THE ALGER ETF TRUSTAI ENABLERS ADOP0155645034699370101127SHSOLE00101127INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35737420775179890SHSOLE00179890INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472924592082812SHSOLE0082812ISHARES TRCONV BD ETF46435G10218448201163352SHSOLE00163352ISHARES TRMSCI ACWI EX US4642882409744718128864SHSOLE00128864ISHARES INCMSCI CDA ETF464286509465433579725SHSOLE0079725ISHARES INCMSCI TAIWAN ETF46434G772502306744491SHSOLE0044491ISHARES TRRUS 2000 VAL ETF464287630967696846202SHSOLE0046202PGIM ETF TRPGIM ULTRA SH BD69344A10721237938429269SHSOLE00429269STATE STR SPDR DOW JONES INDUT SER 178467X109641201712608SHSOLE0012608T ROWE PRICE EXCHANGE-TRADEDFLOATING RATE87283Q88315517875307285SHSOLE00307285THORNBURG ETF TRMULTI SECTOR BD88521L207245944801000858SHSOLE001000858VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77121073996474533SHSOLE00474533VIRTUS ETF TR IISTONE HARBOR EMG92790A80117860226655421SHSOLE00655421WISDOMTREE TRUS VALUE FD97717W54714048003137134SHSOLE00137134CAPITAL GROUP DIVIDEND GROWESHS ETF14021L10915873874428422SHSOLE00428422CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT14020W10633543723686353SHSOLE00686353FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F763613831298063SHSOLE0098063ISHARES TRCORE S&P500 ETF4642872006695860687430SHSOLE0087430ISHARES TRGLOBAL 100 ETF464287572245728117063SHSOLE0017063VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441862556279832SHSOLE0079832FIDELITY COVINGTON TRUSTFUN LAR COR ETF3160923608128575137632SHSOLE00137632PACER FDS TRMETAURUS CAP 40069374H4368247494180084SHSOLE00180084SELECT SECTOR SPDR TRST STR ENERG ETF81369Y50631539953512845SHSOLE00512845SELECT SECTOR SPDR TRST STR CARE ETF81369Y20931919430189523SHSOLE00189523TCW ETF TRUSTFLEXIBLE INCOME29287L7007076757186574SHSOLE00186574VANGUARD WHITEHALL FDSHIGH DIV YLD92194640629062256187257SHSOLE00187257ADVANCED MICRO DEVICES INCCOM00790310716878462759SHSOLE002759ADVANCED MICRO DEVICES INCCOM0079031074221169SHOTR0069ALPHABET INCCAP STK CL C02079K107814058023891SHSOLE0023891ALPHABET INCCAP STK CL C02079K10755200162SHOTR00162AMAZON COM INCCOM0231351061024587441123SHSOLE0041123AMAZON COM INCCOM023135106116353467SHOTR00467APPLE INCCOM0378331003092250792855SHSOLE0092855APPLE INCCOM037833100227786684SHOTR00684AT&T INCCOM00206R102109131844726SHSOLE0044726AT&T INCCOM00206R1028516349SHOTR00349AMERICAN CENTY ETF TRUS SML CP VALU025072877484567641145SHSOLE0041145BANK OF AMER CORPCOM06050510464677311883SHSOLE0011883BANK OF AMER CORPCOM06050510412900237SHOTR00237CONSTELLATION ENERGY CORPCOM21037T1098991043540SHSOLE003540CONSTELLATION ENERGY CORPCOM21037T109304812SHOTR0012COSTCO WHOLESALE CORPORATIONCOM22160K10510381751140SHSOLE001140COSTCO WHOLESALE CORPORATIONCOM22160K1051365515SHOTR0015ISHARES TRISHS 5-10YR INVT464288638279681555547SHSOLE0055547LOCKHEED MARTIN CORPCOM5398301098051621581SHSOLE001581LOCKHEED MARTIN CORPCOM53983010940748SHOTR008MASTERCARD INCORPORATEDCL A57636Q10414129162562SHSOLE002562MASTERCARD INCORPORATEDCL A57636Q1044191276SHOTR0076MCDONALDS CORPCOM5801351012627741138SHSOLE001138MCDONALDS CORPCOM580135101485021SHOTR0021META PLATFORMS INCCL A30303M10244158846089SHSOLE006089META PLATFORMS INCCL A30303M10298624136SHOTR00136MICROSOFT CORPCOM594918104977145219051SHSOLE0019051MICROSOFT CORPCOM594918104239524467SHOTR00467NETFLIX INC.COM64110L10673222510523SHSOLE0010523NETFLIX INC.COM64110L10611968172SHOTR00172NVIDIA CORPORATIONCOM67066G10423962179104922SHSOLE00104922NVIDIA CORPORATIONCOM67066G1042923261280SHOTR001280PIMCO ETF TRINTER MUN BD ACT72201R866165403133287SHSOLE0033287SALESFORCE INCCOM79466L3023711371617SHSOLE001617SALESFORCE INCCOM79466L302344415SHOTR0015SPDR SERIES TRUSTST STR GLB DOW78464A706793783342756SHSOLE0042756SPDR SERIES TRUSTST PORT HIGH ETF78468R6063807562168551SHSOLE00168551SPDR INDEX SHS FDSST PORT MARK ETF78463X509198363338324SHSOLE0038324SPDR SERIES TRUSTST INTER ETF78464A6726622979242778SHSOLE00242778DISNEY WALT COCOM2546871066757106441SHSOLE006441DISNEY WALT COCOM254687106419640SHOTR0040UNION PAC CORPCOM9078181086121202249SHSOLE002249UNION PAC CORPCOM907818108734827SHOTR0027VANGUARD INDEX FDSMRNGSTR GRWT ETF92290873624532522272251SHSOLE00272251VISA INCCOM CL A92826C83928024327799SHSOLE007799VISA INCCOM CL A92826C8392443468SHOTR0068WALMART INCCOM9311421039487339129SHSOLE009129WALMART INCCOM93114210319017183SHOTR00183FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104152990716302SHSOLE0016302ISHARES TRCORE 30 70 ETF46428988347799811852SHSOLE0011852ISHARES TRCORE 60 BALA ETF4642898672714423962SHSOLE003962ISHARES TRCORE US AGGBD ET464287226372498339401SHSOLE0039401SPDR SERIES TRUSTST STR BL 12 ETF78468R523280521228238SHSOLE0028238BITMINE IMMERSION TECHS INCCOM NEW09175A20692627735046SHSOLE0035046FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F5815179920134788SHSOLE00134788FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U208603722198631SHSOLE0098631INNOVATOR ETFS TRUSTEMRGNG MKT JAN45782C516216728858306SHSOLE0058306INNOVATOR ETFS TRUSTUS SML CP PWR ET45782C342317088880404SHSOLE0080404ISHARES BITCOIN TRUST ETFSHS BEN INT46438F10163918213502SHSOLE0013502ISHARES TRMSCI UK ETF NEW46435G334121054926017SHSOLE0026017JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206301222142129SHSOLE0042129PACER FDS TRUS CASH COWS 10069374H8819013359135011SHSOLE00135011SELECT SECTOR SPDR TRST STR FINL ETF81369Y605308648757799SHSOLE0057799VANGUARD WORLD FDMRNGSTR MEGA CAP921910816207179022361SHSOLE0022361ISHARES TRRUS TP200 GR ETF464289438552060918720SHSOLE0018720ISHARES TRS&P 100 ETF464287101872344522831SHSOLE0022831VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468853398085383SHSOLE005383ASML HLDG NVN Y REGISTRY SHSN07059210832473460SHSOLE00460CISCO SYS INCCOM17275R102118358310997SHSOLE0010997CISCO SYS INCCOM17275R10217759165SHOTR00165CROWDSTRIKE HLDGS INCCL A22788C105295566911164SHSOLE0011164CROWDSTRIKE HLDGS INCCL A22788C105661925SHOTR0025DEERE & COCOM244199105592808883SHSOLE00883DEERE & COCOM24419910553728SHOTR008MARVELL TECHNOLOGY INCCOM57387410424224689169SHSOLE009169MARVELL TECHNOLOGY INCCOM57387410415856SHOTR006MICRON TECHNOLOGY INCCOM59511210337717223541SHSOLE003541MICRON TECHNOLOGY INCCOM5951121035112548SHOTR0048QUALCOMM INCCOM7475251037793714235SHSOLE004235QUALCOMM INCCOM747525103773042SHOTR0042SNOWFLAKE INCCOM SHS8334451096519551920SHSOLE001920SNOWFLAKE INCCOM SHS833445109747022SHOTR0022SYMBOTIC INCCLASS A COM87151X1012725726479SHSOLE006479TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS87403910013740443012SHSOLE003012TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS87403910072990160SHOTR00160ADOBE INCCOM00724F101227163947SHSOLE00947ALPHABET INCCAP STK CL A02079K305575712516732SHSOLE0016732ALPHABET INCCAP STK CL A02079K305122837357SHOTR00357NEXTERA ENERGY INCCOM65339F1014306595686SHSOLE005686NEXTERA ENERGY INCCOM65339F10122192293SHOTR00293INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649610112620027SHSOLE0020027BITWISE BITCOIN ETF TRSHS BEN INT09174C1044410359723SHSOLE009723EA SERIES TRUSTCAMBRIA ENDOWM02072Q6226225222183182SHSOLE00183182CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y30011245794428738SHSOLE00428738INVESTMENT MANAGERS SER TR IFPA GBL EQTY ETF30254T577294518372045SHSOLE0072045FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F7554111396109725SHSOLE00109725INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G656317134755492SHSOLE0055492BLACKROCK ETF TRUSTISHA SYST AL ETF09290C6654488480150317SHSOLE00150317VANGUARD WELLINGTON FDUS MULTIFACTOR921935607233581413085SHSOLE0013085THE ALGER ETF TRUST35 ETF01556420668024016720SHSOLE0016720FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883094575993105597SHSOLE00105597FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103287155716116SHSOLE0016116FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F86285193714788SHSOLE0014788INVESCO QQQ TRUNIT SER 146090E1033684821749801SHSOLE0049801INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241600833571460SHSOLE0071460ISHARES TRTRUST ISHARE 0-1464288679461108641797SHSOLE0041797PROSHARES TRLARGE CAP CRE74347R2489933673114469SHSOLE00114469SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803627840432074SHSOLE0032074SPDR SERIES TRUSTST STR SP AERO78464A6317266433142SHSOLE003142T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION87283Q86712345908292073SHSOLE00292073VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643822799977836SHSOLE0077836VANECK ETF TRUSTURANI NUCLE ETF92189F6012353972275SHSOLE002275VANGUARD WORLD FDHEALTH CAR ETF92204A504514655116282SHSOLE0016282VANGUARD INDEX FDSMRNGSTR MID CAP92290862994437612043SHSOLE0012043AMPLIFY ETF TRCWP GRO INC ETF03210852430417310173SHSOLE0010173STATE STR SPDR S&P 500 ETF TTR UNIT78462F10363280678298SHSOLE008298STATE STR SPDR S&P 500 ETF TTR UNIT78462F1033050540SHOTR0040SPDR SERIES TRUSTST STR P500GRW78464A409353638828732SHSOLE0028732SPDR SERIES TRUSTST STR P500VAL78464A508201619132982SHSOLE0032982INVESTMENT MANAGERS SER TR IASTORIA REAL46141T117140092670078SHSOLE0070078GLOBAL X FDSDATA CTR DIG ETF37954Y236106056539078SHSOLE0039078GLOBAL X FDSU S ELECT ETF37960A3702268227449SHSOLE007449ISHARES TRCORE S&P MCP ETF46428750777917110829SHSOLE0010829ISHARES TRUS AER DEF ETF4642887608353504032SHSOLE004032SELECT SECTOR SPDR TRST STR INDL ETF81369Y70415270239145SHSOLE009145TESLA INCCOM88160R10124315136853SHSOLE006853TESLA INCCOM88160R10139739112SHOTR00112VANGUARD INDEX FDSMRNGSTR VAL ETF92290874411435745292SHSOLE005292VANGUARD INDEX FDSS&P 500 ETF SHS92290836334489184921SHSOLE004921SPDR SERIES TRUSTST STR P500ETF78464A854136075015160SHSOLE0015160J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332441333978501SHSOLE0078501J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203509882283232SHSOLE0083232VANGUARD INDEX FDSMRNGSTR TTL STK9229087691221016932627SHSOLE0032627FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A1086904693899SHSOLE003899SELECT SECTOR SPDR TRST STR SVC ETF81369Y8529585438638SHSOLE008638CAPITAL GROUP CORE BALANCEDSHS14021D1074535811123315SHSOLE00123315MANAGED PORTFOLIO SERLEUTH CORE ETF56167R60691335722792SHSOLE0022792FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH3160923524094236477SHSOLE006477VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385873798910452SHSOLE0010452ABBVIE INCCOM00287Y10916347546249SHSOLE006249ABBVIE INCCOM00287Y10940808156SHOTR00156AMGEN INCCOM0311621008180171941SHSOLE001941AMGEN INCCOM031162100463711SHOTR0011BROADCOM INCCOM11135F101414771411810SHSOLE0011810BROADCOM INCCOM11135F101103250294SHOTR00294CATERPILLAR INCCOM149123101400003493SHSOLE00493CATERPILLAR INCCOM1491231013162139SHOTR0039CHARLES SCHWAB CORP (THE)COM8085131052971683040SHSOLE003040CHARLES SCHWAB CORP (THE)COM80851310512413127SHOTR00127CITIGROUP INCCOM NEW1729674244958523830SHSOLE003830CITIGROUP INCCOM NEW172967424621548SHOTR0048ELI LILLY & COCOM53245710824082732081SHSOLE002081ELI LILLY & COCOM5324571083818433SHOTR0033GE AEROSPACECOM NEW3696043018289082654SHSOLE002654GE AEROSPACECOM NEW3696043011155537SHOTR0037GE VERNOVA INCCOM36828A101669344704SHSOLE00704GE VERNOVA INCCOM36828A1011235613SHOTR0013INTEL CORPCOM4581401006324615260SHSOLE005260INTEL CORPCOM458140100901775SHOTR0075PALANTIR TECHNOLOGIES INCCL A69608A108458347324504SHSOLE0024504PALANTIR TECHNOLOGIES INCCL A69608A108972752SHOTR0052PHILIP MORRIS INTL INCCOM71817210918326979604SHSOLE009604PHILIP MORRIS INTL INCCOM718172109109149572SHOTR00572ROSS STORES INCCOM7782961035287032265SHSOLE002265ROSS STORES INCCOM778296103420118SHOTR0018VERTIV HOLDINGS COCOM CL A92537N1084874962020SHSOLE002020VERTIV HOLDINGS COCOM CL A92537N1081544464SHOTR0064COCA COLA COCOM1912161006888138002SHSOLE008002COCA COLA COCOM191216100757588SHOTR0088FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50049871110332SHSOLE0010332INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80541189816281SHSOLE0016281VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072577565499SHSOLE005499FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P8845533149633SHSOLE009633INVESCO EXCH TRADED FD TR IIESG NASDAQ 10046138G540129446424972SHSOLE0024972INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7423531185207SHSOLE005207ISHARES TRESG AW MSCI EAFE46435G516106974410381SHSOLE0010381ISHARES INCESG AWR MSCI EM46434G8635041759309SHSOLE009309ISHARES TRESG AWARE MSCI46435U6634088837863SHSOLE007863ISHARES TRESG AWR US AGRGT46435U54954009211936SHSOLE0011936BLACKROCK ETF TRUSTISHARES US EQUIT09290C103217569431413SHSOLE0031413PRINCIPAL EXCHANGE TRADED FDACTIVE HIGH YL74255Y10229163415807SHSOLE0015807FIRST TR EXCHNG TRADED FD VIVEST BUFFERED33740U77889631229977SHSOLE0029977VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582374794004SHSOLE004004ZACKS TRUSTEARNGS CONSTANT98888G10547374612766SHSOLE0012766ALTRIA GROUP INCCOM02209S103142101521097SHSOLE0021097ALTRIA GROUP INCCOM02209S103464669SHOTR0069BRISTOL-MYERS SQUIBB COCOM1101221084718267561SHSOLE007561BRISTOL-MYERS SQUIBB COCOM110122108468075SHOTR0075CONSOLIDATED EDISON INCCOM209115104214360220973SHSOLE0020973CONSOLIDATED EDISON INCCOM209115104102210SHOTR0010DUKE ENERGY CORP NEWCOM NEW26441C2043926613444SHSOLE003444DUKE ENERGY CORP NEWCOM NEW26441C2045705SHOTR005FIRST TR EXCHNG TRADED FD VIFT VEST DEEP ETF33740U70338964712830SHSOLE0012830FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F68068154113946SHSOLE0013946INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5302714905351SHSOLE005351ISHARES TRCORE 40 MODE ETF464289875381229078217SHSOLE0078217ISHARES TRCORE S&P TTL STK4642871505766433468SHSOLE003468J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q7619227595125035SHSOLE00125035PUBLIC SVC ENTERPRISE GROUPCOM74457310683371012381SHSOLE0012381PUBLIC SVC ENTERPRISE GROUPCOM744573106316547SHOTR0047SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975861325180182SHSOLE00180182ISHARES TRRUSSELL 2000 ETF4642876557264222614SHSOLE002614DBX ETF TRXTRACK MSCI JAPN2330515075533804746SHSOLE004746HOME DEPOT INCCOM4370761026384172244SHSOLE002244HOME DEPOT INCCOM437076102768127SHOTR0027ISHARES TRCORE DIV GRWTH46434V621191611825416SHSOLE0025416SPDR GOLD TRGOLD SHS78463V107418947011001SHSOLE0011001SPDR SERIES TRUSTST INTER BD ETF78464A375232566272047SHSOLE0072047FIDELITY COMWLTH TRNASDAQ COMPSIT3159128082307542180SHSOLE002180RBB FUND TRUSTFIRS EAGL OV ETF75526L8783198245948SHSOLE005948FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50699152312665SHSOLE0012665INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339187099612343SHSOLE0012343CALAMOS ETF TRAUTOC GROWT ETF12811T522269963994327SHSOLE0094327FIRST TR EXCHANGE-TRADED FDVEST AUTOCALLABL33733E658152018071639SHSOLE0071639EA SERIES TRUSTASTO US GROW ETF02072L18569648519322SHSOLE0019322SPDR SERIES TRUSTST STR BLO 1 ETF78468R663169619718509SHSOLE0018509VANGUARD WHITEHALL FDSINTL HIGH ETF9219467943077463043SHSOLE003043WISDOMTREE TRUS QTLY DIV GRT97717X6692031152089SHSOLE002089BERKSHIRE HATHAWAY INC DELCL B NEW08467070223433534706SHSOLE004706BERKSHIRE HATHAWAY INC DELCL B NEW0846707022788556SHOTR0056GLADSTONE LD CORPCOM37654910110931011555SHSOLE0011555ISHARES TRCRE U S REIT ETF4642885212384453872SHSOLE003872QUANTUMSCAPE CORPCOM CL A74767V10934035373273SHSOLE0073273SPDR SERIES TRUSTST STR SP400VAL78464A8397554688535SHSOLE008535WESTERN DIGITAL CORPCOM958102105198795437SHSOLE00437WESTERN DIGITAL CORPCOM9581021053817584SHOTR0084PIMCO ETF TRMULTISECTOR BD72201R585196102977236SHSOLE0077236ISHARES TRHIGH YLD SYSTM B46435G25079601217705SHSOLE0017705PIMCO ETF TRENHAN SHRT MA AC72201R8332438392425SHSOLE002425SCHWAB STRATEGIC TRUS LCAP GR ETF808524300196210454609SHSOLE0054609SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103156044410344SHSOLE0010344SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q10315991106SHOTR00106ALPS ETF TRALERIAN ENERGY00162Q67657495615688SHSOLE0015688ALPS ETF TRALERIAN MLP00162Q45291725717684SHSOLE0017684ARES CAPITAL CORPCOM04010L103105267455114SHSOLE0055114CHEVRON CORPORATIONCOM16676410020066179826SHSOLE009826CHEVRON CORPORATIONCOM1667641001286563SHOTR0063GILEAD SCIENCES INCCOM3755581037413854974SHSOLE004974GILEAD SCIENCES INCCOM375558103968865SHOTR0065GOLUB CAP BDC INCCOM38173M10296914476734SHSOLE0076734INTERNATIONAL BUSINESS MACHSCOM459200101283493112890SHSOLE0012890INTERNATIONAL BUSINESS MACHSCOM459200101659830SHOTR0030PFIZER INCCOM717081103139804849020SHSOLE0049020PFIZER INCCOM7170811036645233SHOTR00233UNITED PARCEL SVCS INCCL B9113121067211007717SHSOLE007717UNITED PARCEL SVCS INCCL B911312106233625SHOTR0025TIDAL TRUST IIIVISTASHARES TRGT45259A51476240743591SHSOLE0043591ANGEL OAK FUNDS TRUSTINCOME ETF03463K760141741470448SHSOLE0070448ANGEL OAK FUNDS TRUSTMORTGAGE BACKED03463K73758964472172SHSOLE0072172ANGEL OAK FUNDS TRUSTOAK ULTRASHORT03463K752168184833152SHSOLE0033152AUTOMATIC DATA PROCESSING INCOM0530151035939142301SHSOLE002301AUTOMATIC DATA PROCESSING INCOM053015103696827SHOTR0027AXON ENTERPRISE INCCOM05464C101368860873SHSOLE00873AXON ENTERPRISE INCCOM05464C1014231SHOTR001BONDBLOXX ETF TRUSTPRIVA CR CLO ETF09789C671233800246732SHSOLE0046732CALAMOS ETF TRNASDAQ AUTOCALLL12811T5304686303178935SHSOLE00178935FORTINET INCCOM34959E1097210604034SHSOLE004034FORTINET INCCOM34959E10920200113SHOTR00113MONSTER BEVERAGE CORP NEWCOM61174X10971066617075SHSOLE0017075MONSTER BEVERAGE CORP NEWCOM61174X109124930SHOTR0030NEBIUS GROUP N.V.SHS CLASS AN972841086689562836SHSOLE002836NEBIUS GROUP N.V.SHS CLASS AN9728410831136132SHOTR00132PAYCHEX INCCOM7043261074807464881SHSOLE004881PAYCHEX INCCOM704326107443345SHOTR0045STRATEGY INCCL A NEW5949724086662484352SHSOLE004352WORKDAY INCCL A98138H1017917424157SHSOLE004157WORKDAY INCCL A98138H1019525SHOTR005JANUS DETROIT STR TRHENDRSON AAA CL47103U8452708725367SHSOLE005367RTX CORPORATIONCOM75513E1015540742985SHSOLE002985RTX CORPORATIONCOM75513E1011095359SHOTR00593M COCOM88579Y1012911961774SHSOLE0017743M COCOM88579Y101443227SHOTR0027IRON MTN INC DELCOM46284V1012884402596SHSOLE002596IRON MTN INC DELCOM46284V1015555SHOTR005JPMORGAN CHASE & COCOM46625H100476023014389SHSOLE0014389JPMORGAN CHASE & COCOM46625H10067489204SHOTR00204MERCK & CO INCCOM58933Y105297060120442SHSOLE0020442MERCK & CO INCCOM58933Y10533421230SHOTR00230SPDR SERIES TRUSTST STR SP400GRW78464A8213217533078SHSOLE003078KRAFT HEINZ COCOM50075410656135324707SHSOLE0024707KRAFT HEINZ COCOM50075410622710SHOTR0010WILLIAMS COS INCCOM9694571002834604170SHSOLE004170WILLIAMS COS INCCOM969457100102015SHOTR0015AMERICAN EXPRESS COCOM025816109293480965SHSOLE00965AMERICAN EXPRESS COCOM0258161091520550SHOTR0050CONOCOPHILLIPSCOM20825C1043374002696SHSOLE002696CONOCOPHILLIPSCOM20825C104750960SHOTR0060PNC FINL SVCS GROUP INCCOM6934751054125801856SHSOLE001856PNC FINL SVCS GROUP INCCOM693475105400118SHOTR0018QUANTA SVCS INCCOM74762E1029002631401SHSOLE001401QUANTA SVCS INCCOM74762E10219283SHOTR003BLACKSTONE INCCOM09260D1074570144077SHSOLE004077BLACKSTONE INCCOM09260D107213019SHOTR0019SERIES PORTFOLIOS TRELM MAR NAV ETF81752T429160097854828SHSOLE0054828SSGA ACTIVE TRSST BRIDGEWATER78470P630190567266702SHSOLE0066702GOLDMAN SACHS GROUP INCCOM38141G104826723918SHSOLE00918GOLDMAN SACHS GROUP INCCOM38141G1049001SHOTR001UBER TECHNOLOGIES INCCOM90353T1006399529341SHSOLE009341UBER TECHNOLOGIES INCCOM90353T100239835SHOTR0035THE ALGER ETF TRUSTCONCENTRATED EQT015564404295729472786SHSOLE0072786ISHARES INCUS INTL HGH YLD4642861782011024623SHSOLE004623DBX ETF TRXTRACK USD HIGH233051432177955150527SHSOLE0050527JOHNSON & JOHNSONCOM47816010415217015748SHSOLE005748JOHNSON & JOHNSONCOM4781601042091479SHOTR0079ISHARES TRCORE MSCI TOTAL46432F8342112232224SHSOLE002224FIRST TR EXCHANGE-TRADED FDSHS337345102316541960SHSOLE00960FS KKR CAP CORPCOM30263520643470739523SHSOLE0039523FIRST TR EXCHANGE TRADED FDNASDQ ARTFCIAL33738R7204614247790SHSOLE007790VALUED ADVISERS TRM INC MOM92046L31247097519620SHSOLE0019620VANGUARD INDEX FDSMRNGSTR SML CAP92290875126176779201SHSOLE009201STARBUCKS CORPCOM8552441092131562269SHSOLE002269STARBUCKS CORPCOM85524410910336110SHOTR00110FIRST TR INTER DURATN PFD &COM33718W103104074565006SHSOLE0065006DELL TECHNOLOGIES INCCL C24703L20211374882114SHSOLE002114DELL TECHNOLOGIES INCCL C24703L2021183522SHOTR0022DIREXION SHARES ETF TRUSTDAIL HEAL BU ETF25459Y8763235772499SHSOLE002499DIREXION SHARES ETF TRUSTDA TE BU 3X ETF25459W1025833732506SHSOLE002506XTEND AI ROBOTICS INCCOM98387C1003734810491SHSOLE0010491INVESCO ACTIVELY MANAGED EXCS&P 500 EQUA ETF46090A6973557886902SHSOLE006902ISHARES TRMSCI KOKUSAI ETF4642882656327434146SHSOLE004146BOEING COCOM0970231056474543480SHSOLE003480BOEING COCOM097023105241913SHOTR0013VANECK ETF TRUSTGOLD MINERS ETF92189F1066025726863SHSOLE006863VANGUARD INDEX FDSMRNGSTR LRG CAP922908637341998972SHSOLE00972ABBOTT LABORATORIESCOM0028241004061664110SHSOLE004110ABBOTT LABORATORIESCOM00282410012947131SHOTR00131ARISTA NETWORKS INCCOM SHS0404132056624823254SHSOLE003254ARISTA NETWORKS INCCOM SHS0404132051323365SHOTR0065BLACKROCK INCCOM09290D101489088462SHSOLE00462BLACKROCK INCCOM09290D1011481614SHOTR0014EATON CORP PLCSHSG2918310321464014995SHSOLE004995EATON CORP PLCSHSG291831031375132SHOTR0032EBAY INC.COM2786421031986321873SHSOLE001873EBAY INC.COM278642103159115SHOTR0015EXELON CORPCOM30161N1013753739291SHSOLE009291EXELON CORPCOM30161N101141435SHOTR0035EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108170209510458SHSOLE0010458EXXONMOBIL HOLDINGS CORPCOM SHS30233Q10843780269SHOTR00269FIRSTENERGY CORPCOM3379321072046044722SHSOLE004722FIRSTENERGY CORPCOM33793210765015SHOTR0015KLA CORPCOM NEW4824801002267501163SHSOLE001163KLA CORPCOM NEW4824801001169660SHOTR0060LAM RESEARCH CORPCOM NEW5128073064933751502SHSOLE001502LAM RESEARCH CORPCOM NEW5128073061379742SHOTR0042LINDE PLCSHSG54950103253711535SHSOLE00535LINDE PLCSHSG549501031281627SHOTR0027LOWES COS INCCOM5486611072273781234SHSOLE001234LOWES COS INCCOM548661107681937SHOTR0037M & T BK CORPCOM55261F1046709543083SHSOLE003083MARATHON PETE CORPCOM56585A1024218401067SHSOLE001067MARATHON PETE CORPCOM56585A102395410SHOTR0010MARRIOTT INTL INC NEWCL A571903202238234670SHSOLE00670MARRIOTT INTL INC NEWCL A571903202391211SHOTR0011ORACLE CORPCOM68389X1053131272281SHSOLE002281ORACLE CORPCOM68389X105768956SHOTR0056PALO ALTO NETWORKS INCCOM6974351057278721832SHSOLE001832PALO ALTO NETWORKS INCCOM697435105635716SHOTR0016PROCTER & GAMBLE COCOM74271810914326949862SHSOLE009862PROCTER & GAMBLE COCOM742718109639244SHOTR0044SERVICENOW INCCOM81762P1022492591860SHSOLE001860SERVICENOW INCCOM81762P102469035SHOTR0035TRAVELERS COMPANIES INCCOM89417E1094163281168SHSOLE001168TRAVELERS COMPANIES INCCOM89417E10917835SHOTR005UNITEDHEALTH GROUP INCCOM91324P102233359636SHSOLE00636UNITEDHEALTH GROUP INCCOM91324P1021541742SHOTR0042VERIZON COMMUNICATIONS INCCOM92343V104136130129677SHSOLE0029677VERIZON COMMUNICATIONS INCCOM92343V10411789257SHOTR00257VERTEX PHARMACEUTICALS INCCOM92532F100269417515SHSOLE00515VERTEX PHARMACEUTICALS INCCOM92532F10015683SHOTR003WELLTOWER INCCOM95040Q1043428271489SHSOLE001489WELLTOWER INCCOM95040Q104529623SHOTR0023FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30218965696575SHSOLE006575VANGUARD STAR FDSVG TL INTL STK F92190976893855211047SHSOLE0011047NUSHARES ETF TRNUVEEN ESG LRGVL67092P3003917167440SHSOLE007440ISHARES TRCORE 1 5 YR USD46432F8592170194593SHSOLE004593SELECT SECTOR SPDR TRST STR DISCR ETF81369Y4072840772610SHSOLE002610SELECT SECTOR SPDR TRST STR UTIL ETF81369Y88649803512628SHSOLE0012628ISHARES TRESG MSCI KLD ETF4642885705475903746SHSOLE003746DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10712874016400SHSOLE0016400GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10914796728024SHSOLE0028024PACER FDS TRDEVELOPED MRKT69374H8732413605738SHSOLE005738EA SERIES TRUSTAST EQU KIN ETF02072L43350596511884SHSOLE0011884CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT14019W10937979611076SHSOLE0011076ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062079355961SHSOLE005961LIBERTY ALL STAR EQUITY FDSH BEN INT53015810416699328942SHSOLE0028942PROSPECT CAP CORPCOM74348T1023290515820SHSOLE0015820ISHARES GOLD TRISHARES NEW4642852042976393811SHSOLE003811BLACKROCK ETF TRUST IIISHA FLEX IN ETF092528603324567163904SHSOLE0063904SCHWAB STRATEGIC TRFUNDAMENTAL US L80852477133279510575SHSOLE0010575DIREXION SHARES ETF TRUSTDAI SEM BUL ETF25459W4582419331636SHSOLE001636ONDAS INCCOM NEW68236H20429199139835SHSOLE0039835ISHARES TRMRGSTR MD CP GRW4642883076436156855SHSOLE006855SPDR SERIES TRUSTST STR DOW REIT78464A6075980445700SHSOLE005700ISHARES INCMSCI PAC JP ETF4642866654169327576SHSOLE007576FIRST TR EXCHANGE-TRADED FDHLTH CARE ALPH33734X1432126621627SHSOLE001627FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X8467546667320SHSOLE007320ISHARES TRS&P 500 GRWT ETF4642873093971832792SHSOLE002792ISHARES TRS&P 500 VAL ETF4642874084199861840SHSOLE001840SPDR SERIES TRUSTST STR SP SEMI78464A862410925776SHSOLE00776FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT33738D78831953116187SHSOLE0016187TIDAL TRUST IFOLI AL RATE ETF8863646372600137016SHSOLE007016VANGUARD WORLD FDMRNGSTR CAP ETF921910873247021875SHSOLE00875SCHWAB STRATEGIC TRUS MID-CAP ETF80852450898480328948SHSOLE0028948APPLIED MATLS INCCOM038222105224941440SHSOLE00440APPLIED MATLS INCCOM0382221051534130SHOTR0030CORNING INCCOM2193501054332542818SHSOLE002818CORNING INCCOM219350105169111SHOTR0011MOTOROLA SOLUTIONS INCCOM NEW62007630719435374358SHSOLE004358MOTOROLA SOLUTIONS INCCOM NEW620076307981122SHOTR0022PEPSICO INCCOM7134481083089852438SHSOLE002438PEPSICO INCCOM713448108773061SHOTR0061UNITED AIRLS HLDGS INCCOM9100471092372112138SHSOLE002138UNITED AIRLS HLDGS INCCOM910047109111010SHOTR0010ISHARES TRCORE S&P US GWT4642876714002882066SHSOLE002066NUSCALE PWR CORPCL A COM67079K10026699633797SHSOLE0033797GLOBAL X FDSUS PFD ETF37954Y65718336410418SHSOLE0010418INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E72749230516935SHSOLE0016935SPDR INDEX SHS FDSST STR PO EX ETF78463X8894085698137SHSOLE008137TORTOISE CAPITAL SERIES TRUSENERGY ETF89093020979187674705SHSOLE0074705ISHARES INCCORE MSCI EMKT46434G1035966147351SHSOLE007351ISHARES TRINTL SEL DIV ETF4642884482995937101SHSOLE007101VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70674921913223SHSOLE0013223PACER FDS TRDATA & DIGI REVO69374H3862633192611SHSOLE002611NIO INCSPON ADS62914V1063938711483SHSOLE0011483BAIN CAP SPECIALTY FIN INCCOM STK05684B10724404122105SHSOLE0022105MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U50216582218973SHSOLE0018973ISHARES TR0-3 MTH TREASURY46436E718221627822013SHSOLE0022013DIREXION SHARES ETF TRUSTDA 500 BU 3X ETF25459W8622892811029SHSOLE001029DOUBLELINE ETF TRUSTMORTGAGE ETF25861R4022445175280SHSOLE005280EA SERIES TRUSTASTORIA BEACON D02072Q66334564514182SHSOLE0014182SPDR SERIES TRUSTST SHO TREAS ETF78468R10149404517232SHSOLE0017232ISHARES TRFUTU AI TECH ETF46435U5563098423956SHSOLE003956PRUDENTIAL FINL INCCOM7443201022161991903SHSOLE001903PRUDENTIAL FINL INCCOM744320102556549SHOTR0049ISHARES TRMSCI USA MMENTM46432F3965894061857SHSOLE001857ISHARES TRCORE S&P SCP ETF4642878043228232373SHSOLE002373VANGUARD WORLD FDINF TECH ETF92204A7029633157665SHSOLE007665GERON CORPCOM3741631031230010000SHSOLE0010000RECURSION PHARMACEUTICALS INCL A75629V1047929619200SHSOLE0019200ABRDN ASIA PACIFIC INCOME FUCOM NEW00300986713165910066SHSOLE0010066BTCS INCCOM NEW05581M4041837512500SHSOLE0012500ENERGY FUELS INCCOM NEW29267170811773410674SHSOLE0010674ENTRAVISION COMMUNICATIONS CCL A29382R1077497010200SHSOLE0010200EURO TECH HOLDINGS CO LTDSHS NEWG320301272566818600SHSOLE0018600HUMACYTE INCCOM44486Q103854216500SHSOLE0016500LEXINFINTECH HLDGS LTDADR528877103922212800SHSOLE0012800TALPHERA INCCOM NEW00444T2091334011500SHSOLE0011500VIRTUS TOTAL RETURN FD INCCOM92835W1076232610336SHSOLE0010336INVESCO EXCHANGE TRADED FD TDORS WRI MOM ETF46137V8372833592056SHSOLE002056INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G3003648178121SHSOLE008121WISDOMTREE TRFLOATNG RAT TREA97717Y52786283817123SHSOLE0017123PROSHARES TRS&P 500 DV ARIST74348A4672939795434SHSOLE005434GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT3896371092408563729SHSOLE003729INNOVATOR ETFS TRUSTUS EQTY BUFR JAN45782C4095107838439SHSOLE008439INNOVATOR ETFS TRUSTLADERD ALCTN PWR45783Y8142956935488SHSOLE005488BLACKROCK ETF TRUSTISHARES US LARG09290C86342603512363SHSOLE0012363ISHARES TRCORE HIGH DV ETF46429B663225535180663SHSOLE0080663ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641084328627553SHSOLE007553EATON VANCE LIMITED DURATIONCOM27828H10512347214612SHSOLE0014612FIRST TR EXCHNG TRADED FD VIFT VEST US33740F7713049125908SHSOLE005908SPDR SERIES TRUSTST STR AGGRE ETF78464A64941306716957SHSOLE0016957WISDOMTREE TRGLOB EX US QU FD97717W84452067511661SHSOLE0011661INNOVATOR ETFS TRUSTGRWT100 PWR BUF45782C2763266294154SHSOLE004154INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C67255905413011SHSOLE0013011INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78339793820360SHSOLE0020360VANECK ETF TRUSTSEMICONDUCTR ETF92189F676376369618SHSOLE00618BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK09592410633207733851SHSOLE0033851PENUMBRA INCCOM70975L107850922826730SHSOLE0026730ISHARES TRMSCI EAFE ETF4642874652917292808SHSOLE002808BLACKROCK CORPOR HI YLD FD ICOM09255P10712135815479SHSOLE0015479FIDELITY COVINGTON TRUSTVLU FACTOR ETF3160927822458333044SHSOLE003044ISHARES INCJP MRGN EM HI BD4642862852732977055SHSOLE007055SHELL PLCSPON ADS7802593052394042519SHSOLE002519SCHWAB STRATEGIC TRSHT TM US TRES80852486242649817875SHSOLE0017875INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35499771014150SHSOLE0014150PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10715528313093SHSOLE0013093ISHARES TRSHRT NAT MUN ETF4642881585422615187SHSOLE005187PIMCO ETF TRSHTRM MUN BD ACT72201R87454550111040SHSOLE0011040CALAMOS ETF TRAUTOC INCOM ETF12811T57157765421700SHSOLE0021700CIBUS INCCL A COM STK17166A1012013812508SHSOLE0012508MAMAS CREATIONS INCCOM56146T10332225025000SHSOLE0025000EATON VANCE TAX-MANAGED DIVECOM27828N10231426822368SHSOLE0022368PROSHARES TRULTRAPRO QQQ74347X831100710112907SHSOLE0012907ISHARES TRSELECT DIVID ETF4642871682545161674SHSOLE001674AKEBIA THREAPEUTICS INCCOM00972D105993610800SHSOLE0010800AMBEV SASPONSORED ADR02319V10310911537368SHSOLE0037368M-TRON INDS INCCOM55380K1092171722775SHSOLE002775PROVIDENT FINL SVCS INCCOM74386T10541192418597SHSOLE0018597CARLYLE GROUP INCCOM14316J10898965424953SHSOLE0024953CARLYLE GROUP INCCOM14316J10863516SHOTR0016ISHARES TRNATIONAL MUN ETF4642884142975372943SHSOLE002943BERKSHIRE HATHAWAY INC DELCL A0846701087470051SHSOLE001FIRST TR EXCHANGE-TRADED FDCOM33734G1082621088864SHSOLE008864