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
3-D SYS CORP DEL COM NEW 88554D205   1,323 298 SH   SOLE   0 0 298
ABBOTT LABS COM 002824100   31,792 280 SH   SOLE   0 0 280
ABBOTT LABS COM 002824100   11,025 97 SH   SOLE   0 0 97
ABBVIE INC COM 00287Y109   46,669 256 SH   SOLE   0 0 256
ABBVIE INC COM 00287Y109   119,640 657 SH   SOLE   0 0 657
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   85,240 3,580 SH   SOLE   0 0 3,580
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,418 21 SH   SOLE   0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,506 13 SH   SOLE   0 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,813 11 SH   SOLE   0 0 11
ADIENT PLC ORD SHS G0084W101   658 20 SH   SOLE   0 0 20
ADIENT PLC ORD SHS G0084W101   461 14 SH   SOLE   0 0 14
ADVANCED MICRO DEVICES INC COM 007903107   3,610 20 SH   SOLE   0 0 20
ADVANCED MICRO DEVICES INC COM 007903107   6,498 36 SH   SOLE   0 0 36
ADVANSIX INC COM 00773T101   57 2 SH   SOLE   0 0 2
AFLAC INC COM 001055102   90,153 1,050 SH   SOLE   0 0 1,050
AFLAC INC COM 001055102   10,561 123 SH   SOLE   0 0 123
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   1 66 SH   SOLE   0 0 66
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   110 280 SH   SOLE   0 0 280
AGCO CORP COM 001084102   3,331 27 SH   SOLE   0 0 27
AGILENT TECHNOLOGIES INC COM 00846U101   3,783 26 SH   SOLE   0 0 26
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   8,058 297 SH   SOLE   0 0 297
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   7,126 241 SH   SOLE   0 0 241
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   8,669 312 SH   SOLE   0 0 312
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   30,271 1,054 SH   SOLE   0 0 1,054
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   2,044 57 SH   SOLE   0 0 57
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   41,668 1,377 SH   SOLE   0 0 1,377
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   1,944 67 SH   SOLE   0 0 67
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   64,982 2,244 SH   SOLE   0 0 2,244
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   53,031 1,687 SH   SOLE   0 0 1,687
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   13,501 414 SH   SOLE   0 0 414
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   5,957 214 SH   SOLE   0 0 214
ALIGN TECHNOLOGY INC COM 016255101   1,640 5 SH   SOLE   0 0 5
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,267 47 SH   SOLE   0 0 47
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,024 38 SH   SOLE   0 0 38
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,631 74 SH   SOLE   0 0 74
ALPHABET INC CAP STK CL A 02079K305   39,393 261 SH   SOLE   0 0 261
ALPHABET INC CAP STK CL C 02079K107   15,226 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   35,619 236 SH   SOLE   0 0 236
ALPHABET INC CAP STK CL A 02079K305   16,451 109 SH   SOLE   0 0 109
ALTRIA GROUP INC COM 02209S103   22,726 521 SH   SOLE   0 0 521
ALTRIA GROUP INC COM 02209S103   4,330 99 SH   SOLE   0 0 99
ALTRIA GROUP INC COM 02209S103   9,204 211 SH   SOLE   0 0 211
AMAZON COM INC COM 023135106   238,823 1,324 SH   SOLE   0 0 1,324
AMAZON COM INC COM 023135106   9,019 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106   261,832 1,452 SH   SOLE   0 0 1,452
AMAZON COM INC COM 023135106   18,940 105 SH   SOLE   0 0 105
AMEREN CORP COM 023608102   191,607 2,591 SH   SOLE   0 0 2,591
AMEREN CORP COM 023608102   10,946 148 SH   SOLE   0 0 148
AMEREN CORP COM 023608102   15,310 207 SH   SOLE   0 0 207
AMERICAN AIRLS GROUP INC COM 02376R102   936 61 SH   SOLE   0 0 61
AMERICAN AXLE & MFG HLDGS IN COM 024061103   854 116 SH   SOLE   0 0 116
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,249 24 SH   SOLE   0 0 24
AMERICAN ELEC PWR CO INC COM 025537101   2,153 25 SH   SOLE   0 0 25
AMERICAN ELEC PWR CO INC COM 025537101   9,385 109 SH   SOLE   0 0 109
AMERICAN EXPRESS CO COM 025816109   3,871 17 SH   SOLE   0 0 17
AMERICAN WTR WKS CO INC NEW COM 030420103   8,432 69 SH   SOLE   0 0 69
AMGEN INC COM 031162100   3,412 12 SH   SOLE   0 0 12
AMGEN INC COM 031162100   2,297 8 SH   SOLE   0 0 8
ANALOG DEVICES INC COM 032654105   7,120 36 SH   SOLE   0 0 36
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   304 5 SH   SOLE   0 0 5
APA CORPORATION COM 03743Q108   1,547 45 SH   SOLE   0 0 45
APPLE INC COM 037833100   163,579 954 SH   SOLE   0 0 954
APPLE INC COM 037833100   823,508 4,802 SH   SOLE   0 0 4,802
APPLE INC COM 037833100   11,489 67 SH   SOLE   0 0 67
APTIV PLC SHS G6095L109   1,434 18 SH   SOLE   0 0 18
ARCHER DANIELS MIDLAND CO COM 039483102   3,711 59 SH   SOLE   0 0 59
ARISTA NETWORKS INC COM 040413106   1,160 4 SH   SOLE   0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,823 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102   2,936 167 SH   SOLE   0 0 167
AT&T INC COM 00206R102   510 29 SH   SOLE   0 0 29
AUTOLIV INC COM 052800109   3,383 28 SH   SOLE   0 0 28
AUTOMATIC DATA PROCESSING IN COM 053015103   41,678 167 SH   SOLE   0 0 167
AVANGRID INC COM 05351W103   1,143 31 SH   SOLE   0 0 31
AVID BIOSERVICES INC COM 05368M106   335 50 SH   SOLE   0 0 50
AXCELIS TECHNOLOGIES INC COM NEW 054540208   781 7 SH   SOLE   0 0 7
B. RILEY FINANCIAL INC COM 05580M108   360 17 SH   SOLE   0 0 17
BANK AMERICA CORP COM 060505104   11,376 300 SH   SOLE   0 0 300
BANK MONTREAL QUE COM 063671101   9,396 96 SH   SOLE   0 0 96
BANK NEW YORK MELLON CORP COM 064058100   3,630 63 SH   SOLE   0 0 63
BARINGS BDC INC COM 06759L103   57,149 6,145 SH   SOLE   0 0 6,145
BELLRING BRANDS INC COMMON STOCK 07831C103   826 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,754 66 SH   SOLE   0 0 66
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,175 67 SH   SOLE   0 0 67
BEST BUY INC COM 086516101   2,355 29 SH   SOLE   0 0 29
BIO-TECHNE CORP COM 09073M104   1,830 26 SH   SOLE   0 0 26
BIOLIFE SOLUTIONS INC COM NEW 09062W204   482 26 SH   SOLE   0 0 26
BLACKROCK INC COM 09247X101   9,171 11 SH   SOLE   0 0 11
BLACKROCK MUNIASSETS FD INC COM 09254J102   30,071 2,714 SH   SOLE   0 0 2,714
BLACKROCK MUNIVEST FD II INC COM 09253T101   61,085 5,599 SH   SOLE   0 0 5,599
BLACKROCK MUNIVEST FD INC COM 09253R105   40,298 5,708 SH   SOLE   0 0 5,708
BLOCK INC CL A 852234103   6,344 75 SH   SOLE   0 0 75
BLOCK INC CL A 852234103   8,458 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   120,812 626 SH   SOLE   0 0 626
BOEING CO COM 097023105   1,158 6 SH   SOLE   0 0 6
BOISE CASCADE CO DEL COM 09739D100   15,361 100 SH   SOLE   0 0 100
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   49,599,665 985,881 SH   SOLE   0 0 985,881
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   6,402,910 127,269 SH   SOLE   0 0 127,269
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   2,351,991 46,750 SH   SOLE   0 0 46,750
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   15,761,880 313,295 SH   SOLE   0 0 313,295
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   437,093 8,688 SH   SOLE   0 0 8,688
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,868,546 76,894 SH   SOLE   0 0 76,894
BORGWARNER INC COM 099724106   660 19 SH   SOLE   0 0 19
BOSTON SCIENTIFIC CORP COM 101137107   3,835 56 SH   SOLE   0 0 56
BP PLC SPONSORED ADR 055622104   5,238 139 SH   SOLE   0 0 139
BRAGG GAMING GROUP INC COM NEW 104833306   617 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103   2,371 46 SH   SOLE   0 0 46
BRISTOL-MYERS SQUIBB CO COM 110122108   15,828 292 SH   SOLE   0 0 292
BRISTOL-MYERS SQUIBB CO COM 110122108   1,085 20 SH   SOLE   0 0 20
BROADCOM INC COM 11135F101   53,022 40 SH   SOLE   0 0 40
BUILDERS FIRSTSOURCE INC COM 12008R107   1,043 5 SH   SOLE   0 0 5
BUNGE GLOBAL SA COM SHS H11356104   3,961 39 SH   SOLE   0 0 39
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   20 500 SH   SOLE   0 0 500
CADENCE DESIGN SYSTEM INC COM 127387108   4,047 13 SH   SOLE   0 0 13
CAESARS ENTERTAINMENT INC NE COM 12769G100   131 3 SH   SOLE   0 0 3
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,585 52 SH   SOLE   0 0 52
CANOO INC *W EXP 12/21/202 13803R110   47 500 SH   SOLE   0 0 500
CARDINAL HEALTH INC COM 14149Y108   2,846 25 SH   SOLE   0 0 25
CARNIVAL CORP UNIT 99/99/9999 143658300   147 9 SH   SOLE   0 0 9
CATERPILLAR INC COM 149123101   42,506 116 SH   SOLE   0 0 116
CDW CORP COM 12514G108   2,060 8 SH   SOLE   0 0 8
CENCORA INC COM 03073E105   17,523 72 SH   SOLE   0 0 72
CENTENE CORP DEL COM 15135B101   83,110 1,059 SH   SOLE   0 0 1,059
CENTERPOINT ENERGY INC COM 15189T107   5,698 200 SH   SOLE   0 0 200
CENTURY ALUM CO COM 156431108   3,417 222 SH   SOLE   0 0 222
CERENCE INC COM 156727109   1,764 112 SH   SOLE   0 0 112
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   10 150 SH   SOLE   0 0 150
CERO THERAPEUTICS HLDGS INC CLASS A COM 71902K105   921 300 SH   SOLE   0 0 300
CERTARA INC COM 15687V109   2,307 129 SH   SOLE   0 0 129
CHEMOURS CO COM 163851108   26 1 SH   SOLE   0 0 1
CHESAPEAKE ENERGY CORP COM 165167735   4,234 48 SH   SOLE   0 0 48
CHEVRON CORP NEW COM 166764100   4,732 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100   48,742 309 SH   SOLE   0 0 309
CHILDRENS PL INC NEW COM 168905107   115 10 SH   SOLE   0 0 10
CINEMARK HLDGS INC COM 17243V102   1,384 77 SH   SOLE   0 0 77
CINEMARK HLDGS INC COM 17243V102   377 21 SH   SOLE   0 0 21
CISCO SYS INC COM 17275R102   98,944 1,982 SH   SOLE   0 0 1,982
CISCO SYS INC COM 17275R102   86,506 1,733 SH   SOLE   0 0 1,733
CISCO SYS INC COM 17275R102   6,154 123 SH   SOLE   0 0 123
CITIGROUP INC COM NEW 172967424   2,466 39 SH   SOLE   0 0 39
CITIGROUP INC COM NEW 172967424   11,265 178 SH   SOLE   0 0 178
CLOROX CO DEL COM 189054109   9,646 63 SH   SOLE   0 0 63
CNA FINL CORP COM 126117100   4,812 106 SH   SOLE   0 0 106
COCA COLA CO COM 191216100   24,227 396 SH   SOLE   0 0 396
COCA COLA CO COM 191216100   104,312 1,705 SH   SOLE   0 0 1,705
COCA COLA CO COM 191216100   10,034 164 SH   SOLE   0 0 164
COGNEX CORP COM 192422103   4,242 100 SH   SOLE   0 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,006 27 SH   SOLE   0 0 27
COLGATE PALMOLIVE CO COM 194162103   11,977 133 SH   SOLE   0 0 133
COLUMBIA ETF TR I RESEARCH ENHAN 19761L110   91,386 1,800 SH   SOLE   0 0 1,800
COMCAST CORP NEW CL A 20030N101   2,601 60 SH   SOLE   0 0 60
COMCAST CORP NEW CL A 20030N101   11,141 257 SH   SOLE   0 0 257
COMERICA INC COM 200340107   13,583 247 SH   SOLE   0 0 247
COMMERCE BANCSHARES INC COM 200525103   24,259 456 SH   SOLE   0 0 456
COMMUNITY HEALTH SYS INC NEW COM 203668108   175 50 SH   SOLE   0 0 50
CONAGRA BRANDS INC COM 205887102   1,245 42 SH   SOLE   0 0 42
CONCENTRIX CORP COM 20602D101   17,283 261 SH   SOLE   0 0 261
CONOCOPHILLIPS COM 20825C104   3,564 28 SH   SOLE   0 0 28
CONOCOPHILLIPS COM 20825C104   3,818 30 SH   SOLE   0 0 30
CONOCOPHILLIPS COM 20825C104   12,728 100 SH   SOLE   0 0 100
CONTEXTLOGIC INC CL A NEW 21077C305   11 2 SH   SOLE   0 0 2
COOL CO LTD COMMON SHARES G2415A113   5,766 519 SH   SOLE   0 0 519
COREBRIDGE FINL INC COM 21871X109   1,953 68 SH   SOLE   0 0 68
CORNING INC COM 219350105   6,592 200 SH   SOLE   0 0 200
CORNING INC COM 219350105   3,296 100 SH   SOLE   0 0 100
CORNING INC COM 219350105   2,236 68 SH   SOLE   0 0 68
CORTEVA INC COM 22052L104   173 3 SH   SOLE   0 0 3
COUSINS PPTYS INC COM NEW 222795502   7,426 309 SH   SOLE   0 0 309
CROWDSTRIKE HLDGS INC CL A 22788C105   4,168 13 SH   SOLE   0 0 13
CSX CORP COM 126408103   14,161 382 SH   SOLE   0 0 382
CVS HEALTH CORP COM 126650100   8,418 106 SH   SOLE   0 0 106
DANA INC COM 235825205   1,168 92 SH   SOLE   0 0 92
DANA INC COM 235825205   775 61 SH   SOLE   0 0 61
DANAHER CORPORATION COM 235851102   22,475 90 SH   SOLE   0 0 90
DBX ETF TR XTRACK MUN INFRA 233051705   1,346,827 52,487 SH   SOLE   0 0 52,487
DBX ETF TR XTRACK MUN INFRA 233051705   74,730 2,912 SH   SOLE   0 0 2,912
DBX ETF TR XTRACK MUN INFRA 233051705   10,726 418 SH   SOLE   0 0 418
DBX ETF TR XTRACK MUN INFRA 233051705   154,319 6,014 SH   SOLE   0 0 6,014
DBX ETF TR XTRACK MUN INFRA 233051705   119,109 4,642 SH   SOLE   0 0 4,642
DEERE & CO COM 244199105   17,662 43 SH   SOLE   0 0 43
DEERE & CO COM 244199105   9,447 23 SH   SOLE   0 0 23
DELL TECHNOLOGIES INC CL C 24703L202   5,021 44 SH   SOLE   0 0 44
DELL TECHNOLOGIES INC CL C 24703L202   4,526 40 SH   SOLE   0 0 40
DEVON ENERGY CORP NEW COM 25179M103   1,255 25 SH   SOLE   0 0 25
DIAMONDBACK ENERGY INC COM 25278X109   2,603 13 SH   SOLE   0 0 13
DIGITAL TURBINE INC COM NEW 25400W102   841 321 SH   SOLE   0 0 321
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   13,487 367 SH   SOLE   0 0 367
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   31,966 561 SH   SOLE   0 0 561
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   20,205 494 SH   SOLE   0 0 494
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   10,099 162 SH   SOLE   0 0 162
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,396 191 SH   SOLE   0 0 191
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   2,074,170 62,250 SH   SOLE   0 0 62,250
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   5,409,953 157,495 SH   SOLE   0 0 157,495
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,784 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,742 98 SH   SOLE   0 0 98
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   44,498 332 SH   SOLE   0 0 332
DISNEY WALT CO COM 254687106   66,385 543 SH   SOLE   0 0 543
DISNEY WALT CO COM 254687106   6,118 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106   83,327 681 SH   SOLE   0 0 681
DNP SELECT INCOME FD INC COM 23325P104   9,559 1,054 SH   SOLE   0 0 1,054
DOMINION ENERGY INC COM 25746U109   12,347 251 SH   SOLE   0 0 251
DOUGLAS ELLIMAN INC COM 25961D105   785 497 SH   SOLE   0 0 497
DOW INC COM 260557103   2,954 51 SH   SOLE   0 0 51
DROPBOX INC CL A 26210C104   4,860 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204   40,610 420 SH   SOLE   0 0 420
DUPONT DE NEMOURS INC COM 26614N102   230 3 SH   SOLE   0 0 3
EATON CORP PLC SHS G29183103   21,888 70 SH   SOLE   0 0 70
EATON VANCE MUN BD FD COM 27827X101   38,564 3,726 SH   SOLE   0 0 3,726
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   30,327 1,828 SH   SOLE   0 0 1,828
ECOPETROL S A SPONSORED ADS 279158109   15,100 1,275 SH   SOLE   0 0 1,275
EDWARDS LIFESCIENCES CORP COM 28176E108   573 6 SH   SOLE   0 0 6
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   4 33 SH   SOLE   0 0 33
ELEVANCE HEALTH INC COM 036752103   3,111 6 SH   SOLE   0 0 6
ELI LILLY & CO COM 532457108   910,991 1,171 SH   SOLE   0 0 1,171
ELI LILLY & CO COM 532457108   18,671 24 SH   SOLE   0 0 24
EMERSON ELEC CO COM 291011104   303,089 2,672 SH   SOLE   0 0 2,672
EMERSON ELEC CO COM 291011104   5,671 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104   14,745 130 SH   SOLE   0 0 130
ENBRIDGE INC COM 29250N105   5,494 152 SH   SOLE   0 0 152
ENCORE CAP GROUP INC COM 292554102   547 12 SH   SOLE   0 0 12
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   9,546 607 SH   SOLE   0 0 607
EQUIFAX INC COM 294429105   2,140 8 SH   SOLE   0 0 8
EQUITY COMWLTH COM SH BEN INT 294628102   38 2 SH   SOLE   0 0 2
EVERI HLDGS INC COM 30034T103   884 88 SH   SOLE   0 0 88
EVERSOURCE ENERGY COM 30040W108   9,623 161 SH   SOLE   0 0 161
EXP WORLD HLDGS INC COM 30212W100   10,985 1,063 SH   SOLE   0 0 1,063
EXP WORLD HLDGS INC COM 30212W100   888 86 SH   SOLE   0 0 86
EXXON MOBIL CORP COM 30231G102   6,509 56 SH   SOLE   0 0 56
EXXON MOBIL CORP COM 30231G102   46,031 396 SH   SOLE   0 0 396
EXXON MOBIL CORP COM 30231G102   454,615 3,911 SH   SOLE   0 0 3,911
EXXON MOBIL CORP COM 30231G102   10,345 89 SH   SOLE   0 0 89
FACTSET RESH SYS INC COM 303075105   3,181 7 SH   SOLE   0 0 7
FAIR ISAAC CORP COM 303250104   1,250 1 SH   SOLE   0 0 1
FEDEX CORP COM 31428X106   16,106 56 SH   SOLE   0 0 56
FERGUSON PLC NEW SHS G3421J106   5,702 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   280 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   7,423 90 SH   SOLE   0 0 90
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   44,177 975 SH   SOLE   0 0 975
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   379,118 7,382 SH   SOLE   0 0 7,382
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   284,614 5,907 SH   SOLE   0 0 5,907
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   89,743 1,747 SH   SOLE   0 0 1,747
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   71,067 1,475 SH   SOLE   0 0 1,475
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   65,304 2,868 SH   SOLE   0 0 2,868
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   11,016 111 SH   SOLE   0 0 111
FIRST TR MORNINGSTAR DIVID L SHS 336917109   23,098 600 SH   SOLE   0 0 600
FIRST TR NASDAQ 100 TECH IND SHS 337345102   39,472 207 SH   SOLE   0 0 207
FISERV INC COM 337738108   11,987 75 SH   SOLE   0 0 75
FISERV INC COM 337738108   3,676 23 SH   SOLE   0 0 23
FLOWERS FOODS INC COM 343498101   21,589 909 SH   SOLE   0 0 909
FORD MTR CO DEL COM 345370860   2,125 160 SH   SOLE   0 0 160
FORD MTR CO DEL COM 345370860   5,976 450 SH   SOLE   0 0 450
FORD MTR CO DEL COM 345370860   1,937 146 SH   SOLE   0 0 146
FORIAN INC COM 34630N106   33 10 SH   SOLE   0 0 10
FORTINET INC COM 34959E109   1,571 23 SH   SOLE   0 0 23
FOX CORP CL B COM 35137L204   4,908 171 SH   SOLE   0 0 171
FOX FACTORY HLDG CORP COM 35138V102   625 12 SH   SOLE   0 0 12
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   106,659 4,348 SH   SOLE   0 0 4,348
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   28,259 1,152 SH   SOLE   0 0 1,152
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   25,286 4,264 SH   SOLE   0 0 4,264
FS KKR CAP CORP COM 302635206   256,067 13,428 SH   SOLE   0 0 13,428
FTAI AVIATION LTD SHS G3730V105   29,074 432 SH   SOLE   0 0 432
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,713 432 SH   SOLE   0 0 432
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201   2,385 250 SH   SOLE   0 0 250
GALLAGHER ARTHUR J & CO COM 363576109   6,251 25 SH   SOLE   0 0 25
GALLAGHER ARTHUR J & CO COM 363576109   2,462,394 9,848 SH   SOLE   0 0 9,848
GARMIN LTD SHS H2906T109   13,398 90 SH   SOLE   0 0 90
GARRETT MOTION INC COM 366505105   70 7 SH   SOLE   0 0 7
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,001 11 SH   SOLE   0 0 11
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   273 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   364 4 SH   SOLE   0 0 4
GEN DIGITAL INC COM 668771108   3,323 148 SH   SOLE   0 0 148
GENERAL DYNAMICS CORP COM 369550108   3,955 14 SH   SOLE   0 0 14
GENERAL ELECTRIC CO COM NEW 369604301   5,835 33 SH   SOLE   0 0 33
GENERAL ELECTRIC CO COM NEW 369604301   1,931 11 SH   SOLE   0 0 11
GENERAL ELECTRIC CO COM NEW 369604301   2,106 12 SH   SOLE   0 0 12
GENERAL MLS INC COM 370334104   3,499 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103   3,663 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103   2,552 35 SH   SOLE   0 0 35
GLATFELTER CORPORATION COM 377320106   530 265 SH   SOLE   0 0 265
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   16,980 500 SH   SOLE   0 0 500
GLOBAL X FDS GLOBX SUPDV US 37950E291   71,264 4,098 SH   SOLE   0 0 4,098
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,990 334 SH   SOLE   0 0 334
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   38,184 600 SH   SOLE   0 0 600
GLOBE LIFE INC COM 37959E102   1,280 11 SH   SOLE   0 0 11
GOLDEN ENTMT INC COM 381013101   331 9 SH   SOLE   0 0 9
GOLDMAN SACHS GROUP INC COM 38141G104   418 1 SH   SOLE   0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104   7,518 18 SH   SOLE   0 0 18
GOLDMAN SACHS GROUP INC COM 38141G104   11,278 27 SH   SOLE   0 0 27
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   5 62 SH   SOLE   0 0 62
GRANITESHARES GOLD TR SHS BEN INT 38748G101   40,758 1,856 SH   SOLE   0 0 1,856
GRANITESHARES GOLD TR SHS BEN INT 38748G101   5,666 258 SH   SOLE   0 0 258
GRANITESHARES GOLD TR SHS BEN INT 38748G101   32,435 1,477 SH   SOLE   0 0 1,477
GRAPHIC PACKAGING HLDG CO COM 388689101   2,539 87 SH   SOLE   0 0 87
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,812 99 SH   SOLE   0 0 99
HCA HEALTHCARE INC COM 40412C101   1,668 5 SH   SOLE   0 0 5
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,908 176 SH   SOLE   0 0 176
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   488 45 SH   SOLE   0 0 45
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,915 500 SH   SOLE   0 0 500
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,041 133 SH   SOLE   0 0 133
HEWLETT PACKARD ENTERPRISE C COM 42824C109   887 50 SH   SOLE   0 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,110 232 SH   SOLE   0 0 232
HILTON GRAND VACATIONS INC COM 43283X105   1,086 23 SH   SOLE   0 0 23
HOME DEPOT INC COM 437076102   95,516 249 SH   SOLE   0 0 249
HOME DEPOT INC COM 437076102   383,600 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102   12,659 33 SH   SOLE   0 0 33
HONEYWELL INTL INC COM 438516106   15,394 75 SH   SOLE   0 0 75
HONEYWELL INTL INC COM 438516106   3,284 16 SH   SOLE   0 0 16
HORIZON TECHNOLOGY FIN CORP COM 44045A102   898 79 SH   SOLE   0 0 79
HOWMET AEROSPACE INC COM 443201108   3,558 52 SH   SOLE   0 0 52
HP INC COM 40434L105   1,511 50 SH   SOLE   0 0 50
HP INC COM 40434L105   13,545 448 SH   SOLE   0 0 448
HSBC HLDGS PLC SPON ADR NEW 404280406   984 25 SH   SOLE   0 0 25
HUNT J B TRANS SVCS INC COM 445658107   10,959 55 SH   SOLE   0 0 55
IDEX CORP COM 45167R104   9,517 39 SH   SOLE   0 0 39
ILLINOIS TOOL WKS INC COM 452308109   4,562 17 SH   SOLE   0 0 17
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   380,003 15,580 SH   SOLE   0 0 15,580
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   92,508 3,793 SH   SOLE   0 0 3,793
INFOSYS LTD SPONSORED ADR 456788108   5,379 300 SH   SOLE   0 0 300
INGEVITY CORP COM 45688C107   668 14 SH   SOLE   0 0 14
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209   2,433 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100   4,417 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   11,617 263 SH   SOLE   0 0 263
INTEL CORP COM 458140100   17,447 395 SH   SOLE   0 0 395
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,155 103 SH   SOLE   0 0 103
INTERFACE INC COM 458665304   1,749 104 SH   SOLE   0 0 104
INTERNATIONAL BUSINESS MACHS COM 459200101   213,928 1,120 SH   SOLE   0 0 1,120
INTERNATIONAL BUSINESS MACHS COM 459200101   10,312 54 SH   SOLE   0 0 54
INTERNATIONAL BUSINESS MACHS COM 459200101   35,154 184 SH   SOLE   0 0 184
INTERPUBLIC GROUP COS INC COM 460690100   19,774 606 SH   SOLE   0 0 606
INTUITIVE SURGICAL INC COM NEW 46120E602   2,794 7 SH   SOLE   0 0 7
INVENTRUST PPTYS CORP COM NEW 46124J201   6,981 272 SH   SOLE   0 0 272
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   16,660 664 SH   SOLE   0 0 664
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   94,696 3,774 SH   SOLE   0 0 3,774
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,759,545 271,056 SH   SOLE   0 0 271,056
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   583,615 42,078 SH   SOLE   0 0 42,078
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   259,077 18,679 SH   SOLE   0 0 18,679
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,749,793 126,157 SH   SOLE   0 0 126,157
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   48,026 3,463 SH   SOLE   0 0 3,463
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   511,871 36,905 SH   SOLE   0 0 36,905
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   236,948 9,943 SH   SOLE   0 0 9,943
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   23,519 417 SH   SOLE   0 0 417
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   8,488 192 SH   SOLE   0 0 192
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   13,098 295 SH   SOLE   0 0 295
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   50,136 761 SH   SOLE   0 0 761
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   37,246 1,563 SH   SOLE   0 0 1,563
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,902 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,481 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   46,388 704 SH   SOLE   0 0 704
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,561,279 70,582 SH   SOLE   0 0 70,582
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   47,700 2,156 SH   SOLE   0 0 2,156
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   14,090 637 SH   SOLE   0 0 637
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   202,442 9,152 SH   SOLE   0 0 9,152
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   24,783 449 SH   SOLE   0 0 449
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   152,386 6,889 SH   SOLE   0 0 6,889
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   31,029 291 SH   SOLE   0 0 291
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   34,490 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,526 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   46,931 777 SH   SOLE   0 0 777
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   26,913 752 SH   SOLE   0 0 752
INVESCO QQQ TR UNIT SER 1 46090E103   9,768 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103   51,712 116 SH   SOLE   0 0 116
IQVIA HLDGS INC COM 46266C105   3,793 15 SH   SOLE   0 0 15
IRON MTN INC DEL COM 46284V101   2,968 37 SH   SOLE   0 0 37
ISHARES GOLD TR ISHARES NEW 464285204   7,310 174 SH   SOLE   0 0 174
ISHARES GOLD TR SHARES REPRESENT 46436F103   171,019 7,714 SH   SOLE   0 0 7,714
ISHARES INC CORE MSCI EMKT 46434G103   300,471 5,823 SH   SOLE   0 0 5,823
ISHARES INC MSCI GBL MIN VOL 464286525   28,297 269 SH   SOLE   0 0 269
ISHARES INC CORE MSCI EMKT 46434G103   46,749 906 SH   SOLE   0 0 906
ISHARES INC JP MORGAN EM ETF 464286517   10,895 302 SH   SOLE   0 0 302
ISHARES INC CORE MSCI EMKT 46434G103   15,996 310 SH   SOLE   0 0 310
ISHARES INC CORE MSCI EMKT 46434G103   217,855 4,222 SH   SOLE   0 0 4,222
ISHARES INC CORE MSCI EMKT 46434G103   15,144 293 SH   SOLE   0 0 293
ISHARES INC MSCI EMRG CHN 46434G764   24 0 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   13,266,048 583,123 SH   SOLE   0 0 583,123
ISHARES SILVER TR ISHARES 46428Q109   1,697,400 74,611 SH   SOLE   0 0 74,611
ISHARES SILVER TR ISHARES 46428Q109   906,155 39,831 SH   SOLE   0 0 39,831
ISHARES SILVER TR ISHARES 46428Q109   6,333,282 278,386 SH   SOLE   0 0 278,386
ISHARES SILVER TR ISHARES 46428Q109   187,710 8,251 SH   SOLE   0 0 8,251
ISHARES SILVER TR ISHARES 46428Q109   1,288,719 56,647 SH   SOLE   0 0 56,647
ISHARES TR 20 YR TR BD ETF 464287432   92,322 976 SH   SOLE   0 0 976
ISHARES TR 7-10 YR TRSY BD 464287440   7,445,883 78,659 SH   SOLE   0 0 78,659
ISHARES TR AGGRES ALLOC ETF 464289859   661 9 SH   SOLE   0 0 9
ISHARES TR CONSER ALLOC ETF 464289883   2,044 55 SH   SOLE   0 0 55
ISHARES TR CORE 1 5 YR USD 46432F859   5,076 107 SH   SOLE   0 0 107
ISHARES TR CORE DIV GRWTH 46434V621   40,758 702 SH   SOLE   0 0 702
ISHARES TR CORE MSCI EAFE 46432F842   105,220 1,418 SH   SOLE   0 0 1,418
ISHARES TR CORE MSCI TOTAL 46432F834   47,859 705 SH   SOLE   0 0 705
ISHARES TR CORE S&P MCP ETF 464287507   2,733 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P SCP ETF 464287804   23,651 214 SH   SOLE   0 0 214
ISHARES TR CORE S&P TTL STK 464287150   5,713,618 49,554 SH   SOLE   0 0 49,554
ISHARES TR CORE S&P US VLU 464287663   48,295 534 SH   SOLE   0 0 534
ISHARES TR CORE S&P500 ETF 464287200   2,305,366 4,385 SH   SOLE   0 0 4,385
ISHARES TR CORE TOTAL USD 46434V613   143 3 SH   SOLE   0 0 3
ISHARES TR IBONDS 24 TRM TS 46436E874   200,737 8,385 SH   SOLE   0 0 8,385
ISHARES TR IBONDS 26 TRM TS 46436E858   198,713 8,750 SH   SOLE   0 0 8,750
ISHARES TR IBONDS 28 TRM TS 46436E833   8,554,769 390,005 SH   SOLE   0 0 390,005
ISHARES TR MODERT ALLOC ETF 464289875   11,908 278 SH   SOLE   0 0 278
ISHARES TR MSCI EMG MKT ETF 464287234   188,426 4,587 SH   SOLE   0 0 4,587
ISHARES TR MSCI USA MIN VOL 46429B697   20,210,862 241,815 SH   SOLE   0 0 241,815
ISHARES TR MSCI USA QLT FCT 46432F339   45,032 274 SH   SOLE   0 0 274
ISHARES TR NATIONAL MUN ETF 464288414   2,690 25 SH   SOLE   0 0 25
ISHARES TR RUS 1000 ETF 464287622   119,532 415 SH   SOLE   0 0 415
ISHARES TR RUS MD CP GR ETF 464287481   50,222 440 SH   SOLE   0 0 440
ISHARES TR S&P 100 ETF 464287101   16,576 67 SH   SOLE   0 0 67
ISHARES TR S&P MC 400VL ETF 464287705   24,841 210 SH   SOLE   0 0 210
ISHARES TR U.S. ENERGY ETF 464287796   74,602 1,510 SH   SOLE   0 0 1,510
ISHARES TR 20 YR TR BD ETF 464287432   74,299 785 SH   SOLE   0 0 785
ISHARES TR 7-10 YR TRSY BD 464287440   1,293,481 13,664 SH   SOLE   0 0 13,664
ISHARES TR AGGRES ALLOC ETF 464289859   2,581 35 SH   SOLE   0 0 35
ISHARES TR CORE DIV GRWTH 46434V621   35,997 620 SH   SOLE   0 0 620
ISHARES TR CORE INTL AGGR 46435G672   30,819 617 SH   SOLE   0 0 617
ISHARES TR CORE MSCI EAFE 46432F842   8,090 109 SH   SOLE   0 0 109
ISHARES TR CORE MSCI TOTAL 46432F834   271 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P TTL STK 464287150   591,949 5,134 SH   SOLE   0 0 5,134
ISHARES TR CORE S&P500 ETF 464287200   97,512 185 SH   SOLE   0 0 185
ISHARES TR CORE TOTAL USD 46434V613   27,628 606 SH   SOLE   0 0 606
ISHARES TR EAFE GRWTH ETF 464288885   14,842 143 SH   SOLE   0 0 143
ISHARES TR FLTG RATE NT ETF 46429B655   12,765 250 SH   SOLE   0 0 250
ISHARES TR GLOBAL ENERG ETF 464287341   25,126 585 SH   SOLE   0 0 585
ISHARES TR IBONDS 28 TRM TS 46436E833   611,604 27,883 SH   SOLE   0 0 27,883
ISHARES TR MODERT ALLOC ETF 464289875   8,171 191 SH   SOLE   0 0 191
ISHARES TR MSCI EMG MKT ETF 464287234   48,861 1,189 SH   SOLE   0 0 1,189
ISHARES TR MSCI USA MIN VOL 46429B697   2,713,790 32,469 SH   SOLE   0 0 32,469
ISHARES TR SP SMCP600VL ETF 464287879   3,288 32 SH   SOLE   0 0 32
ISHARES TR U.S. ENERGY ETF 464287796   26,076 528 SH   SOLE   0 0 528
ISHARES TR US CONSM STAPLES 464287812   23,332 345 SH   SOLE   0 0 345
ISHARES TR 7-10 YR TRSY BD 464287440   444,177 4,692 SH   SOLE   0 0 4,692
ISHARES TR CORE MSCI INTL 46435G326   8,727 130 SH   SOLE   0 0 130
ISHARES TR CORE S&P TTL STK 464287150   807 7 SH   SOLE   0 0 7
ISHARES TR CRE U S REIT ETF 464288521   4,089 76 SH   SOLE   0 0 76
ISHARES TR EAFE GRWTH ETF 464288885   11,002 106 SH   SOLE   0 0 106
ISHARES TR EAFE VALUE ETF 464288877   11,424 210 SH   SOLE   0 0 210
ISHARES TR MSCI EMG MKT ETF 464287234   72,219 1,758 SH   SOLE   0 0 1,758
ISHARES TR MSCI USA MIN VOL 46429B697   1,335,291 15,976 SH   SOLE   0 0 15,976
ISHARES TR RUS MD CP GR ETF 464287481   7,191 63 SH   SOLE   0 0 63
ISHARES TR RUS MDCP VAL ETF 464287473   11,906 95 SH   SOLE   0 0 95
ISHARES TR RUS TP200 GR ETF 464289438   36,874 189 SH   SOLE   0 0 189
ISHARES TR RUS TP200 VL ETF 464289420   22,362 293 SH   SOLE   0 0 293
ISHARES TR 20 YR TR BD ETF 464287432   117,140 1,238 SH   SOLE   0 0 1,238
ISHARES TR 3 7 YR TREAS BD 464288661   9,149 79 SH   SOLE   0 0 79
ISHARES TR 7-10 YR TRSY BD 464287440   2,923,438 30,884 SH   SOLE   0 0 30,884
ISHARES TR CORE MSCI EAFE 46432F842   62,271 839 SH   SOLE   0 0 839
ISHARES TR CORE MSCI INTL 46435G326   71,158 1,060 SH   SOLE   0 0 1,060
ISHARES TR CORE S&P MCP ETF 464287507   137,880 2,270 SH   SOLE   0 0 2,270
ISHARES TR CORE S&P SCP ETF 464287804   44,319 401 SH   SOLE   0 0 401
ISHARES TR CORE S&P TTL STK 464287150   42,200 366 SH   SOLE   0 0 366
ISHARES TR CORE S&P US VLU 464287663   23,334 258 SH   SOLE   0 0 258
ISHARES TR CORE S&P500 ETF 464287200   220,807 420 SH   SOLE   0 0 420
ISHARES TR CORE US AGGBD ET 464287226   7,933 81 SH   SOLE   0 0 81
ISHARES TR EAFE GRWTH ETF 464288885   135,135 1,302 SH   SOLE   0 0 1,302
ISHARES TR EAFE VALUE ETF 464288877   136,000 2,500 SH   SOLE   0 0 2,500
ISHARES TR IBONDS 24 TRM HG 46435U184   19,339 829 SH   SOLE   0 0 829
ISHARES TR IBONDS DEC24 ETF 46434VBG4   608 24 SH   SOLE   0 0 24
ISHARES TR MODERT ALLOC ETF 464289875   22,759 532 SH   SOLE   0 0 532
ISHARES TR MSCI EMG MKT ETF 464287234   591,388 14,396 SH   SOLE   0 0 14,396
ISHARES TR MSCI USA MIN VOL 46429B697   9,153,557 109,519 SH   SOLE   0 0 109,519
ISHARES TR MSCI USA MMENTM 46432F396   51,363 274 SH   SOLE   0 0 274
ISHARES TR MSCI USA QLT FCT 46432F339   20,591 125 SH   SOLE   0 0 125
ISHARES TR NATIONAL MUN ETF 464288414   39,274 365 SH   SOLE   0 0 365
ISHARES TR RUS MD CP GR ETF 464287481   103,413 906 SH   SOLE   0 0 906
ISHARES TR RUS MDCP VAL ETF 464287473   151,808 1,211 SH   SOLE   0 0 1,211
ISHARES TR RUS TP200 GR ETF 464289438   681,116 3,491 SH   SOLE   0 0 3,491
ISHARES TR RUS TP200 VL ETF 464289420   340,082 4,456 SH   SOLE   0 0 4,456
ISHARES TR RUSSELL 2000 ETF 464287655   35,678 170 SH   SOLE   0 0 170
ISHARES TR SHORT TREAS BD 464288679   111 1 SH   SOLE   0 0 1
ISHARES TR USD INV GRDE ETF 464288620   91,386 1,800 SH   SOLE   0 0 1,800
ISHARES TR 7-10 YR TRSY BD 464287440   81,789 864 SH   SOLE   0 0 864
ISHARES TR IBONDS 28 TRM TS 46436E833   45,186 2,060 SH   SOLE   0 0 2,060
ISHARES TR MSCI USA MIN VOL 46429B697   261,899 3,134 SH   SOLE   0 0 3,134
ISHARES TR 20 YR TR BD ETF 464287432   206,070 2,178 SH   SOLE   0 0 2,178
ISHARES TR 7-10 YR TRSY BD 464287440   1,038,771 10,974 SH   SOLE   0 0 10,974
ISHARES TR CORE DIV GRWTH 46434V621   4,185 72 SH   SOLE   0 0 72
ISHARES TR CORE MSCI EAFE 46432F842   2,895 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI INTL 46435G326   27,792 414 SH   SOLE   0 0 414
ISHARES TR CORE MSCI TOTAL 46432F834   7,259 107 SH   SOLE   0 0 107
ISHARES TR CORE S&P TTL STK 464287150   522,160 4,529 SH   SOLE   0 0 4,529
ISHARES TR CORE S&P500 ETF 464287200   121,761 232 SH   SOLE   0 0 232
ISHARES TR EXPANDED TECH 464287515   2,984 35 SH   SOLE   0 0 35
ISHARES TR IBONDS 28 TRM TS 46436E833   443,891 20,237 SH   SOLE   0 0 20,237
ISHARES TR MSCI EMG MKT ETF 464287234   16,186 394 SH   SOLE   0 0 394
ISHARES TR MSCI USA MIN VOL 46429B697   1,974,697 23,626 SH   SOLE   0 0 23,626
ISHARES TR NATIONAL MUN ETF 464288414   5,555 52 SH   SOLE   0 0 52
ISHARES TR RUS 1000 GRW ETF 464287614   109,541 325 SH   SOLE   0 0 325
ISHARES TR RUS 1000 VAL ETF 464287598   101,734 568 SH   SOLE   0 0 568
ISHARES TR U.S. ENERGY ETF 464287796   215 4 SH   SOLE   0 0 4
ISHARES TR US AER DEF ETF 464288760   1,979 15 SH   SOLE   0 0 15
ISHARES TR US TREAS BD ETF 46429B267   20,630 906 SH   SOLE   0 0 906
ISHARES TR FLTG RATE NT ETF 46429B655   21,956 430 SH   SOLE   0 0 430
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   374,596 7,474 SH   SOLE   0 0 7,474
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   82,057 1,637 SH   SOLE   0 0 1,637
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   9,782 204 SH   SOLE   0 0 204
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129   3,150 300 SH   SOLE   0 0 300
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,572 200 SH   SOLE   0 0 200
JACOBS SOLUTIONS INC COM 46982L108   15,373 100 SH   SOLE   0 0 100
JEFFERIES FINL GROUP INC COM 47233W109   9,536 216 SH   SOLE   0 0 216
JOHNSON & JOHNSON COM 478160104   4,271 27 SH   SOLE   0 0 27
JOHNSON & JOHNSON COM 478160104   90,801 574 SH   SOLE   0 0 574
JOHNSON & JOHNSON COM 478160104   9,966 63 SH   SOLE   0 0 63
JOHNSON CTLS INTL PLC SHS G51502105   3,593 55 SH   SOLE   0 0 55
JPMORGAN CHASE & CO COM 46625H100   69,504 347 SH   SOLE   0 0 347
JPMORGAN CHASE & CO COM 46625H100   13,620 68 SH   SOLE   0 0 68
KELLANOVA COM 487836108   458 8 SH   SOLE   0 0 8
KENVUE INC COM 49177J102   3,949 184 SH   SOLE   0 0 184
KIMBERLY-CLARK CORP COM 494368103   3,234 25 SH   SOLE   0 0 25
KIMBERLY-CLARK CORP COM 494368103   10,089 78 SH   SOLE   0 0 78
KINDER MORGAN INC DEL COM 49456B101   5,502 300 SH   SOLE   0 0 300
KINDER MORGAN INC DEL COM 49456B101   2,623 143 SH   SOLE   0 0 143
KITE RLTY GROUP TR COM NEW 49803T300   37,468 1,728 SH   SOLE   0 0 1,728
KNOWLES CORP COM 49926D109   1,835 114 SH   SOLE   0 0 114
KOHLS CORP COM 500255104   583 20 SH   SOLE   0 0 20
KRAFT HEINZ CO COM 500754106   4,908 133 SH   SOLE   0 0 133
KROGER CO COM 501044101   4,653 81 SH   SOLE   0 0 81
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   218 10 SH   SOLE   0 0 10
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   740 34 SH   SOLE   0 0 34
L3HARRIS TECHNOLOGIES INC COM 502431109   2,698 13 SH   SOLE   0 0 13
LATTICE SEMICONDUCTOR CORP COM 518415104   469 6 SH   SOLE   0 0 6
LEAR CORP COM NEW 521865204   4,393 30 SH   SOLE   0 0 30
LGI HOMES INC COM 50187T106   815 7 SH   SOLE   0 0 7
LINCOLN ELEC HLDGS INC COM 533900106   3,851 15 SH   SOLE   0 0 15
LINDE PLC SHS G54950103   5,108 11 SH   SOLE   0 0 11
LINDE PLC SHS G54950103   1,864 4 SH   SOLE   0 0 4
LIQUIDITY SVCS INC COM 53635B107   949 51 SH   SOLE   0 0 51
LISTED FD TR TRUESHARES DEC 53656F672   18,002 524 SH   SOLE   0 0 524
LISTED FD TR TRUESHARES NOV 53656F680   6,932 184 SH   SOLE   0 0 184
LISTED FD TR TRUESHARES STRCT 53656F664   6,743 172 SH   SOLE   0 0 172
LISTED FD TR TRUESHARES STRUC 53656F748   6,790 226 SH   SOLE   0 0 226
LITHIA MTRS INC COM 536797103   603 2 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM 539830109   9,552 21 SH   SOLE   0 0 21
LOWES COS INC COM 548661107   101,892 400 SH   SOLE   0 0 400
LULULEMON ATHLETICA INC COM 550021109   781 2 SH   SOLE   0 0 2
LULULEMON ATHLETICA INC COM 550021109   2,344 6 SH   SOLE   0 0 6
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,932 48 SH   SOLE   0 0 48
M/I HOMES INC COM 55305B101   1,227 9 SH   SOLE   0 0 9
MACYS INC COM 55616P104   440 22 SH   SOLE   0 0 22
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204   3,054 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   33,710 70 SH   SOLE   0 0 70
MASTERCARD INCORPORATED CL A 57636Q104   152,176 316 SH   SOLE   0 0 316
MASTERCARD INCORPORATED CL A 57636Q104   9,631 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   13,484 28 SH   SOLE   0 0 28
MCDONALDS CORP COM 580135101   129,979 461 SH   SOLE   0 0 461
MCDONALDS CORP COM 580135101   50,187 178 SH   SOLE   0 0 178
MCDONALDS CORP COM 580135101   10,432 37 SH   SOLE   0 0 37
MCKESSON CORP COM 58155Q103   4,842 9 SH   SOLE   0 0 9
MEDIFAST INC COM 58470H101   5,042 132 SH   SOLE   0 0 132
MEDTRONIC PLC SHS G5960L103   3,835 44 SH   SOLE   0 0 44
MERCK & CO INC COM 58933Y105   19,001 144 SH   SOLE   0 0 144
MERCK & CO INC COM 58933Y105   5,410 41 SH   SOLE   0 0 41
META PLATFORMS INC CL A 30303M102   12,625 26 SH   SOLE   0 0 26
META PLATFORMS INC CL A 30303M102   33,993 70 SH   SOLE   0 0 70
METALLA RTY & STREAMING LTD COM NEW 59124U605   3,110 1,000 SH   SOLE   0 0 1,000
METLIFE INC COM 59156R108   42,094 568 SH   SOLE   0 0 568
MICROCHIP TECHNOLOGY INC. COM 595017104   22,428 250 SH   SOLE   0 0 250
MICRON TECHNOLOGY INC COM 595112103   24,185 205 SH   SOLE   0 0 205
MICROSOFT CORP COM 594918104   2,151,107 5,113 SH   SOLE   0 0 5,113
MICROSOFT CORP COM 594918104   11,402 27 SH   SOLE   0 0 27
MICROSOFT CORP COM 594918104   65,212 155 SH   SOLE   0 0 155
MICROSOFT CORP COM 594918104   4,265,502 10,139 SH   SOLE   0 0 10,139
MICROSOFT CORP COM 594918104   41,128 98 SH   SOLE   0 0 98
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,790 149 SH   SOLE   0 0 149
MONDELEZ INTL INC CL A 609207105   77,145 1,102 SH   SOLE   0 0 1,102
MONSTER BEVERAGE CORP NEW COM 61174X109   830 14 SH   SOLE   0 0 14
MOTOROLA SOLUTIONS INC COM NEW 620076307   710 2 SH   SOLE   0 0 2
MYRIAD GENETICS INC COM 62855J104   1,130 53 SH   SOLE   0 0 53
NEOGEN CORP COM 640491106   537 34 SH   SOLE   0 0 34
NEOGENOMICS INC COM NEW 64049M209   456 29 SH   SOLE   0 0 29
NETAPP INC COM 64110D104   1,478 14 SH   SOLE   0 0 14
NETFLIX INC COM 64110L106   607 1 SH   SOLE   0 0 1
NEW YORK MTG TR INC COM 649604840   900 125 SH   SOLE   0 0 125
NEWMONT CORP COM 651639106   502 14 SH   SOLE   0 0 14
NEWPARK RES INC COM PAR $.01NEW 651718504   1,921 266 SH   SOLE   0 0 266
NEWPARK RES INC COM PAR $.01NEW 651718504   505 70 SH   SOLE   0 0 70
NEWS CORP NEW CL B 65249B208   3,427 127 SH   SOLE   0 0 127
NEXTERA ENERGY INC COM 65339F101   52,287 818 SH   SOLE   0 0 818
NEXTERA ENERGY INC COM 65339F101   2,045 32 SH   SOLE   0 0 32
NIKE INC CL B 654106103   1,692 18 SH   SOLE   0 0 18
NIKE INC CL B 654106103   752 8 SH   SOLE   0 0 8
NOKIA CORP SPONSORED ADR 654902204   885 250 SH   SOLE   0 0 250
NORFOLK SOUTHN CORP COM 655844108   4,078 16 SH   SOLE   0 0 16
NORTHERN OIL & GAS INC COM 665531307   3,214 81 SH   SOLE   0 0 81
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   753 36 SH   SOLE   0 0 36
NRG ENERGY INC COM NEW 629377508   1,286 19 SH   SOLE   0 0 19
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   800 1,000 SH   SOLE   0 0 1,000
NUTRIEN LTD COM 67077M108   2,716 50 SH   SOLE   0 0 50
NVENT ELECTRIC PLC SHS G6700G107   3,393 45 SH   SOLE   0 0 45
NVIDIA CORPORATION COM 67066G104   33,432 37 SH   SOLE   0 0 37
NVIDIA CORPORATION COM 67066G104   67,767 75 SH   SOLE   0 0 75
NXP SEMICONDUCTORS N V COM N6596X109   24,777 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105   1,235 19 SH   SOLE   0 0 19
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   302 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP COM 674599105   1,170 18 SH   SOLE   0 0 18
OCEANEERING INTL INC COM 675232102   1,287 55 SH   SOLE   0 0 55
OCEANEERING INTL INC COM 675232102   1,708 73 SH   SOLE   0 0 73
OMNICOM GROUP INC COM 681919106   12,527 129 SH   SOLE   0 0 129
ONEOK INC NEW COM 682680103   4,169 52 SH   SOLE   0 0 52
ORACLE CORP COM 68389X105   204,378 1,627 SH   SOLE   0 0 1,627
ORGANON & CO COMMON STOCK 68622V106   75 4 SH   SOLE   0 0 4
PACER FDS TR US CASH COWS 100 69374H881   52,454 903 SH   SOLE   0 0 903
PAYCHEX INC COM 704326107   5,280 43 SH   SOLE   0 0 43
PAYPAL HLDGS INC COM 70450Y103   40,194 600 SH   SOLE   0 0 600
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   9,210 571 SH   SOLE   0 0 571
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,073 107 SH   SOLE   0 0 107
PENN ENTERTAINMENT INC COM 707569109   18 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108   174,178 995 SH   SOLE   0 0 995
PEPSICO INC COM 713448108   19,776 113 SH   SOLE   0 0 113
PERDOCEO ED CORP COM 71363P106   1,317 75 SH   SOLE   0 0 75
PFIZER INC COM 717081103   2,276 82 SH   SOLE   0 0 82
PFIZER INC COM 717081103   1,582 57 SH   SOLE   0 0 57
PFIZER INC COM 717081103   17,204 620 SH   SOLE   0 0 620
PGIM ETF TR PGIM ULTRA SH BD 69344A107   105,273 2,118 SH   SOLE   0 0 2,118
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,501 111 SH   SOLE   0 0 111
PGIM ETF TR PGIM ULTRA SH BD 69344A107   97,497 1,962 SH   SOLE   0 0 1,962
PHILIP MORRIS INTL INC COM 718172109   53,372 583 SH   SOLE   0 0 583
PHILLIPS 66 COM 718546104   11,468 70 SH   SOLE   0 0 70
PHILLIPS 66 COM 718546104   2,450 15 SH   SOLE   0 0 15
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   57,721 1,609 SH   SOLE   0 0 1,609
PHINIA INC COMMON STOCK 71880K101   115 3 SH   SOLE   0 0 3
PIMCO ETF TR 15+ YR US TIPS 72201R304   5,334 96 SH   SOLE   0 0 96
PIMCO ETF TR COMMODITY STRAT 72201R593   6,733 248 SH   SOLE   0 0 248
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   62,822 621 SH   SOLE   0 0 621
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   66,268 659 SH   SOLE   0 0 659
PIONEER NAT RES CO COM 723787107   1,050 4 SH   SOLE   0 0 4
PIONEER NAT RES CO COM 723787107   2,888 11 SH   SOLE   0 0 11
PIPER SANDLER COMPANIES COM 724078100   198 1 SH   SOLE   0 0 1
PORTLAND GEN ELEC CO COM NEW 736508847   1,861 44 SH   SOLE   0 0 44
PROCAPS GROUP SA SHS L7756P102   725 250 SH   SOLE   0 0 250
PROCORE TECHNOLOGIES INC COM 74275K108   12,326 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109   55,330 341 SH   SOLE   0 0 341
PROCTER AND GAMBLE CO COM 742718109   68,632 423 SH   SOLE   0 0 423
PROCTER AND GAMBLE CO COM 742718109   11,520 71 SH   SOLE   0 0 71
PROLOGIS INC. COM 74340W103   8,985 69 SH   SOLE   0 0 69
PROLOGIS INC. COM 74340W103   10,157 78 SH   SOLE   0 0 78
PROSHARES TR SHORT S&P 500 NE 74347B425   8,914,691 751,660 SH   SOLE   0 0 751,660
PROSHARES TR S&P 500 DV ARIST 74348A467   38,334 378 SH   SOLE   0 0 378
PROSHARES TR SHORT S&P 500 NE 74347B425   1,175,143 99,085 SH   SOLE   0 0 99,085
PROSHARES TR SHORT S&P 500 NE 74347B425   591,252 49,853 SH   SOLE   0 0 49,853
PROSHARES TR S&P TECH DIVIDEN 74347G606   21,597 300 SH   SOLE   0 0 300
PROSHARES TR SHORT S&P 500 NE 74347B425   4,053,440 341,774 SH   SOLE   0 0 341,774
PROSHARES TR SHRT HGH YIELD 74347R131   6,737 394 SH   SOLE   0 0 394
PROSHARES TR SHORT S&P 500 NE 74347B425   108,254 9,128 SH   SOLE   0 0 9,128
PROSHARES TR SHORT S&P 500 NE 74347B425   817,957 68,968 SH   SOLE   0 0 68,968
PROSHARES TR II ULTRA VIX SHORT 74347Y771   6 1 SH   SOLE   0 0 1
PRUDENTIAL FINL INC COM 744320102   26,863 229 SH   SOLE   0 0 229
PRUDENTIAL FINL INC COM 744320102   995 8 SH   SOLE   0 0 8
PUBLIC STORAGE COM 74460D109   10,152 35 SH   SOLE   0 0 35
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,449 37 SH   SOLE   0 0 37
PULTE GROUP INC COM 745867101   5,079 42 SH   SOLE   0 0 42
PVH CORPORATION COM 693656100   1,265 9 SH   SOLE   0 0 9
QORVO INC COM 74736K101   9,186 80 SH   SOLE   0 0 80
QUANTA SVCS INC COM 74762E102   1,299 5 SH   SOLE   0 0 5
REINSURANCE GRP OF AMERICA I COM NEW 759351604   30,861 160 SH   SOLE   0 0 160
RESIDEO TECHNOLOGIES INC COM 76118Y104   247 11 SH   SOLE   0 0 11
RESMED INC COM 761152107   241,849 1,221 SH   SOLE   0 0 1,221
RIOT PLATFORMS INC COM 767292105   306 25 SH   SOLE   0 0 25
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   55 5 SH   SOLE   0 0 5
RMR GROUP INC CL A 74967R106   24 1 SH   SOLE   0 0 1
ROYAL CARIBBEAN GROUP COM V7780T103   30,721 221 SH   SOLE   0 0 221
ROYAL CARIBBEAN GROUP COM V7780T103   139 1 SH   SOLE   0 0 1
RTX CORPORATION COM 75513E101   2,048 21 SH   SOLE   0 0 21
RTX CORPORATION COM 75513E101   683 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104   10,211 24 SH   SOLE   0 0 24
SAIA INC COM 78709Y105   2,340 4 SH   SOLE   0 0 4
SALESFORCE INC COM 79466L302   24,094 80 SH   SOLE   0 0 80
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   155 250 SH   SOLE   0 0 250
SCHLUMBERGER LTD COM STK 806857108   987 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   57,781 1,178 SH   SOLE   0 0 1,178
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   130,318 3,340 SH   SOLE   0 0 3,340
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   80,420 1,214 SH   SOLE   0 0 1,214
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   470,113 7,700 SH   SOLE   0 0 7,700
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,747 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   31,256 801 SH   SOLE   0 0 801
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   135,156 2,214 SH   SOLE   0 0 2,214
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   49,009 1,256 SH   SOLE   0 0 1,256
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   13,156 286 SH   SOLE   0 0 286
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   198,840 3,257 SH   SOLE   0 0 3,257
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   415,329 10,644 SH   SOLE   0 0 10,644
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,909,278 31,274 SH   SOLE   0 0 31,274
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   35,827 386 SH   SOLE   0 0 386
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,385 119 SH   SOLE   0 0 119
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,112 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,886 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   46,188 1,184 SH   SOLE   0 0 1,184
SCHWAB STRATEGIC TR LONG TERM US 808524680   17,303 513 SH   SOLE   0 0 513
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   32,354 488 SH   SOLE   0 0 488
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   37,179 609 SH   SOLE   0 0 609
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,310 250 SH   SOLE   0 0 250
SCOTTS MIRACLE-GRO CO CL A 810186106   2,461 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,527 207 SH   SOLE   0 0 207
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,298 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506   456 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,847 210 SH   SOLE   0 0 210
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   57,274 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,816 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,273 130 SH   SOLE   0 0 130
SEMTECH CORP COM 816850101   1,182 43 SH   SOLE   0 0 43
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   34,384 1,348 SH   SOLE   0 0 1,348
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   34,739 1,296 SH   SOLE   0 0 1,296
SERVICE PPTYS TR COM SH BEN INT 81761L102   54 8 SH   SOLE   0 0 8
SERVICENOW INC COM 81762P102   2,287 3 SH   SOLE   0 0 3
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   7,489 561 SH   SOLE   0 0 561
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   22,154 1,013 SH   SOLE   0 0 1,013
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   6,649 265 SH   SOLE   0 0 265
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   6,805 219 SH   SOLE   0 0 219
SIRIUS XM HOLDINGS INC COM 82968B103   2,794 720 SH   SOLE   0 0 720
SITIME CORP COM 82982T106   559 6 SH   SOLE   0 0 6
SITIME CORP COM 82982T106   1,492 16 SH   SOLE   0 0 16
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,342 51 SH   SOLE   0 0 51
SNAP INC CL A 83304A106   1,148 100 SH   SOLE   0 0 100
SNDL INC COM 83307B101   201 100 SH   SOLE   0 0 100
SONOS INC COM 83570H108   839 44 SH   SOLE   0 0 44
SONY GROUP CORP SPONSORED ADR 835699307   8,574 100 SH   SOLE   0 0 100
SOTERA HEALTH CO COM 83601L102   673 56 SH   SOLE   0 0 56
SOTERA HEALTH CO COM 83601L102   793 66 SH   SOLE   0 0 66
SOUTHERN CO COM 842587107   7,174 100 SH   SOLE   0 0 100
SOUTHERN COPPER CORP COM 84265V105   1,076 10 SH   SOLE   0 0 10
SOUTHWEST AIRLS CO COM 844741108   32,109 1,100 SH   SOLE   0 0 1,100
SOUTHWESTERN ENERGY CO COM 845467109   5,306 700 SH   SOLE   0 0 700
SPDR GOLD TR GOLD SHS 78463V107   58,630 285 SH   SOLE   0 0 285
SPDR GOLD TR GOLD SHS 78463V107   43,613 212 SH   SOLE   0 0 212
SPDR GOLD TR GOLD SHS 78463V107   27,005 131 SH   SOLE   0 0 131
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   292,420 8,159 SH   SOLE   0 0 8,159
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   16,359 215 SH   SOLE   0 0 215
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   26,303 734 SH   SOLE   0 0 734
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   179 5 SH   SOLE   0 0 5
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,304 148 SH   SOLE   0 0 148
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   85,048 2,538 SH   SOLE   0 0 2,538
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   64,658 1,078 SH   SOLE   0 0 1,078
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   9 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   16,106 449 SH   SOLE   0 0 449
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,288 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,566 22 SH   SOLE   0 0 22
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,527,770 59,469 SH   SOLE   0 0 59,469
SPDR SER TR PORTFOLIO LN COR 78464A367   21,814 939 SH   SOLE   0 0 939
SPDR SER TR PORTFOLIO SHORT 78464A474   5,021,742 168,685 SH   SOLE   0 0 168,685
SPDR SER TR NUVEEN BLOOMBERG 78464A284   129,841 5,054 SH   SOLE   0 0 5,054
SPDR SER TR PORTFLI INTRMDIT 78464A672   82,455 2,926 SH   SOLE   0 0 2,926
SPDR SER TR PORTFLI TIPS ETF 78464A656   16,422 641 SH   SOLE   0 0 641
SPDR SER TR PORTFOLIO INTRMD 78464A375   21,510 658 SH   SOLE   0 0 658
SPDR SER TR PORTFOLIO S&P500 78464A854   70,267 1,142 SH   SOLE   0 0 1,142
SPDR SER TR PORTFOLIO SHORT 78464A474   442,809 14,874 SH   SOLE   0 0 14,874
SPDR SER TR S&P 400 MDCP GRW 78464A821   9,340 107 SH   SOLE   0 0 107
SPDR SER TR NUVEEN BLOOMBERG 78464A284   53,178 2,070 SH   SOLE   0 0 2,070
SPDR SER TR PORTFOLIO LN COR 78464A367   27 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO S&P500 78464A854   9,476 154 SH   SOLE   0 0 154
SPDR SER TR S&P 600 SMCP GRW 78464A201   16,486 189 SH   SOLE   0 0 189
SPDR SER TR BBG CONV SEC ETF 78464A359   22,569 309 SH   SOLE   0 0 309
SPDR SER TR NUVEEN BLOOMBERG 78464A284   448,727 17,467 SH   SOLE   0 0 17,467
SPDR SER TR PORTFOLIO LN COR 78464A367   21,210 913 SH   SOLE   0 0 913
SPDR SER TR PORTFOLIO S&P500 78464A854   191,727 3,116 SH   SOLE   0 0 3,116
SPDR SER TR PRTFLO S&P500 GW 78464A409   34,559 472 SH   SOLE   0 0 472
SPDR SER TR PRTFLO S&P500 HI 78468R788   26,421 649 SH   SOLE   0 0 649
SPDR SER TR S&P DIVID ETF 78464A763   66,407 506 SH   SOLE   0 0 506
SPDR SER TR S&P OILGAS EXP 78468R556   16,560 107 SH   SOLE   0 0 107
SPDR SER TR PORTFOLIO SHORT 78464A474   2,471 83 SH   SOLE   0 0 83
SPDR SER TR NUVEEN BLOOMBERG 78464A284   122,369 4,763 SH   SOLE   0 0 4,763
SPDR SER TR PORTFLI TIPS ETF 78464A656   4 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   184,409 7,935 SH   SOLE   0 0 7,935
SPDR SER TR PORTFOLIO SHORT 78464A474   331,948 11,150 SH   SOLE   0 0 11,150
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,888 56 SH   SOLE   0 0 56
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,228 37 SH   SOLE   0 0 37
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   376 4 SH   SOLE   0 0 4
SPIRE INC COM 84857L101   297,276 4,844 SH   SOLE   0 0 4,844
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,190 300 SH   SOLE   0 0 300
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   2,059,691 74,816 SH   SOLE   0 0 74,816
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   131,696 4,784 SH   SOLE   0 0 4,784
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   92,446 3,358 SH   SOLE   0 0 3,358
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   770,234 27,978 SH   SOLE   0 0 27,978
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   178,064 6,468 SH   SOLE   0 0 6,468
STAG INDL INC COM 85254J102   1,653 43 SH   SOLE   0 0 43
STARBUCKS CORP COM 855244109   10,875 119 SH   SOLE   0 0 119
STEELCASE INC CL A 858155203   6,734 515 SH   SOLE   0 0 515
STELLANTIS N.V SHS N82405106   6,141 217 SH   SOLE   0 0 217
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   9,621 160 SH   SOLE   0 0 160
SYSCO CORP COM 871829107   3,857 48 SH   SOLE   0 0 48
T-MOBILE US INC COM 872590104   1,959 12 SH   SOLE   0 0 12
T-MOBILE US INC COM 872590104   1,309 8 SH   SOLE   0 0 8
TALOS ENERGY INC COM 87484T108   738 53 SH   SOLE   0 0 53
TAPESTRY INC COM 876030107   4,273 90 SH   SOLE   0 0 90
TARGET CORP COM 87612E106   3,013 17 SH   SOLE   0 0 17
TD SYNNEX CORPORATION COM 87162W100   34,541 305 SH   SOLE   0 0 305
TE CONNECTIVITY LTD SHS H84989104   4,805 33 SH   SOLE   0 0 33
TENET HEALTHCARE CORP COM NEW 88033G407   1,366 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101   1,406 8 SH   SOLE   0 0 8
TESLA INC COM 88160R101   12,305 70 SH   SOLE   0 0 70
TESLA INC COM 88160R101   5,274 30 SH   SOLE   0 0 30
TESLA INC COM 88160R101   206,026 1,172 SH   SOLE   0 0 1,172
TEXAS INSTRS INC COM 882508104   3,012 17 SH   SOLE   0 0 17
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   19 2 SH   SOLE   0 0 2
THE CIGNA GROUP COM 125523100   9,806 27 SH   SOLE   0 0 27
THE CIGNA GROUP COM 125523100   12,348 34 SH   SOLE   0 0 34
THE REAL BROKERAGE INC COM NEW 75585H206   14,726 4,720 SH   SOLE   0 0 4,720
THERMO FISHER SCIENTIFIC INC COM 883556102   9,881 17 SH   SOLE   0 0 17
TJX COS INC NEW COM 872540109   10,548 104 SH   SOLE   0 0 104
TOTALENERGIES SE SPONSORED ADS 89151E109   4,543 66 SH   SOLE   0 0 66
TOTALENERGIES SE SPONSORED ADS 89151E109   10,806 157 SH   SOLE   0 0 157
TRAVELERS COMPANIES INC COM 89417E109   23,014 100 SH   SOLE   0 0 100
TRIUMPH GROUP INC NEW COM 896818101   376 25 SH   SOLE   0 0 25
UIPATH INC CL A 90364P105   4,534 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108   66,155 269 SH   SOLE   0 0 269
UNIQURE NV SHS N90064101   198 38 SH   SOLE   0 0 38
UNITED PARCEL SERVICE INC CL B 911312106   7,432 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106   7,877 53 SH   SOLE   0 0 53
UNITED RENTALS INC COM 911363109   3,606 5 SH   SOLE   0 0 5
UNITED STATES STL CORP NEW COM 912909108   4,078 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   2,474 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   83,110 168 SH   SOLE   0 0 168
UNITEDHEALTH GROUP INC COM 91324P102   10,389 21 SH   SOLE   0 0 21
UNIVERSAL DISPLAY CORP COM 91347P105   674 4 SH   SOLE   0 0 4
UPBOUND GROUP INC COM 76009N100   634 18 SH   SOLE   0 0 18
US BANCORP DEL COM NEW 902973304   26,705 597 SH   SOLE   0 0 597
US BANCORP DEL COM NEW 902973304   8,135 182 SH   SOLE   0 0 182
VALERO ENERGY CORP COM 91913Y100   4,484 26 SH   SOLE   0 0 26
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,181,901 121,149 SH   SOLE   0 0 121,149
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   169,598 7,568 SH   SOLE   0 0 7,568
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   16,740 683 SH   SOLE   0 0 683
VANECK ETF TRUST LONG MUNI ETF 92189F536   122,182 6,784 SH   SOLE   0 0 6,784
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   41,538 1,854 SH   SOLE   0 0 1,854
VANECK ETF TRUST LONG MUNI ETF 92189F536   59,091 3,281 SH   SOLE   0 0 3,281
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   31,661 1,091 SH   SOLE   0 0 1,091
VANECK ETF TRUST LONG MUNI ETF 92189F536   541,345 30,058 SH   SOLE   0 0 30,058
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   26,970 300 SH   SOLE   0 0 300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   22,499 100 SH   SOLE   0 0 100
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4 0 SH   SOLE   0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   196,735 10,924 SH   SOLE   0 0 10,924
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,484 61 SH   SOLE   0 0 61
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,650 34 SH   SOLE   0 0 34
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   466,175 6,418 SH   SOLE   0 0 6,418
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   25,580 352 SH   SOLE   0 0 352
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   613 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,230 251 SH   SOLE   0 0 251
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   53,894 742 SH   SOLE   0 0 742
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   22,311 291 SH   SOLE   0 0 291
VANGUARD INDEX FDS GROWTH ETF 922908736   79,854 232 SH   SOLE   0 0 232
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,495 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,046 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,061 71 SH   SOLE   0 0 71
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,556 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,798 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   112,484 234 SH   SOLE   0 0 234
VANGUARD INDEX FDS GROWTH ETF 922908736   56,157 163 SH   SOLE   0 0 163
VANGUARD INDEX FDS LARGE CAP ETF 922908637   42,198 176 SH   SOLE   0 0 176
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,187 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,365 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS MID CAP ETF 922908629   13,243 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,084 371 SH   SOLE   0 0 371
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   637,295 1,326 SH   SOLE   0 0 1,326
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,029 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,173 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS SML CP GRW ETF 922908595   22,973 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS TOTAL STK MKT 922908769   47,562 183 SH   SOLE   0 0 183
VANGUARD INDEX FDS GROWTH ETF 922908736   8,605 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,117 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS MID CAP ETF 922908629   3,748 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,343 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS VALUE ETF 922908744   3,257 20 SH   SOLE   0 0 20
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   698,785 13,810 SH   SOLE   0 0 13,810
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   136,767 2,703 SH   SOLE   0 0 2,703
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,077 150 SH   SOLE   0 0 150
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   6,209 73 SH   SOLE   0 0 73
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   57,086 975 SH   SOLE   0 0 975
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   62,380 1,053 SH   SOLE   0 0 1,053
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   101,893 2,234 SH   SOLE   0 0 2,234
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   154,267 2,657 SH   SOLE   0 0 2,657
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   95,182 1,119 SH   SOLE   0 0 1,119
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,094 262 SH   SOLE   0 0 262
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   55,035 635 SH   SOLE   0 0 635
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,356 36 SH   SOLE   0 0 36
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   81,910 677 SH   SOLE   0 0 677
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,165 46 SH   SOLE   0 0 46
VANGUARD WORLD FD EXTENDED DUR 921910709   54,692 714 SH   SOLE   0 0 714
VANGUARD WORLD FD INF TECH ETF 92204A702   22,638 43 SH   SOLE   0 0 43
VANGUARD WORLD FD MEGA GRWTH IND 921910816   43,341 151 SH   SOLE   0 0 151
VERALTO CORP COM SHS 92338C103   2,660 30 SH   SOLE   0 0 30
VERISIGN INC COM 92343E102   1,895 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104   5,336 127 SH   SOLE   0 0 127
VERIZON COMMUNICATIONS INC COM 92343V104   2,098 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104   5,327 127 SH   SOLE   0 0 127
VERTEX PHARMACEUTICALS INC COM 92532F100   11,286 27 SH   SOLE   0 0 27
VERTEX PHARMACEUTICALS INC COM 92532F100   836 2 SH   SOLE   0 0 2
VIATRIS INC COM 92556V106   143 12 SH   SOLE   0 0 12
VIATRIS INC COM 92556V106   549 46 SH   SOLE   0 0 46
VICTORIAS SECRET AND CO COMMON STOCK 926400102   678 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839   7,548 27 SH   SOLE   0 0 27
VISA INC COM CL A 92826C839   8,802 32 SH   SOLE   0 0 32
VISA INC COM CL A 92826C839   72,840 261 SH   SOLE   0 0 261
VISA INC COM CL A 92826C839   12,280 44 SH   SOLE   0 0 44
VITAL ENERGY INC COM 516806205   893 17 SH   SOLE   0 0 17
VITESSE ENERGY INC COMMON STOCK 92852X103   609 26 SH   SOLE   0 0 26
WABTEC COM 929740108   146 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   21,661 360 SH   SOLE   0 0 360
WALMART INC COM 931142103   347,301 5,772 SH   SOLE   0 0 5,772
WALMART INC COM 931142103   4,874 81 SH   SOLE   0 0 81
WALMART INC COM 931142103   34,116 567 SH   SOLE   0 0 567
WALMART INC COM 931142103   12,455 207 SH   SOLE   0 0 207
WARNER BROS DISCOVERY INC COM SER A 934423104   122 14 SH   SOLE   0 0 14
WARNER BROS DISCOVERY INC COM SER A 934423104   61 7 SH   SOLE   0 0 7
WATERS CORP COM 941848103   2,754 8 SH   SOLE   0 0 8
WEATHERFORD INTL PLC ORD SHS G48833118   2,655 23 SH   SOLE   0 0 23
WEBSTER FINL CORP COM 947890109   3,706 73 SH   SOLE   0 0 73
WEC ENERGY GROUP INC COM 92939U106   1,478 18 SH   SOLE   0 0 18
WELLTOWER INC COM 95040Q104   160,202 1,714 SH   SOLE   0 0 1,714
WESTERN DIGITAL CORP. COM 958102105   1,570 23 SH   SOLE   0 0 23
WINGSTOP INC COM 974155103   1,832 5 SH   SOLE   0 0 5
WINTRUST FINL CORP COM 97650W108   2,401 23 SH   SOLE   0 0 23
WISDOMTREE TR PUTWRITE STRAT 97717X560   226,878 6,813 SH   SOLE   0 0 6,813
WISDOMTREE TR PUTWRITE STRAT 97717X560   12,906 388 SH   SOLE   0 0 388
WISDOMTREE TR PUTWRITE STRAT 97717X560   52 2 SH   SOLE   0 0 2
WISDOMTREE TR PUTWRITE STRAT 97717X560   30,084 903 SH   SOLE   0 0 903
WISDOMTREE TR EM LCL DEBT FD 97717X867   39,646 1,448 SH   SOLE   0 0 1,448
WISDOMTREE TR PUTWRITE STRAT 97717X560   86,218 2,589 SH   SOLE   0 0 2,589
WK KELLOGG CO COM SHS 92942W107   38 2 SH   SOLE   0 0 2
WORKDAY INC CL A 98138H101   4,091 15 SH   SOLE   0 0 15
WORLD GOLD TR SPDR GLD MINIS 98149E303   14,281,142 324,203 SH   SOLE   0 0 324,203
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,844,946 41,883 SH   SOLE   0 0 41,883
WORLD GOLD TR SPDR GLD MINIS 98149E303   988,394 22,438 SH   SOLE   0 0 22,438
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,968,270 158,190 SH   SOLE   0 0 158,190
WORLD GOLD TR SPDR GLD MINIS 98149E303   202,234 4,591 SH   SOLE   0 0 4,591
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,378,765 31,300 SH   SOLE   0 0 31,300
WYNN RESORTS LTD COM 983134107   1,022 10 SH   SOLE   0 0 10
XPO INC COM 983793100   6,102 50 SH   SOLE   0 0 50
XPO INC COM 983793100   4,759 39 SH   SOLE   0 0 39
XYLEM INC COM 98419M100   258 2 SH   SOLE   0 0 2
YETI HLDGS INC COM 98585X104   2,544 66 SH   SOLE   0 0 66
YETI HLDGS INC COM 98585X104   1,195 31 SH   SOLE   0 0 31
ZILLOW GROUP INC CL C CAP STK 98954M200   9,756 200 SH   SOLE   0 0 200
ZOETIS INC CL A 98978V103   3,046 18 SH   SOLE   0 0 18