The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGF INVTS TR US MARKET NETRL 00110G408   90 5 SH   SOLE   5 0 0
AGNC INVT CORP COM 00123Q104   352,668 35,623 SH   SOLE   35,623 0 0
AES CORP COM 00130H105   5,271 294 SH   SOLE   294 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   156,001 3,287 SH   SOLE   3,287 0 0
AMN HEALTHCARE SVCS INC COM 001744101   875 14 SH   SOLE   14 0 0
AT&T INC COM 00206R102   230,935 13,121 SH   SOLE   13,121 0 0
ARK ETF TR INNOVATION ETF 00214Q104   512,068 10,225 SH   SOLE   10,225 0 0
ABBOTT LABS COM 002824100   584,465 5,142 SH   SOLE   5,142 0 0
ABBVIE INC COM 00287Y109   88,137 484 SH   SOLE   484 0 0
ABERCROMBIE & FITCH CO CL A 002896207   263,193 2,100 SH   SOLE   2,100 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,089 25 SH   SOLE   25 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   50,138 525 SH   SOLE   525 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   16,238 682 SH   SOLE   682 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   18,415 867 SH   SOLE   867 0 0
ADOBE INC COM 00724F101   535,381 1,061 SH   SOLE   1,061 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,383 28 SH   SOLE   28 0 0
AEHR TEST SYS COM 00760J108   5,332 430 SH   SOLE   430 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   63,845 6,378 SH   SOLE   6,378 0 0
ADVANCED MICRO DEVICES INC COM 007903107   38,264 212 SH   SOLE   212 0 0
AGNICO EAGLE MINES LTD COM 008474108   88,521 1,484 SH   SOLE   1,484 0 0
AIRBNB INC COM CL A 009066101   624,704 3,787 SH   SOLE   3,787 0 0
AIR PRODS & CHEMS INC COM 009158106   169,347 699 SH   SOLE   699 0 0
ALBEMARLE CORP COM 012653101   28,471 216 SH   SOLE   216 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,138 71 SH   SOLE   71 0 0
ALIGN TECHNOLOGY INC COM 016255101   140,350 428 SH   SOLE   428 0 0
ALLSTATE CORP COM 020002101   173 1 SH   SOLE   1 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   6,072,904 57,044 SH   SOLE   57,044 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   15,984 551 SH   SOLE   551 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   24,031 641 SH   SOLE   641 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   12,104 387 PRN   SOLE   387 0 0
ALPHABET INC CAP STK CL C 02079K107   1,524,275 10,011 SH   SOLE   10,011 0 0
ALPHABET INC CAP STK CL A 02079K305   533,236 3,533 SH   SOLE   3,533 0 0
ALTICE USA INC CL A 02156K103   392 150 SH   SOLE   150 0 0
ALTRIA GROUP INC COM 02209S103   66,520 1,525 SH   SOLE   1,525 0 0
AMAZON COM INC COM 023135106   4,422,076 24,515 SH   SOLE   24,515 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   53,344 800 SH   SOLE   800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,910 385 SH   SOLE   385 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,268 122 SH   SOLE   122 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   308,216 11,951 SH   SOLE   11,951 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   5,622 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109   169,233 743 SH   SOLE   743 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,415 47 SH   SOLE   47 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   30,734 836 SH   SOLE   836 0 0
AMERICAN TOWER CORP NEW COM 03027X100   348,532 1,764 SH   SOLE   1,764 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,076 107 SH   SOLE   107 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   7,027 282 SH   SOLE   282 0 0
AMGEN INC COM 031162100   2,700,187 9,497 SH   SOLE   9,497 0 0
AMPHENOL CORP NEW CL A 032095101   51,767 449 SH   SOLE   449 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   77,058 2,115 SH   SOLE   2,115 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   3,423 819 SH   SOLE   819 0 0
ANALOG DEVICES INC COM 032654105   198 1 SH   SOLE   1 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,133 68 SH   SOLE   68 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,872 349 SH   SOLE   349 0 0
ELEVANCE HEALTH INC COM 036752103   1,037 2 SH   SOLE   2 0 0
APPLE INC COM 037833100   3,791,908 22,113 SH   SOLE   22,113 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,284 300 SH   SOLE   300 0 0
APPLIED MATLS INC COM 038222105   23,716 115 SH   SOLE   115 0 0
ARCHER AVIATION INC COM CL A 03945R102   13,860 3,000 SH   SOLE   3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   314 5 SH   SOLE   5 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   25,931 195 SH   SOLE   195 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   4,080 1,316 SH   SOLE   1,316 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,439 36 SH   SOLE   36 0 0
ATMOS ENERGY CORP COM 049560105   6,062 51 SH   SOLE   51 0 0
AURORA CANNABIS INC COM 05156X850   35 8 SH   SOLE   8 0 0
AUTODESK INC COM 052769106   419,016 1,609 SH   SOLE   1,609 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   95,604 383 SH   SOLE   383 0 0
AUTOZONE INC COM 053332102   1,043,196 331 SH   SOLE   331 0 0
AVALONBAY CMNTYS INC COM 053484101   2,598 14 SH   SOLE   14 0 0
AVANTOR INC COM 05352A100   190,113 7,435 SH   SOLE   7,435 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   25,650 230 SH   SOLE   230 0 0
BCE INC COM NEW 05534B760   5,743 169 SH   SOLE   169 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,572 34 SH   SOLE   34 0 0
BOK FINL CORP COM NEW 05561Q201   6,164 67 SH   SOLE   67 0 0
BP PLC SPONSORED ADR 055622104   3,768 100 SH   SOLE   100 0 0
BAIDU INC SPON ADR REP A 056752108   1,053 10 SH   SOLE   10 0 0
BAKER HUGHES COMPANY CL A 05722G100   536 16 SH   SOLE   16 0 0
BALL CORP COM 058498106   130,476 1,937 SH   SOLE   1,937 0 0
BANK AMERICA CORP COM 060505104   53,164 1,402 SH   SOLE   1,402 0 0
BANK MONTREAL QUE COM 063671101   9,768 100 SH   SOLE   100 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   2,555 197 SH   SOLE   197 0 0
BARINGS BDC INC COM 06759L103   330,740 35,564 SH   SOLE   35,564 0 0
BARRICK GOLD CORP COM 067901108   7,540 453 SH   SOLE   453 0 0
BAXTER INTL INC COM 071813109   186,261 4,358 SH   SOLE   4,358 0 0
BERKLEY W R CORP COM 084423102   3,560 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   222,035 528 SH   SOLE   528 0 0
BEST BUY INC COM 086516101   4,102 50 SH   SOLE   50 0 0
BEYOND MEAT INC COM 08862E109   2,766 334 SH   SOLE   334 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   34,936 400 SH   SOLE   400 0 0
BIOGEN INC COM 09062X103   4,959 23 SH   SOLE   23 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   274,326 97,279 SH   SOLE   97,279 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,562,103 40,354 SH   SOLE   40,354 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   323,800 63,866 SH   SOLE   63,866 0 0
BLACKROCK INC COM 09247X101   1,002,471 1,202 SH   SOLE   1,202 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   6,371 320 SH   SOLE   320 0 0
BLACKSTONE INC COM 09260D107   31,135 237 SH   SOLE   237 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   85,756 2,753 SH   SOLE   2,753 0 0
BOEING CO COM 097023105   272,116 1,410 SH   SOLE   1,410 0 0
BOOKING HOLDINGS INC COM 09857L108   94,325 26 SH   SOLE   26 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   148 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   199,631 3,681 SH   SOLE   3,681 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,407 60 SH   SOLE   60 0 0
BROADCOM INC COM 11135F101   5,302 4 SH   SOLE   4 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,978 95 SH   SOLE   95 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   252 6 SH   SOLE   6 0 0
BROWN & BROWN INC COM 115236101   45,521 520 SH   SOLE   520 0 0
BRUKER CORP COM 116794108   6,012 64 SH   SOLE   64 0 0
C3 AI INC CL A 12468P104   20,979 775 SH   SOLE   775 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,144 28 SH   SOLE   28 0 0
CDW CORP COM 12514G108   35,486 139 SH   SOLE   139 0 0
CTS CORP COM 126501105   23,505 502 SH   SOLE   502 0 0
CVD EQUIP CORP COM 126601103   768 163 SH   SOLE   163 0 0
CVS HEALTH CORP COM 126650100   61,800 775 SH   SOLE   775 0 0
CABOT CORP COM 127055101   922 10 SH   SOLE   10 0 0
COTERRA ENERGY INC COM 127097103   3,123 112 SH   SOLE   112 0 0
CADENCE BANK COM 12740C103   22,127 763 SH   SOLE   763 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   279 6 SH   SOLE   6 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,771 18 SH   SOLE   18 0 0
CANO HEALTH INC COM CL A 13781Y202   1 3 SH   SOLE   3 0 0
CANOPY GROWTH CORP COM NEW 138035704   777 90 SH   SOLE   90 0 0
CARLISLE COS INC COM 142339100   1,567 4 SH   SOLE   4 0 0
CARMAX INC COM 143130102   187,112 2,148 SH   SOLE   2,148 0 0
CARLYLE GROUP INC COM 14316J108   20,265 432 SH   SOLE   432 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   20,229 1,238 SH   SOLE   1,238 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   32,045 551 SH   SOLE   551 0 0
CASEYS GEN STORES INC COM 147528103   955 3 SH   SOLE   3 0 0
CATERPILLAR INC COM 149123101   405,496 1,107 SH   SOLE   1,107 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,900 1,000 SH   SOLE   1,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,690 21 SH   SOLE   21 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,163 4 SH   SOLE   4 0 0
CHENIERE ENERGY INC COM NEW 16411R208   166,925 1,035 SH   SOLE   1,035 0 0
CHEVRON CORP NEW COM 166764100   327,784 2,078 SH   SOLE   2,078 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   63,949 22 SH   SOLE   22 0 0
CISCO SYS INC COM 17275R102   194,900 3,905 SH   SOLE   3,905 0 0
CINTAS CORP COM 172908105   61,146 89 SH   SOLE   89 0 0
CITIGROUP INC COM NEW 172967424   58,497 925 SH   SOLE   925 0 0
CITIZENS FINL GROUP INC COM 174610105   5,298 146 SH   SOLE   146 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   247,802 161,962 SH   SOLE   161,962 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   16,600 730 SH   SOLE   730 0 0
COCA COLA CO COM 191216100   264,126 4,317 SH   SOLE   4,317 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   62,888 647 SH   SOLE   647 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,181 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COM 194162103   178,389 1,981 SH   SOLE   1,981 0 0
COMFORT SYS USA INC COM 199908104   110,881 349 SH   SOLE   349 0 0
COMCAST CORP NEW CL A 20030N101   149,861 3,457 SH   SOLE   3,457 0 0
CONAGRA BRANDS INC COM 205887102   563 19 SH   SOLE   19 0 0
CONOCOPHILLIPS COM 20825C104   3,309 26 SH   SOLE   26 0 0
CONSTELLATION BRANDS INC CL A 21036P108   62,669 231 SH   SOLE   231 0 0
COOPER COS INC COM 216648501   15,016 148 SH   SOLE   148 0 0
COPART INC COM 217204106   81,436 1,406 SH   SOLE   1,406 0 0
CORTEVA INC COM 22052L104   124,740 2,163 SH   SOLE   2,163 0 0
COSTCO WHSL CORP NEW COM 22160K105   425,473 581 SH   SOLE   581 0 0
COSTAR GROUP INC COM 22160N109   27,048 280 SH   SOLE   280 0 0
CROWN CASTLE INC COM 22822V101   51,301 485 SH   SOLE   485 0 0
CUMMINS INC COM 231021106   630,256 2,139 SH   SOLE   2,139 0 0
DBX ETF TR XTRACK USD HIGH 233051432   27,390 767 SH   SOLE   767 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   12,035 500 SH   SOLE   500 0 0
DANAHER CORPORATION COM 235851102   72,669 291 SH   SOLE   291 0 0
DARLING INGREDIENTS INC COM 237266101   1,302 28 SH   SOLE   28 0 0
DATADOG INC CL A COM 23804L103   254,122 2,056 SH   SOLE   2,056 0 0
DEERE & CO COM 244199105   260,409 634 SH   SOLE   634 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   81,966 1,712 SH   SOLE   1,712 0 0
DENTSPLY SIRONA INC COM 24906P109   5,576 168 SH   SOLE   168 0 0
DEVON ENERGY CORP NEW COM 25179M103   85,064 1,695 SH   SOLE   1,695 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,206 35 SH   SOLE   35 0 0
DIGIMARC CORP NEW COM 25381B101   815 30 SH   SOLE   30 0 0
DIGITAL RLTY TR INC COM 253868103   3,169 22 SH   SOLE   22 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,535 287 SH   SOLE   287 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,245 172 SH   SOLE   172 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,142 168 SH   SOLE   168 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,944 33 SH   SOLE   33 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   69 2 SH   SOLE   2 0 0
DISNEY WALT CO COM 254687106   535,803 4,379 SH   SOLE   4,379 0 0
DISCOVER FINL SVCS COM 254709108   9,045 69 SH   SOLE   69 0 0
DOCUSIGN INC COM 256163106   596 10 SH   SOLE   10 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   5,613 67 SH   SOLE   67 0 0
DOLLAR GEN CORP NEW COM 256677105   129,686 831 SH   SOLE   831 0 0
DOLLAR TREE INC COM 256746108   109,849 825 SH   SOLE   825 0 0
DOMINOS PIZZA INC COM 25754A201   587,809 1,183 SH   SOLE   1,183 0 0
DOW INC COM 260557103   94,637 1,634 SH   SOLE   1,634 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   170,534 1,763 SH   SOLE   1,763 0 0
DUPONT DE NEMOURS INC COM 26614N102   60,339 787 SH   SOLE   787 0 0
E L F BEAUTY INC COM 26856L103   33,717 172 SH   SOLE   172 0 0
EOG RES INC COM 26875P101   242,768 1,899 SH   SOLE   1,899 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,641 42 SH   SOLE   42 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   8,175 202 SH   SOLE   202 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   2,016 20 SH   SOLE   20 0 0
EASTMAN CHEM CO COM 277432100   401 4 SH   SOLE   4 0 0
EBAY INC. COM 278642103   6,545 124 SH   SOLE   124 0 0
ECOLAB INC COM 278865100   95,362 413 SH   SOLE   413 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   295,561 16,204 SH   SOLE   16,204 0 0
EMERSON ELEC CO COM 291011104   152,210 1,342 SH   SOLE   1,342 0 0
ASPEN TECHNOLOGY INC COM 29109X106   277,903 1,303 SH   SOLE   1,303 0 0
ENBRIDGE INC COM 29250N105   67,580 1,868 SH   SOLE   1,868 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   16,500 2,000 SH   SOLE   2,000 0 0
ENTEGRIS INC COM 29362U104   44,551 317 SH   SOLE   317 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   413,977 14,187 SH   SOLE   14,187 0 0
EPAM SYS INC COM 29414B104   59,651 216 SH   SOLE   216 0 0
VESTIS CORPORATION COM SHS 29430C102   964 50 SH   SOLE   50 0 0
EQUINIX INC COM 29444U700   33,839 41 SH   SOLE   41 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   37,099 1,965 SH   SOLE   1,965 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,452 23 SH   SOLE   23 0 0
ESSENTIAL UTILS INC COM 29670G102   5,780 156 SH   SOLE   156 0 0
EURONET WORLDWIDE INC COM 298736109   6,376 58 SH   SOLE   58 0 0
EVERGY INC COM 30034W106   214 4 SH   SOLE   4 0 0
EVERSOURCE ENERGY COM 30040W108   5,080 85 SH   SOLE   85 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   12,673 216 SH   SOLE   216 0 0
EXPEDITORS INTL WASH INC COM 302130109   394,252 3,243 SH   SOLE   3,243 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,323 9 SH   SOLE   9 0 0
EXTREME NETWORKS COM 30226D106   4,616 400 SH   SOLE   400 0 0
EXXON MOBIL CORP COM 30231G102   462,054 3,975 SH   SOLE   3,975 0 0
FS KKR CAP CORP COM 302635206   435,425 22,833 SH   SOLE   22,833 0 0
META PLATFORMS INC CL A 30303M102   294,350 606 SH   SOLE   606 0 0
FASTENAL CO COM 311900104   315,425 4,089 SH   SOLE   4,089 0 0
FEDEX CORP COM 31428X106   34,712 120 SH   SOLE   120 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   4,965 80 SH   SOLE   80 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   907 11 SH   SOLE   11 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,337 129 SH   SOLE   129 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,961 19 SH   SOLE   19 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   930,631 20,539 SH   SOLE   20,539 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,182 75 SH   SOLE   75 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   687,237 13,753 SH   SOLE   13,753 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   132,782 1,790 SH   SOLE   1,790 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   107,687 2,028 SH   SOLE   2,028 0 0
FIFTH THIRD BANCORP COM 316773100   161,454 4,339 SH   SOLE   4,339 0 0
FIRST AMERN FINL CORP COM 31847R102   64,652 1,059 SH   SOLE   1,059 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,886 101 SH   SOLE   101 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   8,147 77 SH   SOLE   77 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   69 2 SH   SOLE   2 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   303,944 1,594 SH   SOLE   1,594 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   441,144 7,823 SH   SOLE   7,823 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   554,982 12,010 SH   SOLE   12,010 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   6,963 441 SH   SOLE   441 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   452,000 8,047 SH   SOLE   8,047 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   5,056 82 SH   SOLE   82 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   416,336 10,610 SH   SOLE   10,610 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   59,110 1,548 SH   SOLE   1,548 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   812,322 29,053 SH   SOLE   29,053 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   42,675 2,130 SH   SOLE   2,130 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   131,128 2,950 SH   SOLE   2,950 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   92,257 2,171 SH   SOLE   2,171 0 0
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   865,517 36,690 SH   SOLE   36,690 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   70,711 3,178 SH   SOLE   3,178 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,467 157 SH   SOLE   157 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,786 14 SH   SOLE   14 0 0
FISERV INC COM 337738108   244,365 1,529 SH   SOLE   1,529 0 0
FISKER INC CL A COM STK 33813J106   17 817 SH   SOLE   817 0 0
FLORA GROWTH CORP COM 339764201   159 69 SH   SOLE   69 0 0
FOOT LOCKER INC COM 344849104   1,140 40 SH   SOLE   40 0 0
FORD MTR CO DEL COM 345370860   136,455 10,275 SH   SOLE   10,275 0 0
FORTINET INC COM 34959E109   12,637 185 SH   SOLE   185 0 0
FRANCO NEV CORP COM 351858105   24,904 209 SH   SOLE   209 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   76,877 5,754 SH   SOLE   5,754 0 0
FRANKLIN ELEC INC COM 353514102   76,484 716 SH   SOLE   716 0 0
FREEPORT-MCMORAN INC CL B 35671D857   23,369 497 SH   SOLE   497 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   141,862 7,358 SH   SOLE   7,358 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   88,113 2,554 SH   SOLE   2,554 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   31,546 347 SH   SOLE   347 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,251 21 SH   SOLE   21 0 0
GARRETT MOTION INC COM 366505105   10 1 SH   SOLE   1 0 0
GARTNER INC COM 366651107   487,633 1,023 SH   SOLE   1,023 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   1,565 134 SH   SOLE   134 0 0
GENERAC HLDGS INC COM 368736104   45,663 362 SH   SOLE   362 0 0
GENERAL DYNAMICS CORP COM 369550108   847 3 SH   SOLE   3 0 0
GENERAL ELECTRIC CO COM NEW 369604301   76,531 436 SH   SOLE   436 0 0
GENERAL MLS INC COM 370334104   21,941 314 SH   SOLE   314 0 0
GENERAL MTRS CO COM 37045V100   128,114 2,825 SH   SOLE   2,825 0 0
GENTEX CORP COM 371901109   7,116 197 SH   SOLE   197 0 0
GENUINE PARTS CO COM 372460105   6,817 44 SH   SOLE   44 0 0
GILEAD SCIENCES INC COM 375558103   180,049 2,458 SH   SOLE   2,458 0 0
GLOBAL NET LEASE INC COM NEW 379378201   33,417 4,301 SH   SOLE   4,301 0 0
GLOBAL PMTS INC COM 37940X102   21,303 159 SH   SOLE   159 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   11,580 472 SH   SOLE   472 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   32,478 674 SH   SOLE   674 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   8 0 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   2,033 101 SH   SOLE   101 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   103,665 2,604 SH   SOLE   2,604 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   140,344 4,868 SH   SOLE   4,868 0 0
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   2,044 136 SH   SOLE   136 0 0
GOHEALTH INC CL A NEW 38046W204   2,102 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   206,757 495 SH   SOLE   495 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,543 45 SH   SOLE   45 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   752 24 SH   SOLE   24 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   92,617 918 SH   SOLE   918 0 0
GOPRO INC CL A 38268T103   161 72 SH   SOLE   72 0 0
GRANITE CONSTR INC COM 387328107   1,257 22 SH   SOLE   22 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   9,202 183 SH   SOLE   183 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   30,764 487 SH   SOLE   487 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   959 65 SH   SOLE   65 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   390,603 24,216 SH   SOLE   24,216 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   896 16 SH   SOLE   16 0 0
HP INC COM 40434L105   127,317 4,213 SH   SOLE   4,213 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,490 444 SH   SOLE   444 0 0
HALLIBURTON CO COM 406216101   3,075 78 SH   SOLE   78 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   206 2 SH   SOLE   2 0 0
HEALTHEQUITY INC COM 42226A107   6,367 78 SH   SOLE   78 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,825 341 SH   SOLE   341 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   450 24 SH   SOLE   24 0 0
HERSHEY CO COM 427866108   40,098 206 SH   SOLE   206 0 0
HIGHWOODS PPTYS INC COM 431284108   1,047 40 SH   SOLE   40 0 0
HOME DEPOT INC COM 437076102   1,389,323 3,622 SH   SOLE   3,622 0 0
HONEYWELL INTL INC COM 438516106   131,841 642 SH   SOLE   642 0 0
HOWMET AEROSPACE INC COM 443201108   25,935 379 SH   SOLE   379 0 0
HUMANA INC COM 444859102   1,143,483 3,298 SH   SOLE   3,298 0 0
HUNT J B TRANS SVCS INC COM 445658107   147,047 738 SH   SOLE   738 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,725 267 SH   SOLE   267 0 0
IPG PHOTONICS CORP COM 44980X109   3,990 44 SH   SOLE   44 0 0
ICICI BANK LIMITED ADR 45104G104   226,228 8,566 SH   SOLE   8,566 0 0
IDACORP INC COM 451107106   1,300 14 SH   SOLE   14 0 0
IDEXX LABS INC COM 45168D104   37,255 69 SH   SOLE   69 0 0
ILLINOIS TOOL WKS INC COM 452308109   114,309 426 SH   SOLE   426 0 0
ILLUMINA INC COM 452327109   13,560 99 SH   SOLE   99 0 0
INCYTE CORP COM 45337C102   3,817 67 SH   SOLE   67 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   113,042 7,008 SH   SOLE   7,008 0 0
INSPERITY INC COM 45778Q107   107,359 979 SH   SOLE   979 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   109,519 1,058 SH   SOLE   1,058 0 0
INSEEGO CORP COM NEW 45782B302   20 7 SH   SOLE   7 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   54,293 1,794 SH   SOLE   1,794 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   23,502 651 SH   SOLE   651 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   566,087 17,434 SH   SOLE   17,434 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   53,044 1,490 SH   SOLE   1,490 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   64,765 1,983 SH   SOLE   1,983 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   100,160 2,721 SH   SOLE   2,721 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   71,751 1,722 SH   SOLE   1,722 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   15,152 348 SH   SOLE   348 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   151,534 4,436 SH   SOLE   4,436 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   15,683 401 SH   SOLE   401 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   14,437 432 SH   SOLE   432 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   15,481 423 SH   SOLE   423 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   15,226 375 SH   SOLE   375 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   24,198 600 SH   SOLE   600 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   63,276 2,247 SH   SOLE   2,247 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   23,472 618 SH   SOLE   618 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   152,466 4,784 SH   SOLE   4,784 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   372,144 11,079 SH   SOLE   11,079 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   125,766 3,141 SH   SOLE   3,141 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   141,666 3,394 SH   SOLE   3,394 0 0
INTEL CORP COM 458140100   88,022 1,993 SH   SOLE   1,993 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   335 3 SH   SOLE   3 0 0
INTERDIGITAL INC COM 45867G101   274,454 2,578 SH   SOLE   2,578 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   294,337 1,541 SH   SOLE   1,541 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   21,154 246 SH   SOLE   246 0 0
INTERNATIONAL PAPER CO COM 460146103   390 10 SH   SOLE   10 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   73,211 1,564 SH   SOLE   1,564 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,060,382 2,388 SH   SOLE   2,388 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   451,538 32,555 SH   SOLE   32,555 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   65,511 1,833 SH   SOLE   1,833 0 0
INTUIT COM 461202103   33,800 52 SH   SOLE   52 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   77,823 195 SH   SOLE   195 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,440 56 SH   SOLE   56 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   305 3 SH   SOLE   3 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,308 94 SH   SOLE   94 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   29,819 625 SH   SOLE   625 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   552,123 3,260 SH   SOLE   3,260 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   5,957 265 SH   SOLE   265 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   33,884 295 SH   SOLE   295 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   79,423 3,087 SH   SOLE   3,087 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   16,447 716 SH   SOLE   716 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   16,243 288 SH   SOLE   288 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   83,391 1,266 SH   SOLE   1,266 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   13,764 310 SH   SOLE   310 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   34,165 2,876 SH   SOLE   2,876 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,697 94 SH   SOLE   94 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   38,771 2,503 SH   SOLE   2,503 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   19,531 453 SH   SOLE   453 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   3,688 187 SH   SOLE   187 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   798 44 SH   SOLE   44 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   307 4 SH   SOLE   4 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   57,483 2,718 SH   SOLE   2,718 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,058 66 SH   SOLE   66 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   4,381 189 SH   SOLE   189 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   431,216 21,107 SH   SOLE   21,107 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,200,952 57,270 SH   SOLE   57,270 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   100,907 1,648 SH   SOLE   1,648 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   4,754 192 SH   SOLE   192 0 0
INVITATION HOMES INC COM 46187W107   1,140 32 SH   SOLE   32 0 0
IQVIA HLDGS INC COM 46266C105   30,347 120 SH   SOLE   120 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,899 69 SH   SOLE   69 0 0
ISHARES INC MSCI EURZONE ETF 464286608   8,170 160 SH   SOLE   160 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   15,065 377 SH   SOLE   377 0 0
ISHARES INC MSCI STH KOR ETF 464286772   67 1 SH   SOLE   1 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   3,095 41 SH   SOLE   41 0 0
ISHARES TR CORE S&P TTL STK 464287150   76,790 666 SH   SOLE   666 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,478 12 SH   SOLE   12 0 0
ISHARES TR TIPS BD ETF 464287176   796,675 7,417 SH   SOLE   7,417 0 0
ISHARES TR US TRSPRTION 464287192   4,224 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P500 ETF 464287200   341,608 650 SH   SOLE   650 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,204,377 12,297 SH   SOLE   12,297 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   141,521 3,445 SH   SOLE   3,445 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,034,634 9,499 SH   SOLE   9,499 0 0
ISHARES TR GLOBAL TECH ETF 464287291   32,243 431 SH   SOLE   431 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   86,973 1,030 SH   SOLE   1,030 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,353 36 SH   SOLE   36 0 0
ISHARES TR 20 YR TR BD ETF 464287432   221,979 2,346 SH   SOLE   2,346 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,304,369 15,950 SH   SOLE   15,950 0 0
ISHARES TR MSCI EAFE ETF 464287465   264,416 3,311 SH   SOLE   3,311 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,003 8 SH   SOLE   8 0 0
ISHARES TR RUS MD CP GR ETF 464287481   16,550 145 SH   SOLE   145 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,644 31 SH   SOLE   31 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,842 28 SH   SOLE   28 0 0
ISHARES TR COHEN STEER REIT 464287564   95,318 1,652 SH   SOLE   1,652 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   855,096 2,537 SH   SOLE   2,537 0 0
ISHARES TR RUS 1000 ETF 464287622   6,424 22 SH   SOLE   22 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,541 16 SH   SOLE   16 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   21,030 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US GWT 464287671   33,991 290 SH   SOLE   290 0 0
ISHARES TR U.S. TECH ETF 464287721   9,994 74 SH   SOLE   74 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,894 180 SH   SOLE   180 0 0
ISHARES TR SP SMCP600VL ETF 464287879   43,262 421 SH   SOLE   421 0 0
ISHARES TR MSCI ACWI ETF 464288257   92,026 836 SH   SOLE   836 0 0
ISHARES TR JPMORGAN USD EMG 464288281   65,280 728 SH   SOLE   728 0 0
ISHARES TR GLB INFRASTR ETF 464288372   398,532 8,369 SH   SOLE   8,369 0 0
ISHARES TR NATIONAL MUN ETF 464288414   11,836 110 SH   SOLE   110 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,458 159 SH   SOLE   159 0 0
ISHARES TR CRE U S REIT ETF 464288521   93,004 1,729 SH   SOLE   1,729 0 0
ISHARES TR RESIDENTIAL MULT 464288562   93,186 1,293 SH   SOLE   1,293 0 0
ISHARES TR MSCI KLD400 SOC 464288570   44,383 440 SH   SOLE   440 0 0
ISHARES TR MBS ETF 464288588   28,927 313 SH   SOLE   313 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,726 34 SH   SOLE   34 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   45,126 880 SH   SOLE   880 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,996 19 SH   SOLE   19 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   19,499 168 SH   SOLE   168 0 0
ISHARES TR SHORT TREAS BD 464288679   877,590 7,939 SH   SOLE   7,939 0 0
ISHARES TR PFD AND INCM SEC 464288687   417,984 12,969 SH   SOLE   12,969 0 0
ISHARES TR GLOB UTILITS ETF 464288711   6,377 108 SH   SOLE   108 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   10,197 73 SH   SOLE   73 0 0
ISHARES TR GLB CNSM STP ETF 464288737   6,347 104 SH   SOLE   104 0 0
ISHARES TR GLB CNS DISC ETF 464288745   4,869 29 SH   SOLE   29 0 0
ISHARES TR US HOME CONS ETF 464288752   12,735 110 SH   SOLE   110 0 0
ISHARES TR US AER DEF ETF 464288760   374,479 2,838 SH   SOLE   2,838 0 0
ISHARES TR U.S. MED DVC ETF 464288810   331,795 5,663 SH   SOLE   5,663 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,256 115 SH   SOLE   115 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,265 70 SH   SOLE   70 0 0
ISHARES TR RUS TP200 GR ETF 464289438   53,653 275 SH   SOLE   275 0 0
ISHARES TR 10+ YR INVST GRD 464289511   3,348 65 SH   SOLE   65 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,336 24 SH   SOLE   24 0 0
ISHARES TR MODERT ALLOC ETF 464289875   39,828 931 SH   SOLE   931 0 0
ISHARES SILVER TR ISHARES 46428Q109   31,327 1,377 SH   SOLE   1,377 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   65,298 2,960 SH   SOLE   2,960 0 0
ISHARES TR MSCI INDIA ETF 46429B598   138,622 2,687 SH   SOLE   2,687 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   6,025 85 SH   SOLE   85 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   54,104 647 SH   SOLE   647 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,293 13 SH   SOLE   13 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   82,252 500 SH   SOLE   500 0 0
ISHARES TR MSCI USA VALUE 46432F388   14,565 134 SH   SOLE   134 0 0
ISHARES TR MSCI USA MMENTM 46432F396   29,139 156 SH   SOLE   156 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   271 4 SH   SOLE   4 0 0
ISHARES TR CORE MSCI EAFE 46432F842   16,594 224 SH   SOLE   224 0 0
ISHARES INC CORE MSCI EMKT 46434G103   35,194 682 SH   SOLE   682 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   151,405 2,122 SH   SOLE   2,122 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   68,347 1,639 SH   SOLE   1,639 0 0
ISHARES INC EMNG MKTS EQT 46434G889   4,677 105 SH   SOLE   105 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   16,686 339 SH   SOLE   339 0 0
ISHARES TR US SML CAP EQT 46434V290   4,260 67 SH   SOLE   67 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   21,403 503 SH   SOLE   503 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   13,292 339 SH   SOLE   339 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   6,968 176 SH   SOLE   176 0 0
ISHARES TR CORE DIV GRWTH 46434V621   63,924 1,101 SH   SOLE   1,101 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,608 47 SH   SOLE   47 0 0
ISHARES TR MORTGE REL ETF 46435G342   7,785 335 SH   SOLE   335 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   6,892 244 SH   SOLE   244 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   4,947 132 SH   SOLE   132 0 0
ISHARES TR FALN ANGLS USD 46435G474   10,905 406 SH   SOLE   406 0 0
ISHARES TR BROAD USD HIGH 46435U853   57,216 1,564 SH   SOLE   1,564 0 0
JPMORGAN CHASE & CO COM 46625H100   868,923 4,338 SH   SOLE   4,338 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   24,986 877 SH   SOLE   877 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   4,495 108 SH   SOLE   108 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,476,765 49,093 SH   SOLE   49,093 0 0
JAMF HLDG CORP COM 47074L105   155,681 8,484 SH   SOLE   8,484 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   63,778 1,315 SH   SOLE   1,315 0 0
JD.COM INC SPON ADR CL A 47215P106   1,808 66 SH   SOLE   66 0 0
JOHNSON & JOHNSON COM 478160104   391,609 2,476 SH   SOLE   2,476 0 0
KKR & CO INC COM 48251W104   1,106 11 SH   SOLE   11 0 0
KELLANOVA COM 487836108   178,974 3,124 SH   SOLE   3,124 0 0
KENVUE INC COM 49177J102   4,592 214 SH   SOLE   214 0 0
KEURIG DR PEPPER INC COM 49271V100   1,349 44 SH   SOLE   44 0 0
KINDER MORGAN INC DEL COM 49456B101   6,914 377 SH   SOLE   377 0 0
KINSALE CAP GROUP INC COM 49714P108   29,910 57 SH   SOLE   57 0 0
KRAFT HEINZ CO COM 500754106   34,872 945 SH   SOLE   945 0 0
KROGER CO COM 501044101   27,594 483 SH   SOLE   483 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   218 10 SH   SOLE   10 0 0
LKQ CORP COM 501889208   2,350 44 SH   SOLE   44 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   426 2 SH   SOLE   2 0 0
LAMB WESTON HLDGS INC COM 513272104   5,433 51 SH   SOLE   51 0 0
LEGGETT & PLATT INC COM 524660107   728 38 SH   SOLE   38 0 0
LEMAITRE VASCULAR INC COM 525558201   269,820 4,066 SH   SOLE   4,066 0 0
LENNAR CORP CL A 526057104   4,643 27 SH   SOLE   27 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,946 34 SH   SOLE   34 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,130 139 SH   SOLE   139 0 0
ELI LILLY & CO COM 532457108   295,625 380 SH   SOLE   380 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,152 28 SH   SOLE   28 0 0
LISTED FD TR OPAL DIVD INCM E 53656F474   2,144 72 SH   SOLE   72 0 0
LISTED FD TR TRUESHARES STRCT 53656F664   156,817 4,000 SH   SOLE   4,000 0 0
LISTED FD TR TRUESHARES OCT 53656F698   14,454 400 SH   SOLE   400 0 0
LISTED FD TR TRUESHARES STRUC 53656F722   51,600 1,405 SH   SOLE   1,405 0 0
LISTED FD TR TRUESHARES STRCD 53656F763   126,616 3,937 SH   SOLE   3,937 0 0
LITTELFUSE INC COM 537008104   5,816 24 SH   SOLE   24 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   12,798 121 SH   SOLE   121 0 0
LOCKHEED MARTIN CORP COM 539830109   210,241 462 SH   SOLE   462 0 0
LOEWS CORP COM 540424108   74,924 957 SH   SOLE   957 0 0
LOWES COS INC COM 548661107   42,795 168 SH   SOLE   168 0 0
LUCID GROUP INC COM 549498103   561 197 SH   SOLE   197 0 0
LULULEMON ATHLETICA INC COM 550021109   781 2 SH   SOLE   2 0 0
LYFT INC CL A COM 55087P104   968 50 SH   SOLE   50 0 0
MGM RESORTS INTERNATIONAL COM 552953101   142 3 SH   SOLE   3 0 0
MP MATERIALS CORP COM CL A 553368101   7,150 500 SH   SOLE   500 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   176 3,500 SH   SOLE   3,500 0 0
MSP RECOVERY INC CL A NEW 553745209   27 40 SH   SOLE   40 0 0
MACYS INC COM 55616P104   1,099 55 SH   SOLE   55 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   7,032 271 SH   SOLE   271 0 0
MANULIFE FINL CORP COM 56501R106   145,712 5,831 SH   SOLE   5,831 0 0
MARSH & MCLENNAN COS INC COM 571748102   206 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,616 50 SH   SOLE   50 0 0
MARTIN MARIETTA MATLS INC COM 573284106   59,552 97 SH   SOLE   97 0 0
MASCO CORP COM 574599106   6,784 86 SH   SOLE   86 0 0
MASTEC INC COM 576323109   498,888 5,350 SH   SOLE   5,350 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,452,115 3,015 SH   SOLE   3,015 0 0
MATCH GROUP INC NEW COM 57667L107   32,289 890 SH   SOLE   890 0 0
MAXIMUS INC COM 577933104   5,705 68 SH   SOLE   68 0 0
MCDONALDS CORP COM 580135101   306,362 1,087 SH   SOLE   1,087 0 0
MCKESSON CORP COM 58155Q103   56,906 106 SH   SOLE   106 0 0
MERCADOLIBRE INC COM 58733R102   40,823 27 SH   SOLE   27 0 0
MERCK & CO INC COM 58933Y105   200,960 1,523 SH   SOLE   1,523 0 0
METLIFE INC COM 59156R108   593 8 SH   SOLE   8 0 0
MICROSOFT CORP COM 594918104   2,945,635 7,001 SH   SOLE   7,001 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,818 4 SH   SOLE   4 0 0
MICRON TECHNOLOGY INC COM 595112103   38,739 329 SH   SOLE   329 0 0
MIMEDX GROUP INC COM 602496101   2,079 270 SH   SOLE   270 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   150 16 SH   SOLE   16 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,930 12 SH   SOLE   12 0 0
MONOLITHIC PWR SYS INC COM 609839105   32,516 48 SH   SOLE   48 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   593 10 SH   SOLE   10 0 0
MOODYS CORP COM 615369105   379,274 965 SH   SOLE   965 0 0
MORGAN STANLEY COM NEW 617446448   251,596 2,672 SH   SOLE   2,672 0 0
MUELLER WTR PRODS INC COM SER A 624758108   225 14 SH   SOLE   14 0 0
MURPHY OIL CORP COM 626717102   13,710 300 SH   SOLE   300 0 0
NVR INC COM 62944T105   647,997 80 SH   SOLE   80 0 0
NASDAQ INC COM 631103108   10,222 162 SH   SOLE   162 0 0
NNN REIT INC COM 637417106   6,539 153 SH   SOLE   153 0 0
NETFLIX INC COM 64110L106   853,906 1,406 SH   SOLE   1,406 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,824 125 SH   SOLE   125 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   64 10 SH   SOLE   10 0 0
NEWMONT CORP COM 651639106   143 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC COM 65339F101   1,971,624 30,850 SH   SOLE   30,850 0 0
NIKE INC CL B 654106103   337,506 3,591 SH   SOLE   3,591 0 0
NIKOLA CORP COM 654110105   3,593 3,455 SH   SOLE   3,455 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   7,955 265 SH   SOLE   265 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   9,338 240 SH   SOLE   240 0 0
NORTHERN TR CORP COM 665859104   356 4 SH   SOLE   4 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   153 3 SH   SOLE   3 0 0
GEN DIGITAL INC COM 668771108   4,256 190 SH   SOLE   190 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,448 77 SH   SOLE   77 0 0
NOVO-NORDISK A S ADR 670100205   313,938 2,445 SH   SOLE   2,445 0 0
NUCANA PLC SPONSORED ADR 67022C106   36 140 SH   SOLE   140 0 0
NUCOR CORP COM 670346105   594 3 SH   SOLE   3 0 0
NVIDIA CORPORATION COM 67066G104   291,857 323 SH   SOLE   323 0 0
OGE ENERGY CORP COM 670837103   18,796 548 SH   SOLE   548 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   61 2 SH   SOLE   2 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   677,328 600 SH   SOLE   600 0 0
OCCIDENTAL PETE CORP COM 674599105   1,040 16 SH   SOLE   16 0 0
OMNICOM GROUP INC COM 681919106   6,386 66 SH   SOLE   66 0 0
OPKO HEALTH INC COM 68375N103   27,541 22,951 SH   SOLE   22,951 0 0
ORACLE CORP COM 68389X105   61,046 486 SH   SOLE   486 0 0
ORGANIGRAM HLDGS INC COM 68620P705   538 250 SH   SOLE   250 0 0
ORGANON & CO COMMON STOCK 68622V106   602 32 SH   SOLE   32 0 0
ORION OFFICE REIT INC COM 68629Y103   578 165 SH   SOLE   165 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   9 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP COM 68902V107   26,396 266 SH   SOLE   266 0 0
OWENS CORNING NEW COM 690742101   667 4 SH   SOLE   4 0 0
PBF ENERGY INC CL A 69318G106   18,710 325 SH   SOLE   325 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,101 13 SH   SOLE   13 0 0
PPG INDS INC COM 693506107   4,782 33 SH   SOLE   33 0 0
PPL CORP COM 69351T106   275 10 SH   SOLE   10 0 0
PACER FDS TR US CASH COWS 100 69374H881   8,019 138 SH   SOLE   138 0 0
PACKAGING CORP AMER COM 695156109   6,073 32 SH   SOLE   32 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,278 99 SH   SOLE   99 0 0
PALO ALTO NETWORKS INC COM 697435105   94,047 331 SH   SOLE   331 0 0
PALOMAR HLDGS INC COM 69753M105   271,693 3,241 SH   SOLE   3,241 0 0
PARKER-HANNIFIN CORP COM 701094104   8,893 16 SH   SOLE   16 0 0
PAYCHEX INC COM 704326107   2,702 22 SH   SOLE   22 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,000 10 SH   SOLE   10 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,297 25 SH   SOLE   25 0 0
PAYPAL HLDGS INC COM 70450Y103   199,027 2,971 SH   SOLE   2,971 0 0
PEPSICO INC COM 713448108   384,847 2,199 SH   SOLE   2,199 0 0
PFIZER INC COM 717081103   184,950 6,665 SH   SOLE   6,665 0 0
PHILIP MORRIS INTL INC COM 718172109   517,287 5,646 SH   SOLE   5,646 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   543,469 15,151 SH   SOLE   15,151 0 0
PHILLIPS 66 COM 718546104   3,267 20 SH   SOLE   20 0 0
PIEDMONT LITHIUM INC COM 72016P105   2,664 200 SH   SOLE   200 0 0
PILGRIMS PRIDE CORP COM 72147K108   282,763 8,239 SH   SOLE   8,239 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,650,603 16,417 SH   SOLE   16,417 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   698 6 SH   SOLE   6 0 0
PINNACLE WEST CAP CORP COM 723484101   5,978 80 SH   SOLE   80 0 0
PINTEREST INC CL A 72352L106   3,467 100 SH   SOLE   100 0 0
PIONEER NAT RES CO COM 723787107   91,707 349 SH   SOLE   349 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,215 54 SH   SOLE   54 0 0
POOL CORP COM 73278L105   404 1 SH   SOLE   1 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   168 4 SH   SOLE   4 0 0
PRIMORIS SVCS CORP COM 74164F103   22,136 520 SH   SOLE   520 0 0
PROCTER AND GAMBLE CO COM 742718109   856,356 5,278 SH   SOLE   5,278 0 0
PROGRESSIVE CORP COM 743315103   456,865 2,209 SH   SOLE   2,209 0 0
PROLOGIS INC. COM 74340W103   3,125 24 SH   SOLE   24 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   857,914 11,067 SH   SOLE   11,067 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   51 3 SH   SOLE   3 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   6,060 300 SH   SOLE   300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,234,526 14,112 SH   SOLE   14,112 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   218,583 2,510 SH   SOLE   2,510 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   2,987 214 SH   SOLE   214 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   496,604 8,067 SH   SOLE   8,067 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   662 33 SH   SOLE   33 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   1,406 22 SH   SOLE   22 0 0
PRUDENTIAL FINL INC COM 744320102   1,787 15 SH   SOLE   15 0 0
PUBLIC STORAGE COM 74460D109   37,919 131 SH   SOLE   131 0 0
PULTE GROUP INC COM 745867101   66,462 551 SH   SOLE   551 0 0
PURE STORAGE INC CL A 74624M102   2,807 54 SH   SOLE   54 0 0
QORVO INC COM 74736K101   1,952 17 SH   SOLE   17 0 0
QUALCOMM INC COM 747525103   185,835 1,098 SH   SOLE   1,098 0 0
QUANTA SVCS INC COM 74762E102   34,034 131 SH   SOLE   131 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,761 598 SH   SOLE   598 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,857 44 SH   SOLE   44 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   25,015 500 SH   SOLE   500 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   14,745 690 SH   SOLE   690 0 0
RALPH LAUREN CORP CL A 751212101   8,449 45 SH   SOLE   45 0 0
RTX CORPORATION COM 75513E101   199,831 2,049 SH   SOLE   2,049 0 0
REALTY INCOME CORP COM 756109104   89,747 1,659 SH   SOLE   1,659 0 0
REGENERON PHARMACEUTICALS COM 75886F107   56,787 59 SH   SOLE   59 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,944 36 SH   SOLE   36 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   6,020 145 SH   SOLE   145 0 0
REVIV3 PROCARE CO COM NEW 76151R206   11,211 880 SH   SOLE   880 0 0
REXFORD INDL RLTY INC COM 76169C100   1,509 30 SH   SOLE   30 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   21,999 2,009 SH   SOLE   2,009 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,858 142 SH   SOLE   142 0 0
ROPER TECHNOLOGIES INC COM 776696106   64,497 115 SH   SOLE   115 0 0
ROSS STORES INC COM 778296103   1,064,157 7,251 SH   SOLE   7,251 0 0
SHELL PLC SPON ADS 780259305   21,922 327 SH   SOLE   327 0 0
RUMBLE INC COM CL A 78137L105   4,444 550 SH   SOLE   550 0 0
S&P GLOBAL INC COM 78409V104   134,017 315 SH   SOLE   315 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,034 14 SH   SOLE   14 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   129,727 2,576 SH   SOLE   2,576 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   11,255 226 SH   SOLE   226 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,972,492 7,595 SH   SOLE   7,595 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,133,527 15,232 SH   SOLE   15,232 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   35 1 SH   SOLE   1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   371,476 10,265 SH   SOLE   10,265 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,169 74 SH   SOLE   74 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,902 111 SH   SOLE   111 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   3,357 62 SH   SOLE   62 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,696 65 SH   SOLE   65 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   82,930 2,553 SH   SOLE   2,553 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   451,697 12,603 SH   SOLE   12,603 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,094 24 SH   SOLE   24 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,883 54 SH   SOLE   54 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   12,417 170 SH   SOLE   170 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   13,200 568 SH   SOLE   568 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   23,439 717 SH   SOLE   717 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   97,861 4,774 SH   SOLE   4,774 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   790,615 10,808 SH   SOLE   10,808 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,373,881 27,423 SH   SOLE   27,423 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,074 22 SH   SOLE   22 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   109,674 4,338 SH   SOLE   4,338 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,101 82 SH   SOLE   82 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   26,508 949 SH   SOLE   949 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   55,768 1,979 SH   SOLE   1,979 0 0
SPDR SER TR S&P PHARMAC 78464A722   10,437 242 SH   SOLE   242 0 0
SPDR SER TR S&P DIVID ETF 78464A763   63,388 483 SH   SOLE   483 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   524 6 SH   SOLE   6 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   103,933 1,948 SH   SOLE   1,948 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   158,634 2,578 SH   SOLE   2,578 0 0
SPDR SER TR S&P BIOTECH 78464A870   185,036 1,950 SH   SOLE   1,950 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   79,679 1,892 SH   SOLE   1,892 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   20,737 518 SH   SOLE   518 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,205 11 SH   SOLE   11 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,448 24 SH   SOLE   24 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   42,859 1,482 SH   SOLE   1,482 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   13,644 541 SH   SOLE   541 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   53,851 2,228 SH   SOLE   2,228 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   427,705 4,302 SH   SOLE   4,302 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   194,747 1,257 SH   SOLE   1,257 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   17,360 740 SH   SOLE   740 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   210,343 2,209 SH   SOLE   2,209 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,256,962 13,692 SH   SOLE   13,692 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   17,706 77 SH   SOLE   77 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   371,589 7,995 SH   SOLE   7,995 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,297,754 56,442 SH   SOLE   56,442 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   216,965 5,041 SH   SOLE   5,041 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   93,032 4,991 SH   SOLE   4,991 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   471,944 9,466 SH   SOLE   9,466 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   416,813 16,263 SH   SOLE   16,263 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   11,251 762 SH   SOLE   762 0 0
SALESFORCE INC COM 79466L302   731,867 2,430 SH   SOLE   2,430 0 0
SAP SE SPON ADR 803054204   1,950 10 SH   SOLE   10 0 0
SCHWAB CHARLES CORP COM 808513105   263,262 3,639 SH   SOLE   3,639 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,809 95 SH   SOLE   95 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   65,699 1,059 SH   SOLE   1,059 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,216 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   62,198 764 SH   SOLE   764 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   68,084 1,382 SH   SOLE   1,382 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,722 187 SH   SOLE   187 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,521 267 SH   SOLE   267 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   82,297 2,109 SH   SOLE   2,109 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   34,847 668 SH   SOLE   668 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   16,050 448 SH   SOLE   448 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   298 4 SH   SOLE   4 0 0
SEA LTD SPONSORD ADS 81141R100   698 13 SH   SOLE   13 0 0
UNITED PARKS & RESORTS INC COM 81282V100   4,497 80 SH   SOLE   80 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   743 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,077,913 7,297 SH   SOLE   7,297 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,674,906 21,934 SH   SOLE   21,934 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,378 51 SH   SOLE   51 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   982,336 10,405 SH   SOLE   10,405 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   324,335 7,700 SH   SOLE   7,700 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,149 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,672,218 8,029 SH   SOLE   8,029 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   29,153 357 SH   SOLE   357 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,128,392 17,188 SH   SOLE   17,188 0 0
SEMPRA COM 816851109   431 6 SH   SOLE   6 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   329,776 24,870 SH   SOLE   24,870 0 0
SERVICE CORP INTL COM 817565104   223 3 SH   SOLE   3 0 0
SERVICENOW INC COM 81762P102   635,079 833 SH   SOLE   833 0 0
SHERWIN WILLIAMS CO COM 824348106   109,062 314 SH   SOLE   314 0 0
SHOPIFY INC CL A 82509L107   926 12 SH   SOLE   12 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   494,985 21,844 SH   SOLE   21,844 0 0
SNAP INC CL A 83304A106   2,296 200 SH   SOLE   200 0 0
SNOWFLAKE INC CL A 833445109   49,773 308 SH   SOLE   308 0 0
SONY GROUP CORP SPONSORED ADR 835699307   68,511 799 SH   SOLE   799 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,767 300 SH   SOLE   300 0 0
SOUTHERN CO COM 842587107   1,291 18 SH   SOLE   18 0 0
SOUTHERN COPPER CORP COM 84265V105   852 8 SH   SOLE   8 0 0
SOUTHWEST AIRLS CO COM 844741108   22,531 772 SH   SOLE   772 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   300,811 36,286 SH   SOLE   36,286 0 0
SPROUTS FMRS MKT INC COM 85208M102   38,301 594 SH   SOLE   594 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   693,757 14,075 SH   SOLE   14,075 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   46,925 59,709 SH   SOLE   59,709 0 0
STANLEY BLACK & DECKER INC COM 854502101   50,728 518 SH   SOLE   518 0 0
STARBUCKS CORP COM 855244109   7,768 85 SH   SOLE   85 0 0
STARWOOD PPTY TR INC COM 85571B105   15,634 769 SH   SOLE   769 0 0
STATE STR CORP COM 857477103   387 5 SH   SOLE   5 0 0
STERICYCLE INC COM 858912108   6,594 125 SH   SOLE   125 0 0
STRATEGIC ED INC COM 86272C103   334,225 3,210 SH   SOLE   3,210 0 0
STRYKER CORPORATION COM 863667101   30,777 86 SH   SOLE   86 0 0
SUN CMNTYS INC COM 866674104   1,929 15 SH   SOLE   15 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,181 32 SH   SOLE   32 0 0
SWEETGREEN INC COM CL A 87043Q108   2,779 110 SH   SOLE   110 0 0
SYMBOTIC INC CLASS A COM 87151X101   45,000 1,000 SH   SOLE   1,000 0 0
SYSCO CORP COM 871829107   7,063 87 SH   SOLE   87 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   2,135 444 SH   SOLE   444 0 0
TJX COS INC NEW COM 872540109   699,459 6,897 SH   SOLE   6,897 0 0
T-MOBILE US INC COM 872590104   147,224 902 SH   SOLE   902 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,442 40 SH   SOLE   40 0 0
TARGET CORP COM 87612E106   38,809 219 SH   SOLE   219 0 0
TARGA RES CORP COM 87612G101   6,607 59 SH   SOLE   59 0 0
TESLA INC COM 88160R101   351,053 1,997 SH   SOLE   1,997 0 0
TETRA TECH INC NEW COM 88162G103   3,694 20 SH   SOLE   20 0 0
TEXAS CAP TEX EQUITY INDEX E TEXAS SMALL CAP 88224A409   441,654 17,162 SH   SOLE   17,162 0 0
TEXAS INSTRS INC COM 882508104   131,877 757 SH   SOLE   757 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   833,455 1,434 SH   SOLE   1,434 0 0
3M CO COM 88579Y101   144,984 1,367 SH   SOLE   1,367 0 0
TIDAL ETF TR ACRUENCE ACTIVE 886364744   1,198,863 57,791 SH   SOLE   57,791 0 0
TIDAL TR II YIELDMAX MAGNIFI 88636J642   170,432 8,330 SH   SOLE   8,330 0 0
TORO CO COM 891092108   4,856 53 SH   SOLE   53 0 0
TRANSDIGM GROUP INC COM 893641100   61,580 50 SH   SOLE   50 0 0
TRANSMEDICS GROUP INC COM 89377M109   246,590 3,335 SH   SOLE   3,335 0 0
TRAVELERS COMPANIES INC COM 89417E109   43,266 188 SH   SOLE   188 0 0
TRUIST FINL CORP COM 89832Q109   219,029 5,619 SH   SOLE   5,619 0 0
TWILIO INC CL A 90138F102   122 2 SH   SOLE   2 0 0
TYLER TECHNOLOGIES INC COM 902252105   41,226 97 SH   SOLE   97 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   53,447 2,824 SH   SOLE   2,824 0 0
US BANCORP DEL COM NEW 902973304   1,028 23 SH   SOLE   23 0 0
UBER TECHNOLOGIES INC COM 90353T100   54,817 712 SH   SOLE   712 0 0
ULTA BEAUTY INC COM 90384S303   5,752 11 SH   SOLE   11 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   646,212 21,249 SH   SOLE   21,249 0 0
UNILEVER PLC SPON ADR NEW 904767704   62,838 1,252 SH   SOLE   1,252 0 0
UNION PAC CORP COM 907818108   421,890 1,715 SH   SOLE   1,715 0 0
UNITED AIRLS HLDGS INC COM 910047109   10,869 227 SH   SOLE   227 0 0
UNITED NAT FOODS INC COM 911163103   6,469 563 SH   SOLE   563 0 0
UNITED PARCEL SERVICE INC CL B 911312106   248,361 1,671 SH   SOLE   1,671 0 0
UNITED RENTALS INC COM 911363109   15,864 22 SH   SOLE   22 0 0
UNITED STS OIL FD LP UNITS 91232N207   38,735 492 SH   SOLE   492 0 0
UNITEDHEALTH GROUP INC COM 91324P102   549,010 1,110 SH   SOLE   1,110 0 0
UPSTART HLDGS INC COM 91680M107   269 10 SH   SOLE   10 0 0
UPWORK INC COM 91688F104   116,299 9,486 SH   SOLE   9,486 0 0
V F CORP COM 918204108   1,120 73 SH   SOLE   73 0 0
VAIL RESORTS INC COM 91879Q109   668 3 SH   SOLE   3 0 0
VALERO ENERGY CORP COM 91913Y100   512 3 SH   SOLE   3 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   22,191,036 877,935 SH   SOLE   877,935 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   935,776 43,565 SH   SOLE   43,565 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   486,192 15,376 SH   SOLE   15,376 0 0
VANECK ETF TRUST STEEL ETF 92189F205   102,467 1,411 SH   SOLE   1,411 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   9,674 507 SH   SOLE   507 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   179,647 10,630 SH   SOLE   10,630 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   13,697 472 SH   SOLE   472 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,360,820 15,137 SH   SOLE   15,137 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   46,123 205 SH   SOLE   205 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   92,184 1,227 SH   SOLE   1,227 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   29,032 570 SH   SOLE   570 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   907 37 SH   SOLE   37 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   128,478 382 SH   SOLE   382 0 0
VANECK ETF TRUST CLO ETF 92189H748   1,969,748 37,291 SH   SOLE   37,291 0 0
VANECK ETF TRUST COMMODITY STGY 92189H771   704,926 14,323 SH   SOLE   14,323 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   149,934 1,951 SH   SOLE   1,951 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   20,120 133 SH   SOLE   133 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   360,637 4,986 SH   SOLE   4,986 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,619 48 SH   SOLE   48 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   112,864 1,472 SH   SOLE   1,472 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,666 257 SH   SOLE   257 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,340,145 46,644 SH   SOLE   46,644 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,625 187 SH   SOLE   187 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,939 159 SH   SOLE   159 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   24,675 515 SH   SOLE   515 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,232,457 25,055 SH   SOLE   25,055 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,823 67 SH   SOLE   67 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,015 34 SH   SOLE   34 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   15,802 143 SH   SOLE   143 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,056,949 25,304 SH   SOLE   25,304 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   76 1 SH   SOLE   1 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   66,124 244 SH   SOLE   244 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   75,912 145 SH   SOLE   145 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   27,031 206 SH   SOLE   206 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,658 63 SH   SOLE   63 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   26,829 347 SH   SOLE   347 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,761 103 SH   SOLE   103 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   23,830 407 SH   SOLE   407 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   20,525 450 SH   SOLE   450 0 0
VENTAS INC COM 92276F100   88,183 2,025 SH   SOLE   2,025 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   419,651 873 SH   SOLE   873 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   30,714 197 SH   SOLE   197 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,423 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   172,695 1,997 SH   SOLE   1,997 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,118 84 SH   SOLE   84 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   21,488 86 SH   SOLE   86 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   883,889 5,043 SH   SOLE   5,043 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   19,964 58 SH   SOLE   58 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   47,354 291 SH   SOLE   291 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   108,250 417 SH   SOLE   417 0 0
VERALTO CORP COM SHS 92338C103   89 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   232,258 5,535 SH   SOLE   5,535 0 0
VIASAT INC COM 92552V100   1,049 58 SH   SOLE   58 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   51,589 4,383 SH   SOLE   4,383 0 0
VIATRIS INC COM 92556V106   287 24 SH   SOLE   24 0 0
VISA INC COM CL A 92826C839   1,681,222 6,024 SH   SOLE   6,024 0 0
WP CAREY INC COM 92936U109   564 10 SH   SOLE   10 0 0
WK KELLOGG CO COM SHS 92942W107   4,211 224 SH   SOLE   224 0 0
WALMART INC COM 931142103   459,281 7,633 SH   SOLE   7,633 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,243 486 SH   SOLE   486 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   56,167 1,701 SH   SOLE   1,701 0 0
WASTE MGMT INC DEL COM 94106L109   158,584 744 SH   SOLE   744 0 0
WATERS CORP COM 941848103   6,196 18 SH   SOLE   18 0 0
WATSCO INC COM 942622200   3,888 9 SH   SOLE   9 0 0
WELLS FARGO CO NEW COM 949746101   9,737 168 SH   SOLE   168 0 0
WELLTOWER INC COM 95040Q104   2,803 30 SH   SOLE   30 0 0
WEX INC COM 96208T104   6,176 26 SH   SOLE   26 0 0
WILLIAMS SONOMA INC COM 969904101   5,716 18 SH   SOLE   18 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,100 337 SH   SOLE   337 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   87 2 SH   SOLE   2 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,624 43 SH   SOLE   43 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,642 52 SH   SOLE   52 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   28,563 622 SH   SOLE   622 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   18,691 372 SH   SOLE   372 0 0
WOLFSPEED INC COM 977852102   738 25 SH   SOLE   25 0 0
WORKDAY INC CL A 98138H101   325,391 1,193 SH   SOLE   1,193 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   144,308 3,276 SH   SOLE   3,276 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   36,303 473 SH   SOLE   473 0 0
WYNN RESORTS LTD COM 983134107   1,022 10 SH   SOLE   10 0 0
YUM BRANDS INC COM 988498101   109,386 789 SH   SOLE   789 0 0
YUM CHINA HLDGS INC COM 98850P109   30 1 SH   SOLE   1 0 0
ZENTEK LTD COM 98942X102   654 544 SH   SOLE   544 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,699 104 SH   SOLE   104 0 0
ZOETIS INC CL A 98978V103   515,966 3,049 SH   SOLE   3,049 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   249,910 3,823 SH   SOLE   3,823 0 0
ZYMEWORKS INC COM 98985Y108   269,143 25,584 SH   SOLE   25,584 0 0
AMDOCS LTD SHS G02602103   5,693 63 SH   SOLE   63 0 0
AON PLC SHS CL A G0403H108   1,669 5 SH   SOLE   5 0 0
ARCH CAP GROUP LTD ORD G0450A105   745,898 8,069 SH   SOLE   8,069 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   11,409 1,026 SH   SOLE   1,026 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   655,786 1,892 SH   SOLE   1,892 0 0
CRH PLC ORD G25508105   2,502 29 SH   SOLE   29 0 0
EATON CORP PLC SHS G29183103   214,811 687 SH   SOLE   687 0 0
FERGUSON PLC NEW SHS G3421J106   655 3 SH   SOLE   3 0 0
FTAI AVIATION LTD SHS G3730V105   34,054 506 SH   SOLE   506 0 0
ICON PLC SHS G4705A100   16,126 48 SH   SOLE   48 0 0
INVESCO LTD SHS G491BT108   18,631 1,123 SH   SOLE   1,123 0 0
LINDE PLC SHS G54950103   464 1 SH   SOLE   1 0 0
MEDTRONIC PLC SHS G5960L103   54,817 629 SH   SOLE   629 0 0
APTIV PLC SHS G6095L109   10,753 135 SH   SOLE   135 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,475 197 SH   SOLE   197 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,651 270 SH   SOLE   270 0 0
VALARIS LTD CL A G9460G101   978 13 SH   SOLE   13 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,375 5 SH   SOLE   5 0 0
BUNGE GLOBAL SA COM SHS H11356104   52,183 509 SH   SOLE   509 0 0
CHUBB LIMITED COM H1467J104   85,772 331 SH   SOLE   331 0 0
GLOBANT S A COM L44385109   24,228 120 SH   SOLE   120 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   256,457 23,146 SH   SOLE   23,146 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   32,802 200 SH   SOLE   200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   18,328 69 SH   SOLE   69 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,818 50 SH   SOLE   50 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,505 45 SH   SOLE   45 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,734 9 SH   SOLE   9 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   192,389 1,881 SH   SOLE   1,881 0 0
STELLANTIS N.V SHS N82405106   29,545 1,044 SH   SOLE   1,044 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   122,607 882 SH   SOLE   882 0 0