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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Sigma Planning Corp
Address:
300 Parkland Plaza
Ann Arbor, MI 48103
Form 13F File Number:
028-16541

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Andrew D. Kilbarger
Title:
Chief Compliance Officer
Phone:
734-663-1611


Signature, Place, and Date of Signing:

Andrew D. Kilbarger, Chief Compliance Officer
                         [Signature]
Ann Arbor, MICHIGAN
                 [City, State]
02-03-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
1162
Form 13F Information table Value Total:
3184585019
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
374WATER INCCOM88583P104125,571183,960SHSOLE 0 0 183,960
3M COCOM88579Y1012,246,26717,401SHSOLE 0 0 17,401
AB ACTIVE ETFS INCHIGH YIELD ETF00039J608205,5055,570SHSOLE 0 0 5,570
ABBOTT LABSCOM0028241007,925,57070,070SHSOLE 0 0 70,070
ABBVIE INCCOM00287Y10919,038,359107,138SHSOLE 0 0 107,138
ABRDN AUSTRALIA EQUITY FD INCOM00301110350,70012,100SHSOLE 0 0 12,100
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L10864,57016,728SHSOLE 0 0 16,728
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100160,99419,143SHSOLE 0 0 19,143
ACCENTURE PLC IRELANDSHS CLASS AG1151C101888,7672,526SHSOLE 0 0 2,526
ACHIEVE LIFE SCIENCES INCCOM00446850037,31210,600SHSOLE 0 0 10,600
ACTUATE THERAPEUTICS INCCOM005083100127,95716,075SHSOLE 0 0 16,075
ADOBE INCCOM00724F1012,047,9694,605SHSOLE 0 0 4,605
ADTALEM GLOBAL ED INCCOM00737L103545,1006,000SHSOLE 0 0 6,000
ADVANCED MICRO DEVICES INCCOM0079031075,047,78641,790SHSOLE 0 0 41,790
ADVANSIX INCCOM00773T101241,0398,460SHSOLE 0 0 8,460
AFLAC INCCOM0010551021,490,95514,414SHSOLE 0 0 14,414
AGNC INVT CORPCOM00123Q1041,151,666125,045SHSOLE 0 0 125,045
AILERON THERAPEUTICS INCCOM NEW00887A204543,283236,210SHSOLE 0 0 236,210
AIM ETF PRODUCTS TRUSTUS LRGCP B20 JAN00888H8021,146,04334,078SHSOLE 0 0 34,078
AIR PRODS & CHEMS INCCOM0091581062,322,4118,007SHSOLE 0 0 8,007
AIRBNB INCCOM CL A009066101437,7713,331SHSOLE 0 0 3,331
ALBEMARLE CORPCOM012653101304,4193,536SHSOLE 0 0 3,536
ALLEGION PLCORD SHSG0176J109217,7131,666SHSOLE 0 0 1,666
ALLIANT ENERGY CORPCOM018802108365,9696,188SHSOLE 0 0 6,188
ALLSTATE CORPCOM020002101796,5104,131SHSOLE 0 0 4,131
ALLY FINL INCCOM02005N100216,4186,010SHSOLE 0 0 6,010
ALPHABET INCCAP STK CL C02079K10727,866,886146,329SHSOLE 0 0 146,329
ALPHABET INCCAP STK CL A02079K30515,596,11782,388SHSOLE 0 0 82,388
ALPS ETF TRALERIAN MLP00162Q4522,491,05051,724SHSOLE 0 0 51,724
ALPS ETF TROSHARES US SMLCP00162Q3951,037,31023,726SHSOLE 0 0 23,726
ALPS ETF TROSHARES US QUALT00162Q387547,36210,304SHSOLE 0 0 10,304
ALTRIA GROUP INCCOM02209S1033,545,93467,813SHSOLE 0 0 67,813
AMAZON COM INCCOM02313510673,383,412334,488SHSOLE 0 0 334,488
AMCOR PLCORDG0250X107309,99832,944SHSOLE 0 0 32,944
AMERICAN CENTY ETF TRUS QUALITY GROW0250723074,740,09647,544SHSOLE 0 0 47,544
AMERICAN CENTY ETF TRUS SML CP VALU0250728773,029,46031,384SHSOLE 0 0 31,384
AMERICAN CENTY ETF TRINTL SMCP VLU025072802924,30214,203SHSOLE 0 0 14,203
AMERICAN CENTY ETF TRDIVERSIFIED MU025072505370,7497,394SHSOLE 0 0 7,394
AMERICAN CENTY ETF TRUS EQT ETF025072885365,1903,768SHSOLE 0 0 3,768
AMERICAN ELEC PWR CO INCCOM025537101807,9828,761SHSOLE 0 0 8,761
AMERICAN EXPRESS COCOM0258161093,161,10710,651SHSOLE 0 0 10,651
AMERICAN HEALTHCARE REIT INCCOM SHS398182303945,61633,273SHSOLE 0 0 33,273
AMERICAN INTL GROUP INCCOM NEW026874784445,8456,124SHSOLE 0 0 6,124
AMERICAN TOWER CORP NEWCOM03027X1001,350,3597,363SHSOLE 0 0 7,363
AMERICAN WTR WKS CO INC NEWCOM030420103850,6566,833SHSOLE 0 0 6,833
AMERIPRISE FINL INCCOM03076C106240,689452SHSOLE 0 0 452
AMGEN INCCOM0311621004,796,34718,402SHSOLE 0 0 18,402
AMPLIFY ETF TRAMPLIFY JUNIOR S032108649348,67235,113SHSOLE 0 0 35,113
AMPLIFY ETF TRAMPLIFY CYBERSEC032108664211,3802,838SHSOLE 0 0 2,838
AMPLIFY ETF TRAMPLIFY ALTERNAT03210863133,05414,757SHSOLE 0 0 14,757
ANALOG DEVICES INCCOM032654105638,8823,007SHSOLE 0 0 3,007
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839451,15924,654SHSOLE 0 0 24,654
ANTERO MIDSTREAM CORPCOM03676B102412,08527,308SHSOLE 0 0 27,308
ANTERO RESOURCES CORPCOM03674X106301,5008,602SHSOLE 0 0 8,602
APA CORPORATIONCOM03743Q108306,33613,267SHSOLE 0 0 13,267
APOLLO GLOBAL MGMT INCCOM03769M106422,3352,557SHSOLE 0 0 2,557
APPLE HOSPITALITY REIT INCCOM NEW03784Y200340,65122,192SHSOLE 0 0 22,192
APPLE INCCOM037833100173,724,821693,734SHSOLE 0 0 693,734
APPLIED MATLS INCCOM0382221051,594,2459,803SHSOLE 0 0 9,803
APPLOVIN CORPCOM CL A03831W108811,7452,507SHSOLE 0 0 2,507
APTOSE BIOSCIENCES INCCOM03835T309158,472703,384SHSOLE 0 0 703,384
ARAMARKCOM03852U106859,18323,028SHSOLE 0 0 23,028
ARBOR REALTY TRUST INCCOM038923108387,57027,983SHSOLE 0 0 27,983
ARCHER DANIELS MIDLAND COCOM0394831021,293,48525,603SHSOLE 0 0 25,603
ARES CAPITAL CORPCOM04010L1033,239,527147,991SHSOLE 0 0 147,991
ARISTA NETWORKS INCCOM SHS0404132053,344,02530,254SHSOLE 0 0 30,254
ARK ETF TRINNOVATION ETF00214Q104864,04915,220SHSOLE 0 0 15,220
ARK ETF TRAUTNMUS TECHNLGY00214Q203430,3615,571SHSOLE 0 0 5,571
ARK ETF TRNEXT GNRTN INTER00214Q401240,8792,231SHSOLE 0 0 2,231
ARM HOLDINGS PLCSPONSORED ADS042068205277,0252,246SHSOLE 0 0 2,246
ARTISAN PARTNERS ASSET MGMTCL A04316A108202,0794,694SHSOLE 0 0 4,694
ASML HOLDING N VN Y REGISTRY SHSN07059210414,801598SHSOLE 0 0 598
ASSURED GUARANTY LTDCOMG0585R106279,7533,108SHSOLE 0 0 3,108
ASTERA LABS INCCOM04626A1032,717,87420,520SHSOLE 0 0 20,520
ASTRAZENECA PLCSPONSORED ADR046353108269,4024,112SHSOLE 0 0 4,112
AT&T INCCOM00206R1025,336,475234,364SHSOLE 0 0 234,364
ATMOS ENERGY CORPCOM049560105473,8533,402SHSOLE 0 0 3,402
ATOMERA INCCOM04965B100577,79649,810SHSOLE 0 0 49,810
AURORA INNOVATION INCCLASS A COM05177410773,31011,637SHSOLE 0 0 11,637
AUTOMATIC DATA PROCESSING INCOM0530151031,768,3016,041SHSOLE 0 0 6,041
AUTOZONE INCCOM053332102212,16566SHSOLE 0 0 66
AXON ENTERPRISE INCCOM05464C101977,6561,645SHSOLE 0 0 1,645
BANK AMERICA CORPCOM0605051044,602,047104,711SHSOLE 0 0 104,711
BANK NEW YORK MELLON CORPCOM064058100450,3425,862SHSOLE 0 0 5,862
BANK NOVA SCOTIA HALIFAXCOM064149107551,56510,267SHSOLE 0 0 10,267
BARINGS BDC INCCOM06759L103170,92917,861SHSOLE 0 0 17,861
BARRICK GOLD CORPCOM067901108179,17811,560SHSOLE 0 0 11,560
BECTON DICKINSON & COCOM075887109210,854929SHSOLE 0 0 929
BERKSHIRE HATHAWAY INC DELCL B NEW08467070226,564,47658,605SHSOLE 0 0 58,605
BEYOND INCCOM69037010175,18315,250SHSOLE 0 0 15,250
BIOHAVEN LTDCOMG1110E107306,3078,201SHSOLE 0 0 8,201
BLACKBERRY LTDCOM09228F10361,71216,326SHSOLE 0 0 16,326
BLACKROCK ETF TRUSTISHARES US EQUIT09290C1031,976,17638,560SHSOLE 0 0 38,560
BLACKROCK ETF TRUST IIISHARES FLEXIBLE092528603456,4488,774SHSOLE 0 0 8,774
BLACKROCK INCCOM09290D1011,251,5681,221SHSOLE 0 0 1,221
BLACKROCK RES & COMMODITIESSHS09257A10893,73110,976SHSOLE 0 0 10,976
BLACKROCK UTILS INFRASTRUCTUCOM09248D104219,0719,350SHSOLE 0 0 9,350
BLACKSTONE INCCOM09260D1072,957,90217,155SHSOLE 0 0 17,155
BLOCK INCCL A8522341031,322,95015,566SHSOLE 0 0 15,566
BOEING COCOM0970231052,636,85514,897SHSOLE 0 0 14,897
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN09789C7887,130,726142,103SHSOLE 0 0 142,103
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR09789C8611,497,35330,225SHSOLE 0 0 30,225
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR09789C853311,2516,342SHSOLE 0 0 6,342
BOOKING HOLDINGS INCCOM09857L108685,920138SHSOLE 0 0 138
BOSTON SCIENTIFIC CORPCOM101137107667,9307,478SHSOLE 0 0 7,478
BP PLCSPONSORED ADR055622104998,69133,785SHSOLE 0 0 33,785
BREAD FINANCIAL HOLDINGS INCCOM0185811081,052,79617,242SHSOLE 0 0 17,242
BRISTOL-MYERS SQUIBB COCOM1101221083,122,27155,203SHSOLE 0 0 55,203
BRITISH AMERN TOB PLCSPONSORED ADR110448107312,0818,593SHSOLE 0 0 8,593
BROADCOM INCCOM11135F10114,146,66561,019SHSOLE 0 0 61,019
BROADRIDGE FINL SOLUTIONS INCOM11133T103216,288957SHSOLE 0 0 957
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101255,4428,035SHSOLE 0 0 8,035
CADENCE DESIGN SYSTEM INCCOM127387108712,0782,370SHSOLE 0 0 2,370
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108702,01158,795SHSOLE 0 0 58,795
CAMBRIA ETF TRSHSHLD YIELD ETF1320612011,516,05222,142SHSOLE 0 0 22,142
CAMBRIA ETF TREMRG SHAREHLDR1320617061,123,82235,893SHSOLE 0 0 35,893
CANADIAN PACIFIC KANSAS CITYCOM13646K108249,6023,449SHSOLE 0 0 3,449
CAPITAL GROUP CORE BALANCEDSHS14021D1072,071,48666,245SHSOLE 0 0 66,245
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V108547,62115,660SHSOLE 0 0 15,660
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W1069,957,874282,413SHSOLE 0 0 282,413
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X104234,3518,020SHSOLE 0 0 8,020
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1011,412,04837,989SHSOLE 0 0 37,989
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W1091,157,36246,914SHSOLE 0 0 46,914
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF14020Y508736,26928,549SHSOLE 0 0 28,549
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y300429,27815,736SHSOLE 0 0 15,736
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME14020Y201341,23412,676SHSOLE 0 0 12,676
CAPITAL ONE FINL CORPCOM14040H105210,3711,180SHSOLE 0 0 1,180
CAPITOL SER TRFAIRLEAD TACTICA14064D550478,51617,496SHSOLE 0 0 17,496
CARDINAL HEALTH INCCOM14149Y1081,400,83811,844SHSOLE 0 0 11,844
CARNIVAL CORPUNIT 99/99/9999143658300950,78638,154SHSOLE 0 0 38,154
CARRIER GLOBAL CORPORATIONCOM14448C104882,12512,923SHSOLE 0 0 12,923
CARVANA COCL A146869102241,9091,190SHSOLE 0 0 1,190
CATERPILLAR INCCOM1491231019,559,93726,353SHSOLE 0 0 26,353
CBRE GBL REAL ESTATE INC FDCOM12504G10090,41918,798SHSOLE 0 0 18,798
CBRE GROUP INCCL A12504L109258,6411,970SHSOLE 0 0 1,970
CELESTICA INCCOM15101Q2071,205,62313,062SHSOLE 0 0 13,062
CENCORA INCCOM03073E105437,8411,949SHSOLE 0 0 1,949
CENTURY CMNTYS INCCOM156504300346,6264,725SHSOLE 0 0 4,725
CGI INCCL A SUB VTG12532H104382,9393,503SHSOLE 0 0 3,503
CHARTER COMMUNICATIONS INC NCL A16119P108240,272701SHSOLE 0 0 701
CHENIERE ENERGY INCCOM NEW16411R208741,1323,449SHSOLE 0 0 3,449
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101274,1405,161SHSOLE 0 0 5,161
CHEVRON CORP NEWCOM1667641008,228,37456,810SHSOLE 0 0 56,810
CHIPOTLE MEXICAN GRILL INCCOM1696561052,908,00448,226SHSOLE 0 0 48,226
CHUBB LIMITEDCOMH1467J1041,278,6024,628SHSOLE 0 0 4,628
CHURCH & DWIGHT CO INCCOM171340102542,1535,178SHSOLE 0 0 5,178
CINCINNATI FINL CORPCOM172062101421,9762,937SHSOLE 0 0 2,937
CINTAS CORPCOM172908105792,6194,338SHSOLE 0 0 4,338
CION INVT CORPCOM17259U2043,713,730325,766SHSOLE 0 0 325,766
CISCO SYS INCCOM17275R1022,240,08437,839SHSOLE 0 0 37,839
CITIGROUP INCCOM NEW1729674241,095,07015,557SHSOLE 0 0 15,557
CLEAN HARBORS INCCOM1844961071,483,4826,446SHSOLE 0 0 6,446
CLEANSPARK INCCOM NEW18452B209161,34117,518SHSOLE 0 0 17,518
CLEVELAND-CLIFFS INC NEWCOM18589910199,49710,585SHSOLE 0 0 10,585
CLOROX CO DELCOM1890541091,765,98510,874SHSOLE 0 0 10,874
CLOUDFLARE INCCL A COM18915M107281,2532,612SHSOLE 0 0 2,612
CME GROUP INCCOM12572Q1052,482,19310,689SHSOLE 0 0 10,689
CMS ENERGY CORPCOM1258961002,126,36331,903SHSOLE 0 0 31,903
COCA COLA COCOM1912161004,987,80280,112SHSOLE 0 0 80,112
COEUR MNG INCCOM NEW192108504209,60936,645SHSOLE 0 0 36,645
COGNITION THERAPEUTICS INCCOM19243B102430,942614,490SHSOLE 0 0 614,490
COHEN & STEERS INFRASTRUCTURCOM19248A109248,31610,329SHSOLE 0 0 10,329
COINBASE GLOBAL INCCOM CL A19260Q107870,9233,508SHSOLE 0 0 3,508
COLGATE PALMOLIVE COCOM194162103541,4605,956SHSOLE 0 0 5,956
COLUMBIA ETF TR IIEM CORE EX ETF19762B202599,59320,257SHSOLE 0 0 20,257
COMCAST CORP NEWCL A20030N1011,426,91038,021SHSOLE 0 0 38,021
CONAGRA BRANDS INCCOM205887102289,76710,442SHSOLE 0 0 10,442
CONOCOPHILLIPSCOM20825C1041,975,10219,916SHSOLE 0 0 19,916
CONSOLIDATED EDISON INCCOM2091151041,187,85113,312SHSOLE 0 0 13,312
CONSTELLATION BRANDS INCCL A21036P108855,9913,873SHSOLE 0 0 3,873
CONSTELLATION ENERGY CORPCOM21037T1091,266,0505,659SHSOLE 0 0 5,659
COPART INCCOM2172041061,706,05029,727SHSOLE 0 0 29,727
CORMEDIX INCCOM21900C308272,91333,693SHSOLE 0 0 33,693
CORNING INCCOM219350105598,22312,589SHSOLE 0 0 12,589
CORTEVA INCCOM22052L104237,5324,170SHSOLE 0 0 4,170
COSTCO WHSL CORP NEWCOM22160K10515,678,61917,111SHSOLE 0 0 17,111
CRANE COMPANYCOMMON STOCK224408104401,3792,645SHSOLE 0 0 2,645
CREDIT SUISSE ASSET MGMT INCCOM22491610690,84831,435SHSOLE 0 0 31,435
CRH PLCORDG25508105391,2504,229SHSOLE 0 0 4,229
CROCS INCCOM227046109527,6754,818SHSOLE 0 0 4,818
CROWDSTRIKE HLDGS INCCL A22788C1054,886,27814,281SHSOLE 0 0 14,281
CROWN CASTLE INCCOM22822V1011,048,61811,554SHSOLE 0 0 11,554
CSX CORPCOM1264081031,597,48449,504SHSOLE 0 0 49,504
CUE BIOPHARMA INCCOM22978P106487,421447,175SHSOLE 0 0 447,175
CULLEN FROST BANKERS INCCOM229899109943,3157,027SHSOLE 0 0 7,027
CUMMINS INCCOM231021106703,8182,019SHSOLE 0 0 2,019
CUMULUS MEDIA INCCOM CL A23108280114,53921,700SHSOLE 0 0 21,700
CVS HEALTH CORPCOM1266501001,005,62822,402SHSOLE 0 0 22,402
CYBERARK SOFTWARE LTDSHSM2682V108221,667665SHSOLE 0 0 665
D R HORTON INCCOM23331A109208,7781,493SHSOLE 0 0 1,493
DANAHER CORPORATIONCOM2358511022,351,32510,243SHSOLE 0 0 10,243
DATADOG INCCL A COM23804L103298,9022,092SHSOLE 0 0 2,092
DBX ETF TRXTRACK MSCI EAFE233051200863,05620,847SHSOLE 0 0 20,847
DECKERS OUTDOOR CORPCOM243537107293,9491,447SHSOLE 0 0 1,447
DEERE & COCOM2441991053,570,8158,428SHSOLE 0 0 8,428
DELL TECHNOLOGIES INCCL C24703L2021,132,0279,823SHSOLE 0 0 9,823
DELTA AIR LINES INC DELCOM NEW2473617021,265,95120,925SHSOLE 0 0 20,925
DENISON MINES CORPCOM24835610721,60012,000SHSOLE 0 0 12,000
DEVON ENERGY CORP NEWCOM25179M103837,44925,587SHSOLE 0 0 25,587
DIAGEO PLCSPON ADR NEW25243Q205849,9166,685SHSOLE 0 0 6,685
DIAMONDBACK ENERGY INCCOM25278X109775,9874,737SHSOLE 0 0 4,737
DICKS SPORTING GOODS INCCOM253393102750,4033,279SHSOLE 0 0 3,279
DIGITAL RLTY TR INCCOM2538681032,753,24615,526SHSOLE 0 0 15,526
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6092,099,45937,719SHSOLE 0 0 37,719
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500622,7139,568SHSOLE 0 0 9,568
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708587,40916,982SHSOLE 0 0 16,982
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872551,96213,374SHSOLE 0 0 13,374
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104449,32311,097SHSOLE 0 0 11,097
DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V849265,8415,565SHSOLE 0 0 5,565
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880222,5048,950SHSOLE 0 0 8,950
DIREXION SHS ETF TRNAS100 EQL WGT25459Y207488,9345,447SHSOLE 0 0 5,447
DISCOVER FINL SVCSCOM254709108397,5432,295SHSOLE 0 0 2,295
DISNEY WALT COCOM2546871064,782,55342,951SHSOLE 0 0 42,951
DNP SELECT INCOME FD INCCOM23325P104499,58856,643SHSOLE 0 0 56,643
DOCUSIGN INCCOM256163106627,5566,978SHSOLE 0 0 6,978
DOMINION ENERGY INCCOM25746U1091,298,75424,114SHSOLE 0 0 24,114
DOUBLELINE ETF TRUSTOPPORTUNISTIC BD25861R105267,7175,912SHSOLE 0 0 5,912
DOVER CORPCOM260003108400,9632,137SHSOLE 0 0 2,137
DOW INCCOM2605571032,074,60151,697SHSOLE 0 0 51,697
DRAFTKINGS INC NEWCOM CL A26142V105402,74410,826SHSOLE 0 0 10,826
DT MIDSTREAM INCCOMMON STOCK23345M1071,911,21019,222SHSOLE 0 0 19,222
DTE ENERGY COCOM2333311076,641,33455,001SHSOLE 0 0 55,001
DUKE ENERGY CORP NEWCOM NEW26441C2045,011,55946,515SHSOLE 0 0 46,515
DUPONT DE NEMOURS INCCOM26614N1021,087,82614,267SHSOLE 0 0 14,267
DUTCH BROS INCCL A26701L100296,5485,661SHSOLE 0 0 5,661
EATON CORP PLCSHSG291831033,967,68511,956SHSOLE 0 0 11,956
EATON VANCE LTD DURATION INCCOM27828H105120,06612,289SHSOLE 0 0 12,289
EATON VANCE RISK-MANAGED DIVCOM27829G106282,76130,372SHSOLE 0 0 30,372
EATON VANCE SR FLTNG RTE TRCOM27828Q105171,70613,415SHSOLE 0 0 13,415
EATON VANCE TAX-MANAGED BUY-COM27828Y108240,46016,687SHSOLE 0 0 16,687
ECOLAB INCCOM2788651001,068,7204,561SHSOLE 0 0 4,561
EDISON INTLCOM281020107258,6893,240SHSOLE 0 0 3,240
EDWARDS LIFESCIENCES CORPCOM28176E108286,0523,864SHSOLE 0 0 3,864
ELASTIC N VORD SHSN14506104389,2853,929SHSOLE 0 0 3,929
ELEVANCE HEALTH INCCOM036752103745,3442,020SHSOLE 0 0 2,020
ELI LILLY & COCOM53245710813,385,37717,339SHSOLE 0 0 17,339
ELLINGTON FINANCIAL INCCOM28852N109663,50154,744SHSOLE 0 0 54,744
EMERSON ELEC COCOM291011104934,2417,538SHSOLE 0 0 7,538
ENBRIDGE INCCOM29250N1052,490,28458,692SHSOLE 0 0 58,692
ENCORE CAP GROUP INCCOM292554102624,84513,080SHSOLE 0 0 13,080
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,805,731143,223SHSOLE 0 0 143,223
ENTERGY CORP NEWCOM29364G103462,2296,096SHSOLE 0 0 6,096
ENTERPRISE PRODS PARTNERS LCOM2937921071,075,21034,286SHSOLE 0 0 34,286
EOG RES INCCOM26875P101755,3976,162SHSOLE 0 0 6,162
ESPERION THERAPEUTICS INC NECOM29664W105418,970190,441SHSOLE 0 0 190,441
ESSENTIAL UTILS INCCOM29670G102234,9946,470SHSOLE 0 0 6,470
ESSEX PPTY TR INCCOM2971781051,138,4243,988SHSOLE 0 0 3,988
ETF SER SOLUTIONSLHA MKT ST TACTL26922B1055,258,025155,539SHSOLE 0 0 155,539
ETF SER SOLUTIONSLHA RISK MANAGE26922B5432,076,35982,597SHSOLE 0 0 82,597
ETFIS SER TR IVIRTUS REAVES UT26923G8061,368,27921,463SHSOLE 0 0 21,463
ETFIS SER TR IVIRTUS PVT CR26923G798523,33024,061SHSOLE 0 0 24,061
ETFS GOLD TRPHYSCL GOLD SHS00326A104554,24122,125SHSOLE 0 0 22,125
EXELON CORPCOM30161N101583,32815,498SHSOLE 0 0 15,498
EXP WORLD HLDGS INCCOM30212W100275,92423,973SHSOLE 0 0 23,973
EXPEDITORS INTL WASH INCCOM302130109206,9911,869SHSOLE 0 0 1,869
EXTRA SPACE STORAGE INCCOM30225T102224,6681,502SHSOLE 0 0 1,502
EXXON MOBIL CORPCOM30231G1029,309,56286,544SHSOLE 0 0 86,544
EZCORP INCCL A NON VTG302301106175,43314,356SHSOLE 0 0 14,356
FABRINETSHSG3323L100549,4802,499SHSOLE 0 0 2,499
FASTENAL COCOM311900104807,60411,231SHSOLE 0 0 11,231
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,377,93812,309SHSOLE 0 0 12,309
FEDEX CORPCOM31428X1061,275,9514,535SHSOLE 0 0 4,535
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128084,468,94258,755SHSOLE 0 0 58,755
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926006,686,000102,311SHSOLE 0 0 102,311
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928085,739,80431,046SHSOLE 0 0 31,046
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH3160923524,420,08595,549SHSOLE 0 0 95,549
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922042,600,10626,679SHSOLE 0 0 26,679
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923031,616,47532,702SHSOLE 0 0 32,702
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928651,321,11927,089SHSOLE 0 0 27,089
FIDELITY COVINGTON TRUSTVLU FACTOR ETF3160927821,199,31219,494SHSOLE 0 0 19,494
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928401,154,90423,126SHSOLE 0 0 23,126
FIDELITY COVINGTON TRUSTENHANCED HIGH YI3160926181,085,15122,490SHSOLE 0 0 22,490
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501893,00213,002SHSOLE 0 0 13,002
FIDELITY COVINGTON TRUSTFIDELITY FUND LR316092337892,96435,619SHSOLE 0 0 35,619
FIDELITY COVINGTON TRUSTFIDELITY US MLTF316092378876,87625,934SHSOLE 0 0 25,934
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873875,71514,918SHSOLE 0 0 14,918
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402606,61425,445SHSOLE 0 0 25,445
FIDELITY COVINGTON TRUSTFIDELITY MAGELAN316092329590,18719,075SHSOLE 0 0 19,075
FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG316092360583,47712,715SHSOLE 0 0 12,715
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A305500,25114,147SHSOLE 0 0 14,147
FIDELITY COVINGTON TRUSTDIVID ETF RISI316092832430,2088,373SHSOLE 0 0 8,373
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824419,1636,918SHSOLE 0 0 6,918
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790375,6665,742SHSOLE 0 0 5,742
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857299,09611,069SHSOLE 0 0 11,069
FIDELITY COVINGTON TRUSTENHANCED MID31609A503281,5428,571SHSOLE 0 0 8,571
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709277,7113,950SHSOLE 0 0 3,950
FIDELITY COVINGTON TRUSTENHANCED INTL31609A404257,5409,355SHSOLE 0 0 9,355
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883097,597,646169,326SHSOLE 0 0 169,326
FIDELITY MERRIMACK STR TRCORP BOND ETF316188101247,1445,329SHSOLE 0 0 5,329
FIFTH THIRD BANCORPCOM316773100279,2166,604SHSOLE 0 0 6,604
FIRST MAJESTIC SILVER CORPCOM32076V10363,95911,650SHSOLE 0 0 11,650
FIRST SOLAR INCCOM336433107228,2921,295SHSOLE 0 0 1,295
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1086,655,860376,037SHSOLE 0 0 376,037
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1034,257,87864,700SHSOLE 0 0 64,700
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082,042,68740,045SHSOLE 0 0 40,045
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J1041,571,26878,211SHSOLE 0 0 78,211
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8551,437,81676,889SHSOLE 0 0 76,889
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301592,46212,269SHSOLE 0 0 12,269
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8465,179,37981,629SHSOLE 0 0 81,629
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1082,296,32319,242SHSOLE 0 0 19,242
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,944,77316,326SHSOLE 0 0 16,326
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1841,630,29843,099SHSOLE 0 0 43,099
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2051,199,46914,063SHSOLE 0 0 14,063
FIRST TR EXCHANGE TRADED FDS NETWRK FUT VEH33734X3091,075,83618,522SHSOLE 0 0 18,522
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200895,37140,260SHSOLE 0 0 40,260
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127657,55940,242SHSOLE 0 0 40,242
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143521,6495,010SHSOLE 0 0 5,010
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119498,8817,788SHSOLE 0 0 7,788
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135421,2227,782SHSOLE 0 0 7,782
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X838193,95316,128SHSOLE 0 0 16,128
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M102498,9046,236SHSOLE 0 0 6,236
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M201272,4285,091SHSOLE 0 0 5,091
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10218,679,630521,050SHSOLE 0 0 521,050
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1188,364,256106,605SHSOLE 0 0 106,605
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6058,171,895138,366SHSOLE 0 0 138,366
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7048,108,022105,244SHSOLE 0 0 105,244
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5068,000,423135,279SHSOLE 0 0 135,279
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q7057,446,204148,301SHSOLE 0 0 148,301
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2007,017,996144,196SHSOLE 0 0 144,196
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1046,598,92775,142SHSOLE 0 0 75,142
FIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH33733E8236,245,556198,903SHSOLE 0 0 198,903
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4085,864,61598,120SHSOLE 0 0 98,120
FIRST TR EXCHANGE-TRADED FDWTR ETF33733B1004,189,32541,052SHSOLE 0 0 41,052
FIRST TR EXCHANGE-TRADED FDINTERMEDIATE GOV33738D8384,073,793205,395SHSOLE 0 0 205,395
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3023,292,09713,538SHSOLE 0 0 13,538
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION33738D8042,767,532146,663SHSOLE 0 0 146,663
FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D8792,123,93187,621SHSOLE 0 0 87,621
FIRST TR EXCHANGE-TRADED FDDOW 30 EQL WGT33733A2011,912,92052,741SHSOLE 0 0 52,741
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1011,813,71150,875SHSOLE 0 0 50,875
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN33738D6061,783,81885,596SHSOLE 0 0 85,596
FIRST TR EXCHANGE-TRADED FDINTERMEDIATE DUR33738D7961,256,90261,462SHSOLE 0 0 61,462
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R1001,154,36471,478SHSOLE 0 0 71,478
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R8451,152,41140,084SHSOLE 0 0 40,084
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309718,00615,528SHSOLE 0 0 15,528
FIRST TR EXCHANGE-TRADED FDINTL DEV STRNGTH33738R662644,51918,982SHSOLE 0 0 18,982
FIRST TR EXCHANGE-TRADED FDVEST GOLD STRTGY33733E849531,14928,938SHSOLE 0 0 28,938
FIRST TR EXCHANGE-TRADED FDINDXX AEROSPACE33733E831480,83115,799SHSOLE 0 0 15,799
FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R688471,67228,973SHSOLE 0 0 28,973
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R308276,36811,877SHSOLE 0 0 11,877
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L108264,7047,813SHSOLE 0 0 7,813
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R696223,9545,929SHSOLE 0 0 5,929
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408215,5585,216SHSOLE 0 0 5,216
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740F75514,532,339476,939SHSOLE 0 0 476,939
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8059,892,114230,210SHSOLE 0 0 230,210
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8885,875,880238,372SHSOLE 0 0 238,372
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740U7522,799,47089,070SHSOLE 0 0 89,070
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT33740U5052,527,96656,713SHSOLE 0 0 56,713
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740U7032,430,30795,231SHSOLE 0 0 95,231
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F870738,20039,329SHSOLE 0 0 39,329
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F441624,91716,940SHSOLE 0 0 16,940
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT E33740F318541,04616,031SHSOLE 0 0 16,031
FIRST TR EXCHNG TRADED FD VIVEST BUFFERED33740U778534,25721,806SHSOLE 0 0 21,806
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F342452,02119,568SHSOLE 0 0 19,568
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F722380,0197,396SHSOLE 0 0 7,396
FIRST TR EXCHNG TRADED FD VIFT VEST US SMALL33740F292373,43817,358SHSOLE 0 0 17,358
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F417372,72015,813SHSOLE 0 0 15,813
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F466372,47015,025SHSOLE 0 0 15,025
FIRST TR EXCHNG TRADED FD VIFT VEST INT EQ M33740U828371,39617,115SHSOLE 0 0 17,115
FIRST TR EXCHNG TRADED FD VIFT VEST INTER EQ33740F573371,27216,291SHSOLE 0 0 16,291
FIRST TR EXCHNG TRADED FD VIFT VEST INT JUNE33740U869370,03117,139SHSOLE 0 0 17,139
FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F649356,06512,929SHSOLE 0 0 12,929
FIRST TR EXCHNG TRADED FD VIACTV FCTR SMCP33740F797290,1489,646SHSOLE 0 0 9,646
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740U786276,4307,411SHSOLE 0 0 7,411
FIRST TR EXCHNG TRADED FD VIFT VEST US33740F771249,6815,849SHSOLE 0 0 5,849
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1011,330,39517,400SHSOLE 0 0 17,400
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109328,7363,152SHSOLE 0 0 3,152
FIRST TR MID CAP CORE ALPHADCOM SHS33735B108678,8675,866SHSOLE 0 0 5,866
FIRST TR MORNINGSTAR DIVID LSHS3369171093,426,77585,116SHSOLE 0 0 85,116
FIRST TR NAS100 EQ WEIGHTEDSHS337344105534,3664,276SHSOLE 0 0 4,276
FIRST TR NASDAQ 100 TECH INDSHS337345102632,7353,361SHSOLE 0 0 3,361
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T109141,68712,587SHSOLE 0 0 12,587
FIRST TR VALUE LINE DIVID INSHS33734H1064,782,019109,579SHSOLE 0 0 109,579
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108586,7824,244SHSOLE 0 0 4,244
FIRSTENERGY CORPCOM3379321071,678,38642,192SHSOLE 0 0 42,192
FISERV INCCOM337738108931,1304,533SHSOLE 0 0 4,533
FLAGSTAR FINANCIAL INCCOM NEW649445400171,05518,334SHSOLE 0 0 18,334
FORD MTR COCOM3453708603,644,035368,084SHSOLE 0 0 368,084
FORTINET INCCOM34959E109670,3827,095SHSOLE 0 0 7,095
FRANKLIN RESOURCES INCCOM354613101494,72424,383SHSOLE 0 0 24,383
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P8841,491,79527,468SHSOLE 0 0 27,468
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN35473P868241,2489,873SHSOLE 0 0 9,873
FREEPORT-MCMORAN INCCL B35671D8571,512,16639,710SHSOLE 0 0 39,710
FRESHPET INCCOM358039105796,2395,376SHSOLE 0 0 5,376
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101107,28915,732SHSOLE 0 0 15,732
FS KKR CAP CORPCOM3026352064,509,591207,624SHSOLE 0 0 207,624
GABELLI DIVID & INCOME TRCOM36242H104496,42720,556SHSOLE 0 0 20,556
GABELLI EQUITY TR INCCOM36239710163,65711,832SHSOLE 0 0 11,832
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L105211,19014,079SHSOLE 0 0 14,079
GALLAGHER ARTHUR J & COCOM363576109463,5821,633SHSOLE 0 0 1,633
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109329,37787,368SHSOLE 0 0 87,368
GE AEROSPACECOM NEW3696043013,095,82918,561SHSOLE 0 0 18,561
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107473,1316,052SHSOLE 0 0 6,052
GE VERNOVA INCCOM36828A1011,395,0574,241SHSOLE 0 0 4,241
GENERAL DYNAMICS CORPCOM3695501081,594,0756,050SHSOLE 0 0 6,050
GENERAL MLS INCCOM3703341041,624,46525,474SHSOLE 0 0 25,474
GENERAL MTRS COCOM37045V100967,24618,157SHSOLE 0 0 18,157
GENTEX CORPCOM371901109271,8559,462SHSOLE 0 0 9,462
GENUINE PARTS COCOM372460105417,5673,576SHSOLE 0 0 3,576
GENWORTH FINL INCCOM SHS37247D106589,69184,362SHSOLE 0 0 84,362
GILEAD SCIENCES INCCOM3755581034,015,14243,468SHSOLE 0 0 43,468
GLOBAL NET LEASE INCCOM NEW379378201196,86526,968SHSOLE 0 0 26,968
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600408,76718,725SHSOLE 0 0 18,725
GLOBAL X FDSNASDAQ 100 COVER37954Y4832,599,968142,699SHSOLE 0 0 142,699
GLOBAL X FDSUS INFR DEV ETF37954Y6731,202,07629,747SHSOLE 0 0 29,747
GLOBAL X FDSGLBL X MLP ETF37954Y343780,57015,798SHSOLE 0 0 15,798
GLOBAL X FDSRUSSELL 200037954Y459483,54229,593SHSOLE 0 0 29,593
GLOBAL X FDSS&P 500 COVERED37954Y475414,7219,898SHSOLE 0 0 9,898
GLOBAL X FDSGLOBAL X SILVER37954Y848388,66412,234SHSOLE 0 0 12,234
GLOBAL X FDSARTIFICIAL ETF37954Y632340,4918,812SHSOLE 0 0 8,812
GLOBAL X FDSRBTCS ARTFL INTE37954Y715333,45710,437SHSOLE 0 0 10,437
GLOBAL X FDSLITHIUM BTRY ETF37954Y855288,7477,081SHSOLE 0 0 7,081
GOLDEN OCEAN GROUP LTDSHS NEWG39637205155,76217,384SHSOLE 0 0 17,384
GOLDMAN SACHS ETF TREQUAL WEIGHT US381430438621,2358,045SHSOLE 0 0 8,045
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503228,3831,983SHSOLE 0 0 1,983
GOLDMAN SACHS GROUP INCCOM38141G1042,555,1774,462SHSOLE 0 0 4,462
GRAINGER W W INCCOM384802104233,210221SHSOLE 0 0 221
GRANITESHARES ETF TR2X LONG NVDA DAI38747R827578,8548,719SHSOLE 0 0 8,719
GSK PLCSPONSORED ADR37733W2041,177,57134,819SHSOLE 0 0 34,819
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1011,180,63577,368SHSOLE 0 0 77,368
GUGGENHEIM TAXABLE MUNICP BOCOM401664107182,90412,033SHSOLE 0 0 12,033
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101502,26811,546SHSOLE 0 0 11,546
HAFNIA LTDSHSY2990R101205,81236,950SHSOLE 0 0 36,950
HALLIBURTON COCOM406216101227,9228,383SHSOLE 0 0 8,383
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L503369,8149,566SHSOLE 0 0 9,566
HCA HEALTHCARE INCCOM40412C101214,203714SHSOLE 0 0 714
HEALTHPEAK PROPERTIES INCCOM42250P103240,41611,861SHSOLE 0 0 11,861
HECLA MNG COCOM422704106129,56826,389SHSOLE 0 0 26,389
HERCULES CAPITAL INCCOM427096508956,33647,603SHSOLE 0 0 47,603
HERSHEY COCOM427866108378,2832,234SHSOLE 0 0 2,234
HEWLETT PACKARD ENTERPRISE CCOM42824C109813,07738,083SHSOLE 0 0 38,083
HILTON WORLDWIDE HLDGS INCCOM43300A203339,6571,374SHSOLE 0 0 1,374
HIMS & HERS HEALTH INCCOM CL A4330001061,175,81148,627SHSOLE 0 0 48,627
HOME DEPOT INCCOM43707610214,662,30237,693SHSOLE 0 0 37,693
HONEYWELL INTL INCCOM4385161065,393,71423,878SHSOLE 0 0 23,878
HORMEL FOODS CORPCOM440452100538,70717,173SHSOLE 0 0 17,173
HP INCCOM40434L105333,49910,221SHSOLE 0 0 10,221
HUBBELL INCCOM443510607560,3831,338SHSOLE 0 0 1,338
HUMANA INCCOM444859102369,3091,456SHSOLE 0 0 1,456
HUNT J B TRANS SVCS INCCOM445658107278,9011,634SHSOLE 0 0 1,634
HUNTINGTON BANCSHARES INCCOM446150104422,82425,988SHSOLE 0 0 25,988
HUNTINGTON INGALLS INDS INCCOM446413106336,1411,779SHSOLE 0 0 1,779
HUT 8 CORPCOM44812J104450,78022,000SHSOLE 0 0 22,000
IDEXX LABS INCCOM45168D104295,610715SHSOLE 0 0 715
ILLINOIS TOOL WKS INCCOM4523081091,314,1685,183SHSOLE 0 0 5,183
IMMUNITYBIO INCCOM45256X10343,52017,000SHSOLE 0 0 17,000
IMPERIAL OIL LTDCOM NEW453038408390,3006,336SHSOLE 0 0 6,336
IN8BIO INCCOM45674E109267,8431,041,380SHSOLE 0 0 1,041,380
INGERSOLL RAND INCCOM45687V106998,51411,038SHSOLE 0 0 11,038
INGREDION INCCOM457187102248,3701,806SHSOLE 0 0 1,806
INNOVATIVE INDL PPTYS INCCOM45781V101288,1224,324SHSOLE 0 0 4,324
INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y8555,916,420188,301SHSOLE 0 0 188,301
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C4173,753,674102,002SHSOLE 0 0 102,002
INNOVATOR ETFS TRUSTU S EQ 10 BUFFER45783Y4421,682,69356,542SHSOLE 0 0 56,542
INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C8211,606,74345,545SHSOLE 0 0 45,545
INNOVATOR ETFS TRUSTUS EQT BUFR APR45782C8881,284,23228,983SHSOLE 0 0 28,983
INNOVATOR ETFS TRUSTUS EQTY PWR BF45782C6801,132,67029,420SHSOLE 0 0 29,420
INNOVATOR ETFS TRUSTUS EQTY BUF NOV45782C5811,021,06726,001SHSOLE 0 0 26,001
INNOVATOR ETFS TRUSTUS EQTY BUFR JUL45782C789837,74518,801SHSOLE 0 0 18,801
INNOVATOR ETFS TRUSTUS EQTY BUF OCT45782C771761,15117,609SHSOLE 0 0 17,609
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C656704,90318,035SHSOLE 0 0 18,035
INNOVATOR ETFS TRUSTLADERD ALCTN PWR45783Y814637,15814,187SHSOLE 0 0 14,187
INNOVATOR ETFS TRUSTUS EQTY BUFR JUN45782C755634,14215,273SHSOLE 0 0 15,273
INNOVATOR ETFS TRUSTUS EQUT BUFR AUG45782C698616,86314,153SHSOLE 0 0 14,153
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C508612,76314,503SHSOLE 0 0 14,503
INNOVATOR ETFS TRUSTUS EQTY BUFR JAN45782C409595,15512,412SHSOLE 0 0 12,412
INNOVATOR ETFS TRUSTUS SMALL CAP PWR45784N866545,29821,434SHSOLE 0 0 21,434
INNOVATOR ETFS TRUSTUS EQTY BUF DEC45782C557527,76912,242SHSOLE 0 0 12,242
INNOVATOR ETFS TRUSTUS SML CP PWR B45782C599523,68917,131SHSOLE 0 0 17,131
INNOVATOR ETFS TRUSTUS EQTY BUFR MAR45782C391518,93311,247SHSOLE 0 0 11,247
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C813514,42512,495SHSOLE 0 0 12,495
INNOVATOR ETFS TRUSTUS EQTY BUFR MAY45782C326490,97412,178SHSOLE 0 0 12,178
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C540479,12712,471SHSOLE 0 0 12,471
INNOVATOR ETFS TRUSTUS EQTY BUF SEP45782C664459,17610,703SHSOLE 0 0 10,703
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C318382,22910,645SHSOLE 0 0 10,645
INNOVATOR ETFS TRUSTUS EQTY BUFR FEB45782C433378,8558,796SHSOLE 0 0 8,796
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C573345,7999,130SHSOLE 0 0 9,130
INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C334297,6785,907SHSOLE 0 0 5,907
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C383294,1517,319SHSOLE 0 0 7,319
INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C870269,9207,354SHSOLE 0 0 7,354
INNOVATOR ETFS TRUSTUS SML CP PWR B45782C284267,2859,081SHSOLE 0 0 9,081
INNOVATOR ETFS TRUSTEQUITY DEF PROTN45783Y541231,5188,337SHSOLE 0 0 8,337
INNOVATOR ETFS TRUSTUS SML CP PWR B45782C474228,8346,127SHSOLE 0 0 6,127
INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C649207,5515,897SHSOLE 0 0 5,897
INNOVATOR ETFS TRUSTUS SML CP PWR ET45782C342207,4016,342SHSOLE 0 0 6,342
INNOVATOR ETFS TRUSTNASDAQ 100 MANA45783Y681200,3116,850SHSOLE 0 0 6,850
INTEL CORPCOM458140100950,62947,413SHSOLE 0 0 47,413
INTEL CORPCOM45814010052,16534,800SHCallSOLE 0 0 34,800
INTENSITY THERAPEUTICS INCCOM45828J10396,51354,837SHSOLE 0 0 54,837
INTERACTIVE BROKERS GROUP INCOM CL A45841N107310,0711,755SHSOLE 0 0 1,755
INTERCONTINENTAL EXCHANGE INCOM45866F104514,4013,452SHSOLE 0 0 3,452
INTERDIGITAL INCCOM45867G1011,170,4476,042SHSOLE 0 0 6,042
INTERNATIONAL BUSINESS MACHSCOM4592001017,936,50236,103SHSOLE 0 0 36,103
INTUITCOM461202103534,112850SHSOLE 0 0 850
INTUITIVE SURGICAL INCCOM NEW46120E6024,377,5348,387SHSOLE 0 0 8,387
INVENTRUST PPTYS CORPCOM NEW46124J201228,1117,571SHSOLE 0 0 7,571
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1001,382,610106,437SHSOLE 0 0 106,437
INVESCO DB COMMDY INDX TRCKUNIT46138B103897,68941,987SHSOLE 0 0 41,987
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6722,349,12720,211SHSOLE 0 0 20,211
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5112,017,179174,951SHSOLE 0 0 174,951
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6491,875,4658,912SHSOLE 0 0 8,912
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6641,640,41335,848SHSOLE 0 0 35,848
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E2221,582,24138,933SHSOLE 0 0 38,933
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,101,46422,800SHSOLE 0 0 22,800
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508898,23342,631SHSOLE 0 0 42,631
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354688,4559,835SHSOLE 0 0 9,835
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805408,07815,605SHSOLE 0 0 15,605
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339390,9024,114SHSOLE 0 0 4,114
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698265,5322,712SHSOLE 0 0 2,712
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263240,3084,434SHSOLE 0 0 4,434
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM46138G615208,2945,311SHSOLE 0 0 5,311
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251,992,36296,482SHSOLE 0 0 96,482
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577951,14951,862SHSOLE 0 0 51,862
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460930,55356,845SHSOLE 0 0 56,845
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783917,25247,087SHSOLE 0 0 47,087
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643870,34143,236SHSOLE 0 0 43,236
INVESCO EXCH TRD SLF IDX FDBLOOMBERG PRICIN46138J775820,99010,102SHSOLE 0 0 10,102
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619481,2258,874SHSOLE 0 0 8,874
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791383,22819,724SHSOLE 0 0 19,724
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J528265,29910,824SHSOLE 0 0 10,824
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510240,67810,211SHSOLE 0 0 10,211
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J742214,4174,317SHSOLE 0 0 4,317
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35715,798,39590,158SHSOLE 0 0 90,158
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4725,097,18751,764SHSOLE 0 0 51,764
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2334,274,90685,567SHSOLE 0 0 85,567
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1002,999,69026,146SHSOLE 0 0 26,146
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132,781,18568,944SHSOLE 0 0 68,944
INVESCO EXCHANGE TRADED FD TS&P MIDCAP 40046137V2252,163,78819,191SHSOLE 0 0 19,191
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4641,817,50714,713SHSOLE 0 0 14,713
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V6051,509,81129,771SHSOLE 0 0 29,771
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V2901,429,13840,618SHSOLE 0 0 40,618
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V4491,429,00813,972SHSOLE 0 0 13,972
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4311,416,26613,504SHSOLE 0 0 13,504
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411,236,33018,444SHSOLE 0 0 18,444
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498910,64913,775SHSOLE 0 0 13,775
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH46137V811556,7537,673SHSOLE 0 0 7,673
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V456418,5067,552SHSOLE 0 0 7,552
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V480414,0777,601SHSOLE 0 0 7,601
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN46137V639348,5737,707SHSOLE 0 0 7,707
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597344,5318,280SHSOLE 0 0 8,280
INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH46137V746305,6133,004SHSOLE 0 0 3,004
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V886304,7752,904SHSOLE 0 0 2,904
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266256,4006,214SHSOLE 0 0 6,214
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548248,27313,559SHSOLE 0 0 13,559
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274217,0753,303SHSOLE 0 0 3,303
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282213,2845,700SHSOLE 0 0 5,700
INVESCO MUN OPPORTUNITY TRCOM46132C107105,48710,853SHSOLE 0 0 10,853
INVESCO QQQ TRUNIT SER 146090E10370,822,241138,533SHSOLE 0 0 138,533
IONQ INCCOM46222L108369,1028,837SHSOLE 0 0 8,837
IRON MTN INC DELCOM46284V101343,9393,272SHSOLE 0 0 3,272
ISHARES GOLD TRISHARES NEW4642852047,809,992157,746SHSOLE 0 0 157,746
ISHARES INCCORE MSCI EMKT46434G1035,815,510111,366SHSOLE 0 0 111,366
ISHARES INCMSCI EMRG CHN46434G7642,532,42545,670SHSOLE 0 0 45,670
ISHARES INCMSCI GBL MIN VOL464286525255,3772,339SHSOLE 0 0 2,339
ISHARES INCEM MKT SM-CP ETF464286475238,6464,105SHSOLE 0 0 4,105
ISHARES SILVER TRISHARES46428Q1092,998,377113,877SHSOLE 0 0 113,877
ISHARES TRCORE S&P500 ETF464287200196,293,888333,448SHSOLE 0 0 333,448
ISHARES TRS&P 500 GRWT ETF46428730947,765,417470,456SHSOLE 0 0 470,456
ISHARES TRCORE DIV GRWTH46434V62137,094,147604,730SHSOLE 0 0 604,730
ISHARES TRIBOXX INV CP ETF46428724232,767,469306,697SHSOLE 0 0 306,697
ISHARES TRCORE S&P MCP ETF46428750723,610,795378,925SHSOLE 0 0 378,925
ISHARES TRCORE S&P SCP ETF46428780423,018,541199,779SHSOLE 0 0 199,779
ISHARES TRS&P 500 VAL ETF46428740820,650,600108,186SHSOLE 0 0 108,186
ISHARES TR1 3 YR TREAS BD46428745719,216,037234,399SHSOLE 0 0 234,399
ISHARES TR10+ YR INVST GRD46428951117,246,820349,126SHSOLE 0 0 349,126
ISHARES TRCORE US AGGBD ET46428722617,214,348177,651SHSOLE 0 0 177,651
ISHARES TRGLOBAL 100 ETF46428757214,193,935140,855SHSOLE 0 0 140,855
ISHARES TRNATIONAL MUN ETF46428841414,139,868132,706SHSOLE 0 0 132,706
ISHARES TRMSCI USA MIN VOL46429B69713,908,986156,650SHSOLE 0 0 156,650
ISHARES TRMSCI USA QLT FCT46432F33913,120,17873,676SHSOLE 0 0 73,676
ISHARES TRISHS 5-10YR INVT46428863813,014,169252,653SHSOLE 0 0 252,653
ISHARES TRFLTG RATE NT ETF46429B65512,527,113246,209SHSOLE 0 0 246,209
ISHARES TRCORE S&P US VLU46428766311,641,250125,729SHSOLE 0 0 125,729
ISHARES TRMRGSTR MD CP GRW4642883079,953,914131,788SHSOLE 0 0 131,788
ISHARES TRCORE MSCI EAFE46432F8429,493,682135,084SHSOLE 0 0 135,084
ISHARES TRCORE S&P TTL STK4642871507,870,09961,189SHSOLE 0 0 61,189
ISHARES TRS&P SML 600 GWT4642878877,321,23554,083SHSOLE 0 0 54,083
ISHARES TRCORE HIGH DV ETF46429B6636,623,58059,002SHSOLE 0 0 59,002
ISHARES TR0-3 MNTH TREASRY46436E7186,308,13662,880SHSOLE 0 0 62,880
ISHARES TRBROAD USD HIGH46435U8536,032,555163,973SHSOLE 0 0 163,973
ISHARES TRUSD INV GRDE ETF4642886206,015,223119,635SHSOLE 0 0 119,635
ISHARES TRRUSSELL 2000 ETF4642876555,855,01926,498SHSOLE 0 0 26,498
ISHARES TRSP SMCP600VL ETF4642878795,396,66249,688SHSOLE 0 0 49,688
ISHARES TRRUS 1000 GRW ETF4642876145,231,24513,027SHSOLE 0 0 13,027
ISHARES TRU.S. TECH ETF4642877215,143,37232,243SHSOLE 0 0 32,243
ISHARES TRS&P MC 400GR ETF4642876065,117,24456,277SHSOLE 0 0 56,277
ISHARES TRISHARES SEMICDTR4642875235,059,60423,480SHSOLE 0 0 23,480
ISHARES TRYLD OPTIM BD46434V7874,806,242216,839SHSOLE 0 0 216,839
ISHARES TRISHS 1-5YR INVS4642886464,757,94292,030SHSOLE 0 0 92,030
ISHARES TREXPANDED TECH4642875154,742,80847,371SHSOLE 0 0 47,371
ISHARES TRGLOBAL ENERG ETF4642873414,717,128123,550SHSOLE 0 0 123,550
ISHARES TRRUS MD CP GR ETF4642874814,298,27233,911SHSOLE 0 0 33,911
ISHARES TR20 YR TR BD ETF4642874324,147,50447,492SHSOLE 0 0 47,492
ISHARES TRMSCI USA MMENTM46432F3963,605,26917,424SHSOLE 0 0 17,424
ISHARES TRSELECT DIVID ETF4642871683,374,35925,702SHSOLE 0 0 25,702
ISHARES TRTIPS BD ETF4642871763,370,82231,636SHSOLE 0 0 31,636
ISHARES TRSHRT NAT MUN ETF4642881583,270,90831,010SHSOLE 0 0 31,010
ISHARES TRHDG MSCI EAFE46434V8033,149,76290,641SHSOLE 0 0 90,641
ISHARES TRCORE TOTAL USD46434V6132,780,65961,519SHSOLE 0 0 61,519
ISHARES TRS&P MC 400VL ETF4642877052,763,46022,115SHSOLE 0 0 22,115
ISHARES TR7-10 YR TRSY BD4642874402,515,26327,207SHSOLE 0 0 27,207
ISHARES TRRUS MDCP VAL ETF4642874732,479,44719,170SHSOLE 0 0 19,170
ISHARES TRMSCI INTL QUALTY46434V4562,437,85665,675SHSOLE 0 0 65,675
ISHARES TRCORE S&P US GWT4642876712,362,36616,953SHSOLE 0 0 16,953
ISHARES TRUS AER DEF ETF4642887602,248,30015,468SHSOLE 0 0 15,468
ISHARES TRULTRA SHORT-TERM46434V8782,183,19443,292SHSOLE 0 0 43,292
ISHARES TR0-5 YR TIPS ETF46429B7472,119,75921,071SHSOLE 0 0 21,071
ISHARES TR0-5YR HI YL CP46434V4072,114,72449,630SHSOLE 0 0 49,630
ISHARES TRRUS 2000 GRW ETF4642876482,041,8067,094SHSOLE 0 0 7,094
ISHARES TRRUS MID CAP ETF4642874991,991,53322,529SHSOLE 0 0 22,529
ISHARES TRS&P 100 ETF4642871011,843,2086,381SHSOLE 0 0 6,381
ISHARES TRESG MSCI USA ETF46436E7671,773,12335,662SHSOLE 0 0 35,662
ISHARES TREAFE VALUE ETF4642888771,762,56733,592SHSOLE 0 0 33,592
ISHARES TREAFE GRWTH ETF4642888851,632,03016,855SHSOLE 0 0 16,855
ISHARES TRUS HLTHCARE ETF4642877621,547,56226,558SHSOLE 0 0 26,558
ISHARES TRINVESTMENT GRADE46435G2191,506,59733,963SHSOLE 0 0 33,963
ISHARES TRIBONDS DEC25 ETF46434VBD11,441,55657,547SHSOLE 0 0 57,547
ISHARES TRIBOXX HI YD ETF4642885131,437,75618,280SHSOLE 0 0 18,280
ISHARES TR10-20 YR TRS ETF4642886531,413,50714,200SHSOLE 0 0 14,200
ISHARES TRRUSSELL 3000 ETF4642876891,383,6014,139SHSOLE 0 0 4,139
ISHARES TRIBONDS 25 TRM TS46436E8661,367,92658,659SHSOLE 0 0 58,659
ISHARES TRCORE MSCI INTL46435G3261,351,27220,960SHSOLE 0 0 20,960
ISHARES TRDOW JONES US ETF4642878461,278,9038,938SHSOLE 0 0 8,938
ISHARES TRMBS ETF4642885881,212,10613,221SHSOLE 0 0 13,221
ISHARES TRMORNINGSTAR GRWT4642871191,186,14513,238SHSOLE 0 0 13,238
ISHARES TRUS TECH BRKTHR46436E5021,144,90921,525SHSOLE 0 0 21,525
ISHARES TRU.S. MED DVC ETF4642888101,105,27718,942SHSOLE 0 0 18,942
ISHARES TRIBONDS 26 TRM TS46436E8581,056,33146,310SHSOLE 0 0 46,310
ISHARES TRMSCI KLD400 SOC4642885701,034,9859,388SHSOLE 0 0 9,388
ISHARES TRLARGE CAP MAX BU46438G6121,025,47439,237SHSOLE 0 0 39,237
ISHARES TR0-5YR INVT GR CP46434V100985,62619,816SHSOLE 0 0 19,816
ISHARES TRMODERT ALLOC ETF464289875981,28822,590SHSOLE 0 0 22,590
ISHARES TRPFD AND INCM SEC464288687968,38330,801SHSOLE 0 0 30,801
ISHARES TRIBONDS 25 TRM HG46435U168965,70241,625SHSOLE 0 0 41,625
ISHARES TRMSCI INDIA ETF46429B598956,45718,170SHSOLE 0 0 18,170
ISHARES TRGRWT ALLOCAT ETF464289867953,70416,638SHSOLE 0 0 16,638
ISHARES TRU.S. FINLS ETF464287788950,2138,593SHSOLE 0 0 8,593
ISHARES TRUS REGNL BKS ETF464288778936,92518,605SHSOLE 0 0 18,605
ISHARES TRIBONDS DEC202646435GAA0925,52038,451SHSOLE 0 0 38,451
ISHARES TRRUS TP200 GR ETF464289438916,3403,895SHSOLE 0 0 3,895
ISHARES TRISHARES BIOTECH464287556842,5666,373SHSOLE 0 0 6,373
ISHARES TRIBONDS 27 TRM TS46436E841761,94334,327SHSOLE 0 0 34,327
ISHARES TRSHORT TREAS BD464288679731,3946,642SHSOLE 0 0 6,642
ISHARES TRGLOBAL TECH ETF464287291727,7058,586SHSOLE 0 0 8,586
ISHARES TRUS INFRASTRUC46435U713693,65514,985SHSOLE 0 0 14,985
ISHARES TRMSCI USA ESG SLC464288802619,7905,097SHSOLE 0 0 5,097
ISHARES TRRUS 2000 VAL ETF464287630616,7383,757SHSOLE 0 0 3,757
ISHARES TRIBONDS 29 TR HI46436E379616,28726,281SHSOLE 0 0 26,281
ISHARES TRRUS 1000 VAL ETF464287598612,2823,307SHSOLE 0 0 3,307
ISHARES TRMSCI ACWI ETF464288257589,2055,015SHSOLE 0 0 5,015
ISHARES TRMSCI EAFE ETF464287465583,5207,718SHSOLE 0 0 7,718
ISHARES TREXPND TEC SC ETF464287549583,2705,713SHSOLE 0 0 5,713
ISHARES TRU.S. UTILITS ETF464287697572,9485,955SHSOLE 0 0 5,955
ISHARES TRCONV BD ETF46435G102572,7616,741SHSOLE 0 0 6,741
ISHARES TRGLOB INDSTRL ETF464288729563,9743,993SHSOLE 0 0 3,993
ISHARES TRIBONDS 2026 TERM46436E528544,43623,518SHSOLE 0 0 23,518
ISHARES TRCORE MSCI TOTAL46432F834513,3477,762SHSOLE 0 0 7,762
ISHARES TRFALN ANGLS USD46435G474494,10218,499SHSOLE 0 0 18,499
ISHARES TRESG AWR MSCI USA46435G425442,5583,435SHSOLE 0 0 3,435
ISHARES TRINTL SEL DIV ETF464288448420,90715,373SHSOLE 0 0 15,373
ISHARES TRUS OIL GS EX ETF464288851382,9874,273SHSOLE 0 0 4,273
ISHARES TRUS BR DEL SE ETF464288794365,5512,537SHSOLE 0 0 2,537
ISHARES TRJPMORGAN USD EMG464288281360,2374,046SHSOLE 0 0 4,046
ISHARES TRMSCI USA VALUE46432F388356,5803,376SHSOLE 0 0 3,376
ISHARES TR3 7 YR TREAS BD464288661354,4863,068SHSOLE 0 0 3,068
ISHARES TRESG SCRND S&P50046436E569346,4157,647SHSOLE 0 0 7,647
ISHARES TRCORE INTL AGGR46435G672319,0746,392SHSOLE 0 0 6,392
ISHARES TRMSCI EMG MKT ETF464287234315,3777,541SHSOLE 0 0 7,541
ISHARES TRMRGSTR MD CP ETF464288208304,9684,005SHSOLE 0 0 4,005
ISHARES TRESG AWRE 1 5 YR46435G243293,00611,863SHSOLE 0 0 11,863
ISHARES TRUS HOME CONS ETF464288752292,9962,834SHSOLE 0 0 2,834
ISHARES TRMRNING SM CP ETF464288703282,3174,452SHSOLE 0 0 4,452
ISHARES TRU.S. ENERGY ETF464287796271,0355,948SHSOLE 0 0 5,948
ISHARES TRUS CONSM STAPLES464287812256,2083,906SHSOLE 0 0 3,906
ISHARES TREXPONENTIAL TECH46434V381241,2714,044SHSOLE 0 0 4,044
ISHARES TRUS TREAS BD ETF46429B267238,31910,371SHSOLE 0 0 10,371
ISHARES TRRUS 1000 ETF464287622225,596700SHSOLE 0 0 700
ISHARES TRU.S. FIN SVC ETF464287770224,6982,888SHSOLE 0 0 2,888
ISHARES TRUS HLTHCR PR ETF464288828222,9654,646SHSOLE 0 0 4,646
ISHARES TRU.S. REAL ES ETF464287739213,6042,295SHSOLE 0 0 2,295
ISHARES TRGL CLEAN ENE ETF464288224115,91710,186SHSOLE 0 0 10,186
ISHARES U S ETF TRSHORT DURATION B46431W5073,238,98764,138SHSOLE 0 0 64,138
ISHARES U S ETF TRSHORT MATURITY M46431W8383,130,97462,682SHSOLE 0 0 62,682
ISHARES U S ETF TRIT RT HDG HGYL46431W6061,469,47617,018SHSOLE 0 0 17,018
ISHARES U S ETF TRU.S. TECH INDEPD46431W648452,1615,300SHSOLE 0 0 5,300
ISHARES U S ETF TRINT RT HDG C B46431W705321,1133,463SHSOLE 0 0 3,463
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33212,259,753213,102SHSOLE 0 0 213,102
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q7613,980,11169,497SHSOLE 0 0 69,497
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q8373,613,28671,735SHSOLE 0 0 71,735
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2033,264,25157,897SHSOLE 0 0 57,897
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR46641Q7532,123,30149,150SHSOLE 0 0 49,150
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q1591,783,56439,096SHSOLE 0 0 39,096
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q6091,458,41617,998SHSOLE 0 0 17,998
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF46654Q7811,182,11417,615SHSOLE 0 0 17,615
J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA46654Q724989,97915,957SHSOLE 0 0 15,957
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670706,71815,340SHSOLE 0 0 15,340
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654654,61512,909SHSOLE 0 0 12,909
J P MORGAN EXCHANGE TRADED FBETABUILDERS USD46641Q878584,69412,689SHSOLE 0 0 12,689
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q308508,0919,793SHSOLE 0 0 9,793
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647450,3418,980SHSOLE 0 0 8,980
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q852263,8455,583SHSOLE 0 0 5,583
J P MORGAN EXCHANGE TRADED FBETBULD MSCI46641Q738223,3772,385SHSOLE 0 0 2,385
JABIL INCCOM466313103225,5991,568SHSOLE 0 0 1,568
JANUS DETROIT STR TRHENDRSON AAA CL47103U8452,813,42455,481SHSOLE 0 0 55,481
JOHNSON & JOHNSONCOM4781601048,766,71560,619SHSOLE 0 0 60,619
JOHNSON CTLS INTL PLCSHSG51502105271,4673,439SHSOLE 0 0 3,439
JPMORGAN CHASE & CO.COM46625H10017,009,43670,958SHSOLE 0 0 70,958
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10549,84313,048SHSOLE 0 0 13,048
KELLANOVACOM4878361082,066,84425,526SHSOLE 0 0 25,526
KENVUE INCCOM49177J102846,34439,641SHSOLE 0 0 39,641
KIMBERLY-CLARK CORPCOM4943681032,551,14719,468SHSOLE 0 0 19,468
KINDER MORGAN INC DELCOM49456B1011,865,11768,070SHSOLE 0 0 68,070
KKR & CO INCCOM48251W104975,9346,598SHSOLE 0 0 6,598
KLA CORPCOM NEW482480100486,270772SHSOLE 0 0 772
KRAFT HEINZ COCOM5007541062,488,74481,040SHSOLE 0 0 81,040
KROGER COCOM5010441011,566,92825,624SHSOLE 0 0 25,624
L3HARRIS TECHNOLOGIES INCCOM502431109561,7572,671SHSOLE 0 0 2,671
LA Z BOY INCCOM505336107484,49211,120SHSOLE 0 0 11,120
LAM RESEARCH CORPCOM NEW5128073061,337,80918,522SHSOLE 0 0 18,522
LAMB WESTON HLDGS INCCOM513272104348,9305,221SHSOLE 0 0 5,221
LANTERN PHARMA INCCOM51654W10190,75628,450SHSOLE 0 0 28,450
LEGG MASON ETF INVTFRANKLIN INTL LW52468L5051,791,86358,711SHSOLE 0 0 58,711
LEIDOS HOLDINGS INCCOM525327102355,9092,471SHSOLE 0 0 2,471
LENNAR CORPCL A526057104618,4744,535SHSOLE 0 0 4,535
LINCOLN NATL CORP INDCOM534187109872,54527,516SHSOLE 0 0 27,516
LINDE PLCSHSG54950103625,7721,495SHSOLE 0 0 1,495
LIQUIDIA CORPORATIONCOM NEW53635D202766,87065,210SHSOLE 0 0 65,210
LISTED FD TRROUNDHILL MAGNIF53656G498624,08911,468SHSOLE 0 0 11,468
LISTED FD TRHORIZON KINETICS53656F623338,1948,881SHSOLE 0 0 8,881
LIVE VENTURES INCCOM NEW538142308184,16319,739SHSOLE 0 0 19,739
LOCKHEED MARTIN CORPCOM5398301094,883,44010,049SHSOLE 0 0 10,049
LOWES COS INCCOM5486611074,270,49617,303SHSOLE 0 0 17,303
LULULEMON ATHLETICA INCCOM550021109388,1951,015SHSOLE 0 0 1,015
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100416,6415,610SHSOLE 0 0 5,610
M & T BK CORPCOM55261F104526,0492,798SHSOLE 0 0 2,798
MAIN STR CAP CORPCOM56035L1042,618,88644,706SHSOLE 0 0 44,706
MANULIFE FINL CORPCOM56501R106247,9428,074SHSOLE 0 0 8,074
MARATHON PETE CORPCOM56585A1021,602,35511,486SHSOLE 0 0 11,486
MARRIOTT INTL INC NEWCL A5719032021,841,5126,602SHSOLE 0 0 6,602
MARSH & MCLENNAN COS INCCOM571748102494,0002,326SHSOLE 0 0 2,326
MARVELL TECHNOLOGY INCCOM5738741041,049,4929,502SHSOLE 0 0 9,502
MASCO CORPCOM574599106374,7255,164SHSOLE 0 0 5,164
MASIMO CORPCOM574795100556,2353,365SHSOLE 0 0 3,365
MASTERCARD INCORPORATEDCL A57636Q1045,041,7639,575SHSOLE 0 0 9,575
MCCORMICK & CO INCCOM NON VTG579780206424,0485,562SHSOLE 0 0 5,562
MCDONALDS CORPCOM5801351015,583,13519,259SHSOLE 0 0 19,259
MCKESSON CORPCOM58155Q1031,317,4232,312SHSOLE 0 0 2,312
MEDICAL PPTYS TRUST INCCOM58463J30490,18222,831SHSOLE 0 0 22,831
MEDTRONIC PLCSHSG5960L1033,186,55439,892SHSOLE 0 0 39,892
MERCADOLIBRE INCCOM58733R102885,929521SHSOLE 0 0 521
MERCK & CO INCCOM58933Y1053,703,32537,227SHSOLE 0 0 37,227
META PLATFORMS INCCL A30303M10219,106,38832,632SHSOLE 0 0 32,632
METLIFE INCCOM59156R108233,9272,857SHSOLE 0 0 2,857
MICRON TECHNOLOGY INCCOM5951121031,656,30519,680SHSOLE 0 0 19,680
MICROSOFT CORPCOM59491810462,919,705149,276SHSOLE 0 0 149,276
MICROSTRATEGY INCCL A NEW5949724081,655,8785,717SHSOLE 0 0 5,717
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U502815,31260,438SHSOLE 0 0 60,438
MONDELEZ INTL INCCL A609207105686,81811,499SHSOLE 0 0 11,499
MONSTER BEVERAGE CORP NEWCOM61174X109295,2825,618SHSOLE 0 0 5,618
MORGAN STANLEYCOM NEW6174464483,748,00229,812SHSOLE 0 0 29,812
MPLX LPCOM UNIT REP LTD55336V100368,0617,690SHSOLE 0 0 7,690
MSCI INCCOM55354G100387,813646SHSOLE 0 0 646
NEOS ETF TRUSTNASDAQ 100 HDGD78433H667284,75510,927SHSOLE 0 0 10,927
NETFLIX INCCOM64110L1064,966,2205,572SHSOLE 0 0 5,572
NEWELL BRANDS INCCOM651229106201,94620,276SHSOLE 0 0 20,276
NEXTERA ENERGY INCCOM65339F1018,230,176114,802SHSOLE 0 0 114,802
NICE LTDSPONSORED ADR653656108517,1633,045SHSOLE 0 0 3,045
NIKE INCCL B6541061031,194,19115,782SHSOLE 0 0 15,782
NISOURCE INCCOM65473P1052,227,27260,590SHSOLE 0 0 60,590
NNN REIT INCCOM637417106438,11410,725SHSOLE 0 0 10,725
NORDIC AMERICAN TANKERS LIMICOMG6577310682,27232,909SHSOLE 0 0 32,909
NORFOLK SOUTHN CORPCOM655844108588,0972,506SHSOLE 0 0 2,506
NORTHERN LIGHTS FD TROCEAN PARK DOMES66538J3325,278,302198,765SHSOLE 0 0 198,765
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H5914,665,90184,896SHSOLE 0 0 84,896
NORTHERN LTS FD TR IVMAIN BUYWRITE66538H1791,278,16591,691SHSOLE 0 0 91,691
NORTHROP GRUMMAN CORPCOM6668071022,765,2955,893SHSOLE 0 0 5,893
NOVARTIS AGSPONSORED ADR66987V109410,4234,218SHSOLE 0 0 4,218
NOVO-NORDISK A SADR6701002051,011,15711,755SHSOLE 0 0 11,755
NUCOR CORPCOM670346105831,0637,121SHSOLE 0 0 7,121
NUVEEN AMT FREE QLTY MUN INCCOM670657105241,85021,441SHSOLE 0 0 21,441
NUVEEN FLOATING RATE INCOMECOM67072T108689,76177,327SHSOLE 0 0 77,327
NUVEEN PFD & INCOME OPPORTUNCOM67073B10698,54012,537SHSOLE 0 0 12,537
NUVEEN SELECT MAT MUN FDSH BEN INT67061T10191,22910,474SHSOLE 0 0 10,474
NVIDIA CORPORATIONCOM67066G10491,610,517682,184SHSOLE 0 0 682,184
OCCIDENTAL PETE CORPCOM674599105694,20414,050SHSOLE 0 0 14,050
OLD DOMINION FREIGHT LINE INCOM679580100211,3001,198SHSOLE 0 0 1,198
OLD NATL BANCORP INDCOM680033107315,19714,522SHSOLE 0 0 14,522
OMEGA HEALTHCARE INVS INCCOM681936100621,85816,430SHSOLE 0 0 16,430
ON HLDG AGNAMEN AKT AH5919C104241,3714,407SHSOLE 0 0 4,407
ONEOK INC NEWCOM6826801031,336,13013,308SHSOLE 0 0 13,308
OPKO HEALTH INCCOM68375N10326,41917,972SHSOLE 0 0 17,972
ORACLE CORPCOM68389X1054,971,68229,835SHSOLE 0 0 29,835
OREILLY AUTOMOTIVE INCCOM67103H1071,646,7201,389SHSOLE 0 0 1,389
OWENS CORNING NEWCOM690742101216,5231,271SHSOLE 0 0 1,271
OXFORD LANE CAP CORPCOM691543102333,90165,858SHSOLE 0 0 65,858
OXFORD SQUARE CAP CORPCOM69181V10749,30420,207SHSOLE 0 0 20,207
PACCAR INCCOM693718108217,9962,096SHSOLE 0 0 2,096
PACER FDS TRUS CASH COWS 10069374H88130,553,298540,958SHSOLE 0 0 540,958
PACER FDS TRSWAN SOS FD OF69374H5687,292,629248,980SHSOLE 0 0 248,980
PACER FDS TRPACER US SMALL69374H8573,970,82890,226SHSOLE 0 0 90,226
PACER FDS TRMETAURUS CAP 40069374H4362,368,66661,700SHSOLE 0 0 61,700
PACER FDS TRPAC ASSET FLTG69374H4281,349,16328,380SHSOLE 0 0 28,380
PACER FDS TRTRENDPILOT 10069374H3031,031,93713,941SHSOLE 0 0 13,941
PACER FDS TRTRENDP US LAR CP69374H105817,30415,294SHSOLE 0 0 15,294
PACER FDS TRUS LRG CP CASH69374H360517,69216,158SHSOLE 0 0 16,158
PACER FDS TRGLOBL CASH ETF69374H709516,73215,315SHSOLE 0 0 15,315
PACER FDS TRTRENDP US MID CP69374H204224,7676,093SHSOLE 0 0 6,093
PACKAGING CORP AMERCOM695156109578,1852,568SHSOLE 0 0 2,568
PALANTIR TECHNOLOGIES INCCL A69608A1086,478,36685,659SHSOLE 0 0 85,659
PALO ALTO NETWORKS INCCOM6974351054,765,72526,191SHSOLE 0 0 26,191
PARKER-HANNIFIN CORPCOM701094104669,6471,053SHSOLE 0 0 1,053
PARSONS CORP DELCOM70202L102206,2862,236SHSOLE 0 0 2,236
PATHWARD FINANCIAL INCCOM59100U108663,6129,019SHSOLE 0 0 9,019
PAYCHEX INCCOM7043261071,906,78013,598SHSOLE 0 0 13,598
PAYPAL HLDGS INCCOM70450Y1031,210,06514,178SHSOLE 0 0 14,178
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7991,601,970144,713SHSOLE 0 0 144,713
PEMBINA PIPELINE CORPCOM706327103478,37012,946SHSOLE 0 0 12,946
PENNANTPARK FLOATING RATE CACOM70806A106119,03910,891SHSOLE 0 0 10,891
PENTAIR PLCSHSG7S00T104709,7327,052SHSOLE 0 0 7,052
PEPSICO INCCOM7134481084,751,57031,248SHSOLE 0 0 31,248
PERMIAN RESOURCES CORPCLASS A COM71424F105391,73227,241SHSOLE 0 0 27,241
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408284,40622,116SHSOLE 0 0 22,116
PFIZER INCCOM7170811034,020,102151,530SHSOLE 0 0 151,530
PGIM ETF TRPGIM ULTRA SH BD69344A1074,351,28987,816SHSOLE 0 0 87,816
PHILIP MORRIS INTL INCCOM7181721092,733,57522,714SHSOLE 0 0 22,714
PHILLIPS 66COM7185461041,441,09812,649SHSOLE 0 0 12,649
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201640,61517,101SHSOLE 0 0 17,101
PIEDMONT OFFICE REALTY TR INCOM CL A720190206215,22523,522SHSOLE 0 0 23,522
PILGRIMS PRIDE CORPCOM72147K1081,297,56428,587SHSOLE 0 0 28,587
PIMCO CORPORATE & INCM STRGCOM72200U100376,71128,071SHSOLE 0 0 28,071
PIMCO CORPORATE & INCOME OPPCOM72201B101674,37046,929SHSOLE 0 0 46,929
PIMCO DYNAMIC INCOME FDSHS72201Y101538,84629,381SHSOLE 0 0 29,381
PIMCO ETF TRENHAN SHRT MA AC72201R8333,776,26037,635SHSOLE 0 0 37,635
PIMCO ETF TRACTIVE BD ETF72201R775666,4927,371SHSOLE 0 0 7,371
PIMCO ETF TRINTER MUN BD ACT72201R866436,3468,435SHSOLE 0 0 8,435
PIMCO ETF TR0-5 HIGH YIELD72201R783361,1343,855SHSOLE 0 0 3,855
PIMCO ETF TRSR LN ACTIVE ETF72201R627301,5415,901SHSOLE 0 0 5,901
PIMCO HIGH INCOME FDCOM SHS72201410773,23915,070SHSOLE 0 0 15,070
PITNEY BOWES INCCOM724479100617,93385,350SHSOLE 0 0 85,350
PLATINUM GROUP METALS LTDCOM72765Q88230,08023,500SHSOLE 0 0 23,500
PLUG POWER INCCOM NEW72919P20252,58524,688SHSOLE 0 0 24,688
PNC FINL SVCS GROUP INCCOM693475105351,9631,825SHSOLE 0 0 1,825
POOL CORPCOM73278L105688,5842,020SHSOLE 0 0 2,020
PRESIDIO PPTY TR INC*W EXP 99/99/99974102L11335710,218SHSOLE 0 0 10,218
PRICE T ROWE GROUP INCCOM74144T1081,611,68414,251SHSOLE 0 0 14,251
PRINCIPAL EXCHANGE TRADED FDPRIN U S SMALL74255Y6071,651,53532,213SHSOLE 0 0 32,213
PROCTER AND GAMBLE COCOM7427181099,979,43759,525SHSOLE 0 0 59,525
PROGRESSIVE CORPCOM7433151031,204,3455,026SHSOLE 0 0 5,026
PROLOGIS INC.COM74340W103945,0098,940SHSOLE 0 0 8,940
PROSHARES TRS&P 500 DV ARIST74348A4674,335,42743,550SHSOLE 0 0 43,550
PROSHARES TRPSHS ULTRUSS200074347R842225,3205,384SHSOLE 0 0 5,384
PROSHARES TRS&P MDCP 400 DIV74347B680217,7822,700SHSOLE 0 0 2,700
PROSPECT CAP CORPCOM74348T102298,19869,188SHSOLE 0 0 69,188
PROSPECT CAP CORPNOTE 6.375% 3/074348TAT9173,250175,000PRNSOLE 0 0 175,000
PRUDENTIAL FINL INCCOM744320102908,7667,667SHSOLE 0 0 7,667
PTC INCCOM69370C100788,2514,287SHSOLE 0 0 4,287
PUBLIC SVC ENTERPRISE GRP INCOM744573106239,5492,835SHSOLE 0 0 2,835
PURE STORAGE INCCL A74624M102423,5886,895SHSOLE 0 0 6,895
PUTNAM ETF TRUSTFOCUSED LAR CAP7467293002,714,31873,123SHSOLE 0 0 73,123
QUALCOMM INCCOM7475251033,567,08923,220SHSOLE 0 0 23,220
QUANTA SVCS INCCOM74762E102278,744882SHSOLE 0 0 882
QUEST DIAGNOSTICS INCCOM74834L100829,2535,497SHSOLE 0 0 5,497
RBB FD INCUS TREAS 3 MNTH74933W4521,224,00724,549SHSOLE 0 0 24,549
RBB FD INCUS TREASRY 12 MT74933W478501,64710,021SHSOLE 0 0 10,021
REALTY INCOME CORPCOM7561091042,471,15546,268SHSOLE 0 0 46,268
REAVES UTIL INCOME FDCOM SH BEN INT756158101900,41828,413SHSOLE 0 0 28,413
RED CAT HLDGS INCCOM75644T100175,83713,684SHSOLE 0 0 13,684
REDDIT INCCL A75734B1001,642,91010,052SHSOLE 0 0 10,052
REGENERON PHARMACEUTICALSCOM75886F107557,334782SHSOLE 0 0 782
REGENXBIO INCCOM75901B107288,40637,310SHSOLE 0 0 37,310
RELIANCE INCCOM759509102533,3931,981SHSOLE 0 0 1,981
REPUBLIC SVCS INCCOM7607591001,177,4895,853SHSOLE 0 0 5,853
RESTAURANT BRANDS INTL INCCOM76131D103357,5185,485SHSOLE 0 0 5,485
RIGETTI COMPUTING INCCOMMON STOCK76655K103278,56118,254SHSOLE 0 0 18,254
RIOT PLATFORMS INCCOM767292105189,28518,539SHSOLE 0 0 18,539
RITHM CAPITAL CORPCOM NEW64828T2011,056,85597,586SHSOLE 0 0 97,586
ROBLOX CORPCL A771049103646,00711,165SHSOLE 0 0 11,165
ROCKET PHARMACEUTICALS INCCOM77313F106293,82423,375SHSOLE 0 0 23,375
ROCKWELL AUTOMATION INCCOM7739031091,115,1233,902SHSOLE 0 0 3,902
ROKU INCCOM CL A77543R102664,2288,935SHSOLE 0 0 8,935
ROPER TECHNOLOGIES INCCOM7766961061,064,6892,048SHSOLE 0 0 2,048
ROYAL CARIBBEAN GROUPCOMV7780T103532,4442,308SHSOLE 0 0 2,308
RTX CORPORATIONCOM75513E1013,588,74231,012SHSOLE 0 0 31,012
RUMBLE INCCOM CL A78137L105342,57926,332SHSOLE 0 0 26,332
S&P GLOBAL INCCOM78409V104711,1541,428SHSOLE 0 0 1,428
SAFE BULKERS INCCOMY7388L10342,07111,785SHSOLE 0 0 11,785
SALESFORCE INCCOM79466L3028,565,38525,620SHSOLE 0 0 25,620
SAMSARA INCCOM CL A79589L106594,97013,618SHSOLE 0 0 13,618
SAREPTA THERAPEUTICS INCCOM8036071001,281,55910,540SHSOLE 0 0 10,540
SCHLUMBERGER LTDCOM STK806857108406,10110,592SHSOLE 0 0 10,592
SCHWAB CHARLES CORPCOM808513105632,8718,551SHSOLE 0 0 8,551
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430026,305,164943,852SHSOLE 0 0 943,852
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479724,794,006907,541SHSOLE 0 0 907,541
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420113,301,020573,815SHSOLE 0 0 573,815
SCHWAB STRATEGIC TRFUNDAMENTAL INTL8085247552,520,80675,905SHSOLE 0 0 75,905
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508893,22332,235SHSOLE 0 0 32,235
SCHWAB STRATEGIC TRUS TIPS ETF808524870870,00533,682SHSOLE 0 0 33,682
SCHWAB STRATEGIC TRINTL EQTY ETF808524805825,04044,597SHSOLE 0 0 44,597
SCHWAB STRATEGIC TRFUNDAMENTAL US L808524771784,87833,145SHSOLE 0 0 33,145
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706675,20525,355SHSOLE 0 0 25,355
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854594,08024,458SHSOLE 0 0 24,458
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409242,7339,311SHSOLE 0 0 9,311
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103263,9463,058SHSOLE 0 0 3,058
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80312,003,53051,624SHSOLE 0 0 51,624
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098,063,66058,615SHSOLE 0 0 58,615
SELECT SECTOR SPDR TRFINANCIAL81369Y6057,613,053157,522SHSOLE 0 0 157,522
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866,241,30382,459SHSOLE 0 0 82,459
SELECT SECTOR SPDR TRENERGY81369Y5065,911,31269,009SHSOLE 0 0 69,009
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085,052,11964,268SHSOLE 0 0 64,268
SELECT SECTOR SPDR TRINDL81369Y7043,910,78829,681SHSOLE 0 0 29,681
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,476,47415,496SHSOLE 0 0 15,496
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523,011,85531,111SHSOLE 0 0 31,111
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,864,92622,165SHSOLE 0 0 22,165
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860807,83619,863SHSOLE 0 0 19,863
SEMPRACOM816851109563,4346,423SHSOLE 0 0 6,423
SENSUS HEALTHCARE INCCOM81728J109214,52031,000SHSOLE 0 0 31,000
SERVICENOW INCCOM81762P1025,070,6544,783SHSOLE 0 0 4,783
SFL CORPORATION LTDSHSG7738W106139,70013,669SHSOLE 0 0 13,669
SHELL PLCSPON ADS780259305630,65310,066SHSOLE 0 0 10,066
SHERWIN WILLIAMS COCOM824348106694,7972,044SHSOLE 0 0 2,044
SHOPIFY INCCL A82509L1071,744,85416,410SHSOLE 0 0 16,410
SIBANYE STILLWATER LTDSPONSORED ADR82575P107284,62286,249SHSOLE 0 0 86,249
SILA REALTY TRUST INCCOMMON STOCK146280508716,54329,463SHSOLE 0 0 29,463
SIMON PPTY GROUP INC NEWCOM8288061091,005,4875,839SHSOLE 0 0 5,839
SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BOND E82889N7232,207,215106,991SHSOLE 0 0 106,991
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM82889N863543,57626,146SHSOLE 0 0 26,146
SKYWORKS SOLUTIONS INCCOM83088M102239,2792,698SHSOLE 0 0 2,698
SMUCKER J M COCOM NEW832696405311,9342,833SHSOLE 0 0 2,833
SNAP ON INCCOM8330341011,094,4263,224SHSOLE 0 0 3,224
SNOWFLAKE INCCL A833445109307,5851,992SHSOLE 0 0 1,992
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105473,08013,011SHSOLE 0 0 13,011
SOFI TECHNOLOGIES INCCOM83406F102668,39143,402SHSOLE 0 0 43,402
SOUNDHOUND AI INCCLASS A COM836100107543,57627,398SHSOLE 0 0 27,398
SOUTHERN COCOM8425871074,610,87556,012SHSOLE 0 0 56,012
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094,233,7669,950SHSOLE 0 0 9,950
SPDR GOLD TRGOLD SHS78463V10714,845,54061,312SHSOLE 0 0 61,312
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891,328,52938,926SHSOLE 0 0 38,926
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509302,0927,873SHSOLE 0 0 7,873
SPDR S&P 500 ETF TRTR UNIT78462F10354,579,75193,127SHSOLE 0 0 93,127
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,817,4814,947SHSOLE 0 0 4,947
SPDR SER TRPORTFOLIO INTRMD78464A3756,108,552186,464SHSOLE 0 0 186,464
SPDR SER TRPRTFLO S&P500 VL78464A5082,575,20850,356SHSOLE 0 0 50,356
SPDR SER TRPORTFOLIO SHORT78464A4741,876,66162,849SHSOLE 0 0 62,849
SPDR SER TRPORTFOLI S&P150078464A8051,787,64325,027SHSOLE 0 0 25,027
SPDR SER TRPORTFOLIO S&P50078464A8541,566,14922,718SHSOLE 0 0 22,718
SPDR SER TRBLOOMBERG INVT78468R2001,424,24946,347SHSOLE 0 0 46,347
SPDR SER TRPORTFOLIO S&P60078468R8531,330,51429,620SHSOLE 0 0 29,620
SPDR SER TRS&P DIVID ETF78464A7631,304,7679,877SHSOLE 0 0 9,877
SPDR SER TRPRTFLO S&P500 GW78464A4091,229,66213,989SHSOLE 0 0 13,989
SPDR SER TRBLOOMBERG 1-3 MO78468R6631,095,79811,985SHSOLE 0 0 11,985
SPDR SER TRBBG CONV SEC ETF78464A359848,88310,898SHSOLE 0 0 10,898
SPDR SER TRS&P 600 SMCP GRW78464A201833,1439,221SHSOLE 0 0 9,221
SPDR SER TRS&P HOMEBUILD78464A888833,0127,971SHSOLE 0 0 7,971
SPDR SER TRS&P 600 SMCP VAL78464A300593,8496,806SHSOLE 0 0 6,806
SPDR SER TRS&P BIOTECH78464A870450,2855,000SHSOLE 0 0 5,000
SPDR SER TRPORTFOLIO S&P40078464A847440,7288,059SHSOLE 0 0 8,059
SPDR SER TRS&P REGL BKG78464A698379,1956,283SHSOLE 0 0 6,283
SPDR SER TRPRTFLO S&P500 HI78468R788352,4778,152SHSOLE 0 0 8,152
SPDR SER TRSPDR S&P 500 ETF78468R796349,0517,249SHSOLE 0 0 7,249
SPDR SER TRS&P 400 MDCP GRW78464A821338,8203,899SHSOLE 0 0 3,899
SPDR SER TRGLB DOW ETF78464A706292,6402,216SHSOLE 0 0 2,216
SPDR SER TRNUVEEN BLOOMBERG78464A284259,63710,150SHSOLE 0 0 10,150
SPDR SER TRS&P 500 ESG ETF78468R531226,4704,010SHSOLE 0 0 4,010
SPDR SER TRBLOOMBERG HIGH Y78468R622222,2682,328SHSOLE 0 0 2,328
SPDR SER TRS&P PHARMAC78464A722221,2545,147SHSOLE 0 0 5,147
SPOTIFY TECHNOLOGY S ASHSL8681T102431,274964SHSOLE 0 0 964
SPROTT FDS TRURANIUM MINERS E85208P303211,6235,250SHSOLE 0 0 5,250
SPROTT PHYSICAL GOLD TRUNIT85207H1041,280,09863,560SHSOLE 0 0 63,560
SPROTT PHYSICAL SILVER TRTR UNIT85207K107975,268101,064SHSOLE 0 0 101,064
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,870,96144,835SHSOLE 0 0 44,835
STANLEY BLACK & DECKER INCCOM8545021011,258,30715,672SHSOLE 0 0 15,672
STAR BULK CARRIERS CORP.SHS PARY8162K204336,10222,482SHSOLE 0 0 22,482
STARBUCKS CORPCOM8552441091,947,40021,341SHSOLE 0 0 21,341
STEEL DYNAMICS INCCOM858119100321,9582,822SHSOLE 0 0 2,822
STRIDE INCCOM86333M108256,7072,470SHSOLE 0 0 2,470
STRYKER CORPORATIONCOM8636671013,096,1278,599SHSOLE 0 0 8,599
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109925,50617,992SHSOLE 0 0 17,992
SUPER MICRO COMPUTER INCCOM NEW86800U302437,10214,341SHSOLE 0 0 14,341
SYLVAMO CORPCOMMON STOCK871332102740,8159,375SHSOLE 0 0 9,375
SYNDAX PHARMACEUTICALS INCCOM87164F105235,11817,785SHSOLE 0 0 17,785
SYNOPSYS INCCOM871607107299,492617SHSOLE 0 0 617
SYSCO CORPCOM871829107585,4207,657SHSOLE 0 0 7,657
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q1072,416,21757,379SHSOLE 0 0 57,379
T ROWE PRICE ETF INCUS EQUITY RESEAR87283Q5031,930,15552,209SHSOLE 0 0 52,209
T ROWE PRICE ETF INCSMALL MID CAP87283Q8261,833,69256,868SHSOLE 0 0 56,868
T ROWE PRICE ETF INCCAP APPRECIATION87283Q867642,34619,307SHSOLE 0 0 19,307
T ROWE PRICE ETF INCPRICE DIV GRWT87283Q404426,20610,765SHSOLE 0 0 10,765
T ROWE PRICE ETF INCPRICE GRW STOCK87283Q305413,18210,383SHSOLE 0 0 10,383
T-MOBILE US INCCOM8725901041,807,8718,190SHSOLE 0 0 8,190
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,063,65210,449SHSOLE 0 0 10,449
TANGER INCCOM875465106597,05617,494SHSOLE 0 0 17,494
TARGET CORPCOM87612E106818,1386,052SHSOLE 0 0 6,052
TCW ETF TRUSTARTIFICIAL INTEL29287L502518,13617,690SHSOLE 0 0 17,690
TCW STRATEGIC INCOME FD INCCOM872340104201,78741,952SHSOLE 0 0 41,952
TECHNIPFMC PLCCOMG87110105333,60011,527SHSOLE 0 0 11,527
TEMPUS AI INCCL A88023B1031,135,60333,638SHSOLE 0 0 33,638
TENET HEALTHCARE CORPCOM NEW88033G407448,2433,551SHSOLE 0 0 3,551
TERADYNE INCCOM880770102425,4923,379SHSOLE 0 0 3,379
TESLA INCCOM88160R10117,911,99244,354SHSOLE 0 0 44,354
TEXAS INSTRS INCCOM8825081042,199,59811,731SHSOLE 0 0 11,731
TEXAS PACIFIC LAND CORPORATICOM88262P102256,288232SHSOLE 0 0 232
TEXAS ROADHOUSE INCCOM882681109249,5341,383SHSOLE 0 0 1,383
TEXTRON INCCOM883203101366,3684,790SHSOLE 0 0 4,790
THE CAMPBELLS COMPANYCOM1344291091,210,53728,905SHSOLE 0 0 28,905
THE CIGNA GROUPCOM125523100549,6721,991SHSOLE 0 0 1,991
THE TRADE DESK INCCOM CL A88339J1051,563,50213,303SHSOLE 0 0 13,303
THERMO FISHER SCIENTIFIC INCCOM8835561021,987,5203,820SHSOLE 0 0 3,820
TIDAL TR IIPINNACLE FOCUSED88634T5196,841,823237,815SHSOLE 0 0 237,815
TIDAL TR IIRETURN STCKD US88636J8165,807,539242,993SHSOLE 0 0 242,993
TIDAL TR IIRTN STACKED BD88636J1052,075,243123,895SHSOLE 0 0 123,895
TILRAY BRANDS INCCOM88688T10017,56413,206SHSOLE 0 0 13,206
TIMOTHY PLANHIG DV STK ETF887432326430,75611,848SHSOLE 0 0 11,848
TIMOTHY PLANUS LRGMD CP CORE887432359217,2755,073SHSOLE 0 0 5,073
TJX COS INC NEWCOM8725401091,328,54610,997SHSOLE 0 0 10,997
TOTALENERGIES SESPONSORED ADS89151E109301,7125,536SHSOLE 0 0 5,536
TOYOTA MOTOR CORPADS892331307428,8822,204SHSOLE 0 0 2,204
TRACTOR SUPPLY COCOM8923561061,297,08924,446SHSOLE 0 0 24,446
TRANE TECHNOLOGIES PLCSHSG8994E1031,903,8815,155SHSOLE 0 0 5,155
TRAVELERS COMPANIES INCCOM89417E1092,454,80210,191SHSOLE 0 0 10,191
TRUIST FINL CORPCOM89832Q109894,68620,624SHSOLE 0 0 20,624
TRUPANION INCCOM898202106578,73712,007SHSOLE 0 0 12,007
TRUST FOR PROFESSIONAL MANAGCONVERGENCE LNG89834G7601,778,57577,633SHSOLE 0 0 77,633
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US89834G729439,19512,282SHSOLE 0 0 12,282
UBER TECHNOLOGIES INCCOM90353T1002,392,76839,668SHSOLE 0 0 39,668
UBS GROUP AGSHSH4209710725025,000SHCallSOLE 0 0 25,000
UGI CORP NEWCOM902681105275,9479,775SHSOLE 0 0 9,775
ULTA BEAUTY INCCOM90384S303359,386826SHSOLE 0 0 826
UNDER ARMOUR INCCL C90431120681,56010,933SHSOLE 0 0 10,933
UNILEVER PLCSPON ADR NEW9047677041,123,93919,823SHSOLE 0 0 19,823
UNION PAC CORPCOM9078181081,226,0745,377SHSOLE 0 0 5,377
UNIQURE NVSHSN90064101825,51746,745SHSOLE 0 0 46,745
UNITED PARCEL SERVICE INCCL B9113121061,750,05613,878SHSOLE 0 0 13,878
UNITED RENTALS INCCOM9113631091,358,2531,928SHSOLE 0 0 1,928
UNITED STATES STL CORP NEWCOM912909108837,48724,639SHSOLE 0 0 24,639
UNITED STS NAT GAS FD LPUNIT PAR912318409236,16414,049SHSOLE 0 0 14,049
UNITEDHEALTH GROUP INCCOM91324P1027,381,01714,591SHSOLE 0 0 14,591
UNIVERSAL CORP VACOM913456109286,2055,219SHSOLE 0 0 5,219
UNIVERSAL DISPLAY CORPCOM91347P1051,368,1079,358SHSOLE 0 0 9,358
UNIVERSAL DISPLAY CORPCOM91347P10597,26339,500SHPutSOLE 0 0 39,500
UNUM GROUPCOM91529Y106313,4834,293SHSOLE 0 0 4,293
US BANCORP DELCOM NEW902973304360,1497,530SHSOLE 0 0 7,530
UWM HOLDINGS CORPORATIONCOM CL A91823B109143,94024,521SHSOLE 0 0 24,521
VALARIS LTDCL AG9460G101204,5224,623SHSOLE 0 0 4,623
VALERO ENERGY CORPCOM91913Y100985,6738,040SHSOLE 0 0 8,040
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64318,681,649201,474SHSOLE 0 0 201,474
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6766,188,11125,553SHSOLE 0 0 25,553
VANECK ETF TRUSTFALLEN ANGEL HG92189F4371,838,84864,138SHSOLE 0 0 64,138
VANECK ETF TRUSTGOLD MINERS ETF92189F106963,35928,409SHSOLE 0 0 28,409
VANECK ETF TRUSTSHRT HGH YLD MUN92189F387804,79035,800SHSOLE 0 0 35,800
VANECK ETF TRUSTIG FLOATING RATE92189F486771,92130,331SHSOLE 0 0 30,331
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791686,95916,069SHSOLE 0 0 16,069
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409619,01111,925SHSOLE 0 0 11,925
VANECK ETF TRUSTOIL SERVICES ETF92189H607221,465817SHSOLE 0 0 817
VANECK ETF TRUSTMORTGAGE REIT92189F452132,21912,450SHSOLE 0 0 12,450
VANECK MERK GOLD ETFGOLD SHS9210781011,100,64543,504SHSOLE 0 0 43,504
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325054,161,32411,368SHSOLE 0 0 11,368
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778785,2418,414SHSOLE 0 0 8,414
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703313,8521,701SHSOLE 0 0 1,701
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828208,2601,964SHSOLE 0 0 1,964
VANGUARD BD INDEX FDSINTERMED TERM9219378199,942,079133,040SHSOLE 0 0 133,040
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,207,32341,508SHSOLE 0 0 41,508
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,768,41524,592SHSOLE 0 0 24,592
VANGUARD BD INDEX FDSLONG TERM BOND9219377931,124,46716,432SHSOLE 0 0 16,432
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4078,190,545166,984SHSOLE 0 0 166,984
VANGUARD INDEX FDSS&P 500 ETF SHS92290836352,601,55897,625SHSOLE 0 0 97,625
VANGUARD INDEX FDSTOTAL STK MKT92290876913,341,90346,037SHSOLE 0 0 46,037
VANGUARD INDEX FDSVALUE ETF92290874411,629,78668,693SHSOLE 0 0 68,693
VANGUARD INDEX FDSMID CAP ETF9229086296,038,20622,861SHSOLE 0 0 22,861
VANGUARD INDEX FDSSMALL CP ETF9229087515,159,57721,473SHSOLE 0 0 21,473
VANGUARD INDEX FDSGROWTH ETF9229087364,728,87111,521SHSOLE 0 0 11,521
VANGUARD INDEX FDSSM CP VAL ETF9229086114,638,96323,408SHSOLE 0 0 23,408
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,469,07838,943SHSOLE 0 0 38,943
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123,001,46318,554SHSOLE 0 0 18,554
VANGUARD INDEX FDSLARGE CAP ETF9229086371,382,3875,126SHSOLE 0 0 5,126
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,318,0305,194SHSOLE 0 0 5,194
VANGUARD INDEX FDSEXTEND MKT ETF922908652907,5454,777SHSOLE 0 0 4,777
VANGUARD INDEX FDSSML CP GRW ETF922908595528,5971,887SHSOLE 0 0 1,887
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,415,393100,259SHSOLE 0 0 100,259
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,788,18348,566SHSOLE 0 0 48,566
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742221,2691,883SHSOLE 0 0 1,883
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052,372,07448,990SHSOLE 0 0 48,990
VANGUARD MUN BD FDSTAX EXEMPT BD922907746808,17016,121SHSOLE 0 0 16,121
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097,016,81389,948SHSOLE 0 0 89,948
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703,804,27747,394SHSOLE 0 0 47,394
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8131,733,75523,185SHSOLE 0 0 23,185
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,683,73128,940SHSOLE 0 0 28,940
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301,386,3855,198SHSOLE 0 0 5,198
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649958,4986,628SHSOLE 0 0 6,628
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771706,06915,573SHSOLE 0 0 15,573
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714616,6587,590SHSOLE 0 0 7,590
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664434,9114,869SHSOLE 0 0 4,869
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706277,7074,788SHSOLE 0 0 4,788
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680222,0832,150SHSOLE 0 0 2,150
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623212,7741,013SHSOLE 0 0 1,013
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447,584,42238,730SHSOLE 0 0 38,730
VANGUARD STAR FDSVG TL INTL STK F9219097681,186,26620,130SHSOLE 0 0 20,130
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438587,373,342154,190SHSOLE 0 0 154,190
VANGUARD WELLINGTON FDUS MOMENTUM921935508305,6791,860SHSOLE 0 0 1,860
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064,677,47136,660SHSOLE 0 0 36,660
VANGUARD WHITEHALL FDSINTL DVD ETF9219468101,366,17717,079SHSOLE 0 0 17,079
VANGUARD WORLD FDINF TECH ETF92204A7025,159,8948,298SHSOLE 0 0 8,298
VANGUARD WORLD FDMATERIALS ETF92204A8013,470,90818,478SHSOLE 0 0 18,478
VANGUARD WORLD FDHEALTH CAR ETF92204A5042,342,5619,234SHSOLE 0 0 9,234
VANGUARD WORLD FDUTILITIES ETF92204A8762,063,40612,626SHSOLE 0 0 12,626
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401,916,40215,342SHSOLE 0 0 15,342
VANGUARD WORLD FDCONSUM STP ETF92204A2071,897,6788,978SHSOLE 0 0 8,978
VANGUARD WORLD FDMEGA GRWTH IND9219108161,864,3915,429SHSOLE 0 0 5,429
VANGUARD WORLD FDENERGY ETF92204A3061,374,32811,329SHSOLE 0 0 11,329
VANGUARD WORLD FDCONSUM DIS ETF92204A108823,0352,193SHSOLE 0 0 2,193
VANGUARD WORLD FDCOMM SRVC ETF92204A884807,6355,212SHSOLE 0 0 5,212
VANGUARD WORLD FDFINANCIALS ETF92204A405692,2165,863SHSOLE 0 0 5,863
VANGUARD WORLD FDINDUSTRIAL ETF92204A603680,2952,674SHSOLE 0 0 2,674
VEEVA SYS INCCL A COM922475108691,5123,289SHSOLE 0 0 3,289
VENTAS INCCOM92276F1001,175,00119,952SHSOLE 0 0 19,952
VERIZON COMMUNICATIONS INCCOM92343V1048,435,972210,952SHSOLE 0 0 210,952
VERTEX INCCL A92538J106581,94210,908SHSOLE 0 0 10,908
VERTEX PHARMACEUTICALS INCCOM92532F100938,6412,331SHSOLE 0 0 2,331
VERTIV HOLDINGS COCOM CL A92537N1082,894,82225,480SHSOLE 0 0 25,480
VESTIS CORPORATIONCOM SHS29430C102162,67210,674SHSOLE 0 0 10,674
VICI PPTYS INCCOM925652109529,46018,126SHSOLE 0 0 18,126
VICTORY PORTFOLIOS IISHORT TRM BD ETF92647N5351,008,43420,088SHSOLE 0 0 20,088
VICTORY PORTFOLIOS IICORE INTERMEDIAT92647N527912,18519,847SHSOLE 0 0 19,847
VICTORY PORTFOLIOS IISHARES FREE CASH92647X830362,03210,620SHSOLE 0 0 10,620
VISA INCCOM CL A92826C83912,300,19738,920SHSOLE 0 0 38,920
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L1091,647,05430,439SHSOLE 0 0 30,439
VISTRA CORPCOM92840M1021,101,2247,987SHSOLE 0 0 7,987
VULCAN MATLS COCOM929160109679,6422,642SHSOLE 0 0 2,642
WABTECCOM929740108213,4021,126SHSOLE 0 0 1,126
WALGREENS BOOTS ALLIANCE INCCOM931427108231,03824,763SHSOLE 0 0 24,763
WALMART INCCOM9311421039,802,607108,496SHSOLE 0 0 108,496
WASTE MGMT INC DELCOM94106L1097,734,69538,330SHSOLE 0 0 38,330
WEC ENERGY GROUP INCCOM92939U1061,086,26311,551SHSOLE 0 0 11,551
WELLS FARGO CO NEWCOM9497461013,472,00549,431SHSOLE 0 0 49,431
WELLTOWER INCCOM95040Q104790,9486,276SHSOLE 0 0 6,276
WESTLAKE CORPORATIONCOM960413102290,2072,531SHSOLE 0 0 2,531
WEYERHAEUSER CO MTN BECOM NEW962166104319,34811,345SHSOLE 0 0 11,345
WHIRLPOOL CORPCOM963320106248,1302,167SHSOLE 0 0 2,167
WILLIAMS COS INCCOM9694571001,717,38631,733SHSOLE 0 0 31,733
WILLIAMS SONOMA INCCOM969904101356,6431,926SHSOLE 0 0 1,926
WISDOMTREE TRUS LARGECAP DIVD97717W3074,218,23754,226SHSOLE 0 0 54,226
WISDOMTREE TRINTRST RATE HDGE97717W3801,487,58466,233SHSOLE 0 0 66,233
WISDOMTREE TRUS QTLY DIV GRT97717X6691,426,52917,627SHSOLE 0 0 17,627
WISDOMTREE TRUS SMALLCAP DIVD97717W604570,16316,599SHSOLE 0 0 16,599
WISDOMTREE TRENHNCD CMMDTY ST97717Y683480,05325,501SHSOLE 0 0 25,501
WISDOMTREE TRUS QUALITY GROW97717Y477429,2098,713SHSOLE 0 0 8,713
WISDOMTREE TRINDIA ERNGS FD97717W422423,6989,359SHSOLE 0 0 9,359
WISDOMTREE TRFLOATNG RAT TREA97717Y527382,0827,593SHSOLE 0 0 7,593
WISDOMTREE TRUS MIDCAP DIVID97717W505350,2236,871SHSOLE 0 0 6,871
WISDOMTREE TRWISDOMTREE US VA97717W547315,0373,769SHSOLE 0 0 3,769
WORKSPORT LTDCOM NEW98139Q20910,39911,304SHSOLE 0 0 11,304
WORLD GOLD TRSPDR GLD MINIS98149E303554,25610,661SHSOLE 0 0 10,661
WP CAREY INCCOM92936U109383,1347,033SHSOLE 0 0 7,033
XCEL ENERGY INCCOM98389B100883,93513,091SHSOLE 0 0 13,091
XERIS BIOPHARMA HOLDINGS INCCOM98422E103260,86176,950SHSOLE 0 0 76,950
XEROX HOLDINGS CORPCOM NEW98421M1064,566116,400SHPutSOLE 0 0 116,400
XPO INCCOM9837931002,493,42419,012SHSOLE 0 0 19,012
YUM BRANDS INCCOM988498101203,4261,516SHSOLE 0 0 1,516
ZIM INTEGRATED SHIPPING SERVSHSM9T951109928,20143,232SHSOLE 0 0 43,232
ZIMMER BIOMET HOLDINGS INCCOM98956P102614,7825,820SHSOLE 0 0 5,820
ZIONS BANCORPORATION N ACOM989701107227,2474,189SHSOLE 0 0 4,189
ZOETIS INCCL A98978V103548,5093,367SHSOLE 0 0 3,367
ZOMEDICA CORPCOM98980M10921,648180,400SHSOLE 0 0 180,400
ZSCALER INCCOM98980G102208,2831,154SHSOLE 0 0 1,154