| 0-5 YR TIPS ETF | ISHARES TR | $20K | 0.0% | 0 SH | New |
| 0-5YR INVT GR CP | ISHARES TR | $257K | 0.2% | 5,060 SH | New |
| 1 3 YR TREAS BD | ISHARES TR | $243K | 0.2% | 2,933 SH | New |
| 3 7 YR TREAS BD | ISHARES TR | $89K | 0.1% | 744 SH | New |
| 500 VAL IDX FD | VANGUARD ADMIRAL FDS INC | $30K | 0.0% | 147 SH | New |
| 7-10 YR TRSY BD | ISHARES TR | $3.7M | 2.8% | 38,835 SH | New |
| ACT | TOTALENERGIES SE | $8K | 0.0% | 118 SH | New |
| ADR | BANCO SANTANDER SA | $23K | 0.0% | 0 SH | New |
| ADR | NOVO-NORDISK A S | $338K | 0.3% | 6,638 SH | New |
| ADS | TOYOTA MOTOR CORP | $5K | 0.0% | 0 SH | New |
| AMPLIFY CYBERSEC | AMPLIFY ETF TR | $183K | 0.1% | 2,275 SH | New |
| AUTNMUS TECHNLGY | ARK ETF TR | $17K | 0.0% | 150 SH | New |
| BROAD USD HIGH | ISHARES TR | $1.4M | 1.1% | 0 SH | New |
| CAP STK CL A | ALPHABET INC | $3.6M | 2.7% | 11,606 SH | New |
| CAP STK CL C | ALPHABET INC | $124K | 0.1% | 395 SH | New |
| CHINA LG-CAP ETF | ISHARES TR | $75K | 0.1% | 1,950 SH | New |
| CHINA TECHNLGY | INVESCO EXCH TRADED FD TR II | $71K | 0.1% | 1,360 SH | New |
| CL A | BLOCK INC | $5K | 0.0% | 80 SH | New |
| CL A | COMCAST CORP NEW | $17K | 0.0% | 561 SH | New |
| CL A | CROWDSTRIKE HLDGS INC | $96K | 0.1% | 205 SH | New |
| CL A | FLOOR & DECOR HLDGS INC | $80K | 0.1% | 1,318 SH | New |
| CL A | LENNAR CORP | $4K | 0.0% | 35 SH | New |
| CL A | MASTERCARD INCORPORATED | $1.6M | 1.2% | 2,736 SH | New |
| CL A | META PLATFORMS INC | $2.2M | 1.7% | 3,347 SH | New |
| CL A | MONDELEZ INTL INC | $5K | 0.0% | 87 SH | New |
| CL A | MONGODB INC | $21K | 0.0% | 50 SH | New |
| CL A | OKTA INC | $6K | 0.0% | 75 SH | New |
| CL A | PALANTIR TECHNOLOGIES INC | $855K | 0.6% | 4,810 SH | New |
| CL A | RYAN SPECIALTY HOLDINGS INC | $431K | 0.3% | 0 SH | New |
| CL A | SNAP INC | $968 | 0.0% | 120 SH | New |
| CL A | TRADEWEB MKTS INC | $12K | 0.0% | 110 SH | New |
| CL A | WILEY JOHN & SONS INC | $6K | 0.0% | 196 SH | New |
| CL A | WORKDAY INC | $10K | 0.0% | 45 SH | New |
| CL A | ZOETIS INC | $6K | 0.0% | 50 SH | New |
| CL A COM | LYFT INC | $18K | 0.0% | 0 SH | New |
| CL A COM | VEEVA SYS INC | $11K | 0.0% | 50 SH | New |
| CL A LMT VTG SHS | BROOKFIELD ASSET MANAGMT LTD | $9K | 0.0% | 175 SH | New |
| CL A LTD VT SH | BROOKFIELD CORP | $55K | 0.0% | 1,200 SH | New |
| CL A NEW | ANGI INC | $194 | 0.0% | 15 SH | New |
| CL A SUB VTG SHS | SHOPIFY INC | $144K | 0.1% | 894 SH | New |
| CL B | NIKE INC | $77K | 0.1% | 1,200 SH | New |
| CL B | TECK RESOURCES LTD | $12K | 0.0% | 257 SH | New |
| CL B | UNITED PARCEL SERVICE INC | $96K | 0.1% | 967 SH | New |
| CL B NEW | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.0% | 2,537 SH | New |
| CL C | DELL TECHNOLOGIES INC | $21K | 0.0% | 164 SH | New |
| CL C CAP STK | ZILLOW GROUP INC | $8K | 0.0% | 120 SH | New |
| COM | 3M CO | $53K | 0.0% | 329 SH | New |
| COM | ABBOTT LABS | $120K | 0.1% | 961 SH | New |
| COM | ABBVIE INC | $450K | 0.3% | 1,969 SH | New |
| COM | ADOBE INC | $319K | 0.2% | 911 SH | New |
| COM | ADVANCED MICRO DEVICES INC | $63K | 0.0% | 294 SH | New |
| COM | AGILENT TECHNOLOGIES INC | $9K | 0.0% | 68 SH | New |
| COM | AIR PRODS & CHEMS INC | $27K | 0.0% | 110 SH | New |
| COM | AKAMAI TECHNOLOGIES INC | $785 | 0.0% | 9 SH | New |
| COM | ALIGN TECHNOLOGY INC | $10K | 0.0% | 65 SH | New |
| COM | ALLIANCEBERNSTEIN GLOBAL HIG | $1.3M | 1.0% | 0 SH | New |
| COM | ALTRIA GROUP INC | $76K | 0.1% | 1,300 SH | New |
| COM | AMAZON COM INC | $4.9M | 3.7% | 21,197 SH | New |
| COM | AMERICAN AIRLS GROUP INC | $109K | 0.1% | 7,085 SH | New |
| COM | AMERICAN EXPRESS CO | $124K | 0.1% | 336 SH | New |
| COM | AMERICAN TOWER CORP NEW | $7K | 0.0% | 40 SH | New |
| COM | AMERICAN WTR WKS CO INC NEW | $14K | 0.0% | 109 SH | New |
| COM | APA CORPORATION | $245 | 0.0% | 10 SH | New |
| COM | APPLE INC | $4.6M | 3.4% | 16,792 SH | New |
| COM | ARES CAPITAL CORP | $647 | 0.0% | 32 SH | New |
| COM | ASHLAND INC | $528 | 0.0% | 9 SH | New |
| COM | AT&T INC | $38K | 0.0% | 1,525 SH | New |
| COM | ATKORE INC | $23K | 0.0% | 360 SH | New |
| COM | AURORA CANNABIS INC | $379 | 0.0% | 90 SH | New |
| COM | AUTOZONE INC | $651K | 0.5% | 192 SH | New |
| COM | AVANOS MED INC | $22 | 0.0% | 2 SH | New |
| COM | BANK AMERICA CORP | $847K | 0.6% | 15,393 SH | New |
| COM | BECTON DICKINSON & CO | $14K | 0.0% | 72 SH | New |
| COM | BEST BUY INC | $6K | 0.0% | 84 SH | New |
| COM | BILL HOLDINGS INC | $2K | 0.0% | 30 SH | New |
| COM | BLACKROCK CAP ALLOCATION TER | $204K | 0.2% | 14,414 SH | New |
| COM | BLACKROCK INC | $41K | 0.0% | 38 SH | New |
| COM | BLACKROCK MULTI SECTOR INC T | $407K | 0.3% | 0 SH | New |
| COM | BLACKSTONE INC | $28K | 0.0% | 0 SH | New |
| COM | BLUEROCK PVT REAL ESTATE FD | $221K | 0.2% | 14,744 SH | New |
| COM | BOOKING HOLDINGS INC | $43K | 0.0% | 8 SH | New |
| COM | BOSTON SCIENTIFIC CORP | $24K | 0.0% | 253 SH | New |
| COM | BRISTOL-MYERS SQUIBB CO | $183K | 0.1% | 3,385 SH | New |
| COM | BROADCOM INC | $2.5M | 1.9% | 7,198 SH | New |
| COM | BROADRIDGE FINL SOLUTIONS IN | $38K | 0.0% | 170 SH | New |
| COM | BROWN & BROWN INC | $590K | 0.4% | 7,399 SH | New |
| COM | CALAMOS DYNAMIC CONV & INCOM | $774K | 0.6% | 0 SH | New |
| COM | CALIFORNIA WTR SVC GROUP | $1K | 0.0% | 34 SH | New |
| COM | CAMECO CORP | $21K | 0.0% | 226 SH | New |
| COM | CANADIAN NAT RES LTD | $5K | 0.0% | 140 SH | New |
| COM | CANADIAN NATL RY CO | $10K | 0.0% | 100 SH | New |
| COM | CANADIAN PACIFIC KANSAS CITY | $89K | 0.1% | 1,206 SH | New |
| COM | CANDEL THERAPEUTICS INC | $90K | 0.1% | 16,000 SH | New |
| COM | CAPITAL ONE FINL CORP | $24K | 0.0% | 97 SH | New |
| COM | CARDINAL HEALTH INC | $10K | 0.0% | 48 SH | New |
| COM | CASS INFORMATION SYS INC | $4K | 0.0% | 100 SH | New |
| COM | CENTENE CORP DEL | $7K | 0.0% | 160 SH | New |
| COM | CERENCE INC | $96 | 0.0% | 9 SH | New |
| COM | CHEVRON CORP NEW | $286K | 0.2% | 1,876 SH | New |
| COM | CHIPOTLE MEXICAN GRILL INC | $45K | 0.0% | 1,214 SH | New |
| COM | CHUBB LIMITED | $8K | 0.0% | 27 SH | New |
| COM | CHURCH & DWIGHT CO INC | $249K | 0.2% | 2,970 SH | New |
| COM | CINTAS CORP | $2K | 0.0% | 8 SH | New |
| COM | CISCO SYS INC | $76K | 0.1% | 987 SH | New |
| COM | CITIZENS FINL GROUP INC | $10K | 0.0% | 173 SH | New |
| COM | CLEAN ENERGY FUELS CORP | $55 | 0.0% | 26 SH | New |
| COM | CME GROUP INC | $115K | 0.1% | 420 SH | New |
| COM | COCA COLA CO | $53K | 0.0% | 763 SH | New |
| COM | COGNEX CORP | $8K | 0.0% | 220 SH | New |
| COM | COHEN & STEERS INC | $4K | 0.0% | 65 SH | New |
| COM | COLGATE PALMOLIVE CO | $37K | 0.0% | 463 SH | New |
| COM | COMMUNITY HEALTH SYS INC NEW | $94 | 0.0% | 30 SH | New |
| COM | CONOCOPHILLIPS | $156K | 0.1% | 1,664 SH | New |
| COM | COPART INC | $712K | 0.5% | 18,178 SH | New |
| COM | COSTCO WHSL CORP NEW | $316K | 0.2% | 367 SH | New |
| COM | COTERRA ENERGY INC | $8K | 0.0% | 305 SH | New |
| COM | CSX CORP | $8K | 0.0% | 225 SH | New |
| COM | CUMMINS INC | $10K | 0.0% | 19 SH | New |
| COM | CVS HEALTH CORP | $36K | 0.0% | 451 SH | New |
| COM | DANAHER CORPORATION | $1.1M | 0.8% | 4,635 SH | New |
| COM | DEERE & CO | $54K | 0.0% | 115 SH | New |
| COM | DENTSPLY SIRONA INC | $498 | 0.0% | 43 SH | New |
| COM | DEVON ENERGY CORP NEW | $4K | 0.0% | 108 SH | New |
| COM | DEXCOM INC | $8K | 0.0% | 120 SH | New |
| COM | DIAMONDBACK ENERGY INC | $9K | 0.0% | 60 SH | New |
| COM | DISNEY WALT CO | $58K | 0.0% | 506 SH | New |
| COM | DOLLAR TREE INC | $4K | 0.0% | 29 SH | New |
| COM | DOMINION ENERGY INC | $17K | 0.0% | 290 SH | New |
| COM | DOMINOS PIZZA INC | $975K | 0.7% | 2,338 SH | New |
| COM | DOW INC | $7K | 0.0% | 300 SH | New |
| COM | EAST WEST BANCORP INC | $7K | 0.0% | 59 SH | New |
| COM | EBAY INC. | $11K | 0.0% | 128 SH | New |
| COM | ECOLAB INC | $14K | 0.0% | 55 SH | New |
| COM | EDWARDS LIFESCIENCES CORP | $10K | 0.0% | 120 SH | New |
| COM | ELI LILLY & CO | $171K | 0.1% | 159 SH | New |
| COM | EMERSON ELEC CO | $3K | 0.0% | 25 SH | New |
| COM | ENVISTA HOLDINGS CORPORATION | $5K | 0.0% | 240 SH | New |
| COM | EOG RES INC | $16K | 0.0% | 156 SH | New |
| COM | EQUINIX INC | $11K | 0.0% | 15 SH | New |
| COM | EVERGY INC | $3K | 0.0% | 0 SH | New |
| COM | EXACT SCIENCES CORP | $12K | 0.0% | 120 SH | New |
| COM | EXELON CORP | $7K | 0.0% | 150 SH | New |
| COM | EXPEDITORS INTL WASH INC | $7K | 0.0% | 45 SH | New |
| COM | EXXON MOBIL CORP | $395K | 0.3% | 0 SH | New |
| COM | F5 INC | $12K | 0.0% | 47 SH | New |
| COM | FAIR ISAAC CORP | $1.2M | 0.9% | 731 SH | New |
| COM | FATE THERAPEUTICS INC | $98 | 0.0% | 100 SH | New |
| COM | FERRARI N V | $15K | 0.0% | 40 SH | New |
| COM | FIFTH THIRD BANCORP | $7K | 0.0% | 142 SH | New |
| COM | FIRST HORIZON CORPORATION | $226K | 0.2% | 9,414 SH | New |
| COM | FIRSTCASH HOLDINGS INC | $16K | 0.0% | 100 SH | New |
| COM | FLOWSERVE CORP | $1K | 0.0% | 18 SH | New |
| COM | FORTIVE CORP | $10K | 0.0% | 190 SH | New |
| COM | GALLAGHER ARTHUR J & CO | $44K | 0.0% | 170 SH | New |
| COM | GARTNER INC | $10K | 0.0% | 38 SH | New |
| COM | GE VERNOVA INC | $411K | 0.3% | 629 SH | New |
| COM | GENERAC HLDGS INC | $3K | 0.0% | 20 SH | New |
| COM | GILEAD SCIENCES INC | $11K | 0.0% | 93 SH | New |
| COM | GLACIER BANCORP INC NEW | $5K | 0.0% | 115 SH | New |
| COM | GLOBE LIFE INC | $8K | 0.0% | 58 SH | New |
| COM | GOLDMAN SACHS GROUP INC | $79K | 0.1% | 90 SH | New |
| COM | GROUP 1 AUTOMOTIVE INC | $20K | 0.0% | 50 SH | New |
| COM | HAIN CELESTIAL GROUP INC | $54 | 0.0% | 50 SH | New |
| COM | HALLIBURTON CO | $22K | 0.0% | 775 SH | New |
| COM | HENRY JACK & ASSOC INC | $18K | 0.0% | 100 SH | New |
| COM | HERSHEY CO | $3K | 0.0% | 16 SH | New |
| COM | HOME DEPOT INC | $218K | 0.2% | 634 SH | New |
| COM | HONEYWELL INTL INC | $6K | 0.0% | 32 SH | New |
| COM | HUBBELL INC | $3K | 0.0% | 7 SH | New |
| COM | ICF INTL INC | $9K | 0.0% | 107 SH | New |
| COM | ICU MED INC | $6K | 0.0% | 45 SH | New |
| COM | IDEXX LABS INC | $708K | 0.5% | 1,047 SH | New |
| COM | ILLINOIS TOOL WKS INC | $29K | 0.0% | 115 SH | New |
| COM | ILLUMINA INC | $3K | 0.0% | 25 SH | New |
| COM | INGERSOLL RAND INC | $6K | 0.0% | 0 SH | New |
| COM | INGREDION INC | $7K | 0.0% | 60 SH | New |
| COM | INTEL CORP | $20K | 0.0% | 534 SH | New |
| COM | INTERCONTINENTAL EXCHANGE IN | $151K | 0.1% | 935 SH | New |
| COM | INTERNATIONAL BUSINESS MACHS | $14K | 0.0% | 47 SH | New |
| COM | INTUIT | $33K | 0.0% | 50 SH | New |
| COM | IQVIA HLDGS INC | $11K | 0.0% | 50 SH | New |
| COM | JOHNSON & JOHNSON | $333K | 0.3% | 1,608 SH | New |
| COM | JONES LANG LASALLE INC | $4K | 0.0% | 12 SH | New |
| COM | JPMORGAN CHASE & CO. | $838K | 0.6% | 2,602 SH | New |
| COM | KEURIG DR PEPPER INC | $840 | 0.0% | 30 SH | New |
| COM | KEYCORP | $8K | 0.0% | 387 SH | New |
| COM | KEYSIGHT TECHNOLOGIES INC | $7K | 0.0% | 34 SH | New |
| COM | KIMBERLY-CLARK CORP | $2K | 0.0% | 17 SH | New |
| COM | KINROSS GOLD CORP | $14K | 0.0% | 503 SH | New |
| COM | KINSALE CAP GROUP INC | $877K | 0.7% | 0 SH | New |
| COM | KKR & CO INC | $129K | 0.1% | 1,009 SH | New |
| COM | KRAFT HEINZ CO | $12K | 0.0% | 500 SH | New |
| COM | KROGER CO | $11K | 0.0% | 182 SH | New |
| COM | LANDSTAR SYS INC | $14K | 0.0% | 0 SH | New |
| COM | LAZARD INC | $7K | 0.0% | 154 SH | New |
| COM | LINCOLN ELEC HLDGS INC | $24K | 0.0% | 100 SH | New |
| COM | LOCKHEED MARTIN CORP | $97K | 0.1% | 200 SH | New |
| COM | LPL FINL HLDGS INC | $36K | 0.0% | 100 SH | New |
| COM | LULULEMON ATHLETICA INC | $34K | 0.0% | 164 SH | New |
| COM | MACYS INC | $800 | 0.0% | 36 SH | New |
| COM | MARATHON PETE CORP | $8K | 0.0% | 50 SH | New |
| COM | MARKEL GROUP INC | $11K | 0.0% | 5 SH | New |
| COM | MARKETAXESS HLDGS INC | $13K | 0.0% | 70 SH | New |
| COM | MARSH & MCLENNAN COS INC | $15K | 0.0% | 83 SH | New |
| COM | MARTIN MARIETTA MATLS INC | $10K | 0.0% | 16 SH | New |
| COM | MARVELL TECHNOLOGY INC | $260K | 0.2% | 3,064 SH | New |
| COM | MASIMO CORP | $10K | 0.0% | 75 SH | New |
| COM | MASTEC INC | $7K | 0.0% | 31 SH | New |
| COM | MATCH GROUP INC NEW | $6K | 0.0% | 194 SH | New |
| COM | MATTEL INC | $377 | 0.0% | 19 SH | New |
| COM | MCDONALDS CORP | $39K | 0.0% | 128 SH | New |
| COM | MCKESSON CORP | $7K | 0.0% | 9 SH | New |
| COM | MERCADOLIBRE INC | $423K | 0.3% | 210 SH | New |
| COM | MERCK & CO INC | $290K | 0.2% | 2,732 SH | New |
| COM | METLIFE INC | $15K | 0.0% | 186 SH | New |
| COM | METTLER TOLEDO INTERNATIONAL | $96K | 0.1% | 69 SH | New |
| COM | MICROSOFT CORP | $3.8M | 2.9% | 7,875 SH | New |
| COM | MID-AMER APT CMNTYS INC | $6K | 0.0% | 40 SH | New |
| COM | MIDDLEBY CORP | $15K | 0.0% | 99 SH | New |
| COM | MILLERKNOLL INC | $3K | 0.0% | 161 SH | New |
| COM | MODERNA INC | $12K | 0.0% | 400 SH | New |
| COM | MSCI INC | $1.1M | 0.8% | 1,862 SH | New |
| COM | MURPHY USA INC | $831K | 0.6% | 0 SH | New |
| COM | MYRIAD GENETICS INC | $221 | 0.0% | 36 SH | New |
| COM | NASDAQ INC | $793K | 0.6% | 8,161 SH | New |
| COM | NATIONAL BEVERAGE CORP | $13K | 0.0% | 400 SH | New |
| COM | NETFLIX INC | $633K | 0.5% | 0 SH | New |
| COM | NEXTERA ENERGY INC | $46K | 0.0% | 570 SH | New |
| COM | NORDSON CORP | $8K | 0.0% | 35 SH | New |
| COM | NORFOLK SOUTHN CORP | $6K | 0.0% | 20 SH | New |
| COM | NUTRIEN LTD | $9K | 0.0% | 144 SH | New |
| COM | NVIDIA CORPORATION | $5.9M | 4.4% | 31,373 SH | New |
| COM | NXP SEMICONDUCTORS N V | $11K | 0.0% | 49 SH | New |
| COM | OCCIDENTAL PETE CORP | $4K | 0.0% | 108 SH | New |
| COM | OIL STS INTL INC | $27 | 0.0% | 4 SH | New |
| COM | OLD DOMINION FREIGHT LINE IN | $755K | 0.6% | 0 SH | New |
| COM | OPKO HEALTH INC | $87 | 0.0% | 69 SH | New |
| COM | ORACLE CORP | $310K | 0.2% | 1,591 SH | New |
| COM | OREILLY AUTOMOTIVE INC | $689K | 0.5% | 7,550 SH | New |
| COM | OTIS WORLDWIDE CORP | $35K | 0.0% | 400 SH | New |
| COM | OWENS & MINOR INC NEW | $734 | 0.0% | 262 SH | New |
| COM | PACCAR INC | $11K | 0.0% | 100 SH | New |
| COM | PALO ALTO NETWORKS INC | $819K | 0.6% | 4,447 SH | New |
| COM | PAYPAL HLDGS INC | $10K | 0.0% | 163 SH | New |
| COM | PEPSICO INC | $75K | 0.1% | 515 SH | New |
| COM | PFIZER INC | $44K | 0.0% | 1,764 SH | New |
| COM | PHILIP MORRIS INTL INC | $283K | 0.2% | 1,749 SH | New |
| COM | PHILLIPS 66 | $39K | 0.0% | 300 SH | New |
| COM | PIMCO CORPORATE & INCOME OPP | $1.3M | 1.0% | 0 SH | New |
| COM | PINNACLE WEST CAP CORP | $28K | 0.0% | 317 SH | New |
| COM | PNC FINL SVCS GROUP INC | $44K | 0.0% | 211 SH | New |
| COM | POOL CORP | $518K | 0.4% | 2,265 SH | New |
| COM | POWER INTEGRATIONS INC | $3K | 0.0% | 80 SH | New |
| COM | PPG INDS INC | $1K | 0.0% | 14 SH | New |
| COM | PROCTER AND GAMBLE CO | $63K | 0.0% | 0 SH | New |
| COM | PROGRESSIVE CORP | $1.2M | 0.9% | 5,178 SH | New |
| COM | PRUDENTIAL FINL INC | $4K | 0.0% | 39 SH | New |
| COM | QUALCOMM INC | $472K | 0.4% | 2,759 SH | New |
| COM | QUANTA SVCS INC | $21K | 0.0% | 0 SH | New |
| COM | QUEST DIAGNOSTICS INC | $11K | 0.0% | 62 SH | New |
| COM | RAYONIER ADVANCED MATLS INC | $47 | 0.0% | 8 SH | New |
| COM | RAYONIER INC | $563 | 0.0% | 26 SH | New |
| COM | RB GLOBAL INC | $4K | 0.0% | 35 SH | New |
| COM | RBC BEARINGS INC | $20K | 0.0% | 45 SH | New |
| COM | REGENERON PHARMACEUTICALS | $22K | 0.0% | 29 SH | New |
| COM | RESMED INC | $9K | 0.0% | 39 SH | New |
| COM | RH | $4K | 0.0% | 20 SH | New |
| COM | RLI CORP | $13K | 0.0% | 200 SH | New |
| COM | ROLLINS INC | $187K | 0.1% | 0 SH | New |
| COM | ROSS STORES INC | $9K | 0.0% | 52 SH | New |
| COM | RTX CORPORATION | $138K | 0.1% | 754 SH | New |
| COM | S&P GLOBAL INC | $1.3M | 1.0% | 2,574 SH | New |
| COM | SALESFORCE INC | $121K | 0.1% | 455 SH | New |
| COM | SCHOLASTIC CORP | $415 | 0.0% | 14 SH | New |
| COM | SCHWAB CHARLES CORP | $47K | 0.0% | 475 SH | New |
| COM | SERVICENOW INC | $247K | 0.2% | 1,610 SH | New |
| COM | SHERWIN WILLIAMS CO | $479K | 0.4% | 1,479 SH | New |
| COM | SILGAN HLDGS INC | $4K | 0.0% | 110 SH | New |
| COM | SITEONE LANDSCAPE SUPPLY INC | $22K | 0.0% | 180 SH | New |
| COM | SNAP ON INC | $3K | 0.0% | 9 SH | New |
| COM | SOFI TECHNOLOGIES INC | $16K | 0.0% | 600 SH | New |
| COM | STANLEY BLACK & DECKER INC | $743 | 0.0% | 10 SH | New |
| COM | STARBUCKS CORP | $8K | 0.0% | 100 SH | New |
| COM | STIFEL FINL CORP | $12K | 0.0% | 97 SH | New |
| COM | STRYKER CORPORATION | $48K | 0.0% | 137 SH | New |
| COM | SUNCOR ENERGY INC NEW | $4K | 0.0% | 80 SH | New |
| COM | SYSCO CORP | $5K | 0.0% | 67 SH | New |
| COM | T-MOBILE US INC | $9K | 0.0% | 42 SH | New |
| COM | TARGET CORP | $9K | 0.0% | 88 SH | New |
| COM | TELADOC HEALTH INC | $420 | 0.0% | 60 SH | New |
| COM | TESLA INC | $173K | 0.1% | 0 SH | New |
| COM | TEXAS INSTRS INC | $31K | 0.0% | 180 SH | New |
| COM | TEXAS ROADHOUSE INC | $19K | 0.0% | 115 SH | New |
| COM | THE CIGNA GROUP | $826 | 0.0% | 3 SH | New |
| COM | THERMO FISHER SCIENTIFIC INC | $183K | 0.1% | 315 SH | New |
| COM | THOMSON REUTERS CORP | $13K | 0.0% | 102 SH | New |
| COM | TILRAY BRANDS INC | $903 | 0.0% | 100 SH | New |
| COM | TJX COS INC NEW | $543K | 0.4% | 3,537 SH | New |
| COM | TORO CO | $9K | 0.0% | 120 SH | New |
| COM | TRACTOR SUPPLY CO | $586K | 0.4% | 0 SH | New |
| COM | TRANSDIGM GROUP INC | $617K | 0.5% | 0 SH | New |
| COM | TRAVELERS COMPANIES INC | $7K | 0.0% | 25 SH | New |
| COM | TREX CO INC | $14K | 0.0% | 400 SH | New |
| COM | TRUIST FINL CORP | $9K | 0.0% | 176 SH | New |
| COM | TYLER TECHNOLOGIES INC | $18K | 0.0% | 40 SH | New |
| COM | UBER TECHNOLOGIES INC | $490K | 0.4% | 5,994 SH | New |
| COM | UFP INDUSTRIES INC | $10K | 0.0% | 105 SH | New |
| COM | ULTA BEAUTY INC | $214K | 0.2% | 0 SH | New |
| COM | ULTRAGENYX PHARMACEUTICAL IN | $2K | 0.0% | 100 SH | New |
| COM | UNION PAC CORP | $7K | 0.0% | 32 SH | New |
| COM | UNITED RENTALS INC | $24K | 0.0% | 30 SH | New |
| COM | UNITED THERAPEUTICS CORP DEL | $19K | 0.0% | 40 SH | New |
| COM | UNITEDHEALTH GROUP INC | $1.2M | 0.9% | 3,633 SH | New |
| COM | V F CORP | $4K | 0.0% | 200 SH | New |
| COM | VALVOLINE INC | $697 | 0.0% | 24 SH | New |
| COM | VERACYTE INC | $8K | 0.0% | 200 SH | New |
| COM | VERIZON COMMUNICATIONS INC | $29K | 0.0% | 709 SH | New |
| COM | VERTEX PHARMACEUTICALS INC | $72K | 0.1% | 159 SH | New |
| COM | VIRTUS ARTIFICIAL INTELLIGEN | $11K | 0.0% | 483 SH | New |
| COM | VITAL FARMS INC | $5K | 0.0% | 150 SH | New |
| COM | WABTEC | $4K | 0.0% | 18 SH | New |
| COM | WALMART INC | $157K | 0.1% | 1,402 SH | New |
| COM | WASTE CONNECTIONS INC | $1.1M | 0.8% | 6,025 SH | New |
| COM | WATSCO INC | $510K | 0.4% | 1,513 SH | New |
| COM | WD 40 CO | $6K | 0.0% | 30 SH | New |
| COM | WELLS FARGO CO NEW | $34K | 0.0% | 364 SH | New |
| COM | WESTAMERICA BANCORPORATION | $7K | 0.0% | 142 SH | New |
| COM | WESTERN DIGITAL CORP | $19K | 0.0% | 110 SH | New |
| COM | WORLD KINECT CORPORATION | $7K | 0.0% | 278 SH | New |
| COM | WW GRAINGER INC | $18K | 0.0% | 18 SH | New |
| COM | XCEL ENERGY INC | $5K | 0.0% | 72 SH | New |
| COM | XENCOR INC | $4K | 0.0% | 250 SH | New |
| COM BEN SHS | PIMCO DYNAMIC INCOME OPRNTS | $1.0M | 0.8% | 0 SH | New |
| COM CL A | DRAFTKINGS INC NEW | $2K | 0.0% | 50 SH | New |
| COM CL A | INTERACTIVE BROKERS GROUP IN | $6K | 0.0% | 100 SH | New |
| COM CL A | MILLROSE PPTYS INC | $508 | 0.0% | 17 SH | New |
| COM CL A | PJT PARTNERS INC | $3K | 0.0% | 0 SH | New |
| COM CL A | RIVIAN AUTOMOTIVE INC | $12K | 0.0% | 613 SH | New |
| COM CL A | VISA INC | $2.3M | 1.8% | 6,680 SH | New |
| COM NEW | BITMINE IMMERSION TECNOLOGIE | $28K | 0.0% | 1,025 SH | New |
| COM NEW | CIENA CORP | $9K | 0.0% | 39 SH | New |
| COM NEW | CITIGROUP INC | $139K | 0.1% | 1,195 SH | New |
| COM NEW | DELTA AIR LINES INC DEL | $12K | 0.0% | 172 SH | New |
| COM NEW | GE AEROSPACE | $93K | 0.1% | 303 SH | New |
| COM NEW | IAC INC | $1K | 0.0% | 30 SH | New |
| COM NEW | INTUITIVE SURGICAL INC | $314K | 0.2% | 555 SH | New |
| COM NEW | KLA CORP | $75K | 0.1% | 62 SH | New |
| COM NEW | METALLA RTY & STREAMING LTD | $324K | 0.2% | 41,630 SH | New |
| COM NEW | MORGAN STANLEY | $72K | 0.1% | 404 SH | New |
| COM NEW | NEKTAR THERAPEUTICS | $2K | 0.0% | 36 SH | New |
| COM NEW | SMUCKER J M CO | $6K | 0.0% | 59 SH | New |
| COM NEW | US BANCORP DEL | $43K | 0.0% | 791 SH | New |
| COM NON VTG | MCCORMICK & CO INC | $16K | 0.0% | 240 SH | New |
| COM PAR $0.004 | AAON INC | $643K | 0.5% | 8,430 SH | New |
| COM SER A | WARNER BROS DISCOVERY INC | $16K | 0.0% | 567 SH | New |
| COM SH BEN INT | EPR PPTYS | $3K | 0.0% | 50 SH | New |
| COM SH BEN INT | SERVICE PPTYS TR | $52 | 0.0% | 28 SH | New |
| COM SHS | BARRICK MNG CORP | $9K | 0.0% | 218 SH | New |
| COM SHS | CALAMOS CONV & HIGH INCOME F | $901K | 0.7% | 0 SH | New |
| COM SHS | PIMCO HIGH INCOME FD | $65K | 0.0% | 13,148 SH | New |
| COM SHS | SOLSTICE ADVANCED MATLS INC | $389 | 0.0% | 8 SH | New |
| COM SHS | VERALTO CORP | $19K | 0.0% | 189 SH | New |
| COM STK | SLB LIMITED | $36K | 0.0% | 932 SH | New |
| COM UT LTD PTN | ENERGY TRANSFER L P | $21K | 0.0% | 1,252 SH | New |
| COMMON STOCK | EMBECTA CORP | $83 | 0.0% | 7 SH | New |
| COMMON STOCK | GE HEALTHCARE TECHNOLOGIES I | $7K | 0.0% | 89 SH | New |
| COMMON STOCK | KYNDRYL HLDGS INC | $2K | 0.0% | 67 SH | New |
| COMMON STOCK | ORGANON & CO | $22 | 0.0% | 3 SH | New |
| COMMON STOCK | SIRIUSXM HOLDINGS INC | $400 | 0.0% | 20 SH | New |
| COMMON STOCK NEW | FERGUSON ENTERPRISES INC | $18K | 0.0% | 82 SH | New |
| CONV BD ETF | ISHARES TR | $49K | 0.0% | 500 SH | New |
| CORE DIV GRWTH | ISHARES TR | $20K | 0.0% | 282 SH | New |
| CORE MSCI EMKT | ISHARES INC | $120K | 0.1% | 1,782 SH | New |
| CORE S&P SCP ETF | ISHARES TR | $18K | 0.0% | 150 SH | New |
| CORE S&P US VLU | ISHARES TR | $527K | 0.4% | 5,143 SH | New |
| CORE S&P500 ETF | ISHARES TR | $914K | 0.7% | 1,335 SH | New |
| CORE US AGGBD ET | ISHARES TR | $352K | 0.3% | 3,520 SH | New |
| CYBERSECURITY FD | WISDOMTREE TR | $9K | 0.0% | 335 SH | New |
| DIVERSIFID FXD | COLUMBIA ETF TR I | $46K | 0.0% | 2,500 SH | New |
| DLY GOLD INDX 2X | DIREXION SHS ETF TR | $24K | 0.0% | 130 SH | New |
| DLY SMCAP BULL3X | DIREXION SHS ETF TR | $4K | 0.0% | 80 SH | New |
| DOW JONES US ETF | ISHARES TR | $350K | 0.3% | 2,112 SH | New |
| EQUITY PREMIUM | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.5% | 35,774 SH | New |
| EUROPE HEDGED EQ | WISDOMTREE TR | $289K | 0.2% | 0 SH | New |
| EXTENDED DUR | VANGUARD WORLD FD | $15K | 0.0% | 0 SH | New |
| FALN ANGLS USD | ISHARES TR | $224K | 0.2% | 0 SH | New |
| FINL PFD ETF | INVESCO EXCHANGE TRADED FD T | $83K | 0.1% | 5,847 SH | New |
| FRANKLIN INDIA | FRANKLIN TEMPLETON ETF TR | $965 | 0.0% | 25 SH | New |
| FTSE EUROPE ETF | VANGUARD INTL EQUITY INDEX F | $33K | 0.0% | 390 SH | New |
| GL CLEAN ENE ETF | ISHARES TR | $35K | 0.0% | 0 SH | New |
| GLB INFRASTR ETF | ISHARES TR | $20K | 0.0% | 324 SH | New |
| GOLD MINERS ETF | VANECK ETF TRUST | $129K | 0.1% | 1,500 SH | New |
| GOLD SHS | SPDR GOLD TR | $1.7M | 1.3% | 0 SH | New |
| GROWTH ETF | VANGUARD INDEX FDS | $540K | 0.4% | 1,106 SH | New |
| IBONDS 2026 TERM | ISHARES TR | $226K | 0.2% | 0 SH | New |
| IBONDS 2027 TERM | ISHARES TR | $366K | 0.3% | 0 SH | New |
| IBONDS 27 ETF | ISHARES TR | $66K | 0.0% | 0 SH | New |
| IBONDS 28 TR HI | ISHARES TR | $286K | 0.2% | 0 SH | New |
| IBONDS DEC 2031 | ISHARES TR | $85K | 0.1% | 0 SH | New |
| IBONDS DEC2026 | ISHARES TR | $63K | 0.0% | 0 SH | New |
| IBOXX HI YD ETF | ISHARES TR | $149K | 0.1% | 0 SH | New |
| IBOXX INV CP ETF | ISHARES TR | $1.5M | 1.2% | 13,850 SH | New |
| INDIA 50 ETF | ISHARES TR | $47K | 0.0% | 960 SH | New |
| INF TECH ETF | VANGUARD WORLD FD | $537K | 0.4% | 712 SH | New |
| INTER TERM TREAS | VANGUARD SCOTTSDALE FDS | $5K | 0.0% | 0 SH | New |
| ISHARES | ISHARES SILVER TR | $457K | 0.3% | 7,090 SH | New |
| ISHARES NEW | ISHARES GOLD TR | $178K | 0.1% | 2,199 SH | New |
| ISHS 1-5YR INVS | ISHARES TR | $26K | 0.0% | 501 SH | New |
| JPMORGAN USD EMG | ISHARES TR | $45K | 0.0% | 0 SH | New |
| LATN AMER 40 ETF | ISHARES TR | $4K | 0.0% | 120 SH | New |
| LTD PARTNR INT A | PLAINS GP HLDGS L P | $4K | 0.0% | 215 SH | New |
| MBS ETF | ISHARES TR | $21K | 0.0% | 216 SH | New |
| MSCI AC ASIA ETF | ISHARES TR | $20K | 0.0% | 216 SH | New |
| MSCI ACWI ETF | ISHARES TR | $13K | 0.0% | 90 SH | New |
| MSCI BRAZIL ETF | ISHARES INC | $2K | 0.0% | 50 SH | New |
| MSCI CHINA A | ISHARES TR | $8K | 0.0% | 226 SH | New |
| MSCI EAFE ETF | ISHARES TR | $305K | 0.2% | 3,176 SH | New |
| MSCI EAFE MIN VL | ISHARES TR | $14K | 0.0% | 160 SH | New |
| MSCI EMG MKT ETF | ISHARES TR | $59K | 0.0% | 1,080 SH | New |
| MSCI EURZONE ETF | ISHARES INC | $256K | 0.2% | 4,000 SH | New |
| MSCI INTL QUALTY | ISHARES TR | $432K | 0.3% | 9,504 SH | New |
| MSCI JP VALUE | ISHARES TR | $4K | 0.0% | 100 SH | New |
| MSCI SPAIN ETF | ISHARES INC | $140K | 0.1% | 2,593 SH | New |
| MSCI SWITZERLAND | ISHARES INC | $815K | 0.6% | 13,596 SH | New |
| MSCI USA MIN VOL | ISHARES TR | $487K | 0.4% | 5,177 SH | New |
| MSCI USA QLT FCT | ISHARES TR | $3.0M | 2.2% | 14,871 SH | New |
| MTG-BKD SECS ETF | VANGUARD SCOTTSDALE FDS | $19K | 0.0% | 0 SH | New |
| N Y REGISTRY SHS | ASML HOLDING N V | $2.2M | 1.7% | 2,076 SH | New |
| NAMEN AKT A | ON HLDG AG | $70K | 0.1% | 1,500 SH | New |
| NASDAQ 100 ETF | INVESCO EXCH TRADED FD TR II | $611K | 0.5% | 2,415 SH | New |
| NASDAQ CYB ETF | FIRST TR EXCHANGE TRADED FD | $491K | 0.4% | 6,875 SH | New |
| NASDAQ EQT PREM | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.6% | 36,180 SH | New |
| NY REGISTRY SH | ARCELORMITTAL SA LUXEMBOURG | $14K | 0.0% | 313 SH | New |
| ORD | RADWARE LTD | $675 | 0.0% | 28 SH | New |
| ORD SHS | MAGNUM ICE CREAM CO NV | $7K | 0.0% | 412 SH | New |
| ORD SHS | SEAGATE TECHNOLOGY HLDNGS PL | $77K | 0.1% | 278 SH | New |
| PFD AND INCM SEC | ISHARES TR | $452K | 0.3% | 14,597 SH | New |
| PFD ETF | INVESCO EXCH TRADED FD TR II | $786K | 0.6% | 0 SH | New |
| PHYSCL SILVR SHS | ABRDN SILVER ETF TRUST | $142K | 0.1% | 2,103 SH | New |
| PSHS ULT S&P 500 | PROSHARES TR | $50K | 0.0% | 860 SH | New |
| PSHS ULTRA QQQ | PROSHARES TR | $49K | 0.0% | 692 SH | New |
| RBTCS ARTFL INTE | GLOBAL X FDS | $120K | 0.1% | 3,308 SH | New |
| REGISTERED SHS | TRANSOCEAN LTD | $624 | 0.0% | 151 SH | New |
| RUS 1000 VAL ETF | ISHARES TR | $316K | 0.2% | 1,500 SH | New |
| RUS 2000 GRW ETF | ISHARES TR | $33K | 0.0% | 103 SH | New |
| RUSSELL 2000 ETF | ISHARES TR | $228K | 0.2% | 925 SH | New |
| S&P 500 ETF SHS | VANGUARD INDEX FDS | $3.4M | 2.6% | 5,473 SH | New |
| S&P 500 GRWT ETF | ISHARES TR | $33K | 0.0% | 270 SH | New |
| S&P500 HDL VOL | INVESCO EXCH TRADED FD TR II | $48K | 0.0% | 1,000 SH | New |
| S&P500 LOW VOL | INVESCO EXCH TRADED FD TR II | $243K | 0.2% | 3,407 SH | New |
| SABA INT RATE | EXCHANGE LISTED FDS TR | $71K | 0.1% | 3,075 SH | New |
| SELECT STOXX EUR | SPINNAKER ETF SERIES | $128K | 0.1% | 3,040 SH | New |
| SH BEN INT | CALAMOS CONV OPPORTUNITIES & | $880K | 0.7% | 0 SH | New |
| SH BEN INT | LIBERTY ALL STAR EQUITY FD | $9K | 0.0% | 0 SH | New |
| SHRT NAT MUN ETF | ISHARES TR | $43K | 0.0% | 400 SH | New |
| SHRT TRM CORP BD | VANGUARD SCOTTSDALE FDS | $916K | 0.7% | 11,494 SH | New |
| SHS | BLACKROCK SCIENCE & TECHNOLO | $24K | 0.0% | 600 SH | New |
| SHS | EATON CORP PLC | $29K | 0.0% | 0 SH | New |
| SHS | FLUTTER ENTMT PLC | $9K | 0.0% | 40 SH | New |
| SHS | ICON PLC | $29K | 0.0% | 160 SH | New |
| SHS | JOHNSON CTLS INTL PLC | $10K | 0.0% | 87 SH | New |
| SHS | LINDE PLC | $72K | 0.1% | 168 SH | New |
| SHS | MEDTRONIC PLC | $77K | 0.1% | 791 SH | New |
| SHS | PERRIGO CO PLC | $125 | 0.0% | 9 SH | New |
| SHS | PIMCO DYNAMIC INCOME FD | $769K | 0.6% | 0 SH | New |
| SHS | SPOTIFY TECHNOLOGY S A | $325K | 0.2% | 559 SH | New |
| SHS | TRANE TECHNOLOGIES PLC | $35K | 0.0% | 90 SH | New |
| SHS BEN INT | BLACKROCK ESG CAP ALLC TERM | $211K | 0.2% | 13,702 SH | New |
| SHS BEN INT | ISHARES BITCOIN TRUST ETF | $1.5M | 1.1% | 30,212 SH | New |
| SHS CL A | AON PLC | $149K | 0.1% | 421 SH | New |
| SHS CLASS A | ACCENTURE PLC IRELAND | $104K | 0.1% | 389 SH | New |
| SHS NEW | GRAYSCALE BITCOIN MINI TR ET | $11K | 0.0% | 276 SH | New |
| SHS REP COM UT | GRAYSCALE BITCOIN TRUST ETF | $102K | 0.1% | 1,493 SH | New |
| SP ADR PFD NEW | BANCO BRADESCO S A | $2K | 0.0% | 508 SH | New |
| SPECTRUM PFD | PRINCIPAL EXCHANGE TRADED FD | $284K | 0.2% | 0 SH | New |
| SPON ADR | SAP SE | $569K | 0.4% | 2,343 SH | New |
| SPON ADR NEW | DIAGEO PLC | $13K | 0.0% | 146 SH | New |
| SPON ADR NEW | UNILEVER PLC | $106K | 0.1% | 0 SH | New |
| SPON ADS | SHELL PLC | $9K | 0.0% | 125 SH | New |
| SPONSORED ADR | ARGENX SE | $25K | 0.0% | 30 SH | New |
| SPONSORED ADR | BP PLC | $3K | 0.0% | 100 SH | New |
| SPONSORED ADR | BRITISH AMERN TOB PLC | $6K | 0.0% | 100 SH | New |
| SPONSORED ADR | ING GROEP N.V. | $6K | 0.0% | 218 SH | New |
| SPONSORED ADR | NOVARTIS AG | $9K | 0.0% | 65 SH | New |
| SPONSORED ADR | RIO TINTO PLC | $13K | 0.0% | 160 SH | New |
| SPONSORED ADR | VODAFONE GROUP PLC NEW | $418 | 0.0% | 31 SH | New |
| SPONSORED ADR | WOODSIDE ENERGY GROUP LTD | $717 | 0.0% | 46 SH | New |
| SPONSORED ADS | ALIBABA GROUP HLDG LTD | $12K | 0.0% | 80 SH | New |
| SPONSORED ADS | BHP GROUP LTD | $20K | 0.0% | 330 SH | New |
| SPONSORED ADS | NETEASE INC | $10K | 0.0% | 70 SH | New |
| SPONSORED ADS | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 1.1% | 4,826 SH | New |
| SPONSORED ADS | TENARIS S A | $8K | 0.0% | 200 SH | New |
| SPONSORED ADS | TEVA PHARMACEUTICAL INDS LTD | $4K | 0.0% | 122 SH | New |
| SPONSORED ADS | VALE S A | $7K | 0.0% | 560 SH | New |
| STATE STREET ENE | SELECT SECTOR SPDR TR | $509K | 0.4% | 11,380 SH | New |
| STATE STREET FIN | SELECT SECTOR SPDR TR | $428K | 0.3% | 0 SH | New |
| STATE STREET HEA | SELECT SECTOR SPDR TR | $334K | 0.3% | 2,156 SH | New |
| STATE STREET SPD | SPDR SERIES TRUST | $615K | 0.5% | 501 SH | New |
| STATE STREET TEC | SELECT SECTOR SPDR TR | $1.7M | 1.3% | 11,565 SH | New |
| TIPS BD ETF | ISHARES TR | $25K | 0.0% | 230 SH | New |
| TOTAL INT BD ETF | VANGUARD CHARLOTTE FDS | $19K | 0.0% | 400 SH | New |
| TR UNIT | SPDR S&P 500 ETF TR | $2.7M | 2.0% | 0 SH | New |
| TRUST ISHARE 0-1 | ISHARES TR | $261K | 0.2% | 2,366 SH | New |
| U.S. FINLS ETF | ISHARES TR | $111K | 0.1% | 859 SH | New |
| UNIT BEN INT | ISHARES S&P GSCI COMMODITY- | $15K | 0.0% | 670 SH | New |
| UNIT SER 1 | INVESCO QQQ TR | $3.8M | 2.9% | 6,199 SH | New |
| US HLTHCARE ETF | ISHARES TR | $761K | 0.6% | 11,695 SH | New |
| US INFR DEV ETF | GLOBAL X FDS | $192K | 0.1% | 4,000 SH | New |
| UT SER 1 | SPDR DOW JONES INDL AVERAGE | $342K | 0.3% | 710 SH | New |
| VALUE ETF | VANGUARD INDEX FDS | $365K | 0.3% | 1,910 SH | New |
| WATER RES ETF | INVESCO EXCHANGE TRADED FD T | $25K | 0.0% | 0 SH | New |
| WTR ETF | FIRST TR EXCHANGE-TRADED FD | $24K | 0.0% | 225 SH | New |