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
AMC ENTMT HLDGS INC CL A NEW COM 00165C302   30 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES COM 002824100   37,962 334 SH   SOLE   334 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   33,871 186 SH   SOLE   186 0 0
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF COM 003264108   11,905 500 SH   SOLE   500 0 0
ACADIA HEALTHCARE COMPANY INC COM COM 00404A109   15,369 194 SH   SOLE   194 0 0
ACCENTURE PLC COM G1151C101   33,968 98 SH   SOLE   98 0 0
ADOBE INC COM COM 00724F101   1,729,769 3,428 SH   SOLE   3,428 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,411,527 13,361 SH   SOLE   13,361 0 0
ADVISORSHARES TR PURE CANNABIS COM 00768Y495   408 100 SH   SOLE   100 0 0
AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101   1,356,188 9,320 SH   SOLE   9,320 0 0
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 COM 008474108   1,614,252 27,062 SH   SOLE   27,062 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR COM 00888H208   182 6 SH   SOLE   6 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL COM 00888H307   63,400 1,768 SH   SOLE   1,768 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN COM 00888H703   1,715 52 SH   SOLE   52 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAY COM 00888H760   42,649 1,446 SH   SOLE   1,446 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC COM 00888H794   813 28 SH   SOLE   28 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC COM 00888H836   211 7 SH   SOLE   7 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   48,454 200 SH   SOLE   200 0 0
AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101   3,698 34 SH   SOLE   34 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   9,222 70 SH   SOLE   70 0 0
ALCON INC COM H01301128   4,664 56 SH   SOLE   56 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS COM 01609W102   1,304,217 18,024 SH   SOLE   18,024 0 0
ALLETE INC COM NEW COM 018522300   11,928 200 SH   SOLE   200 0 0
ALLURION TECHNOLOGIES INC WTS EXP 08/01/2030 COM 02008G110   15 61 SH   SOLE   61 0 0
ALPHABET INC CAP STK CL C COM 02079K107   227,476 1,494 SH   SOLE   1,494 0 0
ALPHABET INC CAP STK CL A COM 02079K305   3,193,075 21,156 SH   SOLE   21,156 0 0
ALPINE INCOME PPTY TR INC COM COM 02083X103   14,382 941 SH   SOLE   941 0 0
ALTRIA GROUP INC COM 02209S103   55,310 1,268 SH   SOLE   1,268 0 0
AMAZON.COM INC COM 023135106   5,061,571 28,061 SH   SOLE   28,061 0 0
AMERESCO INC COM 02361E108   24,130 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLINES GROUP INC COM USD0.01 COM 02376R102   230 15 SH   SOLE   15 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE COM 025072877   14,338 153 SH   SOLE   153 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   8,265 96 SH   SOLE   96 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109   81,741 359 SH   SOLE   359 0 0
AMERICAN HOMES 4 RENT COM 02665T306   81,301 2,210 SH   SOLE   2,210 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784   6,097 78 SH   SOLE   78 0 0
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103   87,372 715 SH   SOLE   715 0 0
AMGEN INC COM 031162100   138,205 486 SH   SOLE   486 0 0
AMMO INC COM ISIN #US00175J1079 COM 00175J107   2,263 823 SH   SOLE   823 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607   2,755 76 SH   SOLE   76 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT COM 032108631   33,535 8,023 SH   SOLE   8,023 0 0
ANAVEX LIFE SCIENCES CORP COM NEW COM 032797300   3,807 748 SH   SOLE   748 0 0
ANGLOGOLD ASHANTI PLC ORD USD1 COM G0378L100   1,088 49 SH   SOLE   49 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW COM 035710839   5,041 256 SH   SOLE   256 0 0
APPLE INC COM 037833100   3,749,236 21,864 SH   SOLE   21,864 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105   24,954 121 SH   SOLE   121 0 0
ARBOR REALTY TRUST INC COM COM 038923108   538 41 SH   SOLE   41 0 0
ARCADIA BIOSCIENCES INC COM COM 039014303   9 4 SH   SOLE   4 0 0
ARCH CAPITAL GROUP COM STK USD0.01 COM G0450A105   14,236 154 SH   SOLE   154 0 0
ARCHER AVIATION INC COM CL A COM 03945R102   180 39 SH   SOLE   39 0 0
ARES CAPITAL CORP COM COM 04010L103   88,485 4,250 SH   SOLE   4,250 0 0
ARISTA NETWORKS INC COM USD0.0001 COM 040413106   290 1 SH   SOLE   1 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT COM 040919102   568 8 SH   SOLE   8 0 0
ARK ETF TRUST INNOVATION ETF COM 00214Q104   5,567,344 111,169 SH   SOLE   111,169 0 0
ARK ETF TR AUTNMUS TECHNLGY COM 00214Q203   3,118 57 SH   SOLE   57 0 0
ARK ETF TR FINTECH INNOVA COM 00214Q708   152 5 SH   SOLE   5 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COM N07059210   1,897,048 1,955 SH   SOLE   1,955 0 0
ASTRAZENECA ADR REP 0.5 ORD COM 046353108   892,739 13,177 SH   SOLE   13,177 0 0
AT&T INC COM USD1 COM 00206R102   69,731 3,962 SH   SOLE   3,962 0 0
ATLASSIAN CORPORATION CL A COM 049468101   390 2 SH   SOLE   2 0 0
AURORA CANNABIS INC COM NPV (POST REV SPLIT) ISIN #CA05156X8504 SEDOL #BSNWSY8 COM 05156X850   500 114 SH   SOLE   114 0 0
AURORA INNOVATION INC WTS EXP 11/03/2026 COM 051774115   54 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103   12,237 49 SH   SOLE   49 0 0
AUTOZONE INC COM USD0.01 COM 053332102   72,488 23 SH   SOLE   23 0 0
AVALON HOLDINGS CORP COM 05343P109   279 125 SH   SOLE   125 0 0
AVANOS MED INC COM COM 05350V106   617 31 SH   SOLE   31 0 0
AVIDITY BIOSCIENCES INC COM COM 05370A108   36,264 1,421 SH   SOLE   1,421 0 0
BADGER METER INC COM 056525108   2,427 15 SH   SOLE   15 0 0
BAIDU INC SPON ADS EACH REP 8 ORD SHS COM 056752108   12,212 116 SH   SOLE   116 0 0
BALL CORP COM NPV COM 058498106   4,715 70 SH   SOLE   70 0 0
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 COM 058586108   167 60 SH   SOLE   60 0 0
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 COM 05946K101   2,723 230 SH   SOLE   230 0 0
BANK AMERICA CORP COM COM 060505104   12,433 328 SH   SOLE   328 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   2,900 56 SH   SOLE   56 0 0
BARCLAYS BK PLC IPATH SER B S&P 500 0.00000 01/23/2048 CALLABLE PUTABLE NOT RATED COM 06748F324   4,436 342 SH   SOLE   342 0 0
BARNES GROUP INC COM 067806109   3,715 100 SH   SOLE   100 0 0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108   10,112 608 SH   SOLE   608 0 0
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109   2,308 54 SH   SOLE   54 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702   1,667,362 3,965 SH   SOLE   3,965 0 0
BERRY GLOBAL GROUP INC COM 08579W103   151,511 2,505 SH   SOLE   2,505 0 0
BEST BUY CO INC COM USD0.10 COM 086516101   29,531 360 SH   SOLE   360 0 0
BIOHAVEN LTD COM NPV COM G1110E107   3,391 62 SH   SOLE   62 0 0
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101   4,367 50 SH   SOLE   50 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101   40,397 534 SH   SOLE   534 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107   97,969 10,007 SH   SOLE   10,007 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW COM 09255R202   44,240 4,000 SH   SOLE   4,000 0 0
BLACKROCK ETF TRUST US EQT FACTOR COM 09290C103   567,382 12,779 SH   SOLE   12,779 0 0
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF COM 09290C509   133,102 2,318 SH   SOLE   2,318 0 0
BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF COM 09290C608   22,805 499 SH   SOLE   499 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME COM 092528603   196,396 3,744 SH   SOLE   3,744 0 0
BLACKROCK INC COM USD0.01 COM 09247X101   5,836 7 SH   SOLE   7 0 0
BLACKROCK INCOME TR INC COM NEW COM 09247F209   7,925 666 SH   SOLE   666 0 0
BLACKROCK LTD DURATION INCOME COM SHS COM 09249W101   46,299 3,300 SH   SOLE   3,300 0 0
BLACKSTONE INC COM 09260D107   55,175 420 SH   SOLE   420 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK COM 09261X102   15,575 500 SH   SOLE   500 0 0
BLOCK INC CL A COM 852234103   4,652 55 SH   SOLE   55 0 0
BOEING CO COM 097023105   62,336 323 SH   SOLE   323 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN COM 09789C788   40 1 SH   SOLE   1 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR COM 09789C861   16 0 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM COM 09857L108   3,628 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP COM 101137107   63,559 928 SH   SOLE   928 0 0
BP PLC SPONSORED ADR COM 055622104   4,823 128 SH   SOLE   128 0 0
BRC INC COM CL A COM 05601U105   942 220 SH   SOLE   220 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,694 105 SH   SOLE   105 0 0
BROADCOM INC COM COM 11135F101   889,357 671 SH   SOLE   671 0 0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COM 11133T103   19,871 97 SH   SOLE   97 0 0
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 COM 11271J107   4,250 101 SH   SOLE   101 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COM 11275Q107   72 2 SH   SOLE   2 0 0
BURLINGTON STORES INC COM 122017106   9,752 42 SH   SOLE   42 0 0
BUZZFEED INC WTS EXP 12/03/2026 COM 12430A110   4 100 SH   SOLE   100 0 0
CACI INTERNATIONAL INC COM 127190304   23,487 62 SH   SOLE   62 0 0
CADENCE DESIGN SYSTEMS INC COM USD0.01 COM 127387108   8,716 28 SH   SOLE   28 0 0
CALAMOS GLOBAL DYNAMIC INCOME FUND COM 12811L107   9,765 1,500 SH   SOLE   1,500 0 0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 COM 13646K108   3,350 38 SH   SOLE   38 0 0
CANOPY GROWTH CORPORATION COM NPV (POST REV SPLIT) ISIN #CA1380357048 SEDOL #BR1G4F8 COM 138035704   242 28 SH   SOLE   28 0 0
CARLISLE COMPANIES INC COM 142339100   2,242,710 5,723 SH   SOLE   5,723 0 0
CARLYLE GROUP INC COM COM 14316J108   2,986 64 SH   SOLE   64 0 0
CARNIVAL CORP COM USD0.01 COM 143658300   15,367 940 SH   SOLE   940 0 0
CATERPILLAR INC COM COM 149123101   124,074 339 SH   SOLE   339 0 0
CECO ENVIRONMENTAL CORP COM STK USD0.01 COM 125141101   5,410 235 SH   SOLE   235 0 0
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106   7,542 180 SH   SOLE   180 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207   1,113,864 13,433 SH   SOLE   13,433 0 0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 COM 12532H104   2,762 25 SH   SOLE   25 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105   1,473 775 SH   SOLE   775 0 0
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108   25,575 88 SH   SOLE   88 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COM M22465104   16,073 98 SH   SOLE   98 0 0
CHENIERE ENERGY INC COM USD0.003 COM 16411R208   386 2 SH   SOLE   2 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735   9,327 105 SH   SOLE   105 0 0
CHEVRON CORP NEW COM COM 166764100   1,320,916 8,374 SH   SOLE   8,374 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,254 8 SH   SOLE   8 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104   6,478 25 SH   SOLE   25 0 0
CHURCH &DWIGHT CO INC COM COM 171340102   6,363 61 SH   SOLE   61 0 0
CISCO SYSTEMS INC COM 17275R102   200,953 4,026 SH   SOLE   4,026 0 0
CITIGROUP INC COM 172967424   51,035 807 SH   SOLE   807 0 0
CLEAN HARBORS INC COM 184496107   186,212 925 SH   SOLE   925 0 0
CMS ENERGY CORP COM USD0.01 COM 125896100   225,973 3,745 SH   SOLE   3,745 0 0
CNB FINANCIAL CORP COM 126128107   224 11 SH   SOLE   11 0 0
COCA-COLA CO COM 191216100   88,895 1,453 SH   SOLE   1,453 0 0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 COM G25839104   2,588 37 SH   SOLE   37 0 0
COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001 COM 19248A109   4,714 200 SH   SOLE   200 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107   94,118 355 SH   SOLE   355 0 0
CALL (COIN) COINBASE GLOBAL INC APR 05 24 $295 (100 SHS) COM 19260Q107   26,512 100 SH Call SOLE   100 0 0
COMCAST CORP COM 20030N101   57,959 1,337 SH   SOLE   1,337 0 0
CONFLUENT INC CLASS A COM COM 20717M103   366 12 SH   SOLE   12 0 0
CONOCOPHILLIPS COM COM 20825C104   36,529 287 SH   SOLE   287 0 0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A COM 21036P108   2,718 10 SH   SOLE   10 0 0
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107   5,278 94 SH   SOLE   94 0 0
CORNING INC COM 219350105   1,714 52 SH   SOLE   52 0 0
CORTEVA INC COM COM 22052L104   288 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   1,291,711 1,763 SH   SOLE   1,763 0 0
CRESCENT PT ENERGY CORP COM ISIN #CA22576C1014 SEDOL #B67C8W8 COM 22576C101   81,900 10,000 SH   SOLE   10,000 0 0
CRH ORD EUR 0.32 (DI) COM G25508105   138,275 1,603 SH   SOLE   1,603 0 0
CRISPR THERAPEUTICS AG COM CHF0.03 COM H17182108   7,838 115 SH   SOLE   115 0 0
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 COM 22717L101   6,716 2,573 SH   SOLE   2,573 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   1,530,176 4,773 SH   SOLE   4,773 0 0
CSI COMPRESSCO LP COM UNIT COM 12637A103   5,359 2,300 SH   SOLE   2,300 0 0
CSX CORP COM USD1 COM 126408103   85,814 2,315 SH   SOLE   2,315 0 0
CULLEN/FROST BANKERS INC COM 229899109   67,204 597 SH   SOLE   597 0 0
CUMMINS INC COM 231021106   116,976 397 SH   SOLE   397 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   27,734 348 SH   SOLE   348 0 0
CYBERARK SOFTWARE LTD COM ILS0.01 COM M2682V108   2,125 8 SH   SOLE   8 0 0
DANAHER CORPORATION COM COM 235851102   911,504 3,650 SH   SOLE   3,650 0 0
DBX ETF TR XTRACK MSCI EAFE COM 233051200   2,783 68 SH   SOLE   68 0 0
DECKERS OUTDOOR CORP COM 243537107   3,765 4 SH   SOLE   4 0 0
DEERE & CO COM 244199105   1,149,052 2,798 SH   SOLE   2,798 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   8,672 76 SH   SOLE   76 0 0
DELTA AIR LINES INC COM 247361702   9,574 200 SH   SOLE   200 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,764 75 SH   SOLE   75 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COM 25243Q205   7,883 53 SH   SOLE   53 0 0
DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109   24,524 124 SH   SOLE   124 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT COM 25434V104   78,196 2,140 SH   SOLE   2,140 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK COM 25434V203   19,159 634 SH   SOLE   634 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG COM 25434V302   5,710 231 SH   SOLE   231 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU COM 25434V609   19,867 365 SH   SOLE   365 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS VALUE ETF COM 25434V740   6,464 249 SH   SOLE   249 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL HIGH PROFITABILITY ETF COM 25434V765   6,762 251 SH   SOLE   251 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL COM 25434V807   6,836 186 SH   SOLE   186 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF COM 25434V823   3,109 139 SH   SOLE   139 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF COM 25434V831   20,294 642 SH   SOLE   642 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM COM 25434V872   25,086 598 SH   SOLE   598 0 0
DIREXION SHS ETF TR AUSPCE CMD STG COM 25460E307   928,588 32,812 SH   SOLE   32,812 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN INDEX BULL 2X SHS NEW COM 25460G831   133 4 SH   SOLE   4 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   24,645 188 SH   SOLE   188 0 0
DISNEY WALT CO COM COM 254687106   148,485 1,214 SH   SOLE   1,214 0 0
DNP SELECT INCOME FD INC COM COM 23325P104   58,846 6,488 SH   SOLE   6,488 0 0
DOLLAR GEN CORP NEW COM COM 256677105   27,311 175 SH   SOLE   175 0 0
DOMINION ENERGY INC COM COM 25746U109   31,432 639 SH   SOLE   639 0 0
DOW INC COM COM 260557103   18,827 325 SH   SOLE   325 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105   25,929 571 SH   SOLE   571 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107   116,195 1,902 SH   SOLE   1,902 0 0
DTE ENERGY CO COM 233331107   496,302 4,426 SH   SOLE   4,426 0 0
DUFF &PHELPS UTLITY AND INFST COM COM 26433C105   28,680 3,000 SH   SOLE   3,000 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM 26441C204   55,995 579 SH   SOLE   579 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   1,917 25 SH   SOLE   25 0 0
DYNATRACE INC COM NEW COM 268150109   4,505 97 SH   SOLE   97 0 0
EA SERIES TRUST STRIVE US ENERGY COM 02072L722   32,282 1,031 SH   SOLE   1,031 0 0
EASTMAN KODAK CO COM NEW COM 277461406   2,475 500 SH   SOLE   500 0 0
EATON CORPORATION PLC COM G29183103   13,138 42 SH   SOLE   42 0 0
EATON VANCE LTD DURATION INCOM COM COM 27828H105   29,250 3,000 SH   SOLE   3,000 0 0
EATON VANCE RISK-MANAGED DIVER COM COM 27829G106   80,995 9,700 SH   SOLE   9,700 0 0
EATON VANCE SHORT DURATION DIV COM COM 27828V104   7,920 750 SH   SOLE   750 0 0
EATON VANCE TAX-MANAGED BUY- W COM COM 27828Y108   12,930 1,000 SH   SOLE   1,000 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   176,352 13,200 SH   SOLE   13,200 0 0
EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108   8,160 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   142,384 1,490 SH   SOLE   1,490 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103   2,442 150 SH   SOLE   150 0 0
ELASTIC N V COM EUR0.01 COM N14506104   702 7 SH   SOLE   7 0 0
ELECTRONIC ARTS INC COM 285512109   10,614 80 SH   SOLE   80 0 0
ELEVANCE HEALTH INC COM COM 036752103   4,148 8 SH   SOLE   8 0 0
ELI LILLY &CO COM COM 532457108   688,523 885 SH   SOLE   885 0 0
EMERSON ELECTRIC CO COM 291011104   158,448 1,397 SH   SOLE   1,397 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   2,750 76 SH   SOLE   76 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   94,407 6,002 SH   SOLE   6,002 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100   5,573 409 SH   SOLE   409 0 0
ENTERGY CORP COM 29364G103   9,116 86 SH   SOLE   86 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   39,649 1,359 SH   SOLE   1,359 0 0
EQUIFAX INC COM USD1.25 COM 294429105   17,656 66 SH   SOLE   66 0 0
EVEREST GROUP LTD COM STK USD0.01 COM G3223R108   2,783 7 SH   SOLE   7 0 0
EXACT SCIENCES CORP COM 30063P105   3,453 50 SH   SOLE   50 0 0
EXELON CORP COM NPV COM 30161N101   10,332 275 SH   SOLE   275 0 0
EXXON MOBIL CORP COM COM 30231G102   445,577 3,833 SH   SOLE   3,833 0 0
FARMLAND PARTNERS INC COM COM 31154R109   8,325 750 SH   SOLE   750 0 0
FEDEX CORP COM USD0.10 COM 31428X106   116,255 401 SH   SOLE   401 0 0
FERRARI N V EUR0.01 NEW COM N3167Y103   460,353 1,056 SH   SOLE   1,056 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF COM 315912808   4,365,986 67,795 SH   SOLE   67,795 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF COM 316092303   874,323 18,376 SH   SOLE   18,376 0 0
FIDELITY MSCI FINLS INDEX ETF COM 316092501   17,167 289 SH   SOLE   289 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF COM 316092600   5,163 74 SH   SOLE   74 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COM 316092808   10,753 69 SH   SOLE   69 0 0
FIRST CITIZENS BANCSHARES INC (DELAWARE) COM 31946M103   14,715 9 SH   SOLE   9 0 0
FIRST TRUST WATER ETF COM 33733B100   562 6 SH   SOLE   6 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT COM 33740F615   244 7 SH   SOLE   7 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US COM 33740F631   216 6 SH   SOLE   6 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT COM 33740F748   57,353 1,327 SH   SOLE   1,327 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST US COM 33740F771   235 6 SH   SOLE   6 0 0
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRIL COM 33740U802   233 7 SH   SOLE   7 0 0
FIRST TR INTER DURATN PFD &IN COM COM 33718W103   13 1 SH   SOLE   1 0 0
FIRSTENERGY CORP COM USD0.10 COM 337932107   34,874 903 SH   SOLE   903 0 0
FISERV INC COM STK USD0.01 COM 337738108   1,693,133 10,594 SH   SOLE   10,594 0 0
FLEX LTD COM USD0.01 COM Y2573F102   2,117 74 SH   SOLE   74 0 0
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX COM 33939L407   73 2 SH   SOLE   2 0 0
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605   3,926 166 SH   SOLE   166 0 0
FORD MTR CO DEL COM COM 345370860   253,134 19,061 SH   SOLE   19,061 0 0
FORTINET INC COM USD0.001 COM 34959E109   205 3 SH   SOLE   3 0 0
FORTIVE CORP COM COM 34959J108   10,494 122 SH   SOLE   122 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   22,452 210 SH   SOLE   210 0 0
FRANKLIN LTD DURATION INCOME T COM COM 35472T101   67,835 10,819 SH   SOLE   10,819 0 0
FREEPORT-MCMORAN INC COM USD0.10 COM 35671D857   122,258 2,600 SH   SOLE   2,600 0 0
FS KKR CAP CORP COM COM 302635206   16,972 890 SH   SOLE   890 0 0
GABELLI EQUITY TRUST INC COM 362397101   20,700 3,750 SH   SOLE   3,750 0 0
GATES INDUSTRIAL CORPORATION PLC COM USD0.01 COM G39108108   7,084 400 SH   SOLE   400 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107   14,824 163 SH   SOLE   163 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   8,475 30 SH   SOLE   30 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   80,408 458 SH   SOLE   458 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   72,909 1,042 SH   SOLE   1,042 0 0
GENERAL MTRS CO COM COM 37045V100   26,677 588 SH   SOLE   588 0 0
GEO GROUP INC COM USD0.01 NEW COM 36162J106   6,495 460 SH   SOLE   460 0 0
GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649 COM 36168Q104   36,919 1,070 SH   SOLE   1,070 0 0
GLOBAL X FDS CYBRSCURTY ETF COM 37954Y384   3,763 127 SH   SOLE   127 0 0
GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483   35,820 2,000 SH   SOLE   2,000 0 0
GLOBAL X FDS ARTIFICIAL ETF COM 37954Y632   6,796 200 SH   SOLE   200 0 0
GLOBAL X FDS GLOBAL X COPPER COM 37954Y830   4,243 100 SH   SOLE   100 0 0
GLOBAL X LITHIUM AND BATTERY TECH ETF COM 37954Y855   1,585 35 SH   SOLE   35 0 0
GOLDMAN SACHS BDC INC SHS COM 38147U107   14,980 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT COM 38150K103   7,792,029 354,344 SH   SOLE   354,344 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   162,614 5,573 SH   SOLE   5,573 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT COM 389637109   1,914,872 30,313 SH   SOLE   30,313 0 0
GSK PLC SPON ADS EACH REP 2 ORD SHS COM 37733W204   30,309 707 SH   SOLE   707 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM 40167F101   30,215 2,110 SH   SOLE   2,110 0 0
HALEON PLC SPON ADS EACH REP 2 ORD SHS COM 405552100   4,440 523 SH   SOLE   523 0 0
HARLEY DAVIDSON COM USD0.01 COM 412822108   7,917 181 SH   SOLE   181 0 0
HCA HEALTHCARE INC COM COM 40412C101   13,341 40 SH   SOLE   40 0 0
HEALTHCARE RLTY TR CL A COM COM 42226K105   11,079 783 SH   SOLE   783 0 0
HEART TEST LABORATORIES INC COM COM 42254E104   8,225 70,358 SH   SOLE   70,358 0 0
HEICO CORP NEW COM COM 422806109   133,700 700 SH   SOLE   700 0 0
HEICO CORP NEW CL A COM 422806208   30,328 197 SH   SOLE   197 0 0
HENRY JACK &ASSOCIATES INC COM USD0.01 COM 426281101   16,504 95 SH   SOLE   95 0 0
HENRY SCHEIN INC COM COM 806407102   7,552 100 SH   SOLE   100 0 0
HERSHEY COMPANY COM USD1.00 COM 427866108   883,012 4,540 SH   SOLE   4,540 0 0
HESS MIDSTREAM LP CL A SHS COM 428103105   940 26 SH   SOLE   26 0 0
HEXCEL CORP COM 428291108   72,850 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC COM 437076102   204,842 534 SH   SOLE   534 0 0
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106   24,475 119 SH   SOLE   119 0 0
HOULIHAN LOKEY INC CL A COM 441593100   5,384 42 SH   SOLE   42 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406   4,251 108 SH   SOLE   108 0 0
HUMANA INC COM 444859102   7,975 23 SH   SOLE   23 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104   8,816 632 SH   SOLE   632 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106   131,453 451 SH   SOLE   451 0 0
ICON PLC ORD EUR0.06 COM G4705A100   5,711 17 SH   SOLE   17 0 0
IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 COM 453038408   0 0 SH   SOLE   0 0 0
INDIA FUND INC COM 454089103   20,470 1,000 SH   SOLE   1,000 0 0
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS COM 456788108   7,584 423 SH   SOLE   423 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF COM 45782C375   229 7 SH   SOLE   7 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF COM 45782C383   442 12 SH   SOLE   12 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN COM 45782C409   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR COM 45782C425   216 7 SH   SOLE   7 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF COM 45782C466   108,427 2,488 SH   SOLE   2,488 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF COM 45782C508   163,636 4,184 SH   SOLE   4,184 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF COM 45782C672   686 21 SH   SOLE   21 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG COM 45782C698   33,623 865 SH   SOLE   865 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 COM 45783Y418   313,889 12,606 SH   SOLE   12,606 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER COM 45783Y442   108,598 3,962 SH   SOLE   3,962 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD COM 45783Y855   3,850,177 131,585 SH   SOLE   131,585 0 0
INTEL CORP COM USD0.001 COM 458140100   242,272 5,485 SH   SOLE   5,485 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104   2,061 15 SH   SOLE   15 0 0
INTUIT INC COM 461202103   1,561,778 2,403 SH   SOLE   2,403 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,590,374 3,985 SH   SOLE   3,985 0 0
INVENTRUST PPTYS CORP COM NEW COM 46124J201   68,289 2,656 SH   SOLE   2,656 0 0
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD COM 46090F100   3 0 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD COM 46140H106   24 1 SH   SOLE   1 0 0
INVESCO DB US DLR INDEX TR BULLISH FD COM 46141D203   392 14 SH   SOLE   14 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM COM 46138E339   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COM 46138E354   29,534 448 SH   SOLE   448 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH COM 46138E669   3,025,592 153,428 SH   SOLE   153,428 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG COM 46138E784   2,059,350 100,653 SH   SOLE   100,653 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF COM 46138G649   6,798,851 37,215 SH   SOLE   37,215 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706   953 21 SH   SOLE   21 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 COM 46137V233   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT COM 46137V357   21,890,927 129,249 SH   SOLE   129,249 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   5,740,851 12,930 SH   SOLE   12,930 0 0
PUT (QQQ) INVESCO QQQ TR UNIT JUN 21 24 $349.78 (100 SHS) COM 46090E103   5,328,120 12,000 SH Put SOLE   12,000 0 0
IQVIA HLDGS INC COM COM 46266C105   17,197 68 SH   SOLE   68 0 0
ISHARES BITCOIN TR SHS COM 46438F101   80,940 2,000 SH   SOLE   2,000 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 COM 464285204   3,277 78 SH   SOLE   78 0 0
ISHARES GOLD TR SHARES REPRESENT COM 46436F103   11,994 541 SH   SOLE   541 0 0
ISHARES INC MSCI EMERG MRKT COM 464286533   6,055 107 SH   SOLE   107 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF COM 46434G103   156,980 3,042 SH   SOLE   3,042 0 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   171,489 2,979 SH   SOLE   2,979 0 0
ISHARES INC MSCI GBL GOLD MN COM 46434G855   174,729 6,909 SH   SOLE   6,909 0 0
ISHARES INC ESG AWR MSCI EM COM 46434G863   21,742 675 SH   SOLE   675 0 0
ISHARES SILVER TR ISHARES COM 46428Q109   267,449 11,756 SH   SOLE   11,756 0 0
ISHARES S&P 100 INDEX FUND COM 464287101   8,412 34 SH   SOLE   34 0 0
ISHARES TIPS BOND ETF COM 464287176   127,481 1,187 SH   SOLE   1,187 0 0
ISHARES CHINA LARGE-CAP ETF COM 464287184   95 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 ETF COM 464287200   2,080,298 3,957 SH   SOLE   3,957 0 0
ISHARES CORE US AGGREGATE BOND ETF COM 464287226   9,500 97 SH   SOLE   97 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COM 464287242   62,459 573 SH   SOLE   573 0 0
ISHARES S&P 500 GROWTH ETF COM 464287309   437,343 5,179 SH   SOLE   5,179 0 0
ISHARES GLOBAL ENERGY ETF COM 464287341   88,708 2,065 SH   SOLE   2,065 0 0
ISHARES S&P 500 VALUE ETF COM 464287408   343,178 1,837 SH   SOLE   1,837 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432   5,771,150 60,993 SH   SOLE   60,993 0 0
CALL (TLT) ISHARES TR 20 YR TR APR 05 24 $100 (100 SHS) COM 464287432   946,200 10,000 SH Call SOLE   10,000 0 0
ISHARES TR 7-10 YR TRSY BD COM 464287440   8,121,051 85,792 SH   SOLE   85,792 0 0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF COM 464287457   1,317 16 SH   SOLE   16 0 0
ISHARES RUSSELL MID-CAP VALUE ETF COM 464287473   86,129 687 SH   SOLE   687 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481   45,784 401 SH   SOLE   401 0 0
ISHARES TR RUS MID CAP ETF COM 464287499   39,354 468 SH   SOLE   468 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507   782,812 12,888 SH   SOLE   12,888 0 0
ISHARES TR ISHARES SEMICDTR COM 464287523   205,874 911 SH   SOLE   911 0 0
ISHARES TR ISHARES BIOTECH COM 464287556   64 0 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   15,941 89 SH   SOLE   89 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614   27,975 83 SH   SOLE   83 0 0
ISHARES RUSSELL 1000 INDEX FUND COM 464287622   41,188 143 SH   SOLE   143 0 0
ISHARES RUSSELL 2000 VALUE ETF COM 464287630   0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   4,481,283 21,309 SH   SOLE   21,309 0 0
ISHARES TRUST DJ US TECHNOLOGY COM 464287721   253,081 1,874 SH   SOLE   1,874 0 0
ISHARES DOW JONES US ENERGY SECTOR FUND COM 464287796   792 16 SH   SOLE   16 0 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   3,462 31 SH   SOLE   31 0 0
ISHARES TR INTL TREA BD ETF COM 464288117   991 25 SH   SOLE   25 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COM 464288158   8,378 80 SH   SOLE   80 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224   1,398 100 SH   SOLE   100 0 0
ISHARES TR JP MOR EM MK ETF COM 464288281   98,149 1,095 SH   SOLE   1,095 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414   83,175 773 SH   SOLE   773 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513   8,006 103 SH   SOLE   103 0 0
ISHARES TR MSCI KLD400 SOC COM 464288570   93,796 930 SH   SOLE   930 0 0
ISHARES TR MBS ETF COM 464288588   453,937 4,912 SH   SOLE   4,912 0 0
ISHARES TR USD INV GRDE ETF COM 464288620   148,421 2,923 SH   SOLE   2,923 0 0
ISHARES TR 10-20 YR TRS ETF COM 464288653   17,120 163 SH   SOLE   163 0 0
ISHARES TR 3 7 YR TREAS BD COM 464288661   2,271,043 19,610 SH   SOLE   19,610 0 0
ISHARES TR SHORT TREAS BD COM 464288679   9,396 85 SH   SOLE   85 0 0
ISHARES TR PFD AND INCM SEC COM 464288687   43,382 1,346 SH   SOLE   1,346 0 0
ISHARES TR US HOME CONS ETF COM 464288752   16,671 144 SH   SOLE   144 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810   3,457 59 SH   SOLE   59 0 0
ISHARES TR EAFE VALUE ETF COM 464288877   416,793 7,662 SH   SOLE   7,662 0 0
ISHARES TR EAFE GRWTH ETF COM 464288885   409,012 3,941 SH   SOLE   3,941 0 0
ISHARES TR RUS TP200 VL ETF COM 464289420   175,220 2,296 SH   SOLE   2,296 0 0
ISHARES TR RUS TP200 GR ETF COM 464289438   445,304 2,282 SH   SOLE   2,282 0 0
ISHARES TR US TREAS BD ETF COM 46429B267   76,894 3,377 SH   SOLE   3,377 0 0
ISHARES TR MSCI USA MIN VOL COM 46429B697   5,940 71 SH   SOLE   71 0 0
ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747   25 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT COM 46432F339   584,095 3,554 SH   SOLE   3,554 0 0
ISHARES TR MSCI USA MMENTM COM 46432F396   2,810 15 SH   SOLE   15 0 0
ISHARES TRUST CORE MSCI EAFE ETF COM 46432F842   2,746 37 SH   SOLE   37 0 0
ISHARES TR CORE TOTAL USD COM 46434V613   1,721,004 37,750 SH   SOLE   37,750 0 0
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF COM 46434V803   163,343 4,683 SH   SOLE   4,683 0 0
ISHARES TREASURY FLOATING RA COM 46434V860   4,874 96 SH   SOLE   96 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF COM 46434VBG4   102,054 4,074 SH   SOLE   4,074 0 0
ISHARES TRUST CONVERTIBLE BOND ETF COM 46435G102   12,294 154 SH   SOLE   154 0 0
ISHARES TR ESG AWRE USD ETF COM 46435G193   81,099 3,528 SH   SOLE   3,528 0 0
ISHARES TR CORE MSCI INTL COM 46435G326   470 7 SH   SOLE   7 0 0
ISHARES TR ESG AWARE MSCI USA ETF COM 46435G425   59,095 514 SH   SOLE   514 0 0
ISHARES TR ESG AWR US AGRGT COM 46435U549   53,347 1,134 SH   SOLE   1,134 0 0
ISHARES TR US INFRASTRUC COM 46435U713   62,249 1,436 SH   SOLE   1,436 0 0
ISHARES TR ESG ADV TTL USD COM 46436E619   26,866 627 SH   SOLE   627 0 0
ISHARES TR 0-3 MNTH TREASRY COM 46436E718   1,632,491 16,210 SH   SOLE   16,210 0 0
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF COM 46436E759   45,118 662 SH   SOLE   662 0 0
ISHARES TRUST ESG ADVANCED MSCI USA ETF COM 46436E767   79,955 1,771 SH   SOLE   1,771 0 0
ISHARES TR IBONDS 26 TRM TS COM 46436E858   253,671 11,170 SH   SOLE   11,170 0 0
ISHARES TR IBONDS 25 TRM TS COM 46436E866   302,338 13,015 SH   SOLE   13,015 0 0
ISHARES TR IBONDS 24 TRM TS COM 46436E874   253,357 10,583 SH   SOLE   10,583 0 0
ISHARES TRUST IBONDS OCT 2026 TERM TIPS ETF COM 46438G505   92,220 3,608 SH   SOLE   3,608 0 0
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF COM 46431W853   751 28 SH   SOLE   28 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR COM 46641Q191   1,366 23 SH   SOLE   23 0 0
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN COM 46641Q217   5,562 95 SH   SOLE   95 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA COM 46641Q225   3,407 51 SH   SOLE   51 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV COM 46641Q233   1,926 40 SH   SOLE   40 0 0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM COM 46641Q332   30,666 530 SH   SOLE   530 0 0
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR COM 46641Q761   1,891,413 35,775 SH   SOLE   35,775 0 0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC COM 46641Q837   10,846,342 214,992 SH   SOLE   214,992 0 0
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM COM 46654Q203   32,815 605 SH   SOLE   605 0 0
JABIL INC COM COM 466313103   3,349 25 SH   SOLE   25 0 0
JAZZ PHARMACEUTICALS PLC COM USD0.0001 COM G50871105   1,445 12 SH   SOLE   12 0 0
JBG SMITH PPTYS COM COM 46590V100   1,878 117 SH   SOLE   117 0 0
JOBY AVIATION INC COMMON STOCK COM G65163100   1,608 300 SH   SOLE   300 0 0
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 COM 477839104   26,013 248 SH   SOLE   248 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   222,916 1,409 SH   SOLE   1,409 0 0
JPMORGAN CHASE & CO COM 46625H100   976,128 4,873 SH   SOLE   4,873 0 0
PUT (JPM) JPMORGAN CHASE & CO MAY 17 24 $180 (100 SHS) COM 46625H100   701,050 3,500 SH Put SOLE   3,500 0 0
KEURIG DR PEPPER INC COM COM 49271V100   9,201 300 SH   SOLE   300 0 0
KIMBERLY-CLARK CORP COM COM 494368103   34,925 270 SH   SOLE   270 0 0
KIMCO REALTY CORP COM USD0.01 COM 49446R109   1,456 74 SH   SOLE   74 0 0
KLA CORP COM NEW COM 482480100   7,684 11 SH   SOLE   11 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104   45,416 825 SH   SOLE   825 0 0
KODIAK GAS SVCS INC COM COM 50012A108   2,734 100 SH   SOLE   100 0 0
KOHLS CORP COM COM 500255104   3,498 120 SH   SOLE   120 0 0
KOSMOS ENERGY LTD COM COM 500688106   12 2 SH   SOLE   2 0 0
KRAFT HEINZ CO COM COM 500754106   33,727 914 SH   SOLE   914 0 0
KRANESHARES TRUST QUADRTC INT RT COM 500767736   1,325 70 SH   SOLE   70 0 0
KROGER CO COM USD1.00 COM 501044101   38,448 673 SH   SOLE   673 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   84,601 397 SH   SOLE   397 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   744,345 766 SH   SOLE   766 0 0
LAMB WESTON HLDGS INC COM COM 513272104   17,577 165 SH   SOLE   165 0 0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A COM 518439104   8,495 55 SH   SOLE   55 0 0
LEDDARTECH HLDGS INC WT EXP ISIN #CA52328E1135 COM 52328E113   26 200 SH   SOLE   200 0 0
LIBERTY ALL-STAR EQUITY FUND COM 530158104   163,406 22,854 SH   SOLE   22,854 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C COM 531229755   18,302 279 SH   SOLE   279 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C COM 531229789   6,061 204 SH   SOLE   204 0 0
LINDE PLC COM EUR0.001 COM G54950103   10,679 23 SH   SOLE   23 0 0
LISTED FUND TRUST SPEAR ALPHA ETF COM 53656F383   2,737,741 116,748 SH   SOLE   116,748 0 0
LISTED FD TR WAHED FTSE ETF COM 53656F607   1,209 25 SH   SOLE   25 0 0
LITHIUM AMERICAS ARGENTINA CORP COM NPV ISIN #CA53681K1003 SEDOL #BRBS2X8 COM 53681K100   4,371 811 SH   SOLE   811 0 0
LITHIUM AMERICAS CORP COM NPV ISIN #CA53681J1030 SEDOL #BRBS357 COM 53681J103   5,450 811 SH   SOLE   811 0 0
LKQ CORP COM 501889208   152,512 2,855 SH   SOLE   2,855 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   67,935 149 SH   SOLE   149 0 0
LOGITECH INTERNATIONAL SA COM H50430232   2,681 30 SH   SOLE   30 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107   111,317 437 SH   SOLE   437 0 0
LUCID GROUP INC COM COM 549498103   2,326 816 SH   SOLE   816 0 0
LULULEMON ATHLETICA INC COM USD0.005 COM 550021109   781 2 SH   SOLE   2 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   2,753 11 SH   SOLE   11 0 0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106   43,957 1,759 SH   SOLE   1,759 0 0
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   11,290 500 SH   SOLE   500 0 0
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102   267,013 1,325 SH   SOLE   1,325 0 0
MARKETWISE INC COM CL A COM 57064P107   21,560 12,462 SH   SOLE   12,462 0 0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A COM 571903202   21,194 84 SH   SOLE   84 0 0
MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102   3,502 17 SH   SOLE   17 0 0
MARTIN MARIETTA MATERIALS INC COM USD0.01 COM 573284106   34,402 56 SH   SOLE   56 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   32,264 455 SH   SOLE   455 0 0
MASCO CORP COM USD1.00 COM 574599106   89,102 1,130 SH   SOLE   1,130 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   1,344,936 2,793 SH   SOLE   2,793 0 0
MCCORMICK &COMPANY INC COM NPV COM 579780206   2,765 36 SH   SOLE   36 0 0
MCDONALD S CORP COM 580135101   425,210 1,508 SH   SOLE   1,508 0 0
MCKESSON CORP COM 58155Q103   34,372 64 SH   SOLE   64 0 0
MEDTRONIC PLC COM G5960L103   4,009 46 SH   SOLE   46 0 0
MERCADOLIBRE INC COM USD0.001 COM 58733R102   1,504,400 995 SH   SOLE   995 0 0
MERCANTILE BK CORP COM COM 587376104   81,676 2,122 SH   SOLE   2,122 0 0
MERCK &CO. INC COM COM 58933Y105   371,985 2,819 SH   SOLE   2,819 0 0
META PLATFORMS INC CLASS A COMMON STOCK COM 30303M102   2,889,981 5,952 SH   SOLE   5,952 0 0
METLIFE INC COM USD0.01 COM 59156R108   2,964 40 SH   SOLE   40 0 0
MGM RESORTS INTERNATIONAL COM USD0.01 COM 552953101   2,833 60 SH   SOLE   60 0 0
MICRON TECHNOLOGY INC COM 595112103   24,757 210 SH   SOLE   210 0 0
MICROSOFT CORP COM 594918104   3,944,322 9,375 SH   SOLE   9,375 0 0
MICROSTRATEGY COM USD0.001 CLASS A COM 594972408   15,341 9 SH   SOLE   9 0 0
MILESTONE PHARMACEUTICALS INC COM NPV COM 59935V107   179 100 SH   SOLE   100 0 0
MOBILEYE GLOBAL INC COMMON CLASS A COM 60741F104   12,153 378 SH   SOLE   378 0 0
MODERNA INC COM COM 60770K107   169,430 1,590 SH   SOLE   1,590 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   7,129 106 SH   SOLE   106 0 0
MONDELEZ INTL INC COM NPV COM 609207105   45,080 644 SH   SOLE   644 0 0
MONGODB INC CL A COM 60937P106   59,176 165 SH   SOLE   165 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   11,026 186 SH   SOLE   186 0 0
MORGAN STANLEY COM USD0.01 COM 617446448   11,111 118 SH   SOLE   118 0 0
MYRIAD GENETICS INC COM 62855J104   4,690 220 SH   SOLE   220 0 0
NATERA INC COM COM 632307104   56,156 614 SH   SOLE   614 0 0
NATIONAL FUEL GAS CO COM COM 636180101   20,199 376 SH   SOLE   376 0 0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT COM 636274409   3,547 52 SH   SOLE   52 0 0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR COM 63900P608   6,440 70 SH   SOLE   70 0 0
NEOGENOMICS INC COM 64049M209   6,288 400 SH   SOLE   400 0 0
NERDWALLET INC COM CL A COM 64082B102   265 18 SH   SOLE   18 0 0
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 COM 64110W102   2,690 26 SH   SOLE   26 0 0
NETFLIX INC COM 64110L106   284,838 469 SH   SOLE   469 0 0
NEW FORTRESS ENERGY INC COM CL A COM 644393100   9,262 303 SH   SOLE   303 0 0
NEWELL BRANDS INC COM COM 651229106   3,212 400 SH   SOLE   400 0 0
NEXPOINT REAL ESTATE FIN INC COM COM 65342V101   7,180 500 SH   SOLE   500 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   1,683,745 26,346 SH   SOLE   26,346 0 0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 COM 653656108   5,212 20 SH   SOLE   20 0 0
NIKE INC CLASS B COM NPV COM 654106103   243,122 2,587 SH   SOLE   2,587 0 0
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A COM 62914V106   1,800 400 SH   SOLE   400 0 0
NOKIA OYJ ADR EACH REPR 1 ORD NPV COM 654902204   3,540 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHN CORP COM COM 655844108   75,951 298 SH   SOLE   298 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF COM 66538H419   187,789 6,255 SH   SOLE   6,255 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF COM 66538H534   286,147 7,354 SH   SOLE   7,354 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD COM 66538H633   2,418 103 SH   SOLE   103 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID COM 66538H641   121,195 3,366 SH   SOLE   3,366 0 0
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NORTHROP GRUMMAN CORP COM USD1 COM 666807102   691,664 1,445 SH   SOLE   1,445 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109   19,346 200 SH   SOLE   200 0 0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 COM 670100205   1,904,126 14,830 SH   SOLE   14,830 0 0
NUSCALE PWR CORP CL A COM COM 67079K100   15,930 3,000 SH   SOLE   3,000 0 0
NUVALENT INC COM COM 670703107   7,960 106 SH   SOLE   106 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS COM 67073D102   5,197 933 SH   SOLE   933 0 0
NUVEEN PFD &INCOME OPPORTUNIT COM COM 67073B106   14,215 1,977 SH   SOLE   1,977 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM COM 6706ER101   126,968 9,597 SH   SOLE   9,597 0 0
NVENT ELECTRIC PLC COM USD0.01 COM G6700G107   4,072 54 SH   SOLE   54 0 0
NVIDIA CORPORATION COM COM 67066G104   1,588,344 1,758 SH   SOLE   1,758 0 0
NVR INC COM USD0.01 COM 62944T105   8,100 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS NV COM N6596X109   7,681 31 SH   SOLE   31 0 0
OCCIDENTAL PETE CORP COM COM 674599105   1,892,243 29,116 SH   SOLE   29,116 0 0
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 COM 674599162   129 3 SH   SOLE   3 0 0
ON HLDNG AG CHF0.1 CLASS A COM H5919C104   354 10 SH   SOLE   10 0 0
ON SEMICONDUCTOR CORP COM USD0.01 COM 682189105   4,707 64 SH   SOLE   64 0 0
OPPFI INC COM CL A COM 68386H103   3,125 1,250 SH   SOLE   1,250 0 0
ORACLE CORP COM 68389X105   1,069,809 8,517 SH   SOLE   8,517 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   11,289 10 SH   SOLE   10 0 0
ORGANON &CO COMMON STOCK COM 68622V106   1,730 92 SH   SOLE   92 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101   2,642 185 SH   SOLE   185 0 0
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105   1,397,920 4,920 SH   SOLE   4,920 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   71 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP COM COM 701094104   6,669 12 SH   SOLE   12 0 0
PAYCOM SOFTWARE INC COM USD0.01 COM 70432V102   11,166 56 SH   SOLE   56 0 0
PAYPAL HLDGS INC COM COM 70450Y103   24,518 366 SH   SOLE   366 0 0
PENTAIR PLC SHS COM G7S00T104   2,990 35 SH   SOLE   35 0 0
PEPSICO INC COM 713448108   1,026,525 5,866 SH   SOLE   5,866 0 0
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105   1,782 101 SH   SOLE   101 0 0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS COM 71654V408   15,212 1,000 SH   SOLE   1,000 0 0
PFIZER INC COM 717081103   4,718 170 SH   SOLE   170 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   103,073 1,125 SH   SOLE   1,125 0 0
PHILLIPS 66 COM 718546104   4,247 26 SH   SOLE   26 0 0
PHILLIPS EDISON &CO INC COMMON STOCK COM 71844V201   690,058 19,238 SH   SOLE   19,238 0 0
PIEDMONT LITHIUM INC COM 72016P105   5,861 440 SH   SOLE   440 0 0
PIMCO DYNAMIC INCOME FD COM USD0.00001 COM 72201Y101   32,793 1,700 SH   SOLE   1,700 0 0
PIMCO ETF TR ACTIVE BD ETF COM 72201R775   1,194 13 SH   SOLE   13 0 0
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD COM 72201R833   5,932 59 SH   SOLE   59 0 0
PIMCO 25 YR ZERO CPN US TIF COM 72201R882   31,700 400 SH   SOLE   400 0 0
PINNACLE FINANCIAL PARTNERS COM USD1.00 COM 72346Q104   61,600 717 SH   SOLE   717 0 0
PINTEREST INC CL A COM 72352L106   29,261 844 SH   SOLE   844 0 0
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107   17,850 68 SH   SOLE   68 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN COM 726503105   74,947 4,268 SH   SOLE   4,268 0 0
PLUG POWER INC COM 72919P202   138 40 SH   SOLE   40 0 0
POLARIS INC COM COM 731068102   3,243 32 SH   SOLE   32 0 0
PPG INDUSTRIES INC COM USD1.666 COM 693506107   93,490 645 SH   SOLE   645 0 0
PRIMERICA INC COM USD0.01 COM 74164M108   4,300 17 SH   SOLE   17 0 0
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102   58,346 676 SH   SOLE   676 0 0
PROCTER AND GAMBLE CO COM COM 742718109   462,866 2,853 SH   SOLE   2,853 0 0
PROGRESSIVE CORP COM COM 743315103   176,022 851 SH   SOLE   851 0 0
PROLOGIS INC. COM COM 74340W103   128,918 990 SH   SOLE   990 0 0
PROSHARES TR SHORT S&P 500 NE COM 74347B425   10 1 SH   SOLE   1 0 0
PROSHARES SHORT QQQ COM 74347B714   92,799 10,594 SH   SOLE   10,594 0 0
PROSHARES TR SHRT RL EST FD COM 74347G366   32,330 1,750 SH   SOLE   1,750 0 0
PROSHARES TRUST S&P KENSHO CLEANTECH ETF COM 74347G515   1,873 80 SH   SOLE   80 0 0
PROSHARES ULTRA S&P500 COM 74347R107   74,974 967 SH   SOLE   967 0 0
PROSHARES ULTRA QQQ COM 74347R206   73,311 838 SH   SOLE   838 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   18,784 160 SH   SOLE   160 0 0
PURECYCLE TECHNOLOGIES INC COM COM 74623V103   0 0 SH   SOLE   0 0 0
QORVO INC COM 74736K101   4,593 40 SH   SOLE   40 0 0
QUALCOMM INC COM 747525103   20,485 121 SH   SOLE   121 0 0
QUANTA SERVICES COM USD0.00001 COM 74762E102   5,716 22 SH   SOLE   22 0 0
QUANTUMSCAPE CORP COM CL A COM 74767V109   1,780 283 SH   SOLE   283 0 0
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 COM 74935Q107   115,574 1,517 SH   SOLE   1,517 0 0
REALTY INCOME CORP COM COM 756109104   45,282 837 SH   SOLE   837 0 0
REAVES UTILITY INCOME FUND COM 756158101   102,313 3,795 SH   SOLE   3,795 0 0
RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS COM 760125104   874 29 SH   SOLE   29 0 0
REVVITY INC COM COM 714046109   210 2 SH   SOLE   2 0 0
RH COM COM 74967X103   697 2 SH   SOLE   2 0 0
RIVERNORTH OPPORTUNITIES FD IN COM COM 76881Y109   28,896 2,400 SH   SOLE   2,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103   4,380 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM USD1 COM 773903109   11,653 40 SH   SOLE   40 0 0
ROKU INC COM CL A COM 77543R102   10,623 163 SH   SOLE   163 0 0
ROYAL CARIBBEAN GROUP COM USD0.01 COM V7780T103   15,847 114 SH   SOLE   114 0 0
RTX CORPORATION COM USD1.00 COM 75513E101   192,510 1,974 SH   SOLE   1,974 0 0
S&P GLOBAL INC COM COM 78409V104   28,960 68 SH   SOLE   68 0 0
SAIA INC COM 78709Y105   3,510 6 SH   SOLE   6 0 0
SALESFORCE INC COM COM 79466L302   20,179 67 SH   SOLE   67 0 0
SANA BIOTECHNOLOGY INC COM COM 799566104   3,750 375 SH   SOLE   375 0 0
SAREPTA THERAPEUTICS INC COM 803607100   11,651 90 SH   SOLE   90 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104   7,151 33 SH   SOLE   33 0 0
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108   3,617 66 SH   SOLE   66 0 0
SCHOLASTIC CORP COM 807066105   3,771 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US LARGE-CAP ETF COM 808524201   1,489 24 SH   SOLE   24 0 0
SCHWAB US LARGE-CAP VALUE ETF COM 808524409   78 1 SH   SOLE   1 0 0
SCHWAB US DIVIDEND EQUITY ETF COM 808524797   25,124 312 SH   SOLE   312 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF COM 808524805   4,097 105 SH   SOLE   105 0 0
SCHWAB STRATEGIC TR US AGGREGATE BD ETF COM 808524839   6,603 144 SH   SOLE   144 0 0
SCHWAB STRATEGIC TR US TIPS ETF COM 808524870   5,998 115 SH   SOLE   115 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100   287 3 SH   SOLE   3 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209   1,675,301 11,340 SH   SOLE   11,340 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   2,540,383 26,908 SH   SOLE   26,908 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605   26,792 636 SH   SOLE   636 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS COM 81369Y803   133,773 642 SH   SOLE   642 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860   116 3 SH   SOLE   3 0 0
UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886   701,584 10,687 SH   SOLE   10,687 0 0
SERVICE CORPORATION INTERNATIONAL COM USD1.00 COM 817565104   73,765 994 SH   SOLE   994 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   212,710 279 SH   SOLE   279 0 0
SHELL PLC SPON ADS EA REP 2 ORD SHS COM 780259305   16,167 241 SH   SOLE   241 0 0
SHERWIN-WILLIAMS CO COM 824348106   526,424 1,516 SH   SOLE   1,516 0 0
SHIFT4 PMTS INC CL A COM 82452J109   6,607 100 SH   SOLE   100 0 0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 COM 82509L107   15,434 200 SH   SOLE   200 0 0
SMUCKER J M CO COM NEW COM 832696405   66,837 531 SH   SOLE   531 0 0
CALL (SNAP) SNAP INC CL A APR 19 24 $14 (100 SHS) COM 83304A106   5,740 500 SH Call SOLE   500 0 0
SNOWFLAKE INC CL A COM 833445109   1,054,602 6,526 SH   SOLE   6,526 0 0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS COM 835699307   1,715 20 SH   SOLE   20 0 0
SOUNDHOUND AI INC CLASS A COM COM 836100107   11,780 2,000 SH   SOLE   2,000 0 0
SOUTHERN CO COM 842587107   256,399 3,574 SH   SOLE   3,574 0 0
SOUTHWEST AIRLINES CO COM 844741108   3,022 104 SH   SOLE   104 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 COM 78467X109   378,262 951 SH   SOLE   951 0 0
SPDR GOLD TR GOLD SHS COM 78463V107   207,983 1,011 SH   SOLE   1,011 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COM 78462F103   77,856,437 148,845 SH   SOLE   148,845 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF COM 78464A359   219 3 SH   SOLE   3 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409   56,472 772 SH   SOLE   772 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF COM 78464A508   53,908 1,076 SH   SOLE   1,076 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF COM 78464A664   12,405 444 SH   SOLE   444 0 0
PUT (KRE) SPDR SER TR S&P REGL APR 19 24 $42 (100 SHS) COM 78464A698   1,005,600 20,000 SH Put SOLE   20,000 0 0
SPDR SER TR S&P DIVID ETF COM 78464A763   38,847 296 SH   SOLE   296 0 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   7,365,471 119,705 SH   SOLE   119,705 0 0
SPDR SER TR S&P SEMICNDCTR COM 78464A862   696 3 SH   SOLE   3 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COM 78468R663   18,682,866 203,517 SH   SOLE   203,517 0 0
SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A COM 55826T102   5,890 120 SH   SOLE   120 0 0
SPROTT FDS TR URANIUM MINERS E COM 85208P303   5,231,197 106,131 SH   SOLE   106,131 0 0
SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 COM 85207H104   4,792 277 SH   SOLE   277 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,876 60 SH   SOLE   60 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   47,734 522 SH   SOLE   522 0 0
STRYKER CORPORATION COM COM 863667101   638,405 1,784 SH   SOLE   1,784 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN COM 864482104   39,859 1,951 SH   SOLE   1,951 0 0
SUMITOMO MIT ADR REP 1/5TH OF ORD COM 86562M209   3,496 297 SH   SOLE   297 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   2,456 45 SH   SOLE   45 0 0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 COM 867224107   1,919 52 SH   SOLE   52 0 0
SUPER MICRO COMPUTER INC COM USD0.001 COM 86800U104   1,152,444 1,141 SH   SOLE   1,141 0 0
SYNOPSYS INC COM 871607107   2,858 5 SH   SOLE   5 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 COM 874039100   35,254 259 SH   SOLE   259 0 0
TARGET CORP COM 87612E106   271,309 1,531 SH   SOLE   1,531 0 0
TDCX INC ADS COM 87190U100   2,151 300 SH   SOLE   300 0 0
TE CONNECTIVITY LTD COM CHF0.57 COM H84989104   1,307 9 SH   SOLE   9 0 0
TELADOC HEALTH INC COM COM 87918A105   453 30 SH   SOLE   30 0 0
TEMA ETF TRUST TEMA OBESITY & CARDIOMETABOLIC ETF COM 87975E883   4,176,899 122,203 SH   SOLE   122,203 0 0
TERADYNE INC COM USD0.125 COM 880770102   27,772 246 SH   SOLE   246 0 0
TESLA INC COM COM 88160R101   1,580,426 8,990 SH   SOLE   8,990 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   884,171 5,075 SH   SOLE   5,075 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102   6,980 12 SH   SOLE   12 0 0
THE CIGNA GROUP COM COM 125523100   21,428 59 SH   SOLE   59 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   33,129 57 SH   SOLE   57 0 0
THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 COM 884903808   2,805 18 SH   SOLE   18 0 0
TIDAL ETF TR SP DWJNS SUKUK COM 886364702   1,245 70 SH   SOLE   70 0 0
TILRAY BRANDS INC COMMON STOCK COM 88688T100   7,188 2,910 SH   SOLE   2,910 0 0
TIMOTHY PLAN HIG DV STK ETF COM 887432326   183,315 5,068 SH   SOLE   5,068 0 0
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TIMOTHY PLAN US LRGMD CP CORE COM 887432359   263,959 6,268 SH   SOLE   6,268 0 0
TJX COMPANIES INC COM 872540109   13,692 135 SH   SOLE   135 0 0
T-MOBILE US INC COM COM 872590104   33,460 205 SH   SOLE   205 0 0
TORO CO COM 891092108   16,464 180 SH   SOLE   180 0 0
TOTAL ENERGIES SE COM 89151E109   2,007,771 29,170 SH   SOLE   29,170 0 0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL COM 892331307   12,332 49 SH   SOLE   49 0 0
TRANE TECHNOLOGIES PLC COM USD1 COM G8994E103   4,203 14 SH   SOLE   14 0 0
TRANSDIGM GROUP INC COM 893641100   32,192 26 SH   SOLE   26 0 0
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109   73,875 321 SH   SOLE   321 0 0
TREX CO INC COM 89531P105   9,776 98 SH   SOLE   98 0 0
TRUMP MEDIA &TECHNOLOGY GROUP COM COM 25400Q105   5,143 83 SH   SOLE   83 0 0
TWILIO INC CL A COM 90138F102   3,669 60 SH   SOLE   60 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,454,101 3,421 SH   SOLE   3,421 0 0
U HAUL HOLDING COMPANY COM COM 023586100   681,951 10,097 SH   SOLE   10,097 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   67,828 881 SH   SOLE   881 0 0
UBS GROUP AG COM H42097107   5,530 180 SH   SOLE   180 0 0
UDR INC COM 902653104   3,367 90 SH   SOLE   90 0 0
UNDER ARMOUR INC COM STK USD0.000333 CLASS A COM 904311107   2,214 300 SH   SOLE   300 0 0
UNILEVER PLC SPON ADR NEW COM 904767704   5,295 106 SH   SOLE   106 0 0
UNION PAC CORP COM COM 907818108   24,593 100 SH   SOLE   100 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   24,740 166 SH   SOLE   166 0 0
UNITED RENTALS INC COM 911363109   7,932 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP INC COM 91324P102   77,721 157 SH   SOLE   157 0 0
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UWM HOLDINGS CORPORATION COM CL A COM 91823B109   3,983 549 SH   SOLE   549 0 0
VALE S.A. SPONS ADS REPR 1 COM NPV COM 91912E105   4,942 405 SH   SOLE   405 0 0
VALERO ENERGY CORP COM COM 91913Y100   548,663 3,214 SH   SOLE   3,214 0 0
VALVOLINE INC COM COM 92047W101   1,340 30 SH   SOLE   30 0 0
VANECK ETF TR VANECK GOLD MINERS ETF COM 92189F106   0 0 SH   SOLE   0 0 0
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VANGUARD WORLD FD INF TECH ETF COM 92204A702   567,137 1,082 SH   SOLE   1,082 0 0
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VAXCYTE INC COM COM 92243G108   11,886 174 SH   SOLE   174 0 0
VERALTO CORP COM SHS COM 92338C103   355 4 SH   SOLE   4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   82,974 1,977 SH   SOLE   1,977 0 0
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VERTIV HOLDINGS CO COM CL A COM 92537N108   153,662 1,882 SH   SOLE   1,882 0 0
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