| 3M CO | COM | $15K | 0.0% | 113 SH | |
| A-MARK PRECIOUS METALS INC | COM | $6K | 0.0% | 211 SH | |
| ABACUS LIFE INC | CL A | $16K | 0.0% | 2,000 SH | |
| ABBOTT LABS | COM | $31K | 0.0% | 275 SH | |
| ABBVIE INC | COM | $316K | 0.1% | 1,780 SH | |
| ABEONA THERAPEUTICS INC | COM NEW | $144 | 0.0% | 26 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $281K | 0.1% | 798 SH | |
| ADOBE INC | COM | $1.2M | 0.4% | 2,622 SH | |
| ADVANCE AUTO PARTS INC | COM | $283 | 0.0% | 6 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.0M | 0.4% | 8,621 SH | |
| AEHR TEST SYS | COM | $947 | 0.0% | 57 SH | |
| AFFIRM HLDGS INC | COM CL A | $609 | 0.0% | 10 SH | |
| AFLAC INC | COM | $32K | 0.0% | 306 SH | |
| AGNC INVT CORP | COM | $9K | 0.0% | 1,029 SH | |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | $2K | 0.0% | 145 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $2K | 0.0% | 16 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $5K | 0.0% | 58 SH | |
| ALIGN TECHNOLOGY INC | COM | $208 | 0.0% | 1 SH | |
| ALLSTATE CORP | COM | $61K | 0.0% | 315 SH | |
| ALPHABET INC | CAP STK CL A | $3.4M | 1.2% | 17,818 SH | |
| ALPHABET INC | CAP STK CL C | $820K | 0.3% | 4,307 SH | |
| ALPS ETF TR | EQUAL SEC ETF | $40K | 0.0% | 321 SH | |
| ALTRIA GROUP INC | COM | $42K | 0.0% | 811 SH | |
| AMAZON COM INC | COM | $5.1M | 1.8% | 23,274 SH | |
| AMERICAN AIRLS GROUP INC | COM | $2K | 0.0% | 134 SH | |
| AMERICAN ELEC PWR CO INC | COM | $3K | 0.0% | 29 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $24K | 0.0% | 833 SH | |
| AMERICAN TOWER CORP NEW | COM | $18K | 0.0% | 99 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $53K | 0.0% | 421 SH | |
| AMERIPRISE FINL INC | COM | $4K | 0.0% | 7 SH | |
| AMETEK INC | COM | $25K | 0.0% | 136 SH | |
| AMGEN INC | COM | $147K | 0.1% | 563 SH | |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | $7K | 0.0% | 117 SH | |
| ANALOG DEVICES INC | COM | $2.5M | 0.9% | 11,914 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $1K | 0.0% | 23 SH | |
| ANSYS INC | COM | $5K | 0.0% | 15 SH | |
| APOLLO GLOBAL MGMT INC | COM | $115K | 0.0% | 695 SH | |
| APPLE INC | COM | $5.2M | 1.9% | 20,840 SH | |
| APPLIED MATLS INC | COM | $288K | 0.1% | 1,772 SH | |
| ARCHER AVIATION INC | COM CL A | $3K | 0.0% | 300 SH | |
| ARES CAPITAL CORP | COM | $4K | 0.0% | 188 SH | |
| ARGAN INC | COM | $9K | 0.0% | 62 SH | |
| ARISTA NETWORKS INC | COM SHS | $213K | 0.1% | 1,929 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $10K | 0.0% | 134 SH | |
| ARK ETF TR | FINTECH INNOVA | $30K | 0.0% | 814 SH | |
| ARK ETF TR | GENOMIC REV ETF | $729 | 0.0% | 31 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $3K | 0.0% | 5 SH | |
| AT&T INC | COM | $273K | 0.1% | 11,971 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $79K | 0.0% | 270 SH | |
| AUTOZONE INC | COM | $48K | 0.0% | 15 SH | |
| AVANOS MED INC | COM | $398 | 0.0% | 25 SH | |
| AVIAT NETWORKS INC | COM NEW | $2K | 0.0% | 125 SH | |
| AXON ENTERPRISE INC | COM | $27K | 0.0% | 45 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $48K | 0.0% | 39 SH | |
| BANK AMERICA CORP | COM | $113K | 0.0% | 2,560 SH | |
| BCE INC | COM NEW | $2K | 0.0% | 74 SH | |
| BECTON DICKINSON & CO | COM | $18K | 0.0% | 79 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $115K | 0.0% | 253 SH | |
| BEST BUY INC | COM | $3K | 0.0% | 32 SH | |
| BEYOND MEAT INC | COM | $75 | 0.0% | 20 SH | |
| BHP GROUP LTD | SPONSORED ADS | $3K | 0.0% | 68 SH | |
| BIOGEN INC | COM | $2K | 0.0% | 16 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $2K | 0.0% | 35 SH | |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $105K | 0.0% | 9,776 SH | |
| BLACKROCK INC | COM | $22K | 0.0% | 21 SH | |
| BLOCK H & R INC | COM | $29K | 0.0% | 539 SH | |
| BLOCK INC | CL A | $58K | 0.0% | 683 SH | |
| BNY MELLON STRATEGIC MUN BD | COM | $6K | 0.0% | 1,000 SH | |
| BOEING CO | COM | $41K | 0.0% | 233 SH | |
| BOSTON SCIENTIFIC CORP | COM | $1.6M | 0.6% | 17,637 SH | |
| BP PLC | SPONSORED ADR | $1K | 0.0% | 37 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $32K | 0.0% | 563 SH | |
| BROADCOM INC | COM | $2.9M | 1.1% | 12,662 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $4K | 0.0% | 79 SH | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $3K | 0.0% | 260 SH | |
| BROWN & BROWN INC | COM | $79K | 0.0% | 769 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $10K | 0.0% | 217 SH | |
| CANADIAN NAT RES LTD | COM | $2K | 0.0% | 56 SH | |
| CAPITAL ONE FINL CORP | COM | $5K | 0.0% | 28 SH | |
| CARLYLE SECURED LENDING INC | COM | $22K | 0.0% | 1,200 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $155K | 0.1% | 6,222 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $8K | 0.0% | 50 SH | |
| CARRIER GLOBAL CORPORATION | COM | $6K | 0.0% | 90 SH | |
| CARS COM INC | COM | $450 | 0.0% | 26 SH | |
| CARVANA CO | CL A | $1K | 0.0% | 6 SH | |
| CATERPILLAR INC | COM | $105K | 0.0% | 289 SH | |
| CEL-SCI CORP | COM PAR NEW | $18 | 0.0% | 45 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $5K | 0.0% | 27 SH | |
| CHEVRON CORP NEW | COM | $61K | 0.0% | 420 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $6K | 0.0% | 100 SH | |
| CHUBB LIMITED | COM | $21K | 0.0% | 75 SH | |
| CHURCHILL DOWNS INC | COM | $7K | 0.0% | 54 SH | |
| CIENA CORP | COM NEW | $16K | 0.0% | 194 SH | |
| CINTAS CORP | COM | $115K | 0.0% | 631 SH | |
| CIRRUS LOGIC INC | COM | $15K | 0.0% | 151 SH | |
| CISCO SYS INC | COM | $172K | 0.1% | 2,908 SH | |
| CITIGROUP INC | COM NEW | $13K | 0.0% | 181 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $25K | 0.0% | 2,640 SH | |
| CLOROX CO DEL | COM | $47K | 0.0% | 291 SH | |
| COCA COLA CO | COM | $1.1M | 0.4% | 18,228 SH | |
| COCA COLA CONS INC | COM | $13K | 0.0% | 10 SH | |
| COLGATE PALMOLIVE CO | COM | $6K | 0.0% | 60 SH | |
| COMCAST CORP NEW | CL A | $1.1M | 0.4% | 29,726 SH | |
| COMFORT SYS USA INC | COM | $13K | 0.0% | 30 SH | |
| CONOCOPHILLIPS | COM | $3K | 0.0% | 34 SH | |
| CONSOLIDATED EDISON INC | COM | $54K | 0.0% | 600 SH | |
| CORNING INC | COM | $7K | 0.0% | 145 SH | |
| COSTCO WHSL CORP NEW | COM | $474K | 0.2% | 516 SH | |
| COUPANG INC | CL A | $18K | 0.0% | 800 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $18K | 0.0% | 463 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $11K | 0.0% | 33 SH | |
| CROWN CASTLE INC | COM | $4K | 0.0% | 44 SH | |
| CSX CORP | COM | $22K | 0.0% | 672 SH | |
| CULLEN FROST BANKERS INC | COM | $21K | 0.0% | 156 SH | |
| CVS HEALTH CORP | COM | $1K | 0.0% | 29 SH | |
| DANAHER CORPORATION | COM | $46K | 0.0% | 199 SH | |
| DARDEN RESTAURANTS INC | COM | $4K | 0.0% | 22 SH | |
| DATADOG INC | CL A COM | $10K | 0.0% | 70 SH | |
| DECKERS OUTDOOR CORP | COM | $41K | 0.0% | 201 SH | |
| DEERE & CO | COM | $60K | 0.0% | 142 SH | |
| DELL TECHNOLOGIES INC | CL C | $16K | 0.0% | 135 SH | |
| DEXCOM INC | COM | $2K | 0.0% | 25 SH | |
| DIGITAL RLTY TR INC | COM | $14K | 0.0% | 81 SH | |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | $4K | 0.0% | 350 SH | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $1K | 0.0% | 37 SH | |
| DISNEY WALT CO | COM | $185K | 0.1% | 1,664 SH | |
| DOLLAR GEN CORP NEW | COM | $1K | 0.0% | 13 SH | |
| DOMINOS PIZZA INC | COM | $12K | 0.0% | 28 SH | |
| DOVER CORP | COM | $16K | 0.0% | 84 SH | |
| DOW INC | COM | $862 | 0.0% | 21 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $239K | 0.1% | 2,216 SH | |
| DYNE THERAPEUTICS INC | COM | $1.2M | 0.4% | 52,090 SH | |
| EA SERIES TRUST | STRIVE US ENERGY | $6K | 0.0% | 208 SH | |
| EATON CORP PLC | SHS | $2.1M | 0.8% | 6,474 SH | |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $2K | 0.0% | 200 SH | |
| EATON VANCE TAX-MANAGED BUY- | COM | $16K | 0.0% | 1,114 SH | |
| EDISON INTL | COM | $32K | 0.0% | 400 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $3K | 0.0% | 42 SH | |
| ELEVANCE HEALTH INC | COM | $4K | 0.0% | 10 SH | |
| ELI LILLY & CO | COM | $290K | 0.1% | 375 SH | |
| EMBECTA CORP | COMMON STOCK | $312 | 0.0% | 15 SH | |
| EMCOR GROUP INC | COM | $20K | 0.0% | 45 SH | |
| EMERSON ELEC CO | COM | $33K | 0.0% | 265 SH | |
| ENBRIDGE INC | COM | $39K | 0.0% | 914 SH | |
| ENERGY FUELS INC | COM NEW | $51 | 0.0% | 10 SH | |
| ENERGY VAULT HOLDINGS INC | COM | $22 | 0.0% | 10 SH | |
| ESSENTIAL UTILS INC | COM | $8K | 0.0% | 225 SH | |
| ETF SER SOLUTIONS | DISTILLATE US | $3.6M | 1.3% | 65,680 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $20K | 0.0% | 776 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $206K | 0.1% | 8,221 SH | |
| EVERCORE INC | CLASS A | $12K | 0.0% | 42 SH | |
| EVEREST GROUP LTD | COM | $201K | 0.1% | 553 SH | |
| EXPEDIA GROUP INC | COM NEW | $6K | 0.0% | 33 SH | |
| EXTRA SPACE STORAGE INC | COM | $3K | 0.0% | 21 SH | |
| EXXON MOBIL CORP | COM | $119K | 0.0% | 1,109 SH | |
| FACTSET RESH SYS INC | COM | $12K | 0.0% | 24 SH | |
| FASTENAL CO | COM | $9K | 0.0% | 124 SH | |
| FEDEX CORP | COM | $28K | 0.0% | 101 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $90K | 0.0% | 1,183 SH | |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $88K | 0.0% | 1,720 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $25K | 0.0% | 505 SH | |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $191K | 0.1% | 3,144 SH | |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $306K | 0.1% | 4,395 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $2K | 0.0% | 100 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $3K | 0.0% | 100 SH | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $5K | 0.0% | 81 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $1.1M | 0.4% | 17,579 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $52K | 0.0% | 1,167 SH | |
| FIDELITY NATL INFORMATION SV | COM | $3K | 0.0% | 35 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.9M | 0.7% | 29,126 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $4.8M | 1.7% | 201,314 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $10K | 0.0% | 87 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | $8K | 0.0% | 96 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.8M | 0.6% | 20,080 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $177K | 0.1% | 727 SH | |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | $1K | 0.0% | 27 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $949K | 0.3% | 15,877 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $2.7M | 1.0% | 66,151 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TRUST S&P | $109K | 0.0% | 3,380 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $9.2M | 3.3% | 188,450 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $263K | 0.1% | 10,867 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $50K | 0.0% | 1,003 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $749K | 0.3% | 39,681 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | $59K | 0.0% | 748 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $32K | 0.0% | 902 SH | |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | $1.5M | 0.5% | 25,829 SH | |
| FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | $54K | 0.0% | 3,290 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $9K | 0.0% | 196 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $3.1M | 1.1% | 85,464 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $8K | 0.0% | 78 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.0M | 0.7% | 46,001 SH | |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | $302 | 0.0% | 14 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $3.5M | 1.3% | 81,131 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | $178K | 0.1% | 8,615 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $9.4M | 3.4% | 379,516 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $155K | 0.1% | 3,851 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $6.2M | 2.2% | 49,534 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $123K | 0.0% | 651 SH | |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | $26K | 0.0% | 2,282 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $119K | 0.0% | 2,727 SH | |
| FISERV INC | COM | $970K | 0.3% | 4,721 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $1K | 0.0% | 33 SH | |
| FLUENCE ENERGY INC | COM CL A | $3K | 0.0% | 200 SH | |
| FORD MTR CO | COM | $1K | 0.0% | 147 SH | |
| FORTINET INC | COM | $96K | 0.0% | 1,020 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $540 | 0.0% | 29 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $62K | 0.0% | 901 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $11K | 0.0% | 1,657 SH | |
| GABELLI DIVID & INCOME TR | COM | $20K | 0.0% | 848 SH | |
| GE AEROSPACE | COM NEW | $322K | 0.1% | 1,929 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $18K | 0.0% | 224 SH | |
| GE VERNOVA INC | COM | $22K | 0.0% | 68 SH | |
| GENERAL DYNAMICS CORP | COM | $20K | 0.0% | 75 SH | |
| GENERAL MLS INC | COM | $103K | 0.0% | 1,611 SH | |
| GILEAD SCIENCES INC | COM | $19K | 0.0% | 210 SH | |
| GLOBAL X FDS | AGING POPULATION | $1K | 0.0% | 36 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $9K | 0.0% | 282 SH | |
| GLOBAL X FDS | DATA CTR & DIGIT | $13K | 0.0% | 791 SH | |
| GLOBAL X FDS | GLOBX SUPDV US | $18 | 0.0% | 1 SH | |
| GLOBAL X FDS | INTERNET OF THNG | $8K | 0.0% | 227 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $71K | 0.0% | 3,906 SH | |
| GLOBAL X FDS | TELMDC&DIG ETF | $855 | 0.0% | 87 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $23K | 0.0% | 566 SH | |
| GLOBAL X FDS | US PFD ETF | $390 | 0.0% | 20 SH | |
| GOLAR LNG LTD | SHS | $94 | 0.0% | 2 SH | |
| GOLDMAN SACHS GROUP INC | COM | $5K | 0.0% | 9 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $65K | 0.0% | 2,514 SH | |
| GRAINGER W W INC | COM | $18K | 0.0% | 17 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $11K | 0.0% | 750 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $8K | 0.0% | 50 SH | |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $3K | 0.0% | 200 SH | |
| HARLEY DAVIDSON INC | COM | $1K | 0.0% | 37 SH | |
| HELMERICH & PAYNE INC | COM | $26 | 0.0% | 0 SH | |
| HESS CORP | COM | $6K | 0.0% | 46 SH | |
| HESS MIDSTREAM LP | CL A SHS | $17K | 0.0% | 448 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $3K | 0.0% | 13 SH | |
| HOME DEPOT INC | COM | $1.9M | 0.7% | 4,849 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $2K | 0.0% | 67 SH | |
| HONEYWELL INTL INC | COM | $553K | 0.2% | 2,448 SH | |
| HOWMET AEROSPACE INC | COM | $14K | 0.0% | 125 SH | |
| HUMANA INC | COM | $18K | 0.0% | 71 SH | |
| ILLINOIS TOOL WKS INC | COM | $922K | 0.3% | 3,634 SH | |
| INDIA FD INC | COM | $2K | 0.0% | 100 SH | |
| ING GROEP N.V. | SPONSORED ADR | $2K | 0.0% | 137 SH | |
| INGERSOLL RAND INC | COM | $5K | 0.0% | 53 SH | |
| INNOVATE CORP | COM NEW | $9 | 0.0% | 2 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $333 | 0.0% | 5 SH | |
| INTEL CORP | COM | $25K | 0.0% | 1,229 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $62K | 0.0% | 350 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $9K | 0.0% | 60 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $102K | 0.0% | 466 SH | |
| INTUIT | COM | $2.2M | 0.8% | 3,421 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $221K | 0.1% | 424 SH | |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | $2.3M | 0.8% | 62,364 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $3K | 0.0% | 57 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $3.9M | 1.4% | 213,858 SH | |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $317 | 0.0% | 8 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $165K | 0.1% | 1,741 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $13K | 0.0% | 206 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $11K | 0.0% | 232 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $161K | 0.1% | 2,293 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $653K | 0.2% | 9,000 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | $15K | 0.0% | 363 SH | |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $876K | 0.3% | 13,112 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $407K | 0.1% | 4,000 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $208K | 0.1% | 1,978 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5M | 0.5% | 8,325 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $8.4M | 3.0% | 16,432 SH | |
| INVESCO VALUE MUN INCOME TR | COM | $18K | 0.0% | 1,473 SH | |
| IONQ INC | COM | $43K | 0.0% | 1,027 SH | |
| ISHARES INC | CORE MSCI EMKT | $4K | 0.0% | 82 SH | |
| ISHARES INC | ESG AWR MSCI EM | $7K | 0.0% | 214 SH | |
| ISHARES INC | JP MRG EM CRP BD | $10K | 0.0% | 217 SH | |
| ISHARES INC | MSCI EMRG CHN | $7.5M | 2.7% | 134,850 SH | |
| ISHARES SILVER TR | ISHARES | $58K | 0.0% | 2,189 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $4K | 0.0% | 35 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $76K | 0.0% | 925 SH | |
| ISHARES TR | 10+ YR INVST GRD | $98 | 0.0% | 2 SH | |
| ISHARES TR | 20 YR TR BD ETF | $4K | 0.0% | 42 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $5.6M | 2.0% | 48,429 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $4K | 0.0% | 45 SH | |
| ISHARES TR | AGGRES ALLOC ETF | $6K | 0.0% | 75 SH | |
| ISHARES TR | BROAD USD HIGH | $441 | 0.0% | 12 SH | |
| ISHARES TR | CONSER ALLOC ETF | $369K | 0.1% | 9,884 SH | |
| ISHARES TR | CONV BD ETF | $339 | 0.0% | 4 SH | |
| ISHARES TR | CORE DIV GRWTH | $45K | 0.0% | 737 SH | |
| ISHARES TR | CORE MSCI EAFE | $27K | 0.0% | 384 SH | |
| ISHARES TR | CORE MSCI EURO | $107 | 0.0% | 2 SH | |
| ISHARES TR | CORE S&P SCP ETF | $160K | 0.1% | 1,390 SH | |
| ISHARES TR | CORE S&P TTL STK | $20K | 0.0% | 154 SH | |
| ISHARES TR | CORE S&P500 ETF | $163K | 0.1% | 277 SH | |
| ISHARES TR | CORE US AGGBD ET | $120K | 0.0% | 1,238 SH | |
| ISHARES TR | EXPANDED TECH | $20K | 0.0% | 200 SH | |
| ISHARES TR | FLTG RATE NT ETF | $5K | 0.0% | 99 SH | |
| ISHARES TR | GLOBAL EQUITY | $1.6M | 0.6% | 36,364 SH | |
| ISHARES TR | GRWT ALLOCAT ETF | $1K | 0.0% | 22 SH | |
| ISHARES TR | IBOXX HI YD ETF | $128K | 0.0% | 1,624 SH | |
| ISHARES TR | IBOXX INV CP ETF | $18K | 0.0% | 172 SH | |
| ISHARES TR | INTL SEL DIV ETF | $383 | 0.0% | 14 SH | |
| ISHARES TR | INTRM GOV CR ETF | $899K | 0.3% | 8,627 SH | |
| ISHARES TR | ISHARES BIOTECH | $26K | 0.0% | 200 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $42K | 0.0% | 807 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $360 | 0.0% | 7 SH | |
| ISHARES TR | JPMORGAN USD EMG | $75K | 0.0% | 840 SH | |
| ISHARES TR | MBS ETF | $366 | 0.0% | 4 SH | |
| ISHARES TR | MODERT ALLOC ETF | $122K | 0.0% | 2,802 SH | |
| ISHARES TR | MSCI ACWI ETF | $1K | 0.0% | 10 SH | |
| ISHARES TR | MSCI CHINA ETF | $26K | 0.0% | 551 SH | |
| ISHARES TR | MSCI EAFE ETF | $11.5M | 4.1% | 152,233 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $3K | 0.0% | 49 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $336 | 0.0% | 8 SH | |
| ISHARES TR | MSCI USA MIN VOL | $4K | 0.0% | 45 SH | |
| ISHARES TR | MSCI USA MMENTM | $230K | 0.1% | 1,112 SH | |
| ISHARES TR | MSCI USA QLT FCT | $49K | 0.0% | 275 SH | |
| ISHARES TR | NATIONAL MUN ETF | $2K | 0.0% | 18 SH | |
| ISHARES TR | PFD AND INCM SEC | $42K | 0.0% | 1,335 SH | |
| ISHARES TR | RUS 1000 ETF | $133K | 0.0% | 413 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $3.9M | 1.4% | 9,651 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $728K | 0.3% | 3,929 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $578 | 0.0% | 2 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $16K | 0.0% | 95 SH | |
| ISHARES TR | RUS MD CP GR ETF | $100K | 0.0% | 788 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $43K | 0.0% | 335 SH | |
| ISHARES TR | RUS MID CAP ETF | $112K | 0.0% | 1,269 SH | |
| ISHARES TR | RUS TP200 GR ETF | $3.7M | 1.3% | 15,582 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $109K | 0.0% | 494 SH | |
| ISHARES TR | S&P 100 ETF | $1.5M | 0.5% | 5,211 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $185K | 0.1% | 1,820 SH | |
| ISHARES TR | S&P 500 VAL ETF | $140K | 0.1% | 734 SH | |
| ISHARES TR | S&P MC 400VL ETF | $17K | 0.0% | 138 SH | |
| ISHARES TR | S&P SML 600 GWT | $38K | 0.0% | 281 SH | |
| ISHARES TR | SELECT DIVID ETF | $787 | 0.0% | 6 SH | |
| ISHARES TR | TIPS BD ETF | $2K | 0.0% | 19 SH | |
| ISHARES TR | US AER DEF ETF | $1.5M | 0.5% | 10,065 SH | |
| ISHARES TR | US HOME CONS ETF | $33K | 0.0% | 314 SH | |
| ISHARES TR | US REGNL BKS ETF | $19K | 0.0% | 376 SH | |
| ISHARES TR | USD INV GRDE ETF | $301 | 0.0% | 6 SH | |
| ISHARES TR | YLD OPTIM BD | $57K | 0.0% | 2,585 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $3K | 0.0% | 38 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $2K | 0.0% | 48 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $2K | 0.0% | 45 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $19K | 0.0% | 176 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $4K | 0.0% | 70 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2K | 0.0% | 38 SH | |
| JABIL INC | COM | $267K | 0.1% | 1,852 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $97K | 0.0% | 1,969 SH | |
| JD.COM INC | SPON ADS CL A | $624 | 0.0% | 18 SH | |
| JOBY AVIATION INC | COMMON STOCK | $2K | 0.0% | 200 SH | |
| JOHNSON & JOHNSON | COM | $257K | 0.1% | 1,779 SH | |
| JPMORGAN CHASE & CO. | COM | $158K | 0.1% | 657 SH | |
| KIMBERLY-CLARK CORP | COM | $27K | 0.0% | 205 SH | |
| KINDER MORGAN INC DEL | COM | $6K | 0.0% | 205 SH | |
| KINSALE CAP GROUP INC | COM | $36K | 0.0% | 78 SH | |
| KKR & CO INC | COM | $1.1M | 0.4% | 7,383 SH | |
| KRAFT HEINZ CO | COM | $5K | 0.0% | 163 SH | |
| KROGER CO | COM | $3K | 0.0% | 54 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $5K | 0.0% | 141 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $10K | 0.0% | 49 SH | |
| LABCORP HOLDINGS INC | COM SHS | $22K | 0.0% | 94 SH | |
| LAM RESEARCH CORP | COM NEW | $1.9M | 0.7% | 26,642 SH | |
| LENNAR CORP | CL A | $9K | 0.0% | 62 SH | |
| LINDE PLC | SHS | $37K | 0.0% | 88 SH | |
| LOCKHEED MARTIN CORP | COM | $363K | 0.1% | 746 SH | |
| LOWES COS INC | COM | $506K | 0.2% | 2,051 SH | |
| LUMENTUM HLDGS INC | COM | $335 | 0.0% | 4 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $2K | 0.0% | 30 SH | |
| MANULIFE FINL CORP | COM | $10K | 0.0% | 311 SH | |
| MARRIOTT INTL INC NEW | CL A | $38K | 0.0% | 134 SH | |
| MARSH & MCLENNAN COS INC | COM | $17K | 0.0% | 80 SH | |
| MARVELL TECHNOLOGY INC | COM | $8K | 0.0% | 75 SH | |
| MASTERBRAND INC | COMMON STOCK | $13K | 0.0% | 900 SH | |
| MASTERCARD INCORPORATED | CL A | $297K | 0.1% | 564 SH | |
| MCDONALDS CORP | COM | $161K | 0.1% | 554 SH | |
| MEDPACE HLDGS INC | COM | $23K | 0.0% | 70 SH | |
| MEDTRONIC PLC | SHS | $23K | 0.0% | 289 SH | |
| MERCADOLIBRE INC | COM | $2K | 0.0% | 1 SH | |
| MERCK & CO INC | COM | $30K | 0.0% | 299 SH | |
| META PLATFORMS INC | CL A | $354K | 0.1% | 604 SH | |
| MICRON TECHNOLOGY INC | COM | $31K | 0.0% | 365 SH | |
| MICROSOFT CORP | COM | $3.9M | 1.4% | 9,360 SH | |
| MICROSTRATEGY INC | CL A NEW | $55K | 0.0% | 190 SH | |
| MONDELEZ INTL INC | CL A | $43K | 0.0% | 721 SH | |
| MONGODB INC | CL A | $6K | 0.0% | 25 SH | |
| MOODYS CORP | COM | $75K | 0.0% | 159 SH | |
| MORGAN STANLEY | COM NEW | $11K | 0.0% | 90 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $16K | 0.0% | 34 SH | |
| MPLX LP | COM UNIT REP LTD | $11K | 0.0% | 240 SH | |
| NATIONAL HEALTH INVS INC | COM | $7K | 0.0% | 105 SH | |
| NATURAL HEALTH TRENDS CORP | COM | $423 | 0.0% | 91 SH | |
| NETEASE INC | SPONSORED ADS | $1K | 0.0% | 15 SH | |
| NETFLIX INC | COM | $833K | 0.3% | 935 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $5.4M | 1.9% | 171,146 SH | |
| NEXTERA ENERGY INC | COM | $103K | 0.0% | 1,430 SH | |
| NICE LTD | SPONSORED ADR | $16K | 0.0% | 94 SH | |
| NIKE INC | CL B | $10K | 0.0% | 137 SH | |
| NIO INC | SPON ADS | $588 | 0.0% | 135 SH | |
| NISOURCE INC | COM | $7K | 0.0% | 192 SH | |
| NORDSTROM INC | COM | $2K | 0.0% | 99 SH | |
| NORFOLK SOUTHN CORP | COM | $18K | 0.0% | 75 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $3K | 0.0% | 100 SH | |
| NOVARTIS AG | SPONSORED ADR | $19K | 0.0% | 197 SH | |
| NUCOR CORP | COM | $9K | 0.0% | 74 SH | |
| NUTANIX INC | CL A | $10K | 0.0% | 160 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $4K | 0.0% | 551 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $4K | 0.0% | 308 SH | |
| NVIDIA CORPORATION | COM | $2.6M | 0.9% | 19,135 SH | |
| OCCIDENTAL PETE CORP | COM | $8K | 0.0% | 160 SH | |
| OKTA INC | CL A | $472 | 0.0% | 6 SH | |
| ON SEMICONDUCTOR CORP | COM | $1.3M | 0.5% | 21,203 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $2K | 0.0% | 1,000 SH | |
| OPERA LTD | SPONSORED ADS | $12K | 0.0% | 625 SH | |
| OPKO HEALTH INC | COM | $7 | 0.0% | 5 SH | |
| ORACLE CORP | COM | $7K | 0.0% | 40 SH | |
| OREILLY AUTOMOTIVE INC | COM | $33K | 0.0% | 28 SH | |
| ORGANON & CO | COMMON STOCK | $147 | 0.0% | 9 SH | |
| ORION OFFICE REIT INC | COM | $185 | 0.0% | 50 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $23K | 0.0% | 300 SH | |
| PALO ALTO NETWORKS INC | COM | $35K | 0.0% | 190 SH | |
| PARSONS CORP DEL | COM | $12K | 0.0% | 125 SH | |
| PAYCHEX INC | COM | $80K | 0.0% | 567 SH | |
| PAYPAL HLDGS INC | COM | $13K | 0.0% | 153 SH | |
| PEPSICO INC | COM | $339K | 0.1% | 2,229 SH | |
| PFIZER INC | COM | $41K | 0.0% | 1,544 SH | |
| PHILIP MORRIS INTL INC | COM | $54K | 0.0% | 448 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $961 | 0.0% | 105 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $3K | 0.0% | 184 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $655 | 0.0% | 7 SH | |
| PIMCO ETF TR | 1-5 US TIP IDX | $4K | 0.0% | 83 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $6.9M | 2.5% | 76,319 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2K | 0.0% | 23 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $15K | 0.0% | 858 SH | |
| PLANET FITNESS INC | CL A | $8K | 0.0% | 76 SH | |
| PLATINUM GROUP METALS LTD | COM | $640 | 0.0% | 500 SH | |
| POWELL INDS INC | COM | $8K | 0.0% | 35 SH | |
| PRICE T ROWE GROUP INC | COM | $258K | 0.1% | 2,280 SH | |
| PROCTER AND GAMBLE CO | COM | $2.1M | 0.8% | 12,758 SH | |
| PROGRESSIVE CORP | COM | $84K | 0.0% | 352 SH | |
| PROSHARES TR | LONG ONLINE SHRT | $1K | 0.0% | 31 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $433K | 0.2% | 4,345 SH | |
| PRUDENTIAL FINL INC | COM | $39K | 0.0% | 332 SH | |
| PULTE GROUP INC | COM | $1.3M | 0.4% | 11,496 SH | |
| Q2 HLDGS INC | COM | $8K | 0.0% | 75 SH | |
| QORVO INC | COM | $6K | 0.0% | 87 SH | |
| QUALCOMM INC | COM | $1.8M | 0.6% | 11,449 SH | |
| QUANTA SVCS INC | COM | $21K | 0.0% | 67 SH | |
| RAYMOND JAMES FINL INC | COM | $375K | 0.1% | 2,413 SH | |
| RBB FD INC | MOTLEY FOOL MID | $13K | 0.0% | 498 SH | |
| REALTY INCOME CORP | COM | $61K | 0.0% | 1,139 SH | |
| REE AUTOMOTIVE LTD | SHS CL A NEW | $26 | 0.0% | 3 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $24K | 0.0% | 1,021 SH | |
| RELX PLC | SPONSORED ADR | $7K | 0.0% | 165 SH | |
| REPUBLIC SVCS INC | COM | $21K | 0.0% | 106 SH | |
| RINGCENTRAL INC | CL A | $2K | 0.0% | 44 SH | |
| ROCKWELL AUTOMATION INC | COM | $30K | 0.0% | 105 SH | |
| ROYAL CARIBBEAN GROUP | COM | $370K | 0.1% | 1,604 SH | |
| RTX CORPORATION | COM | $760K | 0.3% | 6,565 SH | |
| S&P GLOBAL INC | COM | $240K | 0.1% | 481 SH | |
| SALESFORCE INC | COM | $7K | 0.0% | 21 SH | |
| SAMSARA INC | COM CL A | $5K | 0.0% | 125 SH | |
| SANOFI | SPONSORED ADR | $120 | 0.0% | 2 SH | |
| SCHLUMBERGER LTD | COM STK | $2K | 0.0% | 40 SH | |
| SCHWAB CHARLES CORP | COM | $77K | 0.0% | 1,039 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $433K | 0.2% | 18,288 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $154 | 0.0% | 6 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $4.5M | 1.6% | 46,826 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.6M | 0.6% | 18,804 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $4.0M | 1.5% | 83,692 SH | |
| SELECT SECTOR SPDR TR | INDL | $2.0M | 0.7% | 15,136 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.3M | 0.8% | 10,226 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.2M | 0.4% | 14,918 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $3.0M | 1.1% | 21,873 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $17K | 0.0% | 221 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $8.6M | 3.1% | 36,978 SH | |
| SERVICENOW INC | COM | $262K | 0.1% | 247 SH | |
| SHELL PLC | SPON ADS | $3K | 0.0% | 45 SH | |
| SHOPIFY INC | CL A | $1K | 0.0% | 10 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $15K | 0.0% | 630 SH | |
| SIMON PPTY GROUP INC NEW | COM | $3K | 0.0% | 17 SH | |
| SMUCKER J M CO | COM NEW | $18K | 0.0% | 167 SH | |
| SNAP INC | CL A | $16K | 0.0% | 1,481 SH | |
| SNAP ON INC | COM | $4K | 0.0% | 13 SH | |
| SNDL INC | COM | $179 | 0.0% | 100 SH | |
| SOLVENTUM CORP | COM SHS | $2K | 0.0% | 28 SH | |
| SONY GROUP CORP | SPONSORED ADR | $2K | 0.0% | 80 SH | |
| SOUTH BOW CORP | COM | $7K | 0.0% | 276 SH | |
| SOUTHERN CO | COM | $47K | 0.0% | 569 SH | |
| SOUTHWEST AIRLS CO | COM | $168 | 0.0% | 5 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $88K | 0.0% | 206 SH | |
| SPDR GOLD TR | GOLD SHS | $325K | 0.1% | 1,342 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4K | 0.0% | 129 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $139 | 0.0% | 4 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $666K | 0.2% | 1,136 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $173K | 0.1% | 303 SH | |
| SPDR SER TR | AEROSPACE DEF | $74K | 0.0% | 446 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $467 | 0.0% | 6 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $196K | 0.1% | 2,143 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $5K | 0.0% | 57 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $501 | 0.0% | 18 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $3K | 0.0% | 41 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $88K | 0.0% | 3,529 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $400 | 0.0% | 18 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $366 | 0.0% | 14 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $9K | 0.0% | 165 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $92K | 0.0% | 1,329 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $1K | 0.0% | 44 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $4.7M | 1.7% | 53,289 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $147K | 0.1% | 2,877 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $27K | 0.0% | 308 SH | |
| SPDR SER TR | S&P DIVID ETF | $38K | 0.0% | 287 SH | |
| SPDR SER TR | S&P METALS MNG | $1.1M | 0.4% | 19,049 SH | |
| SPDR SER TR | S&P TRANSN ETF | $25K | 0.0% | 285 SH | |
| SPDR SER TR | SSGA US LRG ETF | $464K | 0.2% | 2,805 SH | |
| SPOK HLDGS INC | COM | $13K | 0.0% | 792 SH | |
| SPRINKLR INC | CL A | $845 | 0.0% | 100 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $160K | 0.1% | 7,967 SH | |
| SPROUTS FMRS MKT INC | COM | $11K | 0.0% | 85 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $910K | 0.3% | 21,811 SH | |
| STANLEY BLACK & DECKER INC | COM | $2K | 0.0% | 25 SH | |
| STARBUCKS CORP | COM | $97K | 0.0% | 1,064 SH | |
| STEEL DYNAMICS INC | COM | $106K | 0.0% | 931 SH | |
| STELLANTIS N.V | SHS | $40K | 0.0% | 3,044 SH | |
| STEPSTONE GROUP INC | COM CL A | $142K | 0.1% | 2,460 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $13K | 0.0% | 525 SH | |
| STRYKER CORPORATION | COM | $6K | 0.0% | 18 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $12K | 0.0% | 400 SH | |
| SYMBOTIC INC | CLASS A COM | $3K | 0.0% | 125 SH | |
| SYNOPSYS INC | COM | $970 | 0.0% | 2 SH | |
| SYSCO CORP | COM | $44K | 0.0% | 574 SH | |
| T-MOBILE US INC | COM | $2.2M | 0.8% | 9,974 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $20K | 0.0% | 102 SH | |
| TARGA RES CORP | COM | $22K | 0.0% | 120 SH | |
| TARGET CORP | COM | $77K | 0.0% | 567 SH | |
| TC ENERGY CORP | COM | $64K | 0.0% | 1,381 SH | |
| TEGNA INC | COM | $1K | 0.0% | 81 SH | |
| TERADATA CORP DEL | COM | $2K | 0.0% | 74 SH | |
| TESLA INC | COM | $302K | 0.1% | 747 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $110 | 0.0% | 5 SH | |
| TEXAS INSTRS INC | COM | $4K | 0.0% | 20 SH | |
| TG THERAPEUTICS INC | COM | $10K | 0.0% | 325 SH | |
| THE CIGNA GROUP | COM | $2K | 0.0% | 8 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $222K | 0.1% | 426 SH | |
| TIDAL ETF TR | UNLIMITED HFND | $1.8M | 0.7% | 84,247 SH | |
| TJX COS INC NEW | COM | $1.9M | 0.7% | 15,492 SH | |
| TOLL BROTHERS INC | COM | $147K | 0.1% | 1,170 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $3K | 0.0% | 47 SH | |
| TRANSDIGM GROUP INC | COM | $14K | 0.0% | 11 SH | |
| TRUIST FINL CORP | COM | $4K | 0.0% | 94 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $2K | 0.0% | 46 SH | |
| TWILIO INC | CL A | $540 | 0.0% | 5 SH | |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | $12.3M | 4.4% | 1,339,828 SH | |
| UBER TECHNOLOGIES INC | COM | $1.3M | 0.5% | 22,312 SH | |
| ULTA BEAUTY INC | COM | $47K | 0.0% | 107 SH | |
| UNILEVER PLC | SPON ADR NEW | $2K | 0.0% | 31 SH | |
| UNION PAC CORP | COM | $62K | 0.0% | 273 SH | |
| UNITED AIRLS HLDGS INC | COM | $809 | 0.0% | 8 SH | |
| UNITED PARCEL SERVICE INC | CL B | $619K | 0.2% | 4,908 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $6K | 0.0% | 16 SH | |
| UNITEDHEALTH GROUP INC | COM | $485K | 0.2% | 959 SH | |
| US BANCORP DEL | COM NEW | $10K | 0.0% | 203 SH | |
| V F CORP | COM | $3K | 0.0% | 149 SH | |
| VANECK ETF TRUST | AA BB CLO ETF | $5.9M | 2.1% | 116,582 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $2K | 0.0% | 29 SH | |
| VANECK ETF TRUST | CLO ETF | $8.8M | 3.2% | 166,431 SH | |
| VANECK ETF TRUST | DIGITAL INDIA ET | $532 | 0.0% | 12 SH | |
| VANECK ETF TRUST | FABLESS SEMICOND | $1K | 0.0% | 36 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $4.1M | 1.5% | 144,194 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1K | 0.0% | 39 SH | |
| VANECK ETF TRUST | INDIA GROWTH LDR | $509 | 0.0% | 10 SH | |
| VANECK ETF TRUST | MORNINGSTAR WIDE | $11K | 0.0% | 347 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.2M | 1.2% | 34,906 SH | |
| VANECK ETF TRUST | NATURAL RESOURC | $957 | 0.0% | 21 SH | |
| VANECK ETF TRUST | PREFERRED SECURT | $38K | 0.0% | 2,178 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $29K | 0.0% | 118 SH | |
| VANECK ETF TRUST | SOCIAL SENTIMENT | $1K | 0.0% | 50 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $409 | 0.0% | 5 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $592K | 0.2% | 8,644 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $84K | 0.0% | 1,173 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2K | 0.0% | 46 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $54K | 0.0% | 132 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $178 | 0.0% | 2 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $295K | 0.1% | 547 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2K | 0.0% | 9 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $131K | 0.0% | 452 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $48K | 0.0% | 829 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $792 | 0.0% | 18 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $710 | 0.0% | 10 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $14K | 0.0% | 117 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $130 | 0.0% | 1 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $2K | 0.0% | 28 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $6K | 0.0% | 127 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $349 | 0.0% | 6 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $82 | 0.0% | 1 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $561K | 0.2% | 2,863 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $141K | 0.1% | 1,102 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $5K | 0.0% | 25 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $19K | 0.0% | 155 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $25K | 0.0% | 41 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $28K | 0.0% | 148 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $11.5M | 4.1% | 33,362 SH | |
| VEEVA SYS INC | CL A COM | $1K | 0.0% | 5 SH | |
| VERALTO CORP | COM SHS | $6K | 0.0% | 63 SH | |
| VERIZON COMMUNICATIONS INC | COM | $377K | 0.1% | 9,436 SH | |
| VERTIV HOLDINGS CO | COM CL A | $1.2M | 0.4% | 10,348 SH | |
| VIATRIS INC | COM | $2K | 0.0% | 141 SH | |
| VIAVI SOLUTIONS INC | COM | $262 | 0.0% | 26 SH | |
| VICI PPTYS INC | COM | $3K | 0.0% | 107 SH | |
| VISA INC | COM CL A | $2.3M | 0.8% | 7,177 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $118 | 0.0% | 7 SH | |
| WABTEC | COM | $982 | 0.0% | 5 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $11K | 0.0% | 1,168 SH | |
| WALMART INC | COM | $1.8M | 0.7% | 20,019 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $16K | 0.0% | 1,513 SH | |
| WASTE MGMT INC DEL | COM | $107K | 0.0% | 531 SH | |
| WEC ENERGY GROUP INC | COM | $6K | 0.0% | 64 SH | |
| WELLS FARGO CO NEW | COM | $8K | 0.0% | 107 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $112K | 0.0% | 341 SH | |
| WESTERN UN CO | COM | $160K | 0.1% | 15,064 SH | |
| WILLIAMS SONOMA INC | COM | $7K | 0.0% | 36 SH | |
| WISDOMTREE TR | INTL EQUITY FD | $6K | 0.0% | 123 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $28K | 0.0% | 256 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $2K | 0.0% | 35 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $108K | 0.0% | 1,329 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $206 | 0.0% | 6 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $48K | 0.0% | 1,114 SH | |
| WORKDAY INC | CL A | $2.4M | 0.9% | 9,254 SH | |
| WRAP TECHNOLOGIES INC | COM | $3K | 0.0% | 1,616 SH | |
| WYNN RESORTS LTD | COM | $2K | 0.0% | 24 SH | |
| XENETIC BIOSCIENCES INC | COM | $7 | 0.0% | 2 SH | |
| XENIA HOTELS & RESORTS INC | COM | $11K | 0.0% | 727 SH | |
| XOS INC | COM | $32 | 0.0% | 10 SH | |
| XYLEM INC | COM | $5K | 0.0% | 46 SH | |
| ZOETIS INC | CL A | $40K | 0.0% | 248 SH | |