| 3-D SYS CORP DEL | COM NEW | $155 | 0.0% | 73 SH | |
| ABBOTT LABS | COM | $124K | 0.0% | 933 SH | |
| ABBVIE INC | COM | $11K | 0.0% | 54 SH | |
| ADOBE INC | COM | $29K | 0.0% | 75 SH | |
| ADVANCED FLOWER CAP INC | COM | $279 | 0.0% | 50 SH | |
| ADVANCED MICRO DEVICES INC | COM | $135K | 0.0% | 1,311 SH | |
| ADVANSIX INC | COM | $2K | 0.0% | 71 SH | |
| AIR PRODS & CHEMS INC | COM | $12K | 0.0% | 40 SH | |
| ALARM COM HLDGS INC | COM | $9K | 0.0% | 165 SH | |
| ALBEMARLE CORP | COM | $144K | 0.0% | 2,000 SH | |
| ALCOA CORP | COM | $92 | 0.0% | 3 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4K | 0.0% | 30 SH | |
| ALIGN TECHNOLOGY INC | COM | $7K | 0.0% | 41 SH | |
| ALLSTATE CORP | COM | $8K | 0.0% | 40 SH | |
| ALPHABET INC | CAP STK CL A | $113K | 0.0% | 733 SH | |
| ALPHABET INC | CAP STK CL C | $512K | 0.1% | 3,277 SH | |
| ALPS ETF TR | ALERIAN MLP | $1.1M | 0.2% | 21,914 SH | |
| AMAZON COM INC | COM | $968K | 0.1% | 5,088 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $1K | 0.0% | 412 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $28.2M | 4.1% | 604,119 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $16.4M | 2.4% | 187,997 SH | |
| AMERICAN ELEC PWR CO INC | COM | $101K | 0.0% | 925 SH | |
| AMERICAN EXPRESS CO | COM | $56K | 0.0% | 209 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $30K | 0.0% | 201 SH | |
| AMERICAS CAR-MART INC | COM | $386K | 0.1% | 8,500 SH | |
| AMERIPRISE FINL INC | COM | $10K | 0.0% | 21 SH | |
| AMPHENOL CORP NEW | CL A | $85K | 0.0% | 1,300 SH | |
| AMPLIFY ENERGY CORP NEW | COM | $11K | 0.0% | 3,000 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $1K | 0.0% | 62 SH | |
| ANALOG DEVICES INC | COM | $2K | 0.0% | 10 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $3K | 0.0% | 50 SH | |
| AON PLC | SHS CL A | $307K | 0.0% | 768 SH | |
| APPLE INC | COM | $2.1M | 0.3% | 9,585 SH | |
| APPLIED MATLS INC | COM | $173K | 0.0% | 1,191 SH | |
| ARGENX SE | SPONSORED ADR | $180K | 0.0% | 304 SH | |
| ARISTA NETWORKS INC | COM SHS | $78K | 0.0% | 1,012 SH | |
| ARK ETF TR | GENOMIC REV ETF | $2K | 0.0% | 100 SH | |
| ARK ETF TR | INNOVATION ETF | $6K | 0.0% | 125 SH | |
| ASANA INC | CL A | $20K | 0.0% | 1,400 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $889K | 0.1% | 12,099 SH | |
| AT&T INC | COM | $199K | 0.0% | 7,039 SH | |
| AUTODESK INC | COM | $27K | 0.0% | 105 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $7K | 0.0% | 22 SH | |
| AVANOS MED INC | COM | $344 | 0.0% | 24 SH | |
| AXON ENTERPRISE INC | COM | $33K | 0.0% | 63 SH | |
| BAKKT HOLDINGS INC | COM CL A NEW | $26K | 0.0% | 3,000 SH | |
| BANCO SANTANDER S.A. | ADR | $5K | 0.0% | 817 SH | |
| BANK AMERICA CORP | COM | $429K | 0.1% | 10,276 SH | |
| BAXTER INTL INC | COM | $7K | 0.0% | 216 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $526K | 0.1% | 988 SH | |
| BHP GROUP LTD | SPONSORED ADS | $73K | 0.0% | 1,500 SH | |
| BIGBEAR AI HLDGS INC | COM | $26K | 0.0% | 9,000 SH | |
| BIOATLA INC | COM | $1K | 0.0% | 4,150 SH | |
| BIOVIE INC | CL A | $98 | 0.0% | 100 SH | |
| BLACKROCK INC | COM | $45K | 0.0% | 48 SH | |
| BLACKSTONE INC | COM | $39K | 0.0% | 279 SH | |
| BLOCK INC | CL A | $3K | 0.0% | 50 SH | |
| BOEING CO | COM | $11K | 0.0% | 66 SH | |
| BOOKING HOLDINGS INC | COM | $5K | 0.0% | 1 SH | |
| BOSTON SCIENTIFIC CORP | COM | $4K | 0.0% | 41 SH | |
| BP PLC | SPONSORED ADR | $10K | 0.0% | 292 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $45K | 0.0% | 731 SH | |
| BROADCOM INC | COM | $137K | 0.0% | 819 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $64K | 0.0% | 250 SH | |
| CAPITAL ONE FINL CORP | COM | $156K | 0.0% | 868 SH | |
| CARMAX INC | COM | $2K | 0.0% | 25 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $4K | 0.0% | 200 SH | |
| CARRIER GLOBAL CORPORATION | COM | $53K | 0.0% | 835 SH | |
| CATERPILLAR INC | COM | $1.4M | 0.2% | 4,342 SH | |
| CBIZ INC | COM | $265K | 0.0% | 3,492 SH | |
| CELESTICA INC | COM | $63K | 0.0% | 800 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $12K | 0.0% | 32 SH | |
| CHEGG INC | COM | $4 | 0.0% | 6 SH | |
| CHEVRON CORP NEW | COM | $82K | 0.0% | 489 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $7K | 0.0% | 132 SH | |
| CIENA CORP | COM NEW | $15K | 0.0% | 240 SH | |
| CINCINNATI FINL CORP | COM | $108K | 0.0% | 732 SH | |
| CINTAS CORP | COM | $7K | 0.0% | 35 SH | |
| CISCO SYS INC | COM | $312K | 0.0% | 5,058 SH | |
| CITIGROUP INC | COM NEW | $43K | 0.0% | 602 SH | |
| CLOROX CO DEL | COM | $2K | 0.0% | 15 SH | |
| CLOUDASTRUCTURE INC | COM CL A | $53K | 0.0% | 12,000 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $359 | 0.0% | 100 SH | |
| COCA COLA CO | COM | $49K | 0.0% | 681 SH | |
| COLUMBIA ETF TR II | EM CORE EX ETF | $23.0M | 3.3% | 779,941 SH | |
| COMCAST CORP NEW | CL A | $113K | 0.0% | 3,073 SH | |
| CONFLUENT INC | CLASS A COM | $2K | 0.0% | 100 SH | |
| CONOCOPHILLIPS | COM | $169K | 0.0% | 1,608 SH | |
| CONSOLIDATED EDISON INC | COM | $62K | 0.0% | 557 SH | |
| CONSTELLATION BRANDS INC | CL A | $39K | 0.0% | 215 SH | |
| COPART INC | COM | $53K | 0.0% | 940 SH | |
| CORNING INC | COM | $3K | 0.0% | 62 SH | |
| CORPAY INC | COM SHS | $17K | 0.0% | 50 SH | |
| COSTCO WHSL CORP NEW | COM | $431K | 0.1% | 456 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $100K | 0.0% | 2,500 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1K | 0.0% | 4 SH | |
| CSX CORP | COM | $7K | 0.0% | 225 SH | |
| CUMMINS INC | COM | $47K | 0.0% | 150 SH | |
| CURBLINE PPTYS CORP | COM | $97 | 0.0% | 4 SH | |
| CURTISS WRIGHT CORP | COM | $69K | 0.0% | 218 SH | |
| CVS HEALTH CORP | COM | $13K | 0.0% | 195 SH | |
| CYBERARK SOFTWARE LTD | SHS | $2K | 0.0% | 6 SH | |
| D R HORTON INC | COM | $381 | 0.0% | 3 SH | |
| D-WAVE QUANTUM INC | COM | $91K | 0.0% | 12,000 SH | |
| DANAHER CORPORATION | COM | $88K | 0.0% | 430 SH | |
| DATADOG INC | CL A COM | $1K | 0.0% | 15 SH | |
| DEERE & CO | COM | $47K | 0.0% | 101 SH | |
| DELL TECHNOLOGIES INC | CL C | $27K | 0.0% | 294 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $7K | 0.0% | 160 SH | |
| DEVON ENERGY CORP NEW | COM | $3K | 0.0% | 74 SH | |
| DEXCOM INC | COM | $3K | 0.0% | 40 SH | |
| DIAGEO PLC | SPON ADR NEW | $5K | 0.0% | 43 SH | |
| DIGITAL RLTY TR INC | COM | $46K | 0.0% | 322 SH | |
| DISCOVER FINL SVCS | COM | $37K | 0.0% | 218 SH | |
| DISNEY WALT CO | COM | $202K | 0.0% | 2,052 SH | |
| DLH HLDGS CORP | COM | $405 | 0.0% | 100 SH | |
| DOMINION ENERGY INC | COM | $6K | 0.0% | 100 SH | |
| DOORDASH INC | CL A | $6K | 0.0% | 35 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $420K | 0.1% | 3,446 SH | |
| EATON CORP PLC | SHS | $18K | 0.0% | 67 SH | |
| EATON VANCE ENHANCED EQUITY | COM | $8K | 0.0% | 400 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $467K | 0.1% | 32,747 SH | |
| ELEVANCE HEALTH INC | COM | $3K | 0.0% | 6 SH | |
| ELI LILLY & CO | COM | $1.2M | 0.2% | 1,496 SH | |
| EMCOR GROUP INC | COM | $2K | 0.0% | 5 SH | |
| ENBRIDGE INC | COM | $4K | 0.0% | 91 SH | |
| ENPHASE ENERGY INC | COM | $8K | 0.0% | 134 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $4K | 0.0% | 51 SH | |
| ETSY INC | COM | $189 | 0.0% | 4 SH | |
| EVERSOURCE ENERGY | COM | $92K | 0.0% | 1,475 SH | |
| EXPEDIA GROUP INC | COM NEW | $46K | 0.0% | 272 SH | |
| EXXON MOBIL CORP | COM | $454K | 0.1% | 3,819 SH | |
| F5 INC | COM | $35K | 0.0% | 130 SH | |
| FAIR ISAAC CORP | COM | $6K | 0.0% | 3 SH | |
| FIBROBIOLOGICS INC | COM SHS | $13K | 0.0% | 14,702 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $58K | 0.0% | 1,171 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $1K | 0.0% | 15 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1K | 0.0% | 9 SH | |
| FIFTH THIRD BANCORP | COM | $16K | 0.0% | 417 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $58K | 0.0% | 1,153 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $6K | 0.0% | 323 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $23.1M | 3.3% | 905,877 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $10K | 0.0% | 97 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | $836K | 0.1% | 9,850 SH | |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $25.7M | 3.7% | 1,571,532 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $19.5M | 2.8% | 264,589 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $12K | 0.0% | 307 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $1.7M | 0.2% | 14,953 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.6M | 0.5% | 60,996 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $112K | 0.0% | 850 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $37K | 0.0% | 414 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.8M | 0.3% | 8,093 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $148K | 0.0% | 2,465 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $294K | 0.0% | 7,172 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $725K | 0.1% | 14,750 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $15.3M | 2.2% | 303,001 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $32.7M | 4.7% | 715,752 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $10K | 0.0% | 292 SH | |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | $148K | 0.0% | 1,143 SH | |
| FIRST TR SML CP CORE ALPHA F | COM SHS | $59K | 0.0% | 652 SH | |
| FIRSTENERGY CORP | COM | $8K | 0.0% | 200 SH | |
| FLEX LTD | ORD | $66K | 0.0% | 2,000 SH | |
| FLEXSHARES TR | FLEXSHARES ULTRA | $305K | 0.0% | 4,040 SH | |
| FOLD HLDGS INC | COM CL A | $19K | 0.0% | 3,000 SH | |
| FORD MTR CO | COM | $7K | 0.0% | 672 SH | |
| FREEPORT-MCMORAN INC | CL B | $3K | 0.0% | 70 SH | |
| FS KKR CAP CORP | COM | $29K | 0.0% | 1,402 SH | |
| GAMESTOP CORP NEW | CL A | $4K | 0.0% | 160 SH | |
| GARMIN LTD | SHS | $3K | 0.0% | 15 SH | |
| GARTNER INC | COM | $3K | 0.0% | 6 SH | |
| GE AEROSPACE | COM NEW | $67K | 0.0% | 334 SH | |
| GENUINE PARTS CO | COM | $6K | 0.0% | 54 SH | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $108K | 0.0% | 17,000 SH | |
| GILEAD SCIENCES INC | COM | $3K | 0.0% | 25 SH | |
| GLOBAL NET LEASE INC | COM NEW | $13K | 0.0% | 1,622 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $8K | 0.0% | 200 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.7M | 0.3% | 104,872 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $2.0M | 0.3% | 50,579 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $279K | 0.0% | 7,385 SH | |
| GLOBAL X FDS | US PFD ETF | $19.1M | 2.8% | 1,003,503 SH | |
| GLOBAL X FDS | X EMERGING MKT | $15.8M | 2.3% | 689,736 SH | |
| GLOBANT S A | COM | $1K | 0.0% | 11 SH | |
| GOLDMAN SACHS GROUP INC | COM | $233K | 0.0% | 427 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $4K | 0.0% | 119 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $39K | 0.0% | 599 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $115K | 0.0% | 300 SH | |
| HAMILTON INSURANCE GROUP LTD | CL B | $62K | 0.0% | 3,000 SH | |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $11K | 0.0% | 819 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $5K | 0.0% | 431 SH | |
| HERITAGE INSURANCE HLDGS INC | COM | $19K | 0.0% | 1,305 SH | |
| HEXCEL CORP NEW | COM | $2K | 0.0% | 40 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $4K | 0.0% | 17 SH | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $2K | 0.0% | 1,600 SH | |
| HOME DEPOT INC | COM | $897K | 0.1% | 2,449 SH | |
| HONEYWELL INTL INC | COM | $128K | 0.0% | 605 SH | |
| HORIZON TECHNOLOGY FIN CORP | COM | $10K | 0.0% | 1,075 SH | |
| HOWMET AEROSPACE INC | COM | $1K | 0.0% | 10 SH | |
| HUBSPOT INC | COM | $214K | 0.0% | 375 SH | |
| ICON PLC | SHS | $3K | 0.0% | 18 SH | |
| IDEXX LABS INC | COM | $8K | 0.0% | 20 SH | |
| ILLINOIS TOOL WKS INC | COM | $50K | 0.0% | 200 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $27K | 0.0% | 500 SH | |
| INSEEGO CORP | COM NEW | $817 | 0.0% | 100 SH | |
| INTEL CORP | COM | $325K | 0.0% | 14,326 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $94K | 0.0% | 380 SH | |
| INTERNATIONAL PAPER CO | COM | $2K | 0.0% | 32 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $8K | 0.0% | 16 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $45K | 0.0% | 1,951 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $589K | 0.1% | 5,928 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $232K | 0.0% | 2,152 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $442K | 0.1% | 5,920 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $252K | 0.0% | 13,600 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $1.0M | 0.1% | 49,613 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $804K | 0.1% | 34,900 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.3M | 0.2% | 67,901 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.1M | 0.2% | 55,969 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $745K | 0.1% | 36,585 SH | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $21.6M | 3.1% | 472,349 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $11K | 0.0% | 255 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $33.0M | 4.8% | 403,170 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $1.1M | 0.2% | 15,490 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $694K | 0.1% | 4,005 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $5.4M | 0.8% | 11,516 SH | |
| IONQ INC | COM | $5K | 0.0% | 213 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $121K | 0.0% | 2,575 SH | |
| ISHARES GOLD TR | ISHARES NEW | $41K | 0.0% | 697 SH | |
| ISHARES INC | CORE MSCI EMKT | $5K | 0.0% | 88 SH | |
| ISHARES INC | MSCI AUST ETF | $8K | 0.0% | 340 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $6K | 0.0% | 235 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $90K | 0.0% | 1,311 SH | |
| ISHARES SILVER TR | ISHARES | $10K | 0.0% | 334 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $40K | 0.0% | 485 SH | |
| ISHARES TR | CORE MSCI EAFE | $23K | 0.0% | 302 SH | |
| ISHARES TR | CORE S&P MCP ETF | $248K | 0.0% | 4,247 SH | |
| ISHARES TR | CORE S&P SCP ETF | $200K | 0.0% | 1,914 SH | |
| ISHARES TR | CORE S&P TTL STK | $147K | 0.0% | 1,206 SH | |
| ISHARES TR | CORE S&P US GWT | $47K | 0.0% | 371 SH | |
| ISHARES TR | CORE S&P US VLU | $57K | 0.0% | 613 SH | |
| ISHARES TR | CORE S&P500 ETF | $28K | 0.0% | 50 SH | |
| ISHARES TR | CORE US AGGBD ET | $794K | 0.1% | 8,025 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $5K | 0.0% | 418 SH | |
| ISHARES TR | GLOBAL TECH ETF | $47K | 0.0% | 625 SH | |
| ISHARES TR | MBS ETF | $34K | 0.0% | 359 SH | |
| ISHARES TR | MSCI EAFE ETF | $11K | 0.0% | 140 SH | |
| ISHARES TR | MSCI INDIA ETF | $8K | 0.0% | 164 SH | |
| ISHARES TR | MSCI USA MIN VOL | $30K | 0.0% | 325 SH | |
| ISHARES TR | NATIONAL MUN ETF | $725K | 0.1% | 6,877 SH | |
| ISHARES TR | PFD AND INCM SEC | $13K | 0.0% | 431 SH | |
| ISHARES TR | RUS 1000 ETF | $1.1M | 0.2% | 3,443 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $38.3M | 5.5% | 106,086 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $38.9M | 5.6% | 206,816 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $11.7M | 1.7% | 45,643 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $70K | 0.0% | 556 SH | |
| ISHARES TR | RUS MID CAP ETF | $131K | 0.0% | 1,541 SH | |
| ISHARES TR | RUS TP200 GR ETF | $8K | 0.0% | 38 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $552K | 0.1% | 2,768 SH | |
| ISHARES TR | S&P 100 ETF | $14K | 0.0% | 50 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $26K | 0.0% | 284 SH | |
| ISHARES TR | S&P 500 VAL ETF | $33K | 0.0% | 174 SH | |
| ISHARES TR | S&P MC 400GR ETF | $90K | 0.0% | 1,080 SH | |
| ISHARES TR | S&P MC 400VL ETF | $11.4M | 1.6% | 95,361 SH | |
| ISHARES TR | S&P SML 600 GWT | $121K | 0.0% | 970 SH | |
| ISHARES TR | SELECT DIVID ETF | $2.5M | 0.4% | 18,813 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $242K | 0.0% | 2,287 SH | |
| ISHARES TR | TIPS BD ETF | $496K | 0.1% | 4,466 SH | |
| ISHARES TR | U.S. MED DVC ETF | $10K | 0.0% | 169 SH | |
| ISHARES TR | U.S. REAL ES ETF | $45K | 0.0% | 470 SH | |
| ISHARES TR | US AER DEF ETF | $438K | 0.1% | 2,860 SH | |
| ISHARES TR | US HLTHCARE ETF | $37K | 0.0% | 600 SH | |
| ISHARES TR | US INFRASTRUC | $2K | 0.0% | 44 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $245K | 0.0% | 4,810 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $15.1M | 2.2% | 299,092 SH | |
| JABIL INC | COM | $337K | 0.0% | 2,477 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $619K | 0.1% | 13,690 SH | |
| JANUS DETROIT STR TR | HENDERSON SECURI | $18.5M | 2.7% | 354,211 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $33.6M | 4.8% | 662,242 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $248 | 0.0% | 2 SH | |
| JETBLUE AWYS CORP | COM | $231 | 0.0% | 48 SH | |
| JOHNSON & JOHNSON | COM | $1.9M | 0.3% | 11,515 SH | |
| JPMORGAN CHASE & CO. | COM | $399K | 0.1% | 1,625 SH | |
| KIMBERLY-CLARK CORP | COM | $8K | 0.0% | 55 SH | |
| KKR & CO INC | COM | $2K | 0.0% | 19 SH | |
| KLA CORP | COM NEW | $192K | 0.0% | 283 SH | |
| KROGER CO | COM | $4K | 0.0% | 62 SH | |
| KULR TECHNOLOGY GROUP INC | COM | $2K | 0.0% | 1,500 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $973 | 0.0% | 31 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $3K | 0.0% | 14 SH | |
| LAM RESEARCH CORP | COM NEW | $47K | 0.0% | 644 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $5K | 0.0% | 153 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $2K | 0.0% | 27 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $1K | 0.0% | 106 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $217 | 0.0% | 80 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $171 | 0.0% | 80 SH | |
| LOCKHEED MARTIN CORP | COM | $23K | 0.0% | 51 SH | |
| LOWES COS INC | COM | $59K | 0.0% | 253 SH | |
| LPL FINL HLDGS INC | COM | $84K | 0.0% | 256 SH | |
| LULULEMON ATHLETICA INC | COM | $29K | 0.0% | 103 SH | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $32 | 0.0% | 6 SH | |
| MARATHON PETE CORP | COM | $9K | 0.0% | 65 SH | |
| MARRIOTT INTL INC NEW | CL A | $2K | 0.0% | 10 SH | |
| MARVELL TECHNOLOGY INC | COM | $55K | 0.0% | 901 SH | |
| MASTERCARD INCORPORATED | CL A | $27K | 0.0% | 50 SH | |
| MCDONALDS CORP | COM | $339K | 0.0% | 1,085 SH | |
| MCKESSON CORP | COM | $39K | 0.0% | 58 SH | |
| MEDTRONIC PLC | SHS | $1K | 0.0% | 12 SH | |
| MERCADOLIBRE INC | COM | $2K | 0.0% | 1 SH | |
| MERCK & CO INC | COM | $141K | 0.0% | 1,567 SH | |
| META PLATFORMS INC | CL A | $265K | 0.0% | 460 SH | |
| METLIFE INC | COM | $80K | 0.0% | 1,000 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $2K | 0.0% | 50 SH | |
| MICROSOFT CORP | COM | $3.4M | 0.5% | 9,085 SH | |
| MICROSTRATEGY INC | CL A NEW | $1.2M | 0.2% | 4,055 SH | |
| MIDDLEFIELD BANC CORP | COM NEW | $245K | 0.0% | 8,753 SH | |
| MONOLITHIC PWR SYS INC | COM | $10K | 0.0% | 17 SH | |
| MORGAN STANLEY | COM NEW | $218K | 0.0% | 1,867 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $4K | 0.0% | 10 SH | |
| MSA SAFETY INC | COM | $13K | 0.0% | 91 SH | |
| MSCI INC | COM | $7K | 0.0% | 13 SH | |
| NASDAQ INC | COM | $23K | 0.0% | 305 SH | |
| NBT BANCORP INC | COM | $9K | 0.0% | 200 SH | |
| NETAPP INC | COM | $88K | 0.0% | 1,007 SH | |
| NETFLIX INC | COM | $37K | 0.0% | 40 SH | |
| NEXGEL INC | COM | $57K | 0.0% | 19,000 SH | |
| NEXTERA ENERGY INC | COM | $265K | 0.0% | 3,736 SH | |
| NIKE INC | CL B | $65K | 0.0% | 1,030 SH | |
| NISOURCE INC | COM | $4K | 0.0% | 110 SH | |
| NORFOLK SOUTHN CORP | COM | $24K | 0.0% | 100 SH | |
| NORTHROP GRUMMAN CORP | COM | $36K | 0.0% | 70 SH | |
| NOVA LTD | COM | $92K | 0.0% | 500 SH | |
| NOVAVAX INC | COM NEW | $1K | 0.0% | 200 SH | |
| NOVO-NORDISK A S | ADR | $3K | 0.0% | 40 SH | |
| NUCOR CORP | COM | $2K | 0.0% | 13 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $15K | 0.0% | 382 SH | |
| NVIDIA CORPORATION | COM | $1.5M | 0.2% | 13,461 SH | |
| NVR INC | COM | $7K | 0.0% | 1 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $6K | 0.0% | 200 SH | |
| OCCIDENTAL PETE CORP | COM | $351K | 0.1% | 7,107 SH | |
| OCUGEN INC | COM | $1K | 0.0% | 2,000 SH | |
| OKLO INC | COM CL A | $54K | 0.0% | 2,500 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $59K | 0.0% | 354 SH | |
| OLD REP INTL CORP | COM | $12K | 0.0% | 315 SH | |
| OMEGA FLEX INC | COM | $16K | 0.0% | 450 SH | |
| ON HLDG AG | NAMEN AKT A | $22K | 0.0% | 500 SH | |
| ON SEMICONDUCTOR CORP | COM | $3K | 0.0% | 70 SH | |
| OPORTUN FINL CORP | COM | $329K | 0.0% | 60,000 SH | |
| ORACLE CORP | COM | $206K | 0.0% | 1,477 SH | |
| OTIS WORLDWIDE CORP | COM | $38K | 0.0% | 372 SH | |
| OVINTIV INC | COM | $86 | 0.0% | 2 SH | |
| PACER FDS TR | US CASH COWS 100 | $31K | 0.0% | 557 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $136K | 0.0% | 1,615 SH | |
| PALO ALTO NETWORKS INC | COM | $365K | 0.1% | 2,137 SH | |
| PARKER-HANNIFIN CORP | COM | $13K | 0.0% | 21 SH | |
| PAYCHEX INC | COM | $440K | 0.1% | 2,850 SH | |
| PAYCOM SOFTWARE INC | COM | $5K | 0.0% | 24 SH | |
| PAYPAL HLDGS INC | COM | $131 | 0.0% | 2 SH | |
| PEPSICO INC | COM | $60K | 0.0% | 399 SH | |
| PFIZER INC | COM | $135K | 0.0% | 5,343 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $24.4M | 3.5% | 264,272 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $43.5M | 6.3% | 431,909 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $58K | 0.0% | 1,132 SH | |
| PNC FINL SVCS GROUP INC | COM | $18K | 0.0% | 102 SH | |
| POOL CORP | COM | $3K | 0.0% | 10 SH | |
| PPL CORP | COM | $7K | 0.0% | 200 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $51K | 0.0% | 609 SH | |
| PROCTER AND GAMBLE CO | COM | $599K | 0.1% | 3,515 SH | |
| PROGRESSIVE CORP | COM | $4K | 0.0% | 13 SH | |
| PROLOGIS INC. | COM | $7K | 0.0% | 59 SH | |
| PROQR THRAPEUTICS N V | SHS EURO | $3K | 0.0% | 2,000 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $164K | 0.0% | 1,606 SH | |
| PRUDENTIAL FINL INC | COM | $11K | 0.0% | 100 SH | |
| PUBLIC STORAGE OPER CO | COM | $104K | 0.0% | 349 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $411K | 0.1% | 4,993 SH | |
| PULTE GROUP INC | COM | $2K | 0.0% | 22 SH | |
| QUALCOMM INC | COM | $90K | 0.0% | 587 SH | |
| QUANTUMSCAPE CORP | COM CL A | $17K | 0.0% | 4,080 SH | |
| RBB FD INC | MOTLEY FOL ETF | $11K | 0.0% | 198 SH | |
| REDDIT INC | CL A | $210K | 0.0% | 2,000 SH | |
| REGENERON PHARMACEUTICALS | COM | $6K | 0.0% | 10 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $2K | 0.0% | 90 SH | |
| REMITLY GLOBAL INC | COM | $94K | 0.0% | 4,500 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $63K | 0.0% | 8,000 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2K | 0.0% | 130 SH | |
| ROBLOX CORP | CL A | $12K | 0.0% | 200 SH | |
| RTX CORPORATION | COM | $218K | 0.0% | 1,649 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $517K | 0.1% | 7,000 SH | |
| S&P GLOBAL INC | COM | $10K | 0.0% | 19 SH | |
| SALESFORCE INC | COM | $11K | 0.0% | 40 SH | |
| SCHLUMBERGER LTD | COM STK | $67K | 0.0% | 1,600 SH | |
| SCHWAB CHARLES CORP | COM | $16K | 0.0% | 210 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2K | 0.0% | 75 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3K | 0.0% | 116 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3K | 0.0% | 123 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $4K | 0.0% | 75 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $7K | 0.0% | 71 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $67K | 0.0% | 713 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $30.6M | 4.4% | 613,952 SH | |
| SELECT SECTOR SPDR TR | INDL | $21.3M | 3.1% | 162,250 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $4K | 0.0% | 88 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $212K | 0.0% | 2,599 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $123K | 0.0% | 844 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $230K | 0.0% | 1,115 SH | |
| SEMLER SCIENTIFIC INC | COM | $243K | 0.0% | 6,700 SH | |
| SEMPRA | COM | $96K | 0.0% | 1,350 SH | |
| SERVICENOW INC | COM | $10K | 0.0% | 13 SH | |
| SHELL PLC | SPON ADS | $150K | 0.0% | 2,050 SH | |
| SHERWIN WILLIAMS CO | COM | $33K | 0.0% | 94 SH | |
| SHOPIFY INC | CL A | $205K | 0.0% | 2,145 SH | |
| SIMON PPTY GROUP INC NEW | COM | $2K | 0.0% | 10 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $2K | 0.0% | 94 SH | |
| SITE CTRS CORP | COM | $26 | 0.0% | 2 SH | |
| SM ENERGY CO | COM | $45K | 0.0% | 1,500 SH | |
| SNOWFLAKE INC | CL A | $14K | 0.0% | 93 SH | |
| SOFI TECHNOLOGIES INC | COM | $2K | 0.0% | 200 SH | |
| SOUTHERN CO | COM | $400K | 0.1% | 4,350 SH | |
| SOUTHERN COPPER CORP | COM | $376K | 0.1% | 4,019 SH | |
| SOUTHSTATE CORPORATION | COM | $45K | 0.0% | 490 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $121K | 0.0% | 287 SH | |
| SPDR GOLD TR | GOLD SHS | $866K | 0.1% | 3,006 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $710 | 0.0% | 24 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.5M | 0.4% | 4,513 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $148K | 0.0% | 278 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $48K | 0.0% | 1,691 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $19.4M | 2.8% | 668,757 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $30K | 0.0% | 897 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $75K | 0.0% | 1,836 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $28K | 0.0% | 350 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $5K | 0.0% | 103 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $32K | 0.0% | 617 SH | |
| SPDR SER TR | S&P DIVID ETF | $26.7M | 3.9% | 197,039 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $6K | 0.0% | 10 SH | |
| STARBUCKS CORP | COM | $86K | 0.0% | 876 SH | |
| STRATASYS LTD | SHS | $264 | 0.0% | 27 SH | |
| STRYKER CORPORATION | COM | $102K | 0.0% | 274 SH | |
| SUN LIFE FINANCIAL INC. | COM | $207K | 0.0% | 3,611 SH | |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $1K | 0.0% | 21 SH | |
| SUNRISE RLTY TR INC | COM | $177 | 0.0% | 16 SH | |
| SYLVAMO CORP | COMMON STOCK | $134 | 0.0% | 2 SH | |
| SYNOPSYS INC | COM | $13K | 0.0% | 31 SH | |
| SYSCO CORP | COM | $8K | 0.0% | 110 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $10K | 0.0% | 63 SH | |
| TAPESTRY INC | COM | $25K | 0.0% | 353 SH | |
| TARGET CORP | COM | $417 | 0.0% | 4 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $7K | 0.0% | 48 SH | |
| TELESAT CORP | CL A & CL B SHS | $188K | 0.0% | 10,000 SH | |
| TESLA INC | COM | $604K | 0.1% | 2,330 SH | |
| TFS FINL CORP | COM | $1K | 0.0% | 100 SH | |
| THE CIGNA GROUP | COM | $28K | 0.0% | 85 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $68K | 0.0% | 136 SH | |
| TILRAY BRANDS INC | COM | $132 | 0.0% | 200 SH | |
| TJX COS INC NEW | COM | $56K | 0.0% | 456 SH | |
| TRACTOR SUPPLY CO | COM | $6K | 0.0% | 115 SH | |
| TRADEWEB MKTS INC | CL A | $4K | 0.0% | 29 SH | |
| TRAVEL PLUS LEISURE CO | COM | $5K | 0.0% | 100 SH | |
| TRAVELERS COMPANIES INC | COM | $32K | 0.0% | 120 SH | |
| TRI CONTL CORP | COM | $10K | 0.0% | 333 SH | |
| TRIMBLE INC | COM | $45K | 0.0% | 688 SH | |
| TRIPLEPOINT VENTURE GROWTH B | COM | $3K | 0.0% | 360 SH | |
| TRUIST FINL CORP | COM | $3K | 0.0% | 69 SH | |
| TXO PARTNERS LP | COM UNIT | $2K | 0.0% | 100 SH | |
| TYSON FOODS INC | CL A | $77K | 0.0% | 1,200 SH | |
| UBER TECHNOLOGIES INC | COM | $4K | 0.0% | 55 SH | |
| UIPATH INC | CL A | $2K | 0.0% | 200 SH | |
| ULTA BEAUTY INC | COM | $5K | 0.0% | 15 SH | |
| UNION PAC CORP | COM | $13K | 0.0% | 56 SH | |
| UNITED PARCEL SERVICE INC | CL B | $33K | 0.0% | 300 SH | |
| UNITED RENTALS INC | COM | $30K | 0.0% | 48 SH | |
| UNITEDHEALTH GROUP INC | COM | $337K | 0.0% | 643 SH | |
| UNITY SOFTWARE INC | COM | $4K | 0.0% | 200 SH | |
| UPSTART HLDGS INC | COM | $9K | 0.0% | 200 SH | |
| US BANCORP DEL | COM NEW | $4K | 0.0% | 100 SH | |
| VALERO ENERGY CORP | COM | $13K | 0.0% | 102 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2K | 0.0% | 7 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $187K | 0.0% | 723 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.5M | 0.2% | 16,831 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1K | 0.0% | 2 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $38K | 0.0% | 170 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $289K | 0.0% | 1,050 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $155K | 0.0% | 895 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $16K | 0.0% | 173 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $38K | 0.0% | 198 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $683 | 0.0% | 11 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $110K | 0.0% | 855 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $68K | 0.0% | 210 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $28K | 0.0% | 128 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $11K | 0.0% | 21 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $15K | 0.0% | 50 SH | |
| VERALTO CORP | COM SHS | $584 | 0.0% | 6 SH | |
| VERIZON COMMUNICATIONS INC | COM | $228K | 0.0% | 5,034 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $32K | 0.0% | 65 SH | |
| VIKING THERAPEUTICS INC | COM | $56K | 0.0% | 2,299 SH | |
| VISA INC | COM CL A | $232K | 0.0% | 663 SH | |
| VISTRA CORP | COM | $7K | 0.0% | 58 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $1K | 0.0% | 155 SH | |
| VULCAN MATLS CO | COM | $1.1M | 0.2% | 4,572 SH | |
| WALMART INC | COM | $567K | 0.1% | 6,459 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $7K | 0.0% | 627 SH | |
| WASTE MGMT INC DEL | COM | $95K | 0.0% | 410 SH | |
| WATSCO INC | COM | $51K | 0.0% | 100 SH | |
| WELLS FARGO CO NEW | COM | $119K | 0.0% | 1,657 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $7K | 0.0% | 32 SH | |
| WHIRLPOOL CORP | COM | $1K | 0.0% | 12 SH | |
| WILLIAMS COS INC | COM | $25K | 0.0% | 417 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $589 | 0.0% | 14 SH | |
| WISDOMTREE TR | US AI ENHANCED | $46K | 0.0% | 418 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $5K | 0.0% | 60 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $94K | 0.0% | 831 SH | |
| ZOETIS INC | CL A | $5K | 0.0% | 30 SH | |