMA INC COM 55279B301   197 80 SH   SOLE   0 0 80
MKS INSTRS INC COM 55306N104   12,430 119 SH   SOLE   0 0 119
MPLX LP COM UNIT REP LTD 55336V100   7,179 150 SH   SOLE   0 0 150
MRC GLOBAL INC COM 55345K103   13 1 SH   SOLE   0 0 1
MSCI INC COM 55354G100   1,200 2 SH   SOLE   0 0 2
MACYS INC COM 55616P104   1,337 79 SH   SOLE   0 0 79
MAGNERA CORP COM SHS 55939A107   164 9 SH   SOLE   0 0 9
MAIN STR CAP CORP COM 56035L104   14,001 239 SH   SOLE   0 0 239
MANULIFE FINL CORP COM 56501R106   41,858 1,363 SH   SOLE   0 0 1,363
MARATHON PETE CORP COM 56585A102   12,416 89 SH   SOLE   0 0 89
MASTERCARD INCORPORATED CL A 57636Q104   171,662 326 SH   SOLE   0 0 326
MATCH GROUP INC NEW COM 57667L107   621 19 SH   SOLE   0 0 19
MCKESSON CORP COM 58155Q103   7,979 14 SH   SOLE   0 0 14
MEDICAL PPTYS TRUST INC COM 58463J304   8,441 2,137 SH   SOLE   0 0 2,137
MERCK & CO INC COM 58933Y105   95,401 959 SH   SOLE   0 0 959
METLIFE INC COM 59156R108   26,120 319 SH   SOLE   0 0 319
MICROBOT MED INC COM NEW 59503A204   370 330 SH   SOLE   0 0 330
MIRA PHARMACEUTICALS INC COM 60458C104   19,950 17,500 SH   SOLE   0 0 17,500
MOLSON COORS BEVERAGE CO CL B 60871R209   6,706 117 SH   SOLE   0 0 117
MONSTER BEVERAGE CORP NEW COM 61174X109   1,682 32 SH   SOLE   0 0 32
MYRIAD GENETICS INC COM 62855J104   137 10 SH   SOLE   0 0 10
NIO INC SPON ADS 62914V106   754 173 SH   SOLE   0 0 173
NOV INC COM 62955J103   1,358 93 SH   SOLE   0 0 93
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   3,663 33 SH   SOLE   0 0 33
NETAPP INC COM 64110D104   1,741 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106   32,088 36 SH   SOLE   0 0 36
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,759 88 SH   SOLE   0 0 88
NETSTREIT CORP COM 64119V303   7,103 502 SH   SOLE   0 0 502
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   48,141 1,827 SH   SOLE   0 0 1,827
RITHM CAPITAL CORP COM NEW 64828T201   6,855 633 SH   SOLE   0 0 633
NEWS CORP NEW CL A 65249B109   777 28 SH   SOLE   0 0 28
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   326 2 SH   SOLE   0 0 2
NEXTERA ENERGY INC COM 65339F101   146,063 2,037 SH   SOLE   0 0 2,037
NEXPOINT REAL ESTATE FIN INC COM 65342V101   8,692 554 SH   SOLE   0 0 554
NINE ENERGY SERVICE INC COM 65441V101   106 95 SH   SOLE   0 0 95
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   84,892 398 SH   SOLE   0 0 398
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   52,995 1,799 SH   SOLE   0 0 1,799
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   13,209 428 SH   SOLE   0 0 428
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   83,020 2,863 SH   SOLE   0 0 2,863
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   135,215 3,475 SH   SOLE   0 0 3,475
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   194,969 8,318 SH   SOLE   0 0 8,318
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   35,989 959 SH   SOLE   0 0 959
NORTHWEST NAT HLDG CO COM 66765N105   18,554 469 SH   SOLE   0 0 469
NOVARTIS AG SPONSORED ADR 66987V109   16,056 165 SH   SOLE   0 0 165
DNOW INC COM 67011P100   13 1 SH   SOLE   0 0 1
NU SKIN ENTERPRISES INC CL A 67018T105   315 46 SH   SOLE   0 0 46
NUTANIX INC CL A 67059N108   306 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104   855,862 6,373 SH   SOLE   0 0 6,373
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   6,781 382 SH   SOLE   0 0 382
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   24,815 2,039 SH   SOLE   0 0 2,039
NUVEEN AMT FREE MUN CR INC F COM 67071L106   8,950 730 SH   SOLE   0 0 730
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   5,105 339 SH   SOLE   0 0 339
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   11,081 863 SH   SOLE   0 0 863
NUVVE HOLDING CORP COM 67079Y308   6 2 SH   SOLE   0 0 2
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   4,929 310 SH   SOLE   0 0 310
OREILLY AUTOMOTIVE INC COM 67103H107   1,186 1 SH   SOLE   0 0 1
OFS CREDIT COMPANY INC COM 67111Q107   782 110 SH   SOLE   0 0 110
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,652 239 SH   SOLE   0 0 239
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   327 327 SH   SOLE   0 0 327
ONE GAS INC COM 68235P108   77,491 1,119 SH   SOLE   0 0 1,119
OPKO HEALTH INC COM 68375N103   2,140 1,456 SH   SOLE   0 0 1,456
ORACLE CORP COM 68389X105   272,290 1,634 SH   SOLE   0 0 1,634
ORGANIGRAM HLDGS INC COM 68620P705   24 15 SH   SOLE   0 0 15
ORGANON & CO COMMON STOCK 68622V106   224 15 SH   SOLE   0 0 15
ORION OFFICE REIT INC COM 68629Y103   104 28 SH   SOLE   0 0 28
ORTHOFIX MED INC COM 68752M108   3,632 208 SH   SOLE   0 0 208
OTIS WORLDWIDE CORP COM 68902V107   24,727 267 SH   SOLE   0 0 267
OVINTIV INC COM 69047Q102   122 3 SH   SOLE   0 0 3
BLUE OWL CAPITAL CORPORATION COM 69121K104   229,023 15,147 SH   SOLE   0 0 15,147
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   11,975 972 SH   SOLE   0 0 972
PTC INC COM 69370C100   368 2 SH   SOLE   0 0 2
PACER FDS TR PACER US SMALL 69374H857   1,320 30 SH   SOLE   0 0 30
PALANTIR TECHNOLOGIES INC CL A 69608A108   481,234 6,363 SH   SOLE   0 0 6,363
PAYPAL HLDGS INC COM 70450Y103   75,962 890 SH   SOLE   0 0 890
PENNYMAC MTG INVT TR COM 70931T103   13 1 SH   SOLE   0 0 1
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,896 19 SH   SOLE   0 0 19
PERMIAN RESOURCES CORP CLASS A COM 71424F105   21,570 1,500 SH   SOLE   0 0 1,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   193 15 SH   SOLE   0 0 15
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   553,229 14,635 SH   SOLE   0 0 14,635
PHUNWARE INC COM NEW 71948P209   10 2 SH   SOLE   0 0 2
PILGRIMS PRIDE CORP COM 72147K108   1,316 29 SH   SOLE   0 0 29
PIMCO MUN INCOME FD COM 72200R107   72 8 SH   SOLE   0 0 8
PIMCO MUN INCOME FD II COM 72200W106   7,637 944 SH   SOLE   0 0 944
PIMCO ETF TR 15+ YR US TIPS 72201R304   30,878 593 SH   SOLE   0 0 593
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   46,680 463 SH   SOLE   0 0 463
PIMCO ETF TR COMMODITY STRAT 72201R593   15,447 612 SH   SOLE   0 0 612
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   9,309 98 SH   SOLE   0 0 98
PIMCO ETF TR ACTIVE BD ETF 72201R775   27,578 305 SH   SOLE   0 0 305
PIMCO ETF TR 25YR+ ZERO U S 72201R882   20,998 306 SH   SOLE   0 0 306
PINNACLE FINL PARTNERS INC COM 72346Q104   2,517 22 SH   SOLE   0 0 22
PINTEREST INC CL A 72352L106   667 23 SH   SOLE   0 0 23
PORTILLOS INC COM CL A 73642K106   4,127 439 SH   SOLE   0 0 439
PORTMAN RIDGE FIN CORP COM NEW 73688F201   3,268 200 SH   SOLE   0 0 200
POTBELLY CORP COM 73754Y100   603 64 SH   SOLE   0 0 64
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   2 50 SH   SOLE   0 0 50
PRESIDIO PPTY TR INC COM CL A 74102L303   40 50 SH   SOLE   0 0 50
PRICE T ROWE GROUP INC COM 74144T108   486,572 4,303 SH   SOLE   0 0 4,303
PROLOGIS INC. COM 74340W103   19,977 189 SH   SOLE   0 0 189
PROSHARES TR K-1 FREE CRD OIL 74347G804   133 3 SH   SOLE   0 0 3
PROPETRO HLDG CORP COM 74347M108   858 92 SH   SOLE   0 0 92
PROSHARES TR S&P 500 DV ARIST 74348A467   11,846 119 SH   SOLE   0 0 119
PROSHARES TR INFLATN EXPECTNS 74348A814   198 6 SH   SOLE   0 0 6
PROSHARES TR SHORT S&P 500 NE 74349Y753   420,918 9,932 SH   SOLE   0 0 9,932
PUBLIC STORAGE OPER CO COM 74460D109   623 2 SH   SOLE   0 0 2
PUBMATIC INC COM CL A 74467Q103   557,148 37,927 SH   SOLE   0 0 37,927
Q2 HLDGS INC COM 74736L109   98,234 976 SH   SOLE   0 0 976
QUANTUMSCAPE CORP COM CL A 74767V109   4,753 916 SH   SOLE   0 0 916
QUEST DIAGNOSTICS INC COM 74834L100   7,392 49 SH   SOLE   0 0 49
RBB FD INC MOTLEY FOL ETF 74933W601   19,299 321 SH   SOLE   0 0 321
RB GLOBAL INC COM 74935Q107   2,616 29 SH   SOLE   0 0 29
RMR GROUP INC CL A 74967R106   1,094 53 SH   SOLE   0 0 53
RXO INC COMMON STOCK 74982T103   620 26 SH   SOLE   0 0 26
READY CAPITAL CORP COM 75574U101   4,883 716 SH   SOLE   0 0 716
RED ROCK RESORTS INC CL A 75700L108   9,479 205 SH   SOLE   0 0 205
REGENERON PHARMACEUTICALS COM 75886F107   16,384 23 SH   SOLE   0 0 23
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,861 972 SH   SOLE   0 0 972
RESIDEO TECHNOLOGIES INC COM 76118Y104   692 30 SH   SOLE   0 0 30
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,993 225 SH   SOLE   0 0 225
ROKU INC COM CL A 77543R102   149 2 SH   SOLE   0 0 2
RUMBLE INC COM CL A 78137L105   3,903 300 SH   SOLE   0 0 300
S&P GLOBAL INC COM 78409V104   7,968 16 SH   SOLE   0 0 16
SK TELECOM CO LTD SPONSORED ADR 78440P306   189 9 SH   SOLE   0 0 9
SM ENERGY CO COM 78454L100   271 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103   684 600 SH Put SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   117,168 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,126,762 46,285 SH   SOLE   0 0 46,285
SPDR GOLD TR GOLD SHS 78463V107   4,591,961 18,962 SH   SOLE   0 0 18,962
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   5,936 149 SH   SOLE   0 0 149
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   97,354 1,568 SH   SOLE   0 0 1,568
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   126,851 3,306 SH   SOLE   0 0 3,306
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   67,164 1,904 SH   SOLE   0 0 1,904
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   17,027 397 SH   SOLE   0 0 397
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,817 31 SH   SOLE   0 0 31
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   829 36 SH   SOLE   0 0 36
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   30,737 992 SH   SOLE   0 0 992
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   205,360 6,017 SH   SOLE   0 0 6,017
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,095 156 SH   SOLE   0 0 156
SPDR SER TR NUVEEN BLOOMBERG 78464A284   998 39 SH   SOLE   0 0 39
SPDR SER TR S&P 600 SMCP VAL 78464A300   87 1 SH   SOLE   0 0 1
SPDR SER TR BBG CONV SEC ETF 78464A359   97,285 1,249 SH   SOLE   0 0 1,249
SPDR SER TR PORTFOLIO INTRMD 78464A375   31,810 971 SH   SOLE   0 0 971
SPDR SER TR PORT MTG BK ETF 78464A383   95,790 4,445 SH   SOLE   0 0 4,445
SPDR SER TR BLOOMBERG EMERGI 78464A391   11,347 581 SH   SOLE   0 0 581
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,758 20 SH   SOLE   0 0 20
SPDR SER TR PORTFOLIO SHORT 78464A474   18,095 606 SH   SOLE   0 0 606
SPDR SER TR PRTFLO S&P500 VL 78464A508   51,805 1,013 SH   SOLE   0 0 1,013
SPDR SER TR BLOOMBERG INTL T 78464A516   19,208 898 SH   SOLE   0 0 898
SPDR SER TR PORTFOLIO AGRGTE 78464A649   124,525 4,983 SH   SOLE   0 0 4,983
SPDR SER TR PORTFOLIO LN TSR 78464A664   993,491 37,934 SH   SOLE   0 0 37,934
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,325 191 SH   SOLE   0 0 191
SPDR SER TR S&P REGL BKG 78464A698   2,112 35 SH   SOLE   0 0 35
SPDR SER TR S&P RETAIL ETF 78464A714   23,081 290 SH   SOLE   0 0 290
SPDR SER TR S&P METALS MNG 78464A755   454 8 SH   SOLE   0 0 8
SPDR SER TR S&P DIVID ETF 78464A763   22,985 174 SH   SOLE   0 0 174
SPDR SER TR S&P INS ETF 78464A789   1,130 20 SH   SOLE   0 0 20
SPDR SER TR PORTFOLI S&P1500 78464A805   1,071 15 SH   SOLE   0 0 15
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,699 96 SH   SOLE   0 0 96
SPDR SER TR PORTFOLIO S&P400 78464A847   105,442 1,928 SH   SOLE   0 0 1,928
SPDR SER TR PORTFOLIO S&P500 78464A854   7,300,851 105,902 SH   SOLE   0 0 105,902
SPDR SER TR S&P SEMICNDCTR 78464A862   2,485 10 SH   SOLE   0 0 10
SPDR SER TR S&P BIOTECH 78464A870   7,745 86 SH   SOLE   0 0 86
SPDR SER TR S&P HOMEBUILD 78464A888   114,741 1,098 SH   SOLE   0 0 1,098
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   530 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   152,148 3,646 SH   SOLE   0 0 3,646
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   6,027 153 SH   SOLE   0 0 153
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   15,744 37 SH   SOLE   0 0 37
SPDR SER TR PORTFOLIO SH TSR 78468R101   928 32 SH   SOLE   0 0 32
SPDR SER TR BLOOMBERG INVT 78468R200   7,713 251 SH   SOLE   0 0 251
SPDR SER TR BLOOMBERG SHT TE 78468R408   122,993 4,871 SH   SOLE   0 0 4,871
SPDR SER TR BLOOMBERG ENHNCD 78468R440   14,314 553 SH   SOLE   0 0 553
SPDR SER TR BLOOMBERG EMG MK 78468R515   20,213 850 SH   SOLE   0 0 850
SPDR SER TR OILGAS EQUIP 78468R549   2,525 32 SH   SOLE   0 0 32
SPDR SER TR S&P OILGAS EXP 78468R556   662 5 SH   SOLE   0 0 5
SPDR SER TR PORTFLI HIGH YLD 78468R606   10,562 450 SH   SOLE   0 0 450
SPDR SER TR BLOOMBERG HIGH Y 78468R622   52,509 550 SH   SOLE   0 0 550
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,648,795 182,093 SH   SOLE   0 0 182,093
SPDR SER TR NUVEEN BLMBRG SH 78468R739   32,652 689 SH   SOLE   0 0 689
SPDR SER TR PRTFLO S&P500 HI 78468R788   43,154 998 SH   SOLE   0 0 998
SPDR SER TR PORTFOLIO S&P600 78468R853   57,902 1,289 SH   SOLE   0 0 1,289
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   7,137 386 SH   SOLE   0 0 386
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,843 82 SH   SOLE   0 0 82
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   259,986 4,865 SH   SOLE   0 0 4,865
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   81,027 3,195 SH   SOLE   0 0 3,195
SALESFORCE INC COM 79466L302   378,129 1,131 SH   SOLE   0 0 1,131
SANDSTORM GOLD LTD COM NEW 80013R206   262 47 SH   SOLE   0 0 47
SANOFI SPONSORED ADR 80105N105   7,669 159 SH   SOLE   0 0 159
SEALED AIR CORP NEW COM 81211K100   101 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,854 129 SH   SOLE   0 0 129
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   190,672 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,744 213 SH   SOLE   0 0 213
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,294 86 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR ENERGY 81369Y506   103,224 1,182 SH   SOLE   0 0 1,182
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   45,140 934 SH   SOLE   0 0 934
SELECT SECTOR SPDR TR INDL 81369Y704   25,298 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   674,773 2,902 SH   SOLE   0 0 2,902
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   617,514 6,379 SH   SOLE   0 0 6,379
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   39,043 960 SH   SOLE   0 0 960
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   209,586 2,769 SH   SOLE   0 0 2,769
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   3,243 84 SH   SOLE   0 0 84
SELECT WATER SOLUTIONS INC CL A COM 81617J301   344 26 SH   SOLE   0 0 26
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   16,886 506 SH   SOLE   0 0 506
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   16,221 661 SH   SOLE   0 0 661
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   88,509 4,171 SH   SOLE   0 0 4,171
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   34,417 2,804 SH   SOLE   0 0 2,804
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   209 4 SH   SOLE   0 0 4
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   4,337 90 SH   SOLE   0 0 90
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,331 485 SH   SOLE   0 0 485
SKYWORKS SOLUTIONS INC COM 83088M102   90,161 1,017 SH   SOLE   0 0 1,017
SLEEP NUMBER CORP COM 83125X103   427 28 SH   SOLE   0 0 28
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   664 27 SH   SOLE   0 0 27
SOFI TECHNOLOGIES INC COM 83406F102   115,500 7,500 SH   SOLE   0 0 7,500
SOHU COM LTD SPONSORED ADS 83410S108   1,301 100 SH   SOLE   0 0 100
SLR INVESTMENT CORP COM 83413U100   18,843 1,166 SH   SOLE   0 0 1,166
SOLVENTUM CORP COM SHS 83444M101   4,955 75 SH   SOLE   0 0 75
SOUTH BOW CORP COM 83671M105   401 17 SH   SOLE   0 0 17
SOUTHERN COPPER CORP COM 84265V105   236,300 2,593 SH   SOLE   0 0 2,593
SOUTHLAND HLDGS INC COM 84445C100   221 68 SH   SOLE   0 0 68
SPIRE INC COM 84857L101   190,738 2,812 SH   SOLE   0 0 2,812
SPROTT PHYSICAL GOLD TR UNIT 85207H104   16,857 837 SH   SOLE   0 0 837
SPROUTS FMRS MKT INC COM 85208M102   889 7 SH   SOLE   0 0 7
SPROTT FDS TR URANIUM MINERS E 85208P303   11,609 288 SH   SOLE   0 0 288
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   21,075 887 SH   SOLE   0 0 887
STAG INDL INC COM 85254J102   16,098 476 SH   SOLE   0 0 476
STARWOOD PPTY TR INC COM 85571B105   3,885 205 SH   SOLE   0 0 205
SUNCOKE ENERGY INC COM 86722A103   11 1 SH   SOLE   0 0 1
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   90,020 1,750 SH   SOLE   0 0 1,750
SUNOPTA INC COM 8676EP108   1,756 228 SH   SOLE   0 0 228
TD SYNNEX CORPORATION COM 87162W100   5,395 46 SH   SOLE   0 0 46
SYNCHRONY FINANCIAL COM 87165B103   2,080 32 SH   SOLE   0 0 32
TRI POINTE HOMES INC COM 87265H109   218 6 SH   SOLE   0 0 6
TARGA RES CORP COM 87612G101   8,211 46 SH   SOLE   0 0 46
TAYLOR MORRISON HOME CORP COM 87724P106   1,224 20 SH   SOLE   0 0 20
TC ENERGY CORP COM 87807B107   3,960 85 SH   SOLE   0 0 85
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   13,867 864 SH   SOLE   0 0 864
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,035,910 43,969 SH   SOLE   0 0 43,969
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RICHTECH ROBOTICS INC C 765504105   11,485 4,746 SH   SOLE   0 0 4,746
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797   84,248 3,011 SH   SOLE   0 0 3,011
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF ETF 808524888   1,102 31 SH   SOLE   0 0 31
AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 M 831681820   23,684 331 SH   SOLE   0 0 331
TEXAS INSTRUMENTS INC. C 882508104   7,781 42 SH   SOLE   0 0 42
TEXTRON INC C 883203101   8,283 108 SH   SOLE   0 0 108
TRIMBLE INC C 896239100   3,618 48 SH   SOLE   0 0 48
VANGUARD REIT INDEX FUND ADMIRAL CLASS M 921908877   19,679 153 SH   SOLE   0 0 153
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS ETF 921909768   64,791 1,053 SH   SOLE   0 0 1,053
VANGUARD LT BD ETF ETF 921937793   2,075 30 SH   SOLE   0 0 30
VANGUARD INT TRM BD ETF 921937819   2,258 30 SH   SOLE   0 0 30
VANGUARD ST BOND ETF ETF 921937827   63,175 814 SH   SOLE   0 0 814
VANGUARD TTL BD MKT ETF 921937835   31,294 432 SH   SOLE   0 0 432
VANGUARD DEVELOPED MARKETS INDEX FUND ETF 921943858   268,991 5,335 SH   SOLE   0 0 5,335
VANGUARD INT HIGH DVD YLD IN ETF ETF 921946794   51,311 723 SH   SOLE   0 0 723
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL ETF 921946885   17,819 277 SH   SOLE   0 0 277
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF ETF 922020805   46,770 958 SH   SOLE   0 0 958
VANGUARD FTSE EMERGING MARKETS INDEX ETF ETF 922042858   8,605 192 SH   SOLE   0 0 192
VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS MM 922906508   1,011,399 1,011,399 SH   SOLE   0 0 1,011,399
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF ETF 922907746   20,486 408 SH   SOLE   0 0 408
VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS M 922907845   7,164 672 SH   SOLE   0 0 672
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363   63,418 114 SH   SOLE   0 0 114
VANGUARD SMALL-CAP GROWTH VIPERS ETF 922908595   15,620 53 SH   SOLE   0 0 53
VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611   35,222 170 SH   SOLE   0 0 170
VANGUARD EXTENDED MARKET VIPERS ETF 922908652   9,835 49 SH   SOLE   0 0 49
VANGUARD TOTAL STOCK MARKET VIPERS ETF 922908769   507,406 1,690 SH   SOLE   0 0 1,690
AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 M 939330825   207,502 3,237 SH   SOLE   0 0 3,237
WELLS FARGO & CO NEW COM C 949746101   11,587 147 SH   SOLE   0 0 147
WESTLAKE CORPORATION C 960413102   23,284 201 SH   SOLE   0 0 201
AGNC INVT CORP RHTA 00123Q104   23,567 2,338 SH   SOLE   0 0 2,338
ALPS ETF TR ALERIAN MLP ETF ETF 00162Q452   43,372 832 SH   SOLE   0 0 832
AT&T INC COM C 00206R102   6,774 282 SH   SOLE   0 0 282
ACUITY BRANDS INC C 00508Y102   5,355 16 SH   SOLE   0 0 16
AECOM C 00766T100   15,199 144 SH   SOLE   0 0 144
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS M 00777X579   967,823 102,632 SH   SOLE   0 0 102,632
AB LARGE-CAP GROWTH FUND CLASS A M 01877C101   6,011 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C C 02079K107   20,263 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A C 02079K305   6,629 33 SH   SOLE   0 0 33
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 M 02629W502   119,220 3,151 SH   SOLE   0 0 3,151
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 M 02631E508   26,078 2,878 SH   SOLE   0 0 2,878
BAE SYS PLC C 05523R107   6,867 114 SH   SOLE   0 0 114
BROADCOM INC C 11135F101   40,113 186 SH   SOLE   0 0 186
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS M 14064D667   638,596 16,258 SH   SOLE   0 0 16,258
CIBUS INC C 17166A101   36,057 14,140 SH   SOLE   0 0 14,140
CLEARWAY ENERGY, INC. CLASS C C 18539C204   7,609 293 SH   SOLE   0 0 293
COINBASE GLOBAL C 19260Q107   8,738 29 SH   SOLE   0 0 29
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS M 22544R305   2,108 89 SH   SOLE   0 0 89
DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS M 23320G166   71,928 7,852 SH   SOLE   0 0 7,852
DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS M 23320G521   37,948 3,638 SH   SOLE   0 0 3,638
DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS M 23320G554   2,960 288 SH   SOLE   0 0 288
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   124,476 1,884 SH   SOLE   0 0 1,884
DIMENSIONAL US SMALL CAP ETF ETF 25434V500   80,925 1,192 SH   SOLE   0 0 1,192
DIMENSIONAL US TARGETED VALUE ETF ETF 25434V609   59,566 1,027 SH   SOLE   0 0 1,027
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   66,013 1,758 SH   SOLE   0 0 1,758
DUKE ENERGY CORP NEW COM C 26441C204   5,950 53 SH   SOLE   0 0 53
EAGLE MATLS INC COM C 26969P108   10,119 39 SH   SOLE   0 0 39
ENERGY TRANSFER OPERATING, LP. C 29273V100   13,428 637 SH   SOLE   0 0 637
ENTEGRIS, INC. C 29362U104   95,219 936 SH   SOLE   0 0 936
EXXON MOBIL CORP COM C 30231G102   9,642 88 SH   SOLE   0 0 88
META PLATFORMS INC C 30303M102   10,992 16 SH   SOLE   0 0 16
FT FINANCIALS ALPHDX ETF 33734X135   112,305 1,962 SH   SOLE   0 0 1,962
FT IND/PRD DURABLS ETF 33734X150   111,566 1,406 SH   SOLE   0 0 1,406
FT TECH ALPHADEX FD ETF 33734X176   112,539 718 SH   SOLE   0 0 718
FREEPORT-MCMORAN INC C 35671D857   12,604 344 SH   SOLE   0 0 344
AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 M 45956T501   5,110 136 SH   SOLE   0 0 136
ISHARES SILVER TRUST WF 46428Q109   26,911 937 SH   SOLE   0 0 937
ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF ETF 46431W853   13,070 500 SH   SOLE   0 0 500
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   13,746 185 SH   SOLE   0 0 185
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   2,306 43 SH   SOLE   0 0 43
ISHARES ULTRA SHORT TERM BOND ACTIVE ETF ETF 46434V878   129,157 2,551 SH   SOLE   0 0 2,551
ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW ETF 46435G342   39,444 1,768 SH   SOLE   0 0 1,768
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   103,780 1,031 SH   SOLE   0 0 1,031
J P MORGAN CHASE & CO COM C 46625H100   17,971 67 SH   SOLE   0 0 67
JPMORGAN INCOME ETF ETF 46641Q159   25,295 550 SH   SOLE   0 0 550
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q332   265,730 4,494 SH   SOLE   0 0 4,494
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF ETF 46641Q654   256,383 5,037 SH   SOLE   0 0 5,037
JANUS DETROIT HENDERSON AAA CLO ETF ETF 47103U845   25,051 491 SH   SOLE   0 0 491
JOHN HANCOCK DISCIPLINED VALUE INT'L FUND CLASS I M 47803P294   440,811 32,059 SH   SOLE   0 0 32,059
KKR REAL ESTATE FINANCE TRUST RHTA 48251K100   9,448 941 SH   SOLE   0 0 941
Kratos Defense & Security Solutions, Inc. - Common Stock C 50077B207   6,427 191 SH   SOLE   0 0 191
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   475 31 SH   SOLE   0 0 31
NVIDIA CORP C 67066G104   38,766 311 SH   SOLE   0 0 311
PAYPAL HLDGS INC C 70450Y103   3,135 35 SH   SOLE   0 0 35
PINTEREST INC CL A C 72352L106   7,771 236 SH   SOLE   0 0 236
T. ROWE PRICE GROUP, INC. C 74144T108   8,576 74 SH   SOLE   0 0 74
PUBMATIC INC C 74467Q103   9,474 618 SH   SOLE   0 0 618
ABBEY CAPITAL MULTI ASSET FUND CLASS I M 74933W882   599,046 50,552 SH   SOLE   0 0 50,552
T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS M 77958B402   3,685 388 SH   SOLE   0 0 388
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   2,725,705 4,505 SH   SOLE   0 0 4,505
SPDR GOLD TR GOLD SHS WF 78463V107   29,160 113 SH   SOLE   0 0 113
SPDR PORTFOLIO LARGE CAP ETF ETP US ETF 78464A854   1,008,408 14,171 SH   SOLE   0 0 14,171
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109   7,181 16 SH   SOLE   0 0 16
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   102,084 1,113 SH   SOLE   0 0 1,113
SALESFORCE INC. C 79466L302   5,841 17 SH   SOLE   0 0 17
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,443 16 SH   SOLE   0 0 16
SELECT SECOTR SPDR TRUST ETF 81369Y852   126,953 1,245 SH   SOLE   0 0 1,245
SKYWORKS SOLUTIONS INC COM C 83088M102   9,655 108 SH   SOLE   0 0 108
SOUTHERN COPPER CORP DEL COM C 84265V105   8,061 87 SH   SOLE   0 0 87
NUVEEN CORE IMPACT BOND FUND CLASS R6 M 87245R672   59 7 SH   SOLE   0 0 7
10X GENOMICS INC C 88025U109   664 44 SH   SOLE   0 0 44
TESLA INC C 88160R101   60,042 150 SH   SOLE   0 0 150
3 D SYSTEMS CORP C 88554D205   914 245 SH   SOLE   0 0 245
UNITY SOFTWARE INC C 91332U101   1,381 60 SH   SOLE   0 0 60
Upstart Holdings, Inc. C 91680M107   3,972 59 SH   SOLE   0 0 59
VANECK IG FLOATING RATE ETF ETF 92189F486   932,695 36,519 SH   SOLE   0 0 36,519
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF ETF 92189H805   7,637 186 SH   SOLE   0 0 186
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF 92203J407   18,076 368 SH   SOLE   0 0 368
VANGUARD ENERGY INDEX FUND ADMIRAL CLASS M 92204A843   26,659 420 SH   SOLE   0 0 420
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS ETF 92204A876   507 3 SH   SOLE   0 0 3
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409   2,197 28 SH   SOLE   0 0 28
VANGUARD INTERMEDIATE TERM TREASURY ETF ETF 92206C706   101,821 1,745 SH   SOLE   0 0 1,745
VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND ETF 92206C771   2,510 55 SH   SOLE   0 0 55
VANGUARD INTERMEDIATE TERM ETF 92206C870   2,590 32 SH   SOLE   0 0 32
WILDERMUTH FUNDS ENDOWMENT FUND CLASS I M 96812D305   1,390 396 SH   SOLE   0 0 396
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   20,287 403 SH   SOLE   0 0 403
ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS C N07059210   58,959 80 SH   SOLE   0 0 80