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
AFLAC INC COM 001055102   100,815 1,222 SH   SOLE   0 0 1,222
AGCO CORP COM 001084102   609 5 SH   SOLE   0 0 5
ABBOTT LABS COM 002824100   44,005 400 SH   SOLE   0 0 400
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   81,517 3,580 SH   SOLE   0 0 3,580
ADVANCED MICRO DEVICES INC COM 007903107   178,808 1,213 SH   SOLE   0 0 1,213
AIR PRODS & CHEMS INC COM 009158106   1,643 6 SH   SOLE   0 0 6
ALEXANDER & BALDWIN INC NEW COM 014491104   18,050 949 SH   SOLE   0 0 949
ALIGN TECHNOLOGY INC COM 016255101   8,768 32 SH   SOLE   0 0 32
ALLSTATE CORP COM 020002101   560 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106   636,106 4,187 SH   SOLE   0 0 4,187
AMEREN CORP COM 023608102   209,015 2,889 SH   SOLE   0 0 2,889
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,687 305 SH   SOLE   0 0 305
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,155 24 SH   SOLE   0 0 24
AMERICAN ELEC PWR CO INC COM 025537101   2,031 25 SH   SOLE   0 0 25
AMERICAN EXPRESS CO COM 025816109   8,805 47 SH   SOLE   0 0 47
AMGEN INC COM 031162100   6,348 22 SH   SOLE   0 0 22
AMKOR TECHNOLOGY INC COM 031652100   28,379 853 SH   SOLE   0 0 853
ANALOG DEVICES INC COM 032654105   7,148 36 SH   SOLE   0 0 36
ELEVANCE HEALTH INC COM 036752103   14,147 30 SH   SOLE   0 0 30
APPLE INC COM 037833100   2,044,326 10,618 SH   SOLE   0 0 10,618
APPLIED MATLS INC COM 038222105   16,045 99 SH   SOLE   0 0 99
ARBOR REALTY TRUST INC COM 038923108   2,231 147 SH   SOLE   0 0 147
ARCHER DANIELS MIDLAND CO COM 039483102   4,877 68 SH   SOLE   0 0 68
ARISTA NETWORKS INC COM 040413106   942 4 SH   SOLE   0 0 4
ARROW ELECTRS INC COM 042735100   4,279 35 SH   SOLE   0 0 35
AUTOMATIC DATA PROCESSING IN COM 053015103   38,879 167 SH   SOLE   0 0 167
AVIS BUDGET GROUP COM 053774105   709 4 SH   SOLE   0 0 4
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,317 41 SH   SOLE   0 0 41
BP PLC SPONSORED ADR 055622104   4,921 139 SH   SOLE   0 0 139
BANK AMERICA CORP COM 060505104   96,061 2,853 SH   SOLE   0 0 2,853
BANK MONTREAL QUE COM 063671101   9,517 96 SH   SOLE   0 0 96
BANK NEW YORK MELLON CORP COM 064058100   3,487 67 SH   SOLE   0 0 67
BATH & BODY WORKS INC COM 070830104   293,704 6,805 SH   SOLE   0 0 6,805
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   0 33 SH   SOLE   0 0 33
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   17 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   155,860 437 SH   SOLE   0 0 437
BEST BUY INC COM 086516101   14,169 181 SH   SOLE   0 0 181
BLOCK H & R INC COM 093671105   1,258 26 SH   SOLE   0 0 26
BOEING CO COM 097023105   374,829 1,438 SH   SOLE   0 0 1,438
BORGWARNER INC COM 099724106   7,851 219 SH   SOLE   0 0 219
BOSTON SCIENTIFIC CORP COM 101137107   3,526 61 SH   SOLE   0 0 61
BRAGG GAMING GROUP INC COM NEW 104833306   505 100 SH   SOLE   0 0 100
BRINKER INTL INC COM 109641100   10,104 234 SH   SOLE   0 0 234
BRISTOL-MYERS SQUIBB CO COM 110122108   10,919 213 SH   SOLE   0 0 213
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,084 37 SH   SOLE   0 0 37
BRUKER CORP COM 116794108   1,617 22 SH   SOLE   0 0 22
THE CIGNA GROUP COM 125523100   37,462 125 SH   SOLE   0 0 125
CNA FINL CORP COM 126117100   3,359 79 SH   SOLE   0 0 79
CSX CORP COM 126408103   21,703 626 SH   SOLE   0 0 626
CVS HEALTH CORP COM 126650100   20,688 262 SH   SOLE   0 0 262
COTERRA ENERGY INC COM 127097103   791 31 SH   SOLE   0 0 31
CADENCE DESIGN SYSTEM INC COM 127387108   4,086 15 SH   SOLE   0 0 15
CALERES INC COM 129500104   215 7 SH   SOLE   0 0 7
CANOPY GROWTH CORP COM NEW 138035704   153 30 SH   SOLE   0 0 30
CARGURUS INC COM CL A 141788109   2,199 91 SH   SOLE   0 0 91
CARNIVAL CORP UNIT 99/99/9999 143658300   7,453 402 SH   SOLE   0 0 402
CATERPILLAR INC COM 149123101   36,367 123 SH   SOLE   0 0 123
CENTURY ALUM CO COM 156431108   16,899 1,392 SH   SOLE   0 0 1,392
CERENCE INC COM 156727109   23,671 1,204 SH   SOLE   0 0 1,204
CHARLES RIV LABS INTL INC COM 159864107   11,820 50 SH   SOLE   0 0 50
CHESAPEAKE ENERGY CORP COM 165167735   3,643 47 SH   SOLE   0 0 47
CHEVRON CORP NEW COM 166764100   68,166 457 SH   SOLE   0 0 457
CHILDRENS PL INC NEW COM 168905107   232 10 SH   SOLE   0 0 10
CINTAS CORP COM 172908105   8,437 14 SH   SOLE   0 0 14
CITIGROUP INC COM NEW 172967424   24,405 474 SH   SOLE   0 0 474
CLEVELAND-CLIFFS INC NEW COM 185899101   56,849 2,784 SH   SOLE   0 0 2,784
COCA COLA CO COM 191216100   123,164 2,090 SH   SOLE   0 0 2,090
COGNEX CORP COM 192422103   10,518 252 SH   SOLE   0 0 252
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,059 27 SH   SOLE   0 0 27
ENOVIS CORPORATION COM 194014502   616 11 SH   SOLE   0 0 11
COLGATE PALMOLIVE CO COM 194162103   1,993 25 SH   SOLE   0 0 25
COMERICA INC COM 200340107   19,199 344 SH   SOLE   0 0 344
COMMERCE BANCSHARES INC COM 200525103   24,355 456 SH   SOLE   0 0 456
COMMUNITY HEALTH SYS INC NEW COM 203668108   2,851 911 SH   SOLE   0 0 911
COMSTOCK RES INC COM 205768302   752 85 SH   SOLE   0 0 85
CONSOLIDATED COMM HLDGS INC COM 209034107   452 104 SH   SOLE   0 0 104
COPART INC COM 217204106   686 14 SH   SOLE   0 0 14
CORNING INC COM 219350105   13,064 429 SH   SOLE   0 0 429
CORVEL CORP COM 221006109   494 2 SH   SOLE   0 0 2
COUSINS PPTYS INC COM NEW 222795502   7,419 305 SH   SOLE   0 0 305
DBX ETF TR XTRACK MUN INFRA 233051705   2,410,963 93,958 SH   SOLE   0 0 93,958
DANA INC COM 235825205   13,646 934 SH   SOLE   0 0 934
DANAHER CORPORATION COM 235851102   73,797 319 SH   SOLE   0 0 319
DEERE & CO COM 244199105   3,199 8 SH   SOLE   0 0 8
DISNEY WALT CO COM 254687106   125,413 1,389 SH   SOLE   0 0 1,389
DOW INC COM 260557103   10,968 200 SH   SOLE   0 0 200
EASTMAN CHEM CO COM 277432100   4,042 45 SH   SOLE   0 0 45
EBAY INC. COM 278642103   1,221 28 SH   SOLE   0 0 28
EBIX INC COM NEW 278715206   375 361 SH   SOLE   0 0 361
ECOLAB INC COM 278865100   4,562 23 SH   SOLE   0 0 23
ECOPETROL S A SPONSORED ADS 279158109   15,203 1,275 SH   SOLE   0 0 1,275
EMERSON ELEC CO COM 291011104   338,249 3,475 SH   SOLE   0 0 3,475
ENCORE CAP GROUP INC COM 292554102   5,380 106 SH   SOLE   0 0 106
ENTERPRISE PRODS PARTNERS L COM 293792107   16,172 614 SH   SOLE   0 0 614
EQUIFAX INC COM 294429105   54,898 222 SH   SOLE   0 0 222
EQUITRANS MIDSTREAM CORP COM 294600101   4,764 468 SH   SOLE   0 0 468
EQUITY COMWLTH COM SH BEN INT 294628102   38 2 SH   SOLE   0 0 2
FS KKR CAP CORP COM 302635206   268,152 13,428 SH   SOLE   0 0 13,428
FACTSET RESH SYS INC COM 303075105   3,339 7 SH   SOLE   0 0 7
FAIR ISAAC CORP COM 303250104   24,444 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   7,105 90 SH   SOLE   0 0 90
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   269 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   4,045 99 SH   SOLE   0 0 99
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   46,040 1,000 SH   SOLE   0 0 1,000
FIFTH THIRD BANCORP COM 316773100   241 7 SH   SOLE   0 0 7
FIRST SOLAR INC COM 336433107   345 2 SH   SOLE   0 0 2
FIRST TR NASDAQ 100 TECH IND SHS 337345102   54,396 310 SH   SOLE   0 0 310
FISERV INC COM 337738108   13,018 98 SH   SOLE   0 0 98
FLOWERS FOODS INC COM 343498101   20,462 909 SH   SOLE   0 0 909
FORD MTR CO DEL COM 345370860   16,951 1,391 SH   SOLE   0 0 1,391
FRANKLIN RESOURCES INC COM 354613101   17,427 585 SH   SOLE   0 0 585
GALLAGHER ARTHUR J & CO COM 363576109   5,622 25 SH   SOLE   0 0 25
GARRETT MOTION INC COM 366505105   68 7 SH   SOLE   0 0 7
GENERAL DYNAMICS CORP COM 369550108   3,635 14 SH   SOLE   0 0 14
GENERAL ELECTRIC CO COM NEW 369604301   16,240 127 SH   SOLE   0 0 127
GENERAL MLS INC COM 370334104   3,583 55 SH   SOLE   0 0 55
GILEAD SCIENCES INC COM 375558103   8,221 101 SH   SOLE   0 0 101
GLATFELTER CORPORATION COM 377320106   514 265 SH   SOLE   0 0 265
GLOBAL NET LEASE INC COM NEW 379378201   23,880 2,400 SH   SOLE   0 0 2,400
GOLDEN ENTMT INC COM 381013101   8,864 222 SH   SOLE   0 0 222
GRAPHIC PACKAGING HLDG CO COM 388689101   2,194 89 SH   SOLE   0 0 89
GREEN BRICK PARTNERS INC COM 392709101   52 1 SH   SOLE   0 0 1
HSBC HLDGS PLC SPON ADR NEW 404280406   1,014 25 SH   SOLE   0 0 25
HALLIBURTON CO COM 406216101   7,845 217 SH   SOLE   0 0 217
HANMI FINL CORP COM NEW 410495204   4,889 252 SH   SOLE   0 0 252
ENVIRI CORP COM 415864107   3,717 413 SH   SOLE   0 0 413
HELMERICH & PAYNE INC COM 423452101   3,803 105 SH   SOLE   0 0 105
HOLOGIC INC COM 436440101   286 4 SH   SOLE   0 0 4
HOME DEPOT INC COM 437076102   518,785 1,497 SH   SOLE   0 0 1,497
HONEYWELL INTL INC COM 438516106   41,313 197 SH   SOLE   0 0 197
HUBSPOT INC COM 443573100   1,742 3 SH   SOLE   0 0 3
HUMANA INC COM 444859102   916 2 SH   SOLE   0 0 2
HUNT J B TRANS SVCS INC COM 445658107   20,973 105 SH   SOLE   0 0 105
ILLINOIS TOOL WKS INC COM 452308109   4,453 17 SH   SOLE   0 0 17
INFOSYS LTD SPONSORED ADR 456788108   5,514 300 SH   SOLE   0 0 300
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   19,162 440 SH   SOLE   0 0 440
INTEL CORP COM 458140100   63,617 1,266 SH   SOLE   0 0 1,266
INTERFACE INC COM 458665304   6,689 530 SH   SOLE   0 0 530
INTERNATIONAL BUSINESS MACHS COM 459200101   246,647 1,508 SH   SOLE   0 0 1,508
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,510 31 SH   SOLE   0 0 31
INTERPUBLIC GROUP COS INC COM 460690100   22,783 698 SH   SOLE   0 0 698
INTUIT COM 461202103   4,375 7 SH   SOLE   0 0 7
ISHARES GOLD TR ISHARES NEW 464285204   6,791 174 SH   SOLE   0 0 174
ISHARES INC JP MORGAN EM ETF 464286517   11,089 302 SH   SOLE   0 0 302
ISHARES INC MSCI GBL MIN VOL 464286525   26,975 269 SH   SOLE   0 0 269
ISHARES TR S&P 100 ETF 464287101   19,435 87 SH   SOLE   0 0 87
ISHARES TR CORE S&P TTL STK 464287150   6,415,947 60,971 SH   SOLE   0 0 60,971
ISHARES TR CORE S&P500 ETF 464287200   2,624,188 5,494 SH   SOLE   0 0 5,494
ISHARES TR CORE US AGGBD ET 464287226   14,987 151 SH   SOLE   0 0 151
ISHARES TR MSCI EMG MKT ETF 464287234   892,791 22,203 SH   SOLE   0 0 22,203
ISHARES TR GLOBAL ENERG ETF 464287341   22,879 585 SH   SOLE   0 0 585
ISHARES TR 20 YR TR BD ETF 464287432   14,354,139 145,167 SH   SOLE   0 0 145,167
ISHARES TR 7-10 YR TRSY BD 464287440   13,684,108 141,966 SH   SOLE   0 0 141,966
ISHARES TR RUS MDCP VAL ETF 464287473   303,780 2,612 SH   SOLE   0 0 2,612
ISHARES TR RUS MD CP GR ETF 464287481   205,893 1,971 SH   SOLE   0 0 1,971
ISHARES TR CORE S&P MCP ETF 464287507   131,092 473 SH   SOLE   0 0 473
ISHARES TR EXPANDED TECH 464287515   102,627 253 SH   SOLE   0 0 253
ISHARES TR GLOBAL 100 ETF 464287572   32,788 407 SH   SOLE   0 0 407
ISHARES TR RUS 1000 VAL ETF 464287598   93,862 568 SH   SOLE   0 0 568
ISHARES TR RUS 1000 GRW ETF 464287614   117,403 387 SH   SOLE   0 0 387
ISHARES TR RUS 1000 ETF 464287622   108,838 415 SH   SOLE   0 0 415
ISHARES TR RUS 2000 VAL ETF 464287630   15,688 101 SH   SOLE   0 0 101
ISHARES TR RUS 2000 GRW ETF 464287648   11,098 44 SH   SOLE   0 0 44
ISHARES TR RUSSELL 2000 ETF 464287655   38,466 192 SH   SOLE   0 0 192
ISHARES TR CORE S&P US VLU 464287663   102,537 1,216 SH   SOLE   0 0 1,216
ISHARES TR S&P MC 400VL ETF 464287705   23,948 210 SH   SOLE   0 0 210
ISHARES TR U.S. ENERGY ETF 464287796   89,822 2,036 SH   SOLE   0 0 2,036
ISHARES TR CORE S&P SCP ETF 464287804   66,574 615 SH   SOLE   0 0 615
ISHARES TR US CONSM STAPLES 464287812   22,047 115 SH   SOLE   0 0 115
ISHARES TR SP SMCP600VL ETF 464287879   3,298 32 SH   SOLE   0 0 32
ISHARES TR EAFE SML CP ETF 464288273   5,323 86 SH   SOLE   0 0 86
ISHARES TR NATIONAL MUN ETF 464288414   47,849 441 SH   SOLE   0 0 441
ISHARES TR CRE U S REIT ETF 464288521   4,126 76 SH   SOLE   0 0 76
ISHARES TR USD INV GRDE ETF 464288620   111,849 2,182 SH   SOLE   0 0 2,182
ISHARES TR 3 7 YR TREAS BD 464288661   12,829 110 SH   SOLE   0 0 110
ISHARES TR SHORT TREAS BD 464288679   2,203 20 SH   SOLE   0 0 20
ISHARES TR US AER DEF ETF 464288760   1,899 15 SH   SOLE   0 0 15
ISHARES TR EAFE VALUE ETF 464288877   174,431 3,348 SH   SOLE   0 0 3,348
ISHARES TR EAFE GRWTH ETF 464288885   181,594 1,875 SH   SOLE   0 0 1,875
ISHARES TR RUS TP200 VL ETF 464289420   531,538 7,575 SH   SOLE   0 0 7,575
ISHARES TR RUS TP200 GR ETF 464289438   1,030,790 5,883 SH   SOLE   0 0 5,883
ISHARES TR AGGRES ALLOC ETF 464289859   3,026 44 SH   SOLE   0 0 44
ISHARES TR MODERT ALLOC ETF 464289875   72,773 1,753 SH   SOLE   0 0 1,753
ISHARES TR CONSER ALLOC ETF 464289883   2,162 60 SH   SOLE   0 0 60
JABIL INC COM 466313103   1,659 13 SH   SOLE   0 0 13
JOHNSON & JOHNSON COM 478160104   192,633 1,229 SH   SOLE   0 0 1,229
KLA CORP COM NEW 482480100   3,488 6 SH   SOLE   0 0 6
KELLANOVA COM 487836108   447 8 SH   SOLE   0 0 8
KIMBERLY-CLARK CORP COM 494368103   3,038 25 SH   SOLE   0 0 25
KOHLS CORP COM 500255104   574 20 SH   SOLE   0 0 20
KRAFT HEINZ CO COM 500754106   4,918 133 SH   SOLE   0 0 133
KROGER CO COM 501044101   4,569 100 SH   SOLE   0 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109   2,652 13 SH   SOLE   0 0 13
LAM RESEARCH CORP COM 512807108   21,148 27 SH   SOLE   0 0 27
LANDSTAR SYS INC COM 515098101   7,359 38 SH   SOLE   0 0 38
VITAL ENERGY INC COM 516806205   955 21 SH   SOLE   0 0 21
LATTICE SEMICONDUCTOR CORP COM 518415104   6,140 89 SH   SOLE   0 0 89
LAUDER ESTEE COS INC CL A 518439104   1,755 12 SH   SOLE   0 0 12
LEAR CORP COM NEW 521865204   4,260 30 SH   SOLE   0 0 30
ELI LILLY & CO COM 532457108   779,364 1,337 SH   SOLE   0 0 1,337
LINCOLN ELEC HLDGS INC COM 533900106   4,140 19 SH   SOLE   0 0 19
LOCKHEED MARTIN CORP COM 539830109   4,986 11 SH   SOLE   0 0 11
LOWES COS INC COM 548661107   146,215 657 SH   SOLE   0 0 657
LULULEMON ATHLETICA INC COM 550021109   7,158 14 SH   SOLE   0 0 14
MGM RESORTS INTERNATIONAL COM 552953101   12,510 280 SH   SOLE   0 0 280
MP MATERIALS CORP COM CL A 553368101   1,906 96 SH   SOLE   0 0 96
MACERICH CO COM 554382101   46 3 SH   SOLE   0 0 3
VERIS RESIDENTIAL INC COM 554489104   2,611 166 SH   SOLE   0 0 166
MARATHON OIL CORP COM 565849106   1,232 51 SH   SOLE   0 0 51
MARCUS & MILLICHAP INC COM 566324109   3,451 79 SH   SOLE   0 0 79
MARVELL TECHNOLOGY INC COM 573874104   1,990 33 SH   SOLE   0 0 33
MASCO CORP COM 574599106   4,823 72 SH   SOLE   0 0 72
MASIMO CORP COM 574795100   3,282 28 SH   SOLE   0 0 28
MATADOR RES CO COM 576485205   8,756 154 SH   SOLE   0 0 154
MCDONALDS CORP COM 580135101   206,667 697 SH   SOLE   0 0 697
MICROSOFT CORP COM 594918104   6,341,949 16,865 SH   SOLE   0 0 16,865
MICROCHIP TECHNOLOGY INC. COM 595017104   32,916 365 SH   SOLE   0 0 365
MICRON TECHNOLOGY INC COM 595112103   17,507 205 SH   SOLE   0 0 205
MONARCH CASINO & RESORT INC COM 609027107   10,995 159 SH   SOLE   0 0 159
MONDELEZ INTL INC CL A 609207105   79,823 1,102 SH   SOLE   0 0 1,102
MONOLITHIC PWR SYS INC COM 609839105   1,262 2 SH   SOLE   0 0 2
MOODYS CORP COM 615369105   14,841 38 SH   SOLE   0 0 38
MURPHY USA INC COM 626755102   4,279 12 SH   SOLE   0 0 12
NRG ENERGY INC COM NEW 629377508   982 19 SH   SOLE   0 0 19
NATIONAL HEALTHCARE CORP COM 635906100   2,680,180 29,000 SH   SOLE   0 0 29,000
NEOGEN CORP COM 640491106   7,280 362 SH   SOLE   0 0 362
NEW YORK MTG TR INC COM 649604840   1,066 125 SH   SOLE   0 0 125
NEWMONT CORP COM 651639106   579 14 SH   SOLE   0 0 14
NEWPARK RES INC COM PAR $.01NEW 651718504   9,674 1,457 SH   SOLE   0 0 1,457
NIKE INC CL B 654106103   38,108 351 SH   SOLE   0 0 351
NOKIA CORP SPONSORED ADR 654902204   855 250 SH   SOLE   0 0 250
NORFOLK SOUTHN CORP COM 655844108   3,782 16 SH   SOLE   0 0 16
NORTHERN OIL & GAS INC COM 665531307   3,003 81 SH   SOLE   0 0 81
NORTHROP GRUMMAN CORP COM 666807102   1,404 3 SH   SOLE   0 0 3
GEN DIGITAL INC COM 668771108   2,042 90 SH   SOLE   0 0 90
NUCOR CORP COM 670346105   6,788 39 SH   SOLE   0 0 39
OCCIDENTAL PETE CORP COM 674599105   3,702 62 SH   SOLE   0 0 62
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   273 7 SH   SOLE   0 0 7
OCEANEERING INTL INC COM 675232102   43,816 2,059 SH   SOLE   0 0 2,059
OIL STS INTL INC COM 678026105   1,630 240 SH   SOLE   0 0 240
OLD DOMINION FREIGHT LINE IN COM 679580100   2,837 7 SH   SOLE   0 0 7
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,781 63 SH   SOLE   0 0 63
OMNICOM GROUP INC COM 681919106   11,200 129 SH   SOLE   0 0 129
OMEGA HEALTHCARE INVS INC COM 681936100   2,208 72 SH   SOLE   0 0 72
ONEOK INC NEW COM 682680103   5,618 80 SH   SOLE   0 0 80
OWENS & MINOR INC NEW COM 690732102   347 18 SH   SOLE   0 0 18
PDF SOLUTIONS INC COM 693282105   3,375 105 SH   SOLE   0 0 105
PNC FINL SVCS GROUP INC COM 693475105   6,194 40 SH   SOLE   0 0 40
PVH CORPORATION COM 693656100   15,631 128 SH   SOLE   0 0 128
PATTERSON-UTI ENERGY INC COM 703481101   16,502 1,528 SH   SOLE   0 0 1,528
PAYCHEX INC COM 704326107   5,122 43 SH   SOLE   0 0 43
PENN ENTERTAINMENT INC COM 707569109   8,873 341 SH   SOLE   0 0 341
PEPSICO INC COM 713448108   255,999 1,507 SH   SOLE   0 0 1,507
PFIZER INC COM 717081103   39,710 1,379 SH   SOLE   0 0 1,379
PHILIP MORRIS INTL INC COM 718172109   79,924 850 SH   SOLE   0 0 850
PHILLIPS 66 COM 718546104   16,716 126 SH   SOLE   0 0 126
PIONEER NAT RES CO COM 723787107   4,048 18 SH   SOLE   0 0 18
PIPER SANDLER COMPANIES COM 724078100   8,744 50 SH   SOLE   0 0 50
PITNEY BOWES INC COM 724479100   312 71 SH   SOLE   0 0 71
PORTLAND GEN ELEC CO COM NEW 736508847   1,907 44 SH   SOLE   0 0 44
POWER INTEGRATIONS INC COM 739276103   411 5 SH   SOLE   0 0 5
PROCTER AND GAMBLE CO COM 742718109   161,706 1,103 SH   SOLE   0 0 1,103
PRUDENTIAL FINL INC COM 744320102   35,904 346 SH   SOLE   0 0 346
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,222 36 SH   SOLE   0 0 36
PULTE GROUP INC COM 745867101   4,444 43 SH   SOLE   0 0 43
QUALCOMM INC COM 747525103   10,269 71 SH   SOLE   0 0 71
REGAL REXNORD CORPORATION COM 758750103   3,256 22 SH   SOLE   0 0 22
REINSURANCE GRP OF AMERICA I COM NEW 759351604   26,047 161 SH   SOLE   0 0 161
REPUBLIC SVCS INC COM 760759100   1,649 10 SH   SOLE   0 0 10
RESMED INC COM 761152107   223,494 1,299 SH   SOLE   0 0 1,299
RIOT PLATFORMS INC COM 767292105   387 25 SH   SOLE   0 0 25
ROCKWELL AUTOMATION INC COM 773903109   6,210 20 SH   SOLE   0 0 20
HENRY SCHEIN INC COM 806407102   1,211 16 SH   SOLE   0 0 16
SCHLUMBERGER LTD COM STK 806857108   937 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,824,049 50,728 SH   SOLE   0 0 50,728
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   30,964 549 SH   SOLE   0 0 549
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   21,945 265 SH   SOLE   0 0 265
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,810 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR LONG TERM US 808524680   78,400 2,235 SH   SOLE   0 0 2,235
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   92,886 1,520 SH   SOLE   0 0 1,520
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,347 241 SH   SOLE   0 0 241
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   639,574 17,305 SH   SOLE   0 0 17,305
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   13,333 286 SH   SOLE   0 0 286
SCOTTS MIRACLE-GRO CO CL A 810186106   3,698 58 SH   SOLE   0 0 58
SEMTECH CORP COM 816850101   8,786 401 SH   SOLE   0 0 401
SHERWIN WILLIAMS CO COM 824348106   1,871 6 SH   SOLE   0 0 6
SIMON PPTY GROUP INC NEW COM 828806109   7,560 53 SH   SOLE   0 0 53
SMITH A O CORP COM 831865209   3,792 46 SH   SOLE   0 0 46
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,204 20 SH   SOLE   0 0 20
SONY GROUP CORP SPONSORED ADR 835699307   9,469 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   8,274 118 SH   SOLE   0 0 118
SOUTHWEST AIRLS CO COM 844741108   31,768 1,100 SH   SOLE   0 0 1,100
SOUTHWESTERN ENERGY CO COM 845467109   4,631 707 SH   SOLE   0 0 707
BLOCK INC CL A 852234103   13,536 175 SH   SOLE   0 0 175
STARBUCKS CORP COM 855244109   33,219 346 SH   SOLE   0 0 346
STATE STR CORP COM 857477103   5,190 67 SH   SOLE   0 0 67
STEEL DYNAMICS INC COM 858119100   827 7 SH   SOLE   0 0 7
STEELCASE INC CL A 858155203   6,906 511 SH   SOLE   0 0 511
STEWART INFORMATION SVCS COR COM 860372101   353 6 SH   SOLE   0 0 6
SUMMIT HOTEL PPTYS INC COM 866082100   208 31 SH   SOLE   0 0 31
SUN CTRY AIRLS HLDGS INC COM 866683105   10,681 679 SH   SOLE   0 0 679
SUNPOWER CORP COM 867652406   1,860 385 SH   SOLE   0 0 385
SYLVAMO CORP COMMON STOCK 871332102   1,768 36 SH   SOLE   0 0 36
SYSCO CORP COM 871829107   3,460 47 SH   SOLE   0 0 47
TJX COS INC NEW COM 872540109   15,479 165 SH   SOLE   0 0 165
T-MOBILE US INC COM 872590104   3,207 20 SH   SOLE   0 0 20
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,931 12 SH   SOLE   0 0 12
TANGER INC COM 875465106   7,401 267 SH   SOLE   0 0 267
TAPESTRY INC COM 876030107   4,086 111 SH   SOLE   0 0 111
TELEFLEX INCORPORATED COM 879369106   35,157 141 SH   SOLE   0 0 141
TERADYNE INC COM 880770102   6,186 57 SH   SOLE   0 0 57
TEXAS INSTRS INC COM 882508104   5,651 33 SH   SOLE   0 0 33
THERMO FISHER SCIENTIFIC INC COM 883556102   38,748 73 SH   SOLE   0 0 73
TRIUMPH GROUP INC NEW COM 896818101   17,359 1,047 SH   SOLE   0 0 1,047
TRUPANION INC COM 898202106   1,098 36 SH   SOLE   0 0 36
US BANCORP DEL COM NEW 902973304   40,615 938 SH   SOLE   0 0 938
UNION PAC CORP COM 907818108   77,616 316 SH   SOLE   0 0 316
UNITED PARCEL SERVICE INC CL B 911312106   31,289 199 SH   SOLE   0 0 199
UNITED RENTALS INC COM 911363109   52,181 91 SH   SOLE   0 0 91
UNITED STATES STL CORP NEW COM 912909108   44,320 911 SH   SOLE   0 0 911
UNIVERSAL HLTH SVCS INC CL B 913903100   7,774 51 SH   SOLE   0 0 51
VANGUARD WORLD FD EXTENDED DUR 921910709   57,369 708 SH   SOLE   0 0 708
VANGUARD WORLD FD MEGA GRWTH IND 921910816   18,227 70 SH   SOLE   0 0 70
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   616 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   661,246 8,990 SH   SOLE   0 0 8,990
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   124,914 1,119 SH   SOLE   0 0 1,119
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,059 46 SH   SOLE   0 0 46
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,206 151 SH   SOLE   0 0 151
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   884,037 17,317 SH   SOLE   0 0 17,317
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   957,763 2,193 SH   SOLE   0 0 2,193
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,239 71 SH   SOLE   0 0 71
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,269 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,782 371 SH   SOLE   0 0 371
VANGUARD INDEX FDS SML CP GRW ETF 922908595   27,539 114 SH   SOLE   0 0 114
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,784 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS MID CAP ETF 922908629   15,820 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS LARGE CAP ETF 922908637   41,230 189 SH   SOLE   0 0 189
VANGUARD INDEX FDS GROWTH ETF 922908736   114,093 367 SH   SOLE   0 0 367
VANGUARD INDEX FDS VALUE ETF 922908744   2,990 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,280 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS TOTAL STK MKT 922908769   43,411 183 SH   SOLE   0 0 183
VICOR CORP COM 925815102   809 18 SH   SOLE   0 0 18
VICTORIAS SECRET AND CO COMMON STOCK 926400102   7,882 297 SH   SOLE   0 0 297
VORNADO RLTY TR SH BEN INT 929042109   480 17 SH   SOLE   0 0 17
WABTEC COM 929740108   127 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   368,113 2,335 SH   SOLE   0 0 2,335
WALGREENS BOOTS ALLIANCE INC COM 931427108   26,476 1,014 SH   SOLE   0 0 1,014
WARNER BROS DISCOVERY INC COM SER A 934423104   239 21 SH   SOLE   0 0 21
WATERS CORP COM 941848103   5,597 17 SH   SOLE   0 0 17
WEBSTER FINL CORP COM 947890109   3,705 73 SH   SOLE   0 0 73
WELLS FARGO CO NEW COM 949746101   2,756 56 SH   SOLE   0 0 56
WESTERN DIGITAL CORP. COM 958102105   1,205 23 SH   SOLE   0 0 23
WESTERN UN CO COM 959802109   48 4 SH   SOLE   0 0 4
WEYERHAEUSER CO MTN BE COM NEW 962166104   556 16 SH   SOLE   0 0 16
WHIRLPOOL CORP COM 963320106   3,531 29 SH   SOLE   0 0 29
WINGSTOP INC COM 974155103   5,645 22 SH   SOLE   0 0 22
WYNN RESORTS LTD COM 983134107   9,202 101 SH   SOLE   0 0 101
XPO INC COM 983793100   221,778 2,532 SH   SOLE   0 0 2,532
YUM BRANDS INC COM 988498101   6,141 47 SH   SOLE   0 0 47
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,653 28 SH   SOLE   0 0 28
RTX CORPORATION COM 75513E101   6,226 74 SH   SOLE   0 0 74
GLOBE LIFE INC COM 37959E102   1,339 11 SH   SOLE   0 0 11
QUANTA SVCS INC COM 74762E102   1,079 5 SH   SOLE   0 0 5
VERISIGN INC COM 92343E102   7,209 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103   521,919 1,274 SH   SOLE   0 0 1,274
CENCORA INC COM 03073E105   19,321 94 SH   SOLE   0 0 94
CARS COM INC COM 14575E105   3,225 170 SH   SOLE   0 0 170
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   360 17 SH   SOLE   0 0 17
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,038 24 SH   SOLE   0 0 24
TARGET CORP COM 87612E106   2,421 17 SH   SOLE   0 0 17
EDWARDS LIFESCIENCES CORP COM 28176E108   458 6 SH   SOLE   0 0 6
NCR VOYIX CORPORATION COM 62886E108   6,679 395 SH   SOLE   0 0 395
FORTINET INC COM 34959E109   5,385 92 SH   SOLE   0 0 92
TRAVELERS COMPANIES INC COM 89417E109   19,049 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBX SUPDV US 37950E291   103,767 6,040 SH   SOLE   0 0 6,040
WORLD GOLD TR SPDR GLD MINIS 98149E303   24,196,915 591,467 SH   SOLE   0 0 591,467
AT&T INC COM 00206R102   25,324 1,509 SH   SOLE   0 0 1,509
THE AARONS COMPANY INC COM 00258W108   16,494 1,516 SH   SOLE   0 0 1,516
ABBVIE INC COM 00287Y109   180,913 1,167 SH   SOLE   0 0 1,167
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,504 144 SH   SOLE   0 0 144
ADAPTHEALTH CORP COMMON STOCK 00653Q102   102 14 SH   SOLE   0 0 14
ADOBE INC COM 00724F101   59,660 100 SH   SOLE   0 0 100
ADVANSIX INC COM 00773T101   60 2 SH   SOLE   0 0 2
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   350 280 SH   SOLE   0 0 280
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   1 66 SH   SOLE   0 0 66
AGILENT TECHNOLOGIES INC COM 00846U101   14,181 102 SH   SOLE   0 0 102
AGILITI INC COM 00848J104   13,147 1,660 SH   SOLE   0 0 1,660
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   8,837 263 SH   SOLE   0 0 263
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   51,948 1,665 SH   SOLE   0 0 1,665
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   35,957 1,391 SH   SOLE   0 0 1,391
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   7,013 270 SH   SOLE   0 0 270
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   5,783 214 SH   SOLE   0 0 214
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   9,017 318 SH   SOLE   0 0 318
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   55,176 1,821 SH   SOLE   0 0 1,821
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   33,870 1,276 SH   SOLE   0 0 1,276
ALLEGRO MICROSYSTEMS INC COM 01749D105   49,431 1,633 SH   SOLE   0 0 1,633
ALPHABET INC CAP STK CL C 02079K107   78,780 559 SH   SOLE   0 0 559
ALPHABET INC CAP STK CL A 02079K305   178,664 1,279 SH   SOLE   0 0 1,279
ALTRIA GROUP INC COM 02209S103   28,359 703 SH   SOLE   0 0 703
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   143,699 8,559 SH   SOLE   0 0 8,559
AMERICAN AIRLS GROUP INC COM 02376R102   838 61 SH   SOLE   0 0 61
AMERICAN TOWER CORP NEW COM 03027X100   12,305 57 SH   SOLE   0 0 57
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   323 5 SH   SOLE   0 0 5
ANSYS INC COM 03662Q105   2,903 8 SH   SOLE   0 0 8
APA CORPORATION COM 03743Q108   1,615 45 SH   SOLE   0 0 45
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   0 100 SH   SOLE   0 0 100
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   0 33 SH   SOLE   0 0 33
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   48,024 1,087 SH   SOLE   0 0 1,087
AUTONATION INC COM 05329W102   751 5 SH   SOLE   0 0 5
AVANGRID INC COM 05351W103   1,387 43 SH   SOLE   0 0 43
AVANTOR INC COM 05352A100   1,301 57 SH   SOLE   0 0 57
AVID BIOSERVICES INC COM 05368M106   1,677 258 SH   SOLE   0 0 258
B. RILEY FINANCIAL INC COM 05580M108   6,822 325 SH   SOLE   0 0 325
BARINGS BDC INC COM 06759L103   52,724 6,145 SH   SOLE   0 0 6,145
BELLRING BRANDS INC COMMON STOCK 07831C103   6,374 115 SH   SOLE   0 0 115
BIOLIFE SOLUTIONS INC COM NEW 09062W204   7,085 436 SH   SOLE   0 0 436
BIOGEN INC COM 09062X103   16,820 65 SH   SOLE   0 0 65
BIO-TECHNE CORP COM 09073M104   16,898 219 SH   SOLE   0 0 219
BLACKROCK INC COM 09247X101   28,413 35 SH   SOLE   0 0 35
BLACKROCK MUNIVEST FD INC COM 09253R105   40,641 5,708 SH   SOLE   0 0 5,708
BLACKROCK MUNIVEST FD II INC COM 09253T101   60,301 5,599 SH   SOLE   0 0 5,599
BLACKROCK MUNIASSETS FD INC COM 09254J102   28,741 2,714 SH   SOLE   0 0 2,714
BLACKSTONE INC COM 09260D107   393 3 SH   SOLE   0 0 3
BOISE CASCADE CO DEL COM 09739D100   13,842 107 SH   SOLE   0 0 107
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   74,764,728 1,489,337 SH   SOLE   0 0 1,489,337
BOOKING HOLDINGS INC COM 09857L108   14,189 4 SH   SOLE   0 0 4
BRIGHTHOUSE FINL INC COM 10922N103   2,434 46 SH   SOLE   0 0 46
BRIXMOR PPTY GROUP INC COM 11120U105   7,446 320 SH   SOLE   0 0 320
BROADCOM INC COM 11135F101   119,439 107 SH   SOLE   0 0 107
BUILDERS FIRSTSOURCE INC COM 12008R107   5,342 32 SH   SOLE   0 0 32
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   23 500 SH   SOLE   0 0 500
C3 AI INC CL A 12468P104   258 9 SH   SOLE   0 0 9
CBRE GROUP INC CL A 12504L109   4,096 44 SH   SOLE   0 0 44
CDW CORP COM 12514G108   2,736 12 SH   SOLE   0 0 12
CME GROUP INC COM 12572Q105   1,474 7 SH   SOLE   0 0 7
CNX RES CORP COM 12653C108   480 24 SH   SOLE   0 0 24
CAESARS ENTERTAINMENT INC NE COM 12769G100   13,455 287 SH   SOLE   0 0 287
CALIFORNIA RES CORP COM STOCK 13057Q305   13,506 247 SH   SOLE   0 0 247
CANOO INC *W EXP 12/21/202 13803R110   38 500 SH   SOLE   0 0 500
CAPITAL ONE FINL CORP COM 14040H105   393 3 SH   SOLE   0 0 3
CARDINAL HEALTH INC COM 14149Y108   3,856 38 SH   SOLE   0 0 38
CELSIUS HLDGS INC COM NEW 15118V207   12,431 228 SH   SOLE   0 0 228
CENTENE CORP DEL COM 15135B101   77,624 1,046 SH   SOLE   0 0 1,046
CENTERPOINT ENERGY INC COM 15189T107   10,199 357 SH   SOLE   0 0 357
CERTARA INC COM 15687V109   28,232 1,605 SH   SOLE   0 0 1,605
CHAMPIONX CORPORATION COM 15872M104   1,314 45 SH   SOLE   0 0 45
CHARTER COMMUNICATIONS INC N CL A 16119P108   389 1 SH   SOLE   0 0 1
CHATHAM LODGING TR COM 16208T102   4,181 390 SH   SOLE   0 0 390
CINEMARK HLDGS INC COM 17243V102   13,879 985 SH   SOLE   0 0 985
CISCO SYS INC COM 17275R102   206,733 4,092 SH   SOLE   0 0 4,092
CLEARWATER PAPER CORP COM 18538R103   759 21 SH   SOLE   0 0 21
COHERENT CORP COM 19247G107   827 19 SH   SOLE   0 0 19
COMCAST CORP NEW CL A 20030N101   32,317 737 SH   SOLE   0 0 737
CONCENTRIX CORP COM 20602D101   34,865 355 SH   SOLE   0 0 355
CONOCOPHILLIPS COM 20825C104   15,437 133 SH   SOLE   0 0 133
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   12,869 491 SH   SOLE   0 0 491
CONSOL ENERGY INC NEW COM 20854L108   2,011 20 SH   SOLE   0 0 20
CONSTELLATION BRANDS INC CL A 21036P108   242 1 SH   SOLE   0 0 1
CONSTELLATION ENERGY CORP COM 21037T109   4,208 36 SH   SOLE   0 0 36
CONTEXTLOGIC INC CL A NEW 21077C305   12 2 SH   SOLE   0 0 2
CORE LABORATORIES INC COM 21867A105   1,695 96 SH   SOLE   0 0 96
CORECIVIC INC COM 21871N101   465 32 SH   SOLE   0 0 32
COREBRIDGE FINL INC COM 21871X109   1,461 67 SH   SOLE   0 0 67
CORSAIR GAMING INC COM 22041X102   1,297 92 SH   SOLE   0 0 92
COSTCO WHSL CORP NEW COM 22160K105   13,862 21 SH   SOLE   0 0 21
CROWDSTRIKE HLDGS INC CL A 22788C105   3,319 13 SH   SOLE   0 0 13
CROWN CASTLE INC COM 22822V101   2,534 22 SH   SOLE   0 0 22
DNP SELECT INCOME FD INC COM 23325P104   8,732 1,030 SH   SOLE   0 0 1,030
D R HORTON INC COM 23331A109   1,370 9 SH   SOLE   0 0 9
DELL TECHNOLOGIES INC CL C 24703L202   6,387 83 SH   SOLE   0 0 83
DEVON ENERGY CORP NEW COM 25179M103   1,133 25 SH   SOLE   0 0 25
DIGITAL TURBINE INC COM NEW 25400W102   33,875 4,938 SH   SOLE   0 0 4,938
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   29,077 561 SH   SOLE   0 0 561
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   9,658 162 SH   SOLE   0 0 162
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,995 191 SH   SOLE   0 0 191
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   18,387 494 SH   SOLE   0 0 494
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   12,610 367 SH   SOLE   0 0 367
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   34,525 332 SH   SOLE   0 0 332
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,295 98 SH   SOLE   0 0 98
DOMINION ENERGY INC COM 25746U109   11,797 251 SH   SOLE   0 0 251
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,809 29 SH   SOLE   0 0 29
DOUGLAS ELLIMAN INC COM 25961D105   1,466 497 SH   SOLE   0 0 497
DROPBOX INC CL A 26210C104   5,896 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204   62,938 649 SH   SOLE   0 0 649
DUPONT DE NEMOURS INC COM 26614N102   2,462 32 SH   SOLE   0 0 32
DOXIMITY INC CL A 26622P107   1,150 41 SH   SOLE   0 0 41
EOG RES INC COM 26875P101   5,564 46 SH   SOLE   0 0 46
EQT CORP COM 26884L109   464 12 SH   SOLE   0 0 12
EATON VANCE MUN BD FD COM 27827X101   37,744 3,726 SH   SOLE   0 0 3,726
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   30,930 1,828 SH   SOLE   0 0 1,828
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   2 33 SH   SOLE   0 0 33
ELLINGTON FINANCIAL INC COM 28852N109   22,840 1,797 SH   SOLE   0 0 1,797
ENBRIDGE INC COM 29250N105   4,209 117 SH   SOLE   0 0 117
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,308 602 SH   SOLE   0 0 602
ENHABIT INC COM 29332G102   13,238 1,279 SH   SOLE   0 0 1,279
ETSY INC COM 29786A106   2,188 27 SH   SOLE   0 0 27
EVERCORE INC CLASS A 29977A105   513 3 SH   SOLE   0 0 3
EVERI HLDGS INC COM 30034T103   992 88 SH   SOLE   0 0 88
EVERSOURCE ENERGY COM 30040W108   9,937 161 SH   SOLE   0 0 161
EXELON CORP COM 30161N101   7,719 215 SH   SOLE   0 0 215
EXELIXIS INC COM 30161Q104   288 12 SH   SOLE   0 0 12
EXP WORLD HLDGS INC COM 30212W100   32,679 2,106 SH   SOLE   0 0 2,106
EXTREME NETWORKS COM 30226D106   88 5 SH   SOLE   0 0 5
EXXON MOBIL CORP COM 30231G102   583,283 5,834 SH   SOLE   0 0 5,834
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   23,233 4,098 SH   SOLE   0 0 4,098
META PLATFORMS INC CL A 30303M102   190,784 539 SH   SOLE   0 0 539
FEDEX CORP COM 31428X106   19,122 76 SH   SOLE   0 0 76
FIRST TR VALUE LINE DIVID IN SHS 33734H106   34,317 846 SH   SOLE   0 0 846
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   14,787 164 SH   SOLE   0 0 164
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   99,502 4,470 SH   SOLE   0 0 4,470
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,207 41 SH   SOLE   0 0 41
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   534,277 10,341 SH   SOLE   0 0 10,341
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   394,340 8,271 SH   SOLE   0 0 8,271
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   6,745 173 SH   SOLE   0 0 173
FORIAN INC COM 34630N106   29 10 SH   SOLE   0 0 10
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,040 145 SH   SOLE   0 0 145
FOX CORP CL A COM 35137L105   6,260 211 SH   SOLE   0 0 211
FOX CORP CL B COM 35137L204   4,698 170 SH   SOLE   0 0 170
FOX FACTORY HLDG CORP COM 35138V102   810 12 SH   SOLE   0 0 12
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,819 65 SH   SOLE   0 0 65
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   135,273 5,576 SH   SOLE   0 0 5,576
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,680 432 SH   SOLE   0 0 432
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201   2,305 250 SH   SOLE   0 0 250
G III APPAREL GROUP LTD COM 36237H101   2,684 79 SH   SOLE   0 0 79
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   23,241 380 SH   SOLE   0 0 380
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,393 18 SH   SOLE   0 0 18
GAMESTOP CORP NEW CL A 36467W109   88 5 SH   SOLE   0 0 5
GENWORTH FINL INC COM CL A 37247D106   8,911 1,334 SH   SOLE   0 0 1,334
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,575 321 SH   SOLE   0 0 321
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   15,590 500 SH   SOLE   0 0 500
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   38,505 664 SH   SOLE   0 0 664
GOLDMAN SACHS GROUP INC COM 38141G104   28,547 74 SH   SOLE   0 0 74
GRANITESHARES GOLD TR SHS BEN INT 38748G101   60,701 2,977 SH   SOLE   0 0 2,977
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   11,380 571 SH   SOLE   0 0 571
HCA HEALTHCARE INC COM 40412C101   2,707 10 SH   SOLE   0 0 10
HP INC COM 40434L105   14,948 497 SH   SOLE   0 0 497
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,066 510 SH   SOLE   0 0 510
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   54,104 5,263 SH   SOLE   0 0 5,263
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   30,339 2,920 SH   SOLE   0 0 2,920
HESS CORP COM 42809H107   1,009 7 SH   SOLE   0 0 7
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,754 280 SH   SOLE   0 0 280
HILTON GRAND VACATIONS INC COM 43283X105   924 23 SH   SOLE   0 0 23
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,040 79 SH   SOLE   0 0 79
IDEX CORP COM 45167R104   14,112 65 SH   SOLE   0 0 65
IDEXX LABS INC COM 45168D104   59,390 107 SH   SOLE   0 0 107
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   550,248 22,404 SH   SOLE   0 0 22,404
INGEVITY CORP COM 45688C107   1,889 40 SH   SOLE   0 0 40
INSTALLED BLDG PRODS INC COM 45780R101   2,011 11 SH   SOLE   0 0 11
INNOVATIVE INDL PPTYS INC COM 45781V101   3,327 33 SH   SOLE   0 0 33
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209   2,395 250 SH   SOLE   0 0 250
INSULET CORP COM 45784P101   5,208 24 SH   SOLE   0 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,109 141 SH   SOLE   0 0 141
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   345,453 13,824 SH   SOLE   0 0 13,824
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,578,945 494,658 SH   SOLE   0 0 494,658
INTUITIVE SURGICAL INC COM NEW 46120E602   12,820 38 SH   SOLE   0 0 38
INVENTRUST PPTYS CORP COM NEW 46124J201   6,822 269 SH   SOLE   0 0 269
INVESCO MORTGAGE CAPITAL INC COM 46131B704   62 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   81,798 518 SH   SOLE   0 0 518
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   38,837 1,257 SH   SOLE   0 0 1,257
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   86,299 1,377 SH   SOLE   0 0 1,377
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   281,237 11,631 SH   SOLE   0 0 11,631
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,056 30 SH   SOLE   0 0 30
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   2,791,071 124,490 SH   SOLE   0 0 124,490
IQVIA HLDGS INC COM 46266C105   19,667 85 SH   SOLE   0 0 85
IRON MTN INC DEL COM 46284V101   5,109 73 SH   SOLE   0 0 73
ISHARES SILVER TR ISHARES 46428Q109   22,687,159 1,041,651 SH   SOLE   0 0 1,041,651
ISHARES TR US TREAS BD ETF 46429B267   20,874 906 SH   SOLE   0 0 906
ISHARES TR FLTG RATE NT ETF 46429B655   12,655 250 SH   SOLE   0 0 250
ISHARES TR MSCI USA MIN VOL 46429B697   34,842,443 446,526 SH   SOLE   0 0 446,526
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   9,599 204 SH   SOLE   0 0 204
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   529,690 10,596 SH   SOLE   0 0 10,596
ISHARES TR MSCI USA QLT FCT 46432F339   50,763 345 SH   SOLE   0 0 345
ISHARES TR CORE MSCI TOTAL 46432F834   58,712 904 SH   SOLE   0 0 904
ISHARES TR CORE MSCI EAFE 46432F842   340,754 4,844 SH   SOLE   0 0 4,844
ISHARES INC CORE MSCI EMKT 46434G103   712,091 14,079 SH   SOLE   0 0 14,079
ISHARES INC MSCI EMRG CHN 46434G764   23 1 SH   SOLE   0 0 1
ISHARES TR CORE TOTAL USD 46434V613   28,062 609 SH   SOLE   0 0 609
ISHARES TR CORE DIV GRWTH 46434V621   75,137 1,396 SH   SOLE   0 0 1,396
ISHARES TR IBONDS DEC24 ETF 46434VBG4   601 24 SH   SOLE   0 0 24
ISHARES TR CORE MSCI INTL 46435G326   143,617 2,256 SH   SOLE   0 0 2,256
ISHARES TR CORE INTL AGGR 46435G672   30,727 617 SH   SOLE   0 0 617
ISHARES TR IBONDS 24 TRM HG 46435U184   20,459 881 SH   SOLE   0 0 881
ISHARES TR BROAD USD HIGH 46435U853   5,307 146 SH   SOLE   0 0 146
ISHARES TR 0-3 MNTH TREASRY 46436E718   32,889 328 SH   SOLE   0 0 328
ISHARES TR IBONDS 28 TRM TS 46436E833   10,407,459 468,488 SH   SOLE   0 0 468,488
ISHARES TR IBONDS 26 TRM TS 46436E858   199,981 8,750 SH   SOLE   0 0 8,750
ISHARES TR IBONDS 24 TRM TS 46436E874   200,066 8,385 SH   SOLE   0 0 8,385
ISHARES GOLD TR SHARES REPRESENT 46436F103   225,591 10,951 SH   SOLE   0 0 10,951
JPMORGAN CHASE & CO COM 46625H100   147,307 866 SH   SOLE   0 0 866
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,996 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   4,896 57 SH   SOLE   0 0 57
JACOBS SOLUTIONS INC COM 46982L108   12,980 100 SH   SOLE   0 0 100
JEFFERIES FINL GROUP INC COM 47233W109   8,675 215 SH   SOLE   0 0 215
ZIFF DAVIS INC COM 48123V102   4,099 61 SH   SOLE   0 0 61
KB HOME COM 48666K109   375 6 SH   SOLE   0 0 6
KENVUE INC COM 49177J102   3,962 184 SH   SOLE   0 0 184
KINDER MORGAN INC DEL COM 49456B101   14,923 846 SH   SOLE   0 0 846
KITE RLTY GROUP TR COM NEW 49803T300   39,063 1,709 SH   SOLE   0 0 1,709
KNOWLES CORP COM 49926D109   5,266 294 SH   SOLE   0 0 294
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,338 305 SH   SOLE   0 0 305
LGI HOMES INC COM 50187T106   13,050 98 SH   SOLE   0 0 98
LIBERTY ENERGY INC COM CL A 53115L104   508 28 SH   SOLE   0 0 28
LIQUIDITY SVCS INC COM 53635B107   878 51 SH   SOLE   0 0 51
LISTED FD TR TRUESHARES DEC 53656F672   17,656 553 SH   SOLE   0 0 553
LISTED FD TR TRUESHARES NOV 53656F680   6,886 198 SH   SOLE   0 0 198
LIVERAMP HLDGS INC COM 53815P108   4,129 109 SH   SOLE   0 0 109
M/I HOMES INC COM 55305B101   10,193 74 SH   SOLE   0 0 74
MSCI INC COM 55354G100   1,131 2 SH   SOLE   0 0 2
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,859 20 SH   SOLE   0 0 20
MACYS INC COM 55616P104   443 22 SH   SOLE   0 0 22
MARATHON PETE CORP COM 56585A102   742 5 SH   SOLE   0 0 5
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204   3,060 300 SH   SOLE   0 0 300
MARKETAXESS HLDGS INC COM 57060D108   4,100 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104   136,057 319 SH   SOLE   0 0 319
MATCH GROUP INC NEW COM 57667L107   9,819 269 SH   SOLE   0 0 269
MCKESSON CORP COM 58155Q103   4,170 9 SH   SOLE   0 0 9
MEDIFAST INC COM 58470H101   8,844 132 SH   SOLE   0 0 132
PEDIATRIX MEDICAL GROUP INC COM 58502B106   995 107 SH   SOLE   0 0 107
MERCK & CO INC COM 58933Y105   56,799 521 SH   SOLE   0 0 521
MERITAGE HOMES CORP COM 59001A102   6,097 35 SH   SOLE   0 0 35
MESA LABS INC COM 59064R109   1,467 14 SH   SOLE   0 0 14
METLIFE INC COM 59156R108   39,347 595 SH   SOLE   0 0 595
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   6,455 149 SH   SOLE   0 0 149
MODERNA INC COM 60770K107   4,177 42 SH   SOLE   0 0 42
MONSTER BEVERAGE CORP NEW COM 61174X109   807 14 SH   SOLE   0 0 14
MYRIAD GENETICS INC COM 62855J104   4,517 236 SH   SOLE   0 0 236
NEOGENOMICS INC COM NEW 64049M209   5,388 333 SH   SOLE   0 0 333
NETAPP INC COM 64110D104   1,234 14 SH   SOLE   0 0 14
NETFLIX INC COM 64110L106   74,980 154 SH   SOLE   0 0 154
NEWS CORP NEW CL B 65249B208   3,257 127 SH   SOLE   0 0 127
NEXTERA ENERGY INC COM 65339F101   52,791 869 SH   SOLE   0 0 869
NVIDIA CORPORATION COM 67066G104   446,193 901 SH   SOLE   0 0 901
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   310 1,000 SH   SOLE   0 0 1,000
OLYMPIC STEEL INC COM 68162K106   10,138 152 SH   SOLE   0 0 152
ORACLE CORP COM 68389X105   191,482 1,816 SH   SOLE   0 0 1,816
ORASURE TECHNOLOGIES INC COM 68554V108   1,074 131 SH   SOLE   0 0 131
ORGANON & CO COMMON STOCK 68622V106   3,764 261 SH   SOLE   0 0 261
OUTFRONT MEDIA INC COM 69007J106   17,701 1,268 SH   SOLE   0 0 1,268
PBF ENERGY INC CL A 69318G106   791 18 SH   SOLE   0 0 18
PG&E CORP COM 69331C108   126 7 SH   SOLE   0 0 7
PGIM ETF TR PGIM ULTRA SH BD 69344A107   789,672 15,988 SH   SOLE   0 0 15,988
PACER FDS TR US CASH COWS 100 69374H881   23,396 450 SH   SOLE   0 0 450
PAYCOM SOFTWARE INC COM 70432V102   620 3 SH   SOLE   0 0 3
PAYPAL HLDGS INC COM 70450Y103   36,846 600 SH   SOLE   0 0 600
PENSKE AUTOMOTIVE GRP INC COM 70959W103   803 5 SH   SOLE   0 0 5
PERDOCEO ED CORP COM 71363P106   1,791 102 SH   SOLE   0 0 102
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   109,318 2,997 SH   SOLE   0 0 2,997
PHINIA INC COMMON STOCK 71880K101   91 3 SH   SOLE   0 0 3
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204   2,889 300 SH   SOLE   0 0 300
PILGRIMS PRIDE CORP COM 72147K108   526 19 SH   SOLE   0 0 19
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   64,240 638 SH   SOLE   0 0 638
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   215,047 2,155 SH   SOLE   0 0 2,155
PLANET FITNESS INC CL A 72703H101   511 7 SH   SOLE   0 0 7
PRICE T ROWE GROUP INC COM 74144T108   3,985 37 SH   SOLE   0 0 37
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   873 11 SH   SOLE   0 0 11
PROCORE TECHNOLOGIES INC COM 74275K108   10,383 150 SH   SOLE   0 0 150
PROG HOLDINGS INC COM NPV 74319R101   3,307 107 SH   SOLE   0 0 107
PROLOGIS INC. COM 74340W103   21,461 161 SH   SOLE   0 0 161
PROSHARES TR PSHS ULTSH 20YRS 74347B201   695 23 SH   SOLE   0 0 23
PROSHARES TR SHORT S&P 500 NE 74347B425   16,210,550 1,247,925 SH   SOLE   0 0 1,247,925
PROSHARES TR S&P TECH DIVIDEN 74347G606   20,874 300 SH   SOLE   0 0 300
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   1,176,136 41,355 SH   SOLE   0 0 41,355
PROSHARES TR II ULTRA VIX SHORT 74347Y771   8 1 SH   SOLE   0 0 1
PROSHARES TR S&P 500 DV ARIST 74348A467   35,850 377 SH   SOLE   0 0 377
PUBLIC STORAGE COM 74460D109   10,675 35 SH   SOLE   0 0 35
QORVO INC COM 74736K101   14,076 125 SH   SOLE   0 0 125
QUEST DIAGNOSTICS INC COM 74834L100   414 3 SH   SOLE   0 0 3
RMR GROUP INC CL A 74967R106   28 1 SH   SOLE   0 0 1
RH COM 74967X103   16,031 55 SH   SOLE   0 0 55
RE MAX HLDGS INC CL A 75524W108   107 8 SH   SOLE   0 0 8
THE REAL BROKERAGE INC COM NEW 75585H206   7,552 4,720 SH   SOLE   0 0 4,720
ANYWHERE REAL ESTATE INC COM 75605Y106   981 121 SH   SOLE   0 0 121
REGENERON PHARMACEUTICALS COM 75886F107   21,079 24 SH   SOLE   0 0 24
UPBOUND GROUP INC COM 76009N100   1,461 43 SH   SOLE   0 0 43
RESIDEO TECHNOLOGIES INC COM 76118Y104   207 11 SH   SOLE   0 0 11
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   117 5 SH   SOLE   0 0 5
S&P GLOBAL INC COM 78409V104   26,431 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103   139,079 293 SH   SOLE   0 0 293
SPDR GOLD TR GOLD SHS 78463V107   120,106 628 SH   SOLE   0 0 628
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   16,160 221 SH   SOLE   0 0 221
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   97,840 1,618 SH   SOLE   0 0 1,618
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   129,007 3,967 SH   SOLE   0 0 3,967
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   348,539 10,248 SH   SOLE   0 0 10,248
SPDR SER TR S&P 600 SMCP GRW 78464A201   18,900 226 SH   SOLE   0 0 226
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,791,932 110,353 SH   SOLE   0 0 110,353
SPDR SER TR BBG CONV SEC ETF 78464A359   54,224 752 SH   SOLE   0 0 752
SPDR SER TR PORTFOLIO LN COR 78464A367   1,014,096 42,627 SH   SOLE   0 0 42,627
SPDR SER TR PORTFOLIO INTRMD 78464A375   21,602 658 SH   SOLE   0 0 658
SPDR SER TR PRTFLO S&P500 GW 78464A409   30,692 472 SH   SOLE   0 0 472
SPDR SER TR PORTFOLIO SHORT 78464A474   6,753,520 226,780 SH   SOLE   0 0 226,780
SPDR SER TR AEROSPACE DEF 78464A631   79,356 586 SH   SOLE   0 0 586
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,769 186 SH   SOLE   0 0 186
SPDR SER TR PORTFLI TIPS ETF 78464A656   16,829 658 SH   SOLE   0 0 658
SPDR SER TR PORTFLI INTRMDIT 78464A672   83,567 2,926 SH   SOLE   0 0 2,926
SPDR SER TR S&P DIVID ETF 78464A763   63,235 506 SH   SOLE   0 0 506
SPDR SER TR S&P 400 MDCP GRW 78464A821   12,334 163 SH   SOLE   0 0 163
SPDR SER TR PORTFOLIO S&P500 78464A854   256,022 4,580 SH   SOLE   0 0 4,580
SPDR SER TR S&P SEMICNDCTR 78464A862   65,414 291 SH   SOLE   0 0 291
SPDR SER TR S&P OILGAS EXP 78468R556   14,560 106 SH   SOLE   0 0 106
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,735 205 SH   SOLE   0 0 205
SPDR SER TR PRTFLO S&P500 HI 78468R788   62,017 1,582 SH   SOLE   0 0 1,582
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   4,113,759 149,510 SH   SOLE   0 0 149,510
SAFEHOLD INC COM 78646V107   3,674 157 SH   SOLE   0 0 157
SAIA INC COM 78709Y105   25,855 59 SH   SOLE   0 0 59
SALESFORCE INC COM 79466L302   62,627 238 SH   SOLE   0 0 238
SCHRODINGER INC COM 80810D103   9,487 265 SH   SOLE   0 0 265
SEALED AIR CORP NEW COM 81211K100   548 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,909 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,225 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506   99,597 1,188 SH   SOLE   0 0 1,188
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   52,932 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,773 28 SH   SOLE   0 0 28
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   55,339 2,188 SH   SOLE   0 0 2,188
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   53,449 2,025 SH   SOLE   0 0 2,025
SERVICE PPTYS TR COM SH BEN INT 81761L102   20,342 2,382 SH   SOLE   0 0 2,382
SERVICENOW INC COM 81762P102   2,119 3 SH   SOLE   0 0 3
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,124 52 SH   SOLE   0 0 52
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   6,703 233 SH   SOLE   0 0 233
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   9,955 430 SH   SOLE   0 0 430
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   8,853 623 SH   SOLE   0 0 623
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   3,220 81 SH   SOLE   0 0 81
SIRIUS XM HOLDINGS INC COM 82968B103   3,938 720 SH   SOLE   0 0 720
SITIME CORP COM 82982T106   25,148 206 SH   SOLE   0 0 206
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,279 51 SH   SOLE   0 0 51
SNAP INC CL A 83304A106   1,693 100 SH   SOLE   0 0 100
SNDL INC COM 83307B101   164 100 SH   SOLE   0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,498 16 SH   SOLE   0 0 16
SONOS INC COM 83570H108   3,479 203 SH   SOLE   0 0 203
SOTERA HEALTH CO COM 83601L102   22,646 1,344 SH   SOLE   0 0 1,344
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   335 4 SH   SOLE   0 0 4
SPIRE INC COM 84857L101   301,975 4,844 SH   SOLE   0 0 4,844
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,779 300 SH   SOLE   0 0 300
STAG INDL INC COM 85254J102   1,688 43 SH   SOLE   0 0 43
STRIDE INC COM 86333M108   1,781 30 SH   SOLE   0 0 30
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   9,435 157 SH   SOLE   0 0 157
SUNRUN INC COM 86771W105   10,424 531 SH   SOLE   0 0 531
SYNAPTICS INC COM 87157D109   2,966 26 SH   SOLE   0 0 26
TD SYNNEX CORPORATION COM 87162W100   32,846 305 SH   SOLE   0 0 305
TALOS ENERGY INC COM 87484T108   10,331 726 SH   SOLE   0 0 726
TAYLOR MORRISON HOME CORP COM 87724P106   107 2 SH   SOLE   0 0 2
TENET HEALTHCARE CORP COM NEW 88033G407   2,645 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101   452,731 1,822 SH   SOLE   0 0 1,822
3-D SYS CORP DEL COM NEW 88554D205   7,455 1,174 SH   SOLE   0 0 1,174
USANA HEALTH SCIENCES INC COM 90328M107   1,072 20 SH   SOLE   0 0 20
ULTRA CLEAN HLDGS INC COM 90385V107   4,814 141 SH   SOLE   0 0 141
UNITEDHEALTH GROUP INC COM 91324P102   201,112 382 SH   SOLE   0 0 382
UNIVERSAL DISPLAY CORP COM 91347P105   8,415 44 SH   SOLE   0 0 44
UNUM GROUP COM 91529Y106   814 18 SH   SOLE   0 0 18
VALERO ENERGY CORP COM 91913Y100   1,179 9 SH   SOLE   0 0 9
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   234,623 10,602 SH   SOLE   0 0 10,602
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   50,020 1,738 SH   SOLE   0 0 1,738
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,131,142 226,364 SH   SOLE   0 0 226,364
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   60,256 710 SH   SOLE   0 0 710
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,946 34 SH   SOLE   0 0 34
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   17,775 701 SH   SOLE   0 0 701
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,759 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   32,390 351 SH   SOLE   0 0 351
VANGUARD WORLD FDS INF TECH ETF 92204A702   20,881 43 SH   SOLE   0 0 43
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   182,165 3,123 SH   SOLE   0 0 3,123
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   130,733 1,612 SH   SOLE   0 0 1,612
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   86,212 1,105 SH   SOLE   0 0 1,105
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   69,701 1,175 SH   SOLE   0 0 1,175
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,627 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   125,775 2,713 SH   SOLE   0 0 2,713
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   85,281 1,386 SH   SOLE   0 0 1,386
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,295 262 SH   SOLE   0 0 262
VERALTO CORP COM SHS 92338C103   8,473 103 SH   SOLE   0 0 103
VERIZON COMMUNICATIONS INC COM 92343V104   15,388 408 SH   SOLE   0 0 408
VERICEL CORP COM 92346J108   21,046 591 SH   SOLE   0 0 591
VERTEX PHARMACEUTICALS INC COM 92532F100   11,800 29 SH   SOLE   0 0 29
VIATRIS INC COM 92556V106   2,244 207 SH   SOLE   0 0 207
VISA INC COM CL A 92826C839   168,580 648 SH   SOLE   0 0 648
VISTRA CORP *W EXP 02/02/202 92840M128   4 560 SH   SOLE   0 0 560
VITESSE ENERGY INC COMMON STOCK 92852X103   549 25 SH   SOLE   0 0 25
WEC ENERGY GROUP INC COM 92939U106   1,515 18 SH   SOLE   0 0 18
WK KELLOGG CO COM SHS 92942W107   26 2 SH   SOLE   0 0 2
WASTE MGMT INC DEL COM 94106L109   4,119 23 SH   SOLE   0 0 23
WELLTOWER INC COM 95040Q104   148,290 1,645 SH   SOLE   0 0 1,645
WINTRUST FINL CORP COM 97650W108   2,133 23 SH   SOLE   0 0 23
WISDOMTREE TR INTL QULTY DIV 97717X131   3,845 106 SH   SOLE   0 0 106
WISDOMTREE TR PUTWRITE STRAT 97717X560   309,800 9,773 SH   SOLE   0 0 9,773
WISDOMTREE TR EM LCL DEBT FD 97717X867   122,885 4,378 SH   SOLE   0 0 4,378
WORKDAY INC CL A 98138H101   6,073 22 SH   SOLE   0 0 22
XPEL INC COM 98379L100   2,154 40 SH   SOLE   0 0 40
XYLEM INC COM 98419M100   229 2 SH   SOLE   0 0 2
YETI HLDGS INC COM 98585X104   109,929 2,123 SH   SOLE   0 0 2,123
ZILLOW GROUP INC CL C CAP STK 98954M200   11,572 200 SH   SOLE   0 0 200
ZOETIS INC CL A 98978V103   5,329 27 SH   SOLE   0 0 27
ADIENT PLC ORD SHS G0084W101   13,926 383 SH   SOLE   0 0 383
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,442 101 SH   SOLE   0 0 101
CAPRI HOLDINGS LIMITED SHS G1890L107   3,215 64 SH   SOLE   0 0 64
EATON CORP PLC SHS G29183103   16,857 70 SH   SOLE   0 0 70
FERGUSON PLC NEW SHS G3421J106   6,951 36 SH   SOLE   0 0 36
FTAI AVIATION LTD SHS G3730V105   20,045 432 SH   SOLE   0 0 432
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   2 62 SH   SOLE   0 0 62
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   11,728 389 SH   SOLE   0 0 389
WEATHERFORD INTL PLC ORD SHS G48833118   2,739 28 SH   SOLE   0 0 28
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129   2,898 300 SH   SOLE   0 0 300
LINDE PLC SHS G54950103   5,752 14 SH   SOLE   0 0 14
MEDTRONIC PLC SHS G5960L103   2,060 25 SH   SOLE   0 0 25
APTIV PLC SHS G6095L109   66,841 745 SH   SOLE   0 0 745
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   30,334 1,164 SH   SOLE   0 0 1,164
NABORS INDUSTRIES LTD SHS G6359F137   2,857 35 SH   SOLE   0 0 35
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,361 517 SH   SOLE   0 0 517
BUNGE GLOBAL SA COM SHS H11356104   3,872 38 SH   SOLE   0 0 38
GARMIN LTD SHS H2906T109   13,368 104 SH   SOLE   0 0 104
TE CONNECTIVITY LTD SHS H84989104   4,643 33 SH   SOLE   0 0 33
PROCAPS GROUP SA SHS L7756P102   1,018 250 SH   SOLE   0 0 250
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   91 250 SH   SOLE   0 0 250
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   1 125 SH   SOLE   0 0 125
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,529 48 SH   SOLE   0 0 48
NXP SEMICONDUCTORS N V COM N6596X109   24,116 105 SH   SOLE   0 0 105
STELLANTIS N.V SHS N82405106   5,060 217 SH   SOLE   0 0 217
UNIQURE NV SHS N90064101   6,262 925 SH   SOLE   0 0 925
ROYAL CARIBBEAN GROUP COM V7780T103   72,255 558 SH   SOLE   0 0 558