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NONE 0 0 1166 DROPBOX INC CL A CL A 26210C104 34 1 SH SOLE NONE 0 0 1 DUKE ENERGY CORP COM NEW 26441C204 1070505 9390 SH SOLE NONE 0 0 9390 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2663 21 SH SOLE NONE 0 0 21 DUTCH BROS INC CL A CL A 26701L100 181232 4700 SH SOLE NONE 0 0 4700 DWAVE QUANTUM INC COM 26740W109 9114 550 SH SOLE NONE 0 0 550 DYNATRACE INC COM NEW 268150109 346 6 SH SOLE NONE 0 0 6 E L F BEAUTY INC COM 26856L103 101 1 SH SOLE NONE 0 0 1 E N I SPA SPON ADR SPONSORED ADR 26874R108 103713 1910 SH SOLE NONE 0 0 1910 EOG RESOURCES INC COM 26875P101 5773 42 SH SOLE NONE 0 0 42 EQT CORP COM 26884L109 146 3 SH SOLE NONE 0 0 3 VIRTUS INFRACAP U S PREFERRED STOCK ETF VIRTUS INFRCAP 26923G822 2190371 110905 SH SOLE NONE 0 0 110905 REX AI EQUITY PREMIUM INCOME ETF REX AI EQUIT ETF 26923N538 30677 820 SH SOLE NONE 0 0 820 REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF REX FA IN EQ ETF 26923N744 4284 100 SH SOLE NONE 0 0 100 EBAY INC COM 278642103 32570 307 SH SOLE NONE 0 0 307 ECOLAB INC COM 278865100 423639 1543 SH SOLE NONE 0 0 1543 EDISON INTL COM 281020107 12089 225 SH SOLE NONE 0 0 225 EDWARDS LIFESCIENCES CORP COM 28176E108 3366 39 SH SOLE NONE 0 0 39 EMERSON ELECTRIC CO COM 291011104 15510 100 SH SOLE NONE 0 0 100 ENBRIDGE INC COM 29250N105 166641 3584 SH SOLE NONE 0 0 3584 ENCOMPASS HEALTH CORP COM 29261A100 24298 200 SH SOLE NONE 0 0 200 ENERGY RECOVERY INC COM 29270J100 2001 300 SH SOLE NONE 0 0 300 ENERGY TRANSFER LTD PARTNERSHIP COM UT LTD PTN 29273V100 2126198 107547 SH SOLE NONE 0 0 107547 ENPHASE ENERGY INC COM 29355A107 65980 2000 SH SOLE NONE 0 0 2000 ENTEGRIS INC COM 29362U104 19412 126 SH SOLE NONE 0 0 126 ENTERGY CORP COM 29364G103 233062 2348 SH SOLE NONE 0 0 2348 ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP COM 293792107 216443 6078 SH SOLE NONE 0 0 6078 EQUITABLE HOLDINGS INC COM 29452E101 51 1 SH SOLE NONE 0 0 1 EVERGY INC COM 30034W106 752859 9598 SH SOLE NONE 0 0 9598 EVOLUTION PETROLEUM CORP COM 30049A107 24692 6975 SH SOLE NONE 0 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GLOBAL INC CL A COM CL A 306121104 8450 1000 SH SOLE NONE 0 0 1000 FASTENAL CO COM 311900104 6296 127 SH SOLE NONE 0 0 127 FEDERAL SIGNAL CORP COM 313855108 374359 3379 SH SOLE NONE 0 0 3379 FEDEX CORP COM 31428X106 17161 60 SH SOLE NONE 0 0 60 FEDEX FREIGHT HOLDING CO INC COMMON STOCK 314352105 3281 30 SH SOLE NONE 0 0 30 FERVO ENERGY CO CL A CL A COM 31556C106 14949 1100 SH SOLE NONE 0 0 1100 FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPSIT 315912808 68252 645 SH SOLE NONE 0 0 645 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 3978 42 SH SOLE NONE 0 0 42 FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 17438 343 SH SOLE NONE 0 0 343 FIDELITY STOCKS FOR INFLATION ETF STOCK FOR INFL 316092386 321720 5745 SH SOLE NONE 0 0 5745 FIDELITY MSCI HEALTHCARE INDEX ETF MSCI HLTH CARE I 316092600 23448 287 SH SOLE NONE 0 0 287 FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 228864 3769 SH SOLE NONE 0 0 3769 FIDELITY ENHANCED INTL ETF ENHANCED INTL 31609A404 3991 100 SH SOLE NONE 0 0 100 FIDELITY INVESTMENT GRADE BOND ETF INVESTMENT GR BD 316188606 71551 1758 SH SOLE NONE 0 0 1758 FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 1718 52 SH SOLE NONE 0 0 52 FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM COM SHS 31620R303 1546 40 SH SOLE NONE 0 0 40 FIDELITY YIELD ENHANCED EQUITY ETF YIEL ENH EQU ETF 31624J729 793287 26719 SH SOLE NONE 0 0 26719 FIFTH THIRD BANCORP COM 316773100 39664 784 SH SOLE NONE 0 0 784 FIGMA INC CL A CLASS A COM STK 316841105 1051 50 SH SOLE NONE 0 0 50 FINGERMOTION INC COM 31788K108 1210 6850 SH SOLE NONE 0 0 6850 FIREFLY AEROSPACE INC COM 31816X106 30095 1300 SH SOLE NONE 0 0 1300 FIRST CITIZENS BANCSHARE CL A CL A 31946M103 74167 36 SH SOLE NONE 0 0 36 FIRST TRUST U S EQUITY OPPTYS ETF US EQTY OPPT ETF 336920103 26727 150 SH SOLE NONE 0 0 150 FIRST TRUST WATER ETF WTR ETF 33733B100 35597 343 SH SOLE NONE 0 0 343 FIRST TRUST NASDAQ 100 EX TECHNOLOGY SECTOR INDEX ETF NASDAQ 100 EX 33733E401 19158 200 SH SOLE NONE 0 0 200 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF NAS CLNEDG GREEN 33733E500 48270 1000 SH SOLE NONE 0 0 1000 FIRST TRUST VEST GOLD STRATEGY TARGET INCOME ETF FT VEST GOLD 33733E856 41696 2052 SH SOLE NONE 0 0 2052 FIRST TRUST NASDAQ 100 SELECT EQUAL WEIGHT ETF NASDAQ-100 SEL 337344105 17575 108 SH SOLE NONE 0 0 108 FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX ETF SHS 337345102 19454 59 SH SOLE NONE 0 0 59 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX ETF CONSUMR DISCRE 33734X101 20202 315 SH SOLE NONE 0 0 315 FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX 33734X135 5941 98 SH SOLE NONE 0 0 98 FIRST TRUST INDUSTRIAL PRODUCER DURABLES ALPHADEX ETF INDLS PROD DUR 33734X150 6110 75 SH SOLE NONE 0 0 75 FIRST TRUST CLOUD COMPUTING INDEX ETF CLOUD COMPUTING 33734X192 53461 326 SH SOLE NONE 0 0 326 FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 68461 664 SH SOLE NONE 0 0 664 FIRST TRUST DEVELOPED MARKETS EX US ALPHADEX ETF DEV MRK EX US 33737J174 25765 275 SH SOLE NONE 0 0 275 FIRST TRUST SMALL CAP GROWTH ALPHADEX ETF SML CP GRW ALP 33737M300 2306 20 SH SOLE NONE 0 0 20 FIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX ETF MULTI ASSET DI 33738R100 29260 1849 SH SOLE NONE 0 0 1849 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX ETF NASD TECH DIV 33738R118 1354 12 SH SOLE NONE 0 0 12 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 19376 264 SH SOLE NONE 0 0 264 FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR 33738R811 63288 250 SH SOLE NONE 0 0 250 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY ETF FST TR GLB FD 33739H101 15387 503 SH SOLE NONE 0 0 503 FIRST TRUST LONG SHORT EQUITY ETF LNG/SHT EQUITY 33739P103 11043 144 SH SOLE NONE 0 0 144 FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 1607 27 SH SOLE NONE 0 0 27 FIRST TRUST VEST U S EQUITY DEEP BUFFER ETF JULY FT VEST US EQT 33740F698 32250 630 SH SOLE NONE 0 0 630 FIRST TRUST ACTIVE FACTOR LARGE CAPITAL GROWTH ETF ACTIVE FACTOR LA 33740F789 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X S&P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 5494225 132327 SH SOLE NONE 0 0 132327 GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 5772830 311204 SH SOLE NONE 0 0 311204 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF 37954Y632 32580 500 SH SOLE NONE 0 0 500 GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 25515 486 SH SOLE NONE 0 0 486 GLOBAL X ROBOTICS A I ETF RBTCS ARTFL INTE 37954Y715 2431 69 SH SOLE NONE 0 0 69 GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830 8470 100 SH SOLE NONE 0 0 100 GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848 954 11 SH SOLE NONE 0 0 11 GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 14269 209 SH SOLE NONE 0 0 209 GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 6351 159 SH SOLE NONE 0 0 159 GLOBAL X 1-3 MONTH T-BILL ETF 1 3 MO T BI ET 37960A438 25085 250 SH SOLE NONE 0 0 250 GLOBAL SUPERDIVIDEND ETF SUPERDIVIDEND 37960A669 3243330 138782 SH SOLE NONE 0 0 138782 GODADDY 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NONE 0 0 12800 HEICO CORP COM 422806109 30621 101 SH SOLE NONE 0 0 101 HERSHEY COMPANY COM 427866108 70111 445 SH SOLE NONE 0 0 445 HERTZ GLOBAL HOLDINGS INC COM NEW 42806J700 1670 1000 SH SOLE NONE 0 0 1000 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 5814 91 SH SOLE NONE 0 0 91 HEXCEL CORP COM 428291108 168 2 SH SOLE NONE 0 0 2 HILLMAN SOLUTIONS CORP COM 431636109 1398 200 SH SOLE NONE 0 0 200 HIMAX TECHNOLOGIES INC SPONSORED ADR SPONSORED ADR 43289P106 78792 5600 SH SOLE NONE 0 0 5600 HIMS & HERS HEALTH INC COM CL A 433000106 67325 2260 SH SOLE NONE 0 0 2260 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 3817 12 SH SOLE NONE 0 0 12 HIVE DIGITAL TECHOLOGIES LTD COM NEW 433921103 2950 1000 SH SOLE NONE 0 0 1000 HOME BANCSHARES INC COM 436893200 63391 2250 SH SOLE NONE 0 0 2250 HOME DEPOT INC COM 437076102 1579592 5552 SH SOLE NONE 0 0 5552 HONDA MOTOR LTD ADR REPSTG 3 ORD ADR ECH CNV IN 3 438128308 32786 1038 SH SOLE NONE 0 0 1038 HONEST COMPANY INC COM 438333106 4997 974 SH SOLE NONE 0 0 974 HONEYWELL AEROSPACE INC COM 43849R105 27275 176 SH SOLE NONE 0 0 176 HONEYWELL INTL INC COM 438516205 57587 273 SH SOLE NONE 0 0 273 HOST HOTELS & RESORTS INC COM 44107P104 90 4 SH SOLE NONE 0 0 4 ABUNDIA GLOBAL IMPACT GROUP INC PAR $ COM SHS 44183U308 59 54 SH SOLE NONE 0 0 54 HOWMET AEROSPACE INC COM 443201108 72604 321 SH SOLE NONE 0 0 321 HUMANA INC COM 444859102 14500 38 SH SOLE NONE 0 0 38 HUNTINGTON BANCSHARES INC COM 446150104 3136 206 SH SOLE NONE 0 0 206 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 5341 20 SH SOLE NONE 0 0 20 HUNTSMAN CORP COM 447011107 4200 500 SH SOLE NONE 0 0 500 PEOPLE INC COM NEW 44891N208 1427 34 SH SOLE NONE 0 0 34 CRESCENT ENERGY CO CL A CL A COM 44952J104 3351 260 SH SOLE NONE 0 0 260 IDACORP INC COM 451107106 637439 4876 SH SOLE NONE 0 0 4876 IDEXX LABORATORIES INC COM 45168D104 6788 13 SH SOLE NONE 0 0 13 ILLINOIS TOOL WORKS INC COM 452308109 82662 321 SH SOLE NONE 0 0 321 ILLUMINA INC COM 452327109 274 1 SH SOLE NONE 0 0 1 IMMUNITYBIO INC COM 45256X103 1888 200 SH SOLE NONE 0 0 200 IMMIX BIOPHARMA INC COM 45258H106 20810 2000 SH SOLE NONE 0 0 2000 IMPACT BIOMEDICAL INC PAR $0.001 COMMON STOCK 45259L304 39 7 SH SOLE NONE 0 0 7 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 14100 397 SH SOLE NONE 0 0 397 INSMED INC PAR $.01 COM PAR $.01 457669307 22828 200 SH SOLE NONE 0 0 200 INOVIO PHARMACEUTICALS INC PAR $0.001 COM SHS 45773H409 437 359 SH SOLE NONE 0 0 359 INNOVATIVE INDUSTRIAL PROPERTIES INC CL A COM 45781V101 63058 1197 SH SOLE NONE 0 0 1197 INTEL CORP COM 458140100 1695243 14100 SH SOLE NONE 0 0 14100 INTELLIA THERAPEUTICS INC COM 45826J105 116078 9625 SH SOLE NONE 0 0 9625 INTERACTIVE BROKERS GROUP INC CL A COM CL A 45841N107 22917 268 SH SOLE NONE 0 0 268 INTERCONTINENTAL EXCHANGE INC COM 45866F104 30803 203 SH SOLE NONE 0 0 203 INTL BUSINESS MACHINES CORP COM 459200101 509762 2318 SH SOLE NONE 0 0 2318 INTL PAPER COMPANY COM 460146103 46571 1404 SH SOLE NONE 0 0 1404 INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804 22340 501 SH SOLE NONE 0 0 501 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 68744 1377 SH SOLE NONE 0 0 1377 INVESCO QQQ ETF UNIT SER 1 46090E103 21365649 28881 SH SOLE NONE 0 0 28881 INTUIT INC COM 461202103 78326 284 SH SOLE NONE 0 0 284 INTUITIVE SURGICAL INC COM NEW 46120E602 23991 59 SH SOLE NONE 0 0 59 INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 46570 301 SH SOLE NONE 0 0 301 INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 1201911 18895 SH SOLE NONE 0 0 18895 INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 3700 44 SH SOLE NONE 0 0 44 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 83247 400 SH SOLE NONE 0 0 400 INVESCO S&P 500 EQUAL WEIGHT CONSMR DISCRETIONARY ETF S&P500 EQL DIS 46137V381 25860 500 SH SOLE NONE 0 0 500 INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 14958 102 SH SOLE NONE 0 0 102 INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472 470605 4215 SH SOLE NONE 0 0 4215 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF S&P SMLCP INFO 46138E115 36369 450 SH SOLE NONE 0 0 450 INVESCO S&P SMALLCAP HEALTH CARE ETF S&P SMLCP HELT 46138E149 2978 57 SH SOLE NONE 0 0 57 INVESCO S&P INTL DEVELOPED MOMENTUM ETF S&P INTL MOMNT 46138E222 1160 19 SH SOLE NONE 0 0 19 INVESCO S&P 500 MOMENTUM ETF S&P 500 MOMNTM 46138E339 253290 1671 SH SOLE NONE 0 0 1671 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 41868 869 SH SOLE NONE 0 0 869 INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 126559 6541 SH SOLE NONE 0 0 6541 INVESCO PREFERRED ETF PFD ETF 46138E511 20140 2000 SH SOLE NONE 0 0 2000 INVESCO KBW BANK ETF KBW BK ETF 46138E628 8723 100 SH SOLE NONE 0 0 100 INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF DORSEY WRGT SMLC 46138E842 46620 430 SH SOLE NONE 0 0 430 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 35550 1740 SH SOLE NONE 0 0 1740 INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 8770 200 SH SOLE NONE 0 0 200 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 585213 1921 SH SOLE NONE 0 0 1921 INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE 46138G656 111443 1950 SH SOLE NONE 0 0 1950 INVESCO SOLAR ETF SOLAR ETF 46138G706 43970 1000 SH SOLE NONE 0 0 1000 INVESCO VARIABLE RATE PRFERRED ETF VAR RATE PFD 46138G870 1873 79 SH SOLE NONE 0 0 79 INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF JAPANESE YEN 46138W107 52416 900 SH SOLE NONE 0 0 900 IONQ INC COM 46222L108 206361 4705 SH SOLE NONE 0 0 4705 IRON MOUNTAIN INC COM 46284V101 27599 249 SH SOLE NONE 0 0 249 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 44205 566 SH SOLE NONE 0 0 566 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 528 9 SH SOLE NONE 0 0 9 ISHARES J P MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN EM ETF 464286517 49348 1168 SH SOLE NONE 0 0 1168 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 838 15 SH SOLE NONE 0 0 15 ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 1462 8 SH SOLE NONE 0 0 8 ISHARES CORE S&P TOTAL U S STOCK MARKET ETF CORE S&P TTL STK 464287150 97537 587 SH SOLE NONE 0 0 587 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 48872 321 SH SOLE NONE 0 0 321 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 429269 4126 SH SOLE NONE 0 0 4126 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 15376683 20078 SH SOLE NONE 0 0 20078 ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 5109 50 SH SOLE NONE 0 0 50 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 16257111 109682 SH SOLE NONE 0 0 109682 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 66720 469 SH SOLE NONE 0 0 469 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 73844 723 SH SOLE NONE 0 0 723 ISHARE GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 43914 771 SH SOLE NONE 0 0 771 ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 3494 101 SH SOLE NONE 0 0 101 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 92682 406 SH SOLE NONE 0 0 406 ISHARES TR 20 YR TR BD ETF 464287432 110904 1426 SH SOLE NONE 0 0 1426 ISHARES 7-10YR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 1072 12 SH SOLE NONE 0 0 12 ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 16240 200 SH SOLE NONE 0 0 200 ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 6176 45 SH SOLE NONE 0 0 45 ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 29907 280 SH SOLE NONE 0 0 280 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 129539 1800 SH SOLE NONE 0 0 1800 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF EXPANDED TECH 464287515 7266605 68244 SH SOLE NONE 0 0 68244 ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 261300 460 SH SOLE NONE 0 0 460 ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 18527 88 SH SOLE NONE 0 0 88 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 7390133 51317 SH SOLE NONE 0 0 51317 ISHARES U S CONSUMER DISCRETIONARY ETF US CONSUM DISCRE 464287580 14691 155 SH SOLE NONE 0 0 155 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 204693 826 SH SOLE NONE 0 0 826 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4939315 39433 SH SOLE NONE 0 0 39433 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 27881 67 SH SOLE NONE 0 0 67 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 2970 8 SH SOLE NONE 0 0 8 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 352849 1270 SH SOLE NONE 0 0 1270 ISHARES CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 18181 165 SH SOLE NONE 0 0 165 ISHARES CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 26628 137 SH SOLE NONE 0 0 137 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 868 2 SH SOLE NONE 0 0 2 ISHARES U S TECHNOLOGY ETF U.S. TECH ETF 464287721 135140 510 SH SOLE NONE 0 0 510 ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 78716 1100 SH SOLE NONE 0 0 1100 ISHARES U S FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 22838 254 SH SOLE NONE 0 0 254 ISHARES U S FINANCIALS ETF U.S. FINLS ETF 464287788 52535 418 SH SOLE NONE 0 0 418 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 129972 955 SH SOLE NONE 0 0 955 ISHARES MSCI ACWI EX U S ETF MSCI ACWI EX US 464288240 2060 27 SH SOLE NONE 0 0 27 ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 28196 334 SH SOLE NONE 0 0 334 ISHARES JP MORGAN USD EMERGING MARKETS ETF JPMORGAN USD EMG 464288281 40411 445 SH SOLE NONE 0 0 445 ISHARES INTL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1679369 39805 SH SOLE NONE 0 0 39805 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 61550 797 SH SOLE NONE 0 0 797 ISHARES MBS ETF MBS ETF 464288588 52335 584 SH SOLE NONE 0 0 584 ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF ISHS 1-5YR INVS 464288646 87091 1700 SH SOLE NONE 0 0 1700 ISHARES 10-20 YR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 6268 68 SH SOLE NONE 0 0 68 ISHARES PREFERRED & INCOME SECS ETF PFD AND INCM SEC 464288687 9048 307 SH SOLE NONE 0 0 307 ISHARES GLOBAL UTILITIES ETF GLOB UTILITS ETF 464288711 57668 750 SH SOLE NONE 0 0 750 ISHARES GLOBAL INDUSTRIALS ETF GLOB INDSTRL ETF 464288729 9463 50 SH SOLE NONE 0 0 50 ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 11568 177 SH SOLE NONE 0 0 177 ISHARES U S HOME CONSTRUCTION ETF US HOME CONS ETF 464288752 627 7 SH SOLE NONE 0 0 7 ISHARES U S AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 188109 908 SH SOLE NONE 0 0 908 ISHARES U S INSURANCE ETF U.S. INSRNCE ETF 464288786 5016 37 SH SOLE NONE 0 0 37 ISHARES U S BROKER-DEALERS & SECURITIES EXCHANGES ETF US BR DEL SE ETF 464288794 31705 180 SH SOLE NONE 0 0 180 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 4194 35 SH SOLE NONE 0 0 35 ISHARES MSCI EUROPE FINANCIALS ETF MSCI EURO FL ETF 464289180 6365 160 SH SOLE NONE 0 0 160 ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 244185 828 SH SOLE NONE 0 0 828 ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 528264 2778 SH SOLE NONE 0 0 2778 ISHARES TR 10+ YR INVST GRD 464289511 45572 998 SH SOLE NONE 0 0 998 ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF CORE 80 20 ETF 464289859 116724 1200 SH SOLE NONE 0 0 1200 ISHARES SILVER TRUST ISHARES 46428Q109 29435 540 SH SOLE NONE 0 0 540 ISHARES U S TREASURY BOND ETF US TREAS BD ETF 46429B267 21870 1000 SH SOLE NONE 0 0 1000 ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 36177 775 SH SOLE NONE 0 0 775 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 50433 988 SH SOLE NONE 0 0 988 ISHARES CORE CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 39136 1400 SH SOLE NONE 0 0 1400 ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 1931 37 SH SOLE NONE 0 0 37 ISHARES MSCI USA MIN VOLATILITY FACTOR ETF MSCI USA MIN ETF 46429B697 35627 366 SH SOLE NONE 0 0 366 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 63708 639 SH SOLE NONE 0 0 639 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 87179 392 SH SOLE NONE 0 0 392 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 7314 23 SH SOLE NONE 0 0 23 ISHARES CORE MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 9953 105 SH SOLE NONE 0 0 105 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 13660 141 SH SOLE NONE 0 0 141 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 9672 119 SH SOLE NONE 0 0 119 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 1581 14 SH SOLE NONE 0 0 14 ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 46434G822 1372 14 SH SOLE NONE 0 0 14 ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863 13973 258 SH SOLE NONE 0 0 258 ISHARES MSCI US SMALL CAP EQUITY FACTOR ETF US SML CAP EQT 46434V290 4178 50 SH SOLE NONE 0 0 50 ISHARES 0-5 YR HIGH YIELD CORP BOND ETF 0-5YR HI YL CP 46434V407 40484 981 SH SOLE NONE 0 0 981 ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 1583 32 SH SOLE NONE 0 0 32 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 967168 12829 SH SOLE NONE 0 0 12829 ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 7370 100 SH SOLE NONE 0 0 100 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR 46434V878 45360 900 SH SOLE NONE 0 0 900 ISHARES CORE MSCI INTL DEV MKTS ETF CORE MSCI INTL 46435G326 1432 16 SH SOLE NONE 0 0 16 ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT 46435G409 2659 62 SH SOLE NONE 0 0 62 ISHARES CORE 5-10YR USD BOND ETF CR 5 10 YR ETF 46435G417 30757 744 SH SOLE NONE 0 0 744 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 78576 471 SH SOLE NONE 0 0 471 ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474 1789 69 SH SOLE NONE 0 0 69 ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 16179 157 SH SOLE NONE 0 0 157 ISHARES ESG AWARE U S AGGREGATE BOND ETF ESG AWR US AGRGT 46435U549 30906 683 SH SOLE NONE 0 0 683 ISHARES ESG AWARE MSCI USA SMALL CAP ETF ESG AWARE MSCI 46435U663 8476 163 SH SOLE NONE 0 0 163 ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH 46435U853 53580 1500 SH SOLE NONE 0 0 1500 ISHARES MSCI USA QUALITY GARP ETF MSCI US GARP ETF 46436E403 1535 18 SH SOLE NONE 0 0 18 ISHARES IBONDS 2027 HIGH YIELD & INCOME ETF IBON 2027 TE ETF 46436E478 34412 1580 SH SOLE NONE 0 0 1580 ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MTH TREASURY 46436E718 15102 150 SH SOLE NONE 0 0 150 ISHARES ESG ADVANCED MSCI USA ETF ESG MSCI USA ETF 46436E767 8848 130 SH SOLE NONE 0 0 130 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1991026 42058 SH SOLE NONE 0 0 42058 ISHARES TR TOP 20 U S STOCKS ETF TOP 20 U S ETF 46438G570 196313 5625 SH SOLE NONE 0 0 5625 ISHARES STAKED ETHEREUM TRUST ETF SHS FR UNDIV BEN 46438M106 42388 1234 SH SOLE NONE 0 0 1234 ISHARES ETHEREUM TRUST ETF SHS 46438R105 47564 2364 SH SOLE NONE 0 0 2364 ISHARES TR ISHARES 25 PLUS 46438T200 5186 168 SH SOLE NONE 0 0 168 J & J SNACK FOODS CORP COM 466032109 36314 475 SH SOLE NONE 0 0 475 JPMORGAN CHASE & CO COM 46625H100 1970505 5956 SH SOLE NONE 0 0 5956 JABIL INC COM 466313103 2153 8 SH SOLE NONE 0 0 8 JPMORGAN INCOME ETF INCOME ETF 46641Q159 83451 1859 SH SOLE NONE 0 0 1859 JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE 46641Q191 8856 117 SH SOLE NONE 0 0 117 JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217 19861 253 SH SOLE NONE 0 0 253 JPMORGAN BETABUILDERS CDA ETF BETA CDA ETF NEW 46641Q225 13348 133 SH SOLE NONE 0 0 133 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX JAPAN ETF BETA DEVE EX ETF 46641Q233 8947 145 SH SOLE NONE 0 0 145 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 4004532 71230 SH SOLE NONE 0 0 71230 JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF 46641Q837 13719265 272370 SH SOLE NONE 0 0 272370 JPMORGAN INTL BOND OPPORTUNITIES ETF INTL BD OPP ETF 46641Q852 48708 1043 SH SOLE NONE 0 0 1043 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF BET USD HIG ETF 46641Q878 33721 760 SH SOLE NONE 0 0 760 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203 7227410 117979 SH SOLE NONE 0 0 117979 JPMORGAN LTD DURATION BOND ETF JPMORGAM LTD DUR 46654Q773 11824 230 SH SOLE NONE 0 0 230 JANUS HENDERSON B BBB CLO ETF B-BBB CLO ETF 47103U753 39184 830 SH SOLE NONE 0 0 830 JEFFERIES FINANCIAL GROUP INC COM 47233W109 132708 2902 SH SOLE NONE 0 0 2902 JOHNSON & JOHNSON COM 478160104 1680953 6349 SH SOLE NONE 0 0 6349 IDAHO COPPER CORP COM NEW SHS 481159200 873329 276370 SH SOLE NONE 0 0 276370 KBR INC COM 48242W106 35 1 SH SOLE NONE 0 0 1 KLA CORP COM NEW 482480100 177819 912 SH SOLE NONE 0 0 912 KKR & CO INC COM 48251W104 241741 2648 SH SOLE NONE 0 0 2648 KENVUE INC COM 49177J102 53 3 SH SOLE NONE 0 0 3 KEYSIGHT TECHNOLOGIES INC COM 49338L103 413185 1135 SH SOLE NONE 0 0 1135 KIMBERLY CLARK CORP COM 494368103 82816 850 SH SOLE NONE 0 0 850 KIMCO REALTY CORP COM 49446R109 22 1 SH SOLE NONE 0 0 1 KINDER MORGAN INC DE COM 49456B101 114425 3795 SH SOLE NONE 0 0 3795 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104 4070 64 SH SOLE NONE 0 0 64 KONTOOR BRANDS INC COM 50050N103 10433 166 SH SOLE NONE 0 0 166 KRAFT HEINZ CO COM 500754106 145501 6404 SH SOLE NONE 0 0 6404 KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 7353 300 SH SOLE NONE 0 0 300 KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW 50077B207 43 1 SH SOLE NONE 0 0 1 KURV TECHNOLOGY TITANS SELECT ETF TECH TIT SEL ETF 500948302 4058442 138301 SH SOLE NONE 0 0 138301 KURV GOLD ENHANCED INCOME ETF GOLD ENHANCED 500948872 1312652 50957 SH SOLE NONE 0 0 50957 KRISPY KREME INC COM 50101L106 25951 9042 SH SOLE NONE 0 0 9042 KROGER CO COM 501044101 107294 1830 SH SOLE NONE 0 0 1830 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 33611 2985 SH SOLE NONE 0 0 2985 LTC PROPERTIES INC COM 502175102 19977 466 SH SOLE NONE 0 0 466 L3HARRIS TECHNOLOGIES INC COM 502431109 3788 16 SH SOLE NONE 0 0 16 LABCORP HOLDINGS INC COM SHS 504922105 15714 51 SH SOLE NONE 0 0 51 LADDER CAP CORP CL A CL A 505743104 27675 3170 SH SOLE NONE 0 0 3170 LAM RESEARCH CORP COM NEW 512807306 1533826 4669 SH SOLE NONE 0 0 4669 LAMAR ADVERTISING COMPANY NEW CL A CL A 512816109 11529 80 SH SOLE NONE 0 0 80 LANDBRIDGE CO LLC CL A CL A 514952100 20374 251 SH SOLE NONE 0 0 251 LAS VEGAS SANDS CORP COM 517834107 30769 814 SH SOLE NONE 0 0 814 LAZARD INC COM 52110M109 72 2 SH SOLE NONE 0 0 2 LEIDOS HOLDINGS INC COM 525327102 5910 49 SH SOLE NONE 0 0 49 LEMONADE INC COM 52567D107 4830 107 SH SOLE NONE 0 0 107 LIBERTY LIVE HLDGS INC SER A GROUP COM SER A 530909100 95 1 SH SOLE NONE 0 0 1 LIBERTY LIVE HLDGS INC SER C GROUP COM SHS SER C 530909308 292 3 SH SOLE NONE 0 0 3 LIBERTY MEDIA CORP SER C COM SER C 531229755 462 5 SH SOLE NONE 0 0 5 LIBERTY MEDIA CORP NEV SER A COM SER A 531229771 85 1 SH SOLE NONE 0 0 1 LIFEMD INC COM 53216B104 33060 11400 SH SOLE NONE 0 0 11400 ELI LILLY & CO COM 532457108 7742687 6692 SH SOLE NONE 0 0 6692 LINCOLN NATIONAL CORP IN COM 534187109 66430 1650 SH SOLE NONE 0 0 1650 ROUNDHILL BALL METAVERSE ETF ROUNDHILL BALL 53656F417 105 5 SH SOLE NONE 0 0 5 ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF 53656G498 5377 75 SH SOLE NONE 0 0 75 LITHIUM AMERS CORP CDA COM SHS 53681J103 865 329 SH SOLE NONE 0 0 329 LOAR HOLDINGS INC COM SHS 53947R105 185 3 SH SOLE NONE 0 0 3 LOCKHEED MARTIN CORP COM 539830109 103411 203 SH SOLE NONE 0 0 203 LOWES COMPANIES INC COM 548661107 72435 393 SH SOLE NONE 0 0 393 LUCID GROUP INC COM NEW 549498202 3663 900 SH SOLE NONE 0 0 900 LULULEMON ATHLETICA INC COM 550021109 2982 31 SH SOLE NONE 0 0 31 LUMEN TECHNOLOGIES INC LA COM 550241103 18480 3300 SH SOLE NONE 0 0 3300 LYFT INC CL A CL A COM 55087P104 11528 768 SH SOLE NONE 0 0 768 M&T BANK CORP COM 55261F104 218 1 SH SOLE NONE 0 0 1 LITE STRATEGY INC PAR $ COM 55279B301 2639 1999 SH SOLE NONE 0 0 1999 MGM RESORTS INTL COM 552953101 8135 262 SH SOLE NONE 0 0 262 MP MATERIALS CORP COM CL A 553368101 142437 3012 SH SOLE NONE 0 0 3012 MSC INCOME FD INC COM 55374X208 24387 2072 SH SOLE NONE 0 0 2072 MACKENZIE REALTY CAPITAL INC COM NEW 55453W501 30928 23609 SH SOLE NONE 0 0 23609 MACYS INC COM 55616P104 13662 600 SH SOLE NONE 0 0 600 MADISON SQUARE GARDEN SPORTS CORP CL A 55825T103 201389 497 SH SOLE NONE 0 0 497 MADRIGAL PHARMACEUTICALS INC COM 558868105 1510872 2998 SH SOLE NONE 0 0 2998 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 22278 5925 SH SOLE NONE 0 0 5925 MAIN STREET CAPITAL CORP COM 56035L104 595137 10811 SH SOLE NONE 0 0 10811 KENSINGTON HEDGED PREMIUM INCOME ETF KENS HE PREM ETF 56167N183 193575 7500 SH SOLE NONE 0 0 7500 MANULIFE FINANCIAL CORP COM 56501R106 60052 1410 SH SOLE NONE 0 0 1410 MAPLEBEAR INC COM 565394103 25872 600 SH SOLE NONE 0 0 600 MARA HOLDINGS INC COM 565788106 334394 29514 SH SOLE NONE 0 0 29514 MARATHON PETROLEUM CORP COM 56585A102 96175 243 SH SOLE NONE 0 0 243 MARKEL GROUP INC COM 570535104 8562 5 SH SOLE NONE 0 0 5 MARSH COM 571748102 171 1 SH SOLE NONE 0 0 1 MARRIOTT INTL INC CL A CL A 571903202 150016 422 SH SOLE NONE 0 0 422 MARVELL TECHNOLOGY INC COM 573874104 16734078 63336 SH SOLE NONE 0 0 63336 MASTERCARD INC CL A CL A 57636Q104 254512 462 SH SOLE NONE 0 0 462 MAXLINEAR INC COM 57776J100 86698 960 SH SOLE NONE 0 0 960 MC CORMICK & CO INC NON VOTING COM NON VTG 579780206 46 1 SH SOLE NONE 0 0 1 MCDONALDS CORP COM 580135101 676346 2929 SH SOLE NONE 0 0 2929 MCKESSON CORP COM 58155Q103 352711 413 SH SOLE NONE 0 0 413 MEDICAL PROPERTIES TRUST COM 58463J304 33822 9775 SH SOLE NONE 0 0 9775 MEDPACE HOLDINGS INC COM 58506Q109 624 1 SH SOLE NONE 0 0 1 MERCADOLIBRE INC COM 58733R102 13828 8 SH SOLE NONE 0 0 8 MERCK & COMPANY INC COM 58933Y105 2492648 17154 SH SOLE NONE 0 0 17154 MEREO BIOPHARMA GROUP PLC ADR SPON ADS 589492107 7538 18750 SH SOLE NONE 0 0 18750 METLIFE INC COM 59156R108 96608 1026 SH SOLE NONE 0 0 1026 MICROSOFT CORP COM 594918104 23533303 45883 SH SOLE NONE 0 0 45883 STRATEGY INC CL A CL A NEW 594972408 2102079 13731 SH SOLE NONE 0 0 13731 MICROCHIP TECHNOLOGY INC COM 595017104 78 1 SH SOLE NONE 0 0 1 MICRON TECHNOLOGY INC COM 595112103 13784041 12941 SH SOLE NONE 0 0 12941 MILESTONE SCIENTIFIC INC COM NEW 59935P209 88643 221000 SH SOLE NONE 0 0 221000 MOBILITY GLOBAL INC COM SHS 60744M106 583 34 SH SOLE NONE 0 0 34 MODERNA INC COM 60770K107 1032560 5362 SH SOLE NONE 0 0 5362 MODULAR MEDICAL INC PAR $0.001 COM NEW 60785L306 300 150 SH SOLE NONE 0 0 150 MOLECULIN BIOTECH INC PAR $0.001 COM 60855D408 57 114 SH SOLE NONE 0 0 114 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 37984 657 SH SOLE NONE 0 0 657 MONGODB INC CL A CL A 60937P106 158269 454 SH SOLE NONE 0 0 454 MONSTER BEVERAGE CORP COM 61174X109 846093 20329 SH SOLE NONE 0 0 20329 MOODYS CORP COM 615369105 454 1 SH SOLE NONE 0 0 1 MORGAN STANLEY COM NEW 617446448 85397 454 SH SOLE NONE 0 0 454 MOSAIC COMPANY COM 61945C103 116910 5400 SH SOLE NONE 0 0 5400 MOTOROLA SOLUTIONS INC COM NEW 620076307 115952 260 SH SOLE NONE 0 0 260 MURPHY USA INC COM 626755102 454635 902 SH SOLE NONE 0 0 902 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1474 100 SH SOLE NONE 0 0 100 NIO INC ADS REPSTG CL A ORD SHS SPON ADS 62914V106 15435 4500 SH SOLE NONE 0 0 4500 NRG ENERGY INC COM NEW 629377508 120427 1259 SH SOLE NONE 0 0 1259 NANOVIRICIDES INC PAR $0.001 COM 630087302 1560 1200 SH SOLE NONE 0 0 1200 NANO NUCLEAR ENERGY INC COM 63010H108 122552 7732 SH SOLE NONE 0 0 7732 NASDAQ INC COM 631103108 92 1 SH SOLE NONE 0 0 1 NATIONAL BEVERAGE CORP COM 635017106 27156 930 SH SOLE NONE 0 0 930 NATIONAL PRESTO IND INC COM 637215104 118528 800 SH SOLE NONE 0 0 800 NAVITAS SEMICONDUCTOR CORP COM 63942X106 669595 57674 SH SOLE NONE 0 0 57674 NELNET INC CL A CL A 64031N108 46155 375 SH SOLE NONE 0 0 375 NERDWALLET INC CL A COM CL A 64082B102 878 100 SH SOLE NONE 0 0 100 NETAPP INC COM 64110D104 63462 302 SH SOLE NONE 0 0 302 NETFLIX INC COM 64110L106 6791379 97605 SH SOLE NONE 0 0 97605 NEW JERSEY RESOURCES CORP COM 646025106 45439 898 SH SOLE NONE 0 0 898 RITHM CAPITAL CORP COM NEW 64828T201 6385 715 SH SOLE NONE 0 0 715 AMERICAN STRATEGIC INVESTMENT CO CL A PAR VALUE $0.80 COM CL A 649439304 165 27 SH SOLE NONE 0 0 27 NEW YORK TIMES CL A CL A 650111107 2230 35 SH SOLE NONE 0 0 35 NEWMONT CORP COM 651639106 57324 497 SH SOLE NONE 0 0 497 NEWS CORP CL A CL A 65249B109 57 2 SH SOLE NONE 0 0 2 NEXTERA ENERGY INC COM 65339F101 3189071 42106 SH SOLE NONE 0 0 42106 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6007 SH SOLE NONE 0 0 6007 QUEST DIAGNOSTICS INC COM 74834L100 8857 38 SH SOLE NONE 0 0 38 RACKSPACE TECHNOLOGY INC COM 750102105 120765 32420 SH SOLE NONE 0 0 32420 RAFAEL HLDGS INC CL B COM CL B 75062E106 1980 1500 SH SOLE NONE 0 0 1500 RALLIANT CORP COM 750940108 6917 100 SH SOLE NONE 0 0 100 RALPH LAUREN CORP CL A CL A 751212101 2141 6 SH SOLE NONE 0 0 6 RAYMOND JAMES FINANCIAL INC COM 754730109 158 1 SH SOLE NONE 0 0 1 RTX CORP COM 75513E101 966183 5204 SH SOLE NONE 0 0 5204 RBC BEARINGS INC COM 75524B104 816241 1635 SH SOLE NONE 0 0 1635 READY CAPITAL CORP COM 75574U101 2038 1757 SH SOLE NONE 0 0 1757 REALTY INCOME CORP COM 756109104 484310 8919 SH SOLE NONE 0 0 8919 RECURSION PHARMACEUTICALS INC CL A CL A 75629V104 5955 1442 SH SOLE NONE 0 0 1442 NIXXY INC COM NEW 75630B402 318 1000 SH SOLE NONE 0 0 1000 RED CAT HOLDINGS INC COM 75644T100 32300 5000 SH SOLE NONE 0 0 5000 REDDIT INC CL A CL A 75734B100 64839 455 SH SOLE NONE 0 0 455 REGENERON PHARMACEUTICALS INC COM 75886F107 48544 64 SH SOLE NONE 0 0 64 REGIONS FINANCIAL CORP COM 7591EP100 81 3 SH SOLE NONE 0 0 3 RENAISSANCE IPO ETF IPO ETF 759937204 52620 1000 SH SOLE NONE 0 0 1000 REPUBLIC SERVICES INC COM 760759100 198175 944 SH SOLE NONE 0 0 944 RESIDEO TECHNOLOGIES INC COM 76118Y104 7859 433 SH SOLE NONE 0 0 433 RESTAURANT BRANDS INTL INC COM 76131D103 28432 400 SH SOLE NONE 0 0 400 REVOLUTION MEDICINES INC COM 76155X100 205 1 SH SOLE NONE 0 0 1 RICHTECH ROBOTICS INC CL B CL B 765504105 1770 1120 SH SOLE NONE 0 0 1120 RIGETTI COMPUTING INC COMMON STOCK 76655K103 5588 355 SH SOLE NONE 0 0 355 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 67651 718 SH SOLE NONE 0 0 718 RIOT PLATFORMS INC COM 767292105 78585 3900 SH SOLE NONE 0 0 3900 RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103 13595 910 SH SOLE NONE 0 0 910 ROBINHOOD MARKETS INC CL A COM CL A 770700102 1275300 11336 SH SOLE NONE 0 0 11336 ROBINHOOD VENTURES FD I COM SHS 770701100 2784 100 SH SOLE NONE 0 0 100 ROBLOX CORP CL A CL A 771049103 1271 30 SH SOLE NONE 0 0 30 ROCKET COS INC CL A COM CL A 77311W101 27624 2400 SH SOLE NONE 0 0 2400 ROCKET LAB CORP COM 773121108 755401 10841 SH SOLE NONE 0 0 10841 ROCKWELL AUTOMATION INC COM 773903109 2177 5 SH SOLE NONE 0 0 5 ROKU INC SER A COM CL A 77543R102 23603 155 SH SOLE NONE 0 0 155 ROLLINS INC COM 775711104 934 31 SH SOLE NONE 0 0 31 ROPER TECHNOLOGIES INC COM 776696106 3906 11 SH SOLE NONE 0 0 11 ROSS STORES INC COM 778296103 110933 475 SH SOLE NONE 0 0 475 ROUNDHILL NASDAQ 100 ODTE COVERED CALL STRATEGY ETF NASDAQ 100 0DTE 77926X304 40788 1396 SH SOLE NONE 0 0 1396 ROUNDHILL MEMORY ETF MEMORY ETF 77926X320 1399809 23191 SH SOLE NONE 0 0 23191 ROUNDHILL SPACE & TECHNOLOGY ETF SPACE & TECHNOLG 77926X338 754 30 SH SOLE NONE 0 0 30 ROYAL BANK CANADA MONTREAL COM 780087102 15531 79 SH SOLE NONE 0 0 79 SHELL PLC SPONSORED ADR REPSTG ORD SHS SPON ADS 780259305 81098 853 SH SOLE NONE 0 0 853 RUM GROUP INC CL A COM CL A 78137L105 7560 1000 SH SOLE NONE 0 0 1000 SK HYNIX INC SPONS ADS 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ETF S&P 500 HEDG ETF 78433H568 24849 442 SH SOLE NONE 0 0 442 NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF NASDAQ 100 HDGD 78433H576 24548 442 SH SOLE NONE 0 0 442 NEOS REAL ESTATE HIGH INCOME ETF REAL EST HIG ETF 78433H618 7008 155 SH SOLE NONE 0 0 155 NEOS RUSSELL 2000 HIGH INCOME ETF RUSS 2000 HI ETF 78433H634 959469 19593 SH SOLE NONE 0 0 19593 NEOS BITCOIN HIGH INCOME ETF BITC HIG INC ETF 78433H642 301151 8923 SH SOLE NONE 0 0 8923 NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH 78433H675 3967384 71420 SH SOLE NONE 0 0 71420 SK TELECOM LTD SPON ADR SPONSORED ADR 78440P306 6982 200 SH SOLE NONE 0 0 200 SL GREEN REALTY CORP PAR$ COM 78440X887 48920 1000 SH SOLE NONE 0 0 1000 STATE STREET SPDR S&P 500 ETF TR UNIT 78462F103 3808073 4993 SH SOLE NONE 0 0 4993 SPDR GOLD TRUST GOLD SHARES GOLD SHS 78463V107 1003894 2636 SH SOLE NONE 0 0 2636 STATE STREET SPDR EURO STOXX 50 ETF ST STR EU 50 ETF 78463X202 308239 4579 SH SOLE NONE 0 0 4579 STATE STREET SPDR S&P EMERGING MARKETS DIVDEND ETF ST MAR DIVID ETF 78463X533 28039 698 SH SOLE NONE 0 0 698 STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF 78463X541 1331 18 SH SOLE NONE 0 0 18 STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ST STR FACTSET 78464A110 34251 172 SH SOLE NONE 0 0 172 STATE STREET SPDR BLOOMBERG INTL CORP BOND ETF SST SPDR BLOOMBE 78464A151 1853 62 SH SOLE NONE 0 0 62 STATE STREET SPDR BLOOMBERG CONV SECS ETF ST STR CONV ETF 78464A359 3928 39 SH SOLE NONE 0 0 39 STATE STREET SPDR PORTFOLIO LONG TERM CORP BOND ETF ST LONG BD ETF 78464A367 69096 3390 SH SOLE NONE 0 0 3390 STATE STREET SPDR S&P 500 GROWTH ETF ST STR P500GRW 78464A409 141840 1152 SH SOLE NONE 0 0 1152 STATE STREET SPDR S&P 500 VALUE ETF ST STR P500VAL 78464A508 55663 911 SH SOLE NONE 0 0 911 STATE STREET SPDR S&P COMPUTER SOFTWARE ETF ST STR SW SERV 78464A599 1273893 6548 SH SOLE NONE 0 0 6548 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO 78464A631 147919 640 SH SOLE NONE 0 0 640 SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK 78464A698 51872 747 SH SOLE NONE 0 0 747 STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL 78464A755 1036 10 SH SOLE NONE 0 0 10 STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV 78464A763 78503 536 SH SOLE NONE 0 0 536 STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 78464A805 68209 741 SH SOLE NONE 0 0 741 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID 78464A847 199667 3167 SH SOLE NONE 0 0 3167 STATE STREET SPDR PORT S&P 500 ETF ST STR P500ETF 78464A854 127855 1424 SH SOLE NONE 0 0 1424 STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI 78464A862 391571 739 SH SOLE NONE 0 0 739 STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT 78464A870 2379 15 SH SOLE NONE 0 0 15 STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF 78467V848 114352 3056 SH SOLE NONE 0 0 3056 STATE STREET SPDR DOW JONES INDL AVERAGE UNIT SER 1 ETF UT SER 1 78467X109 806829 1587 SH SOLE NONE 0 0 1587 SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 10989 17 SH SOLE NONE 0 0 17 STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF 78468R408 5966 246 SH SOLE NONE 0 0 246 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF 78468R606 30133 1334 SH SOLE NONE 0 0 1334 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF NEW ST BLOO HIGH ETF 78468R622 30695 331 SH SOLE NONE 0 0 331 STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF ST STR BLO 1 ETF 78468R663 960399 10480 SH SOLE NONE 0 0 10480 SPDR RUSSELL 1000 LOW VOTALITY FOCUS ETF ST STR R1K LOWV 78468R754 221581 1595 SH SOLE NONE 0 0 1595 STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF ST STR R1K YLD 78468R770 12292 100 SH SOLE NONE 0 0 100 STATE STREET SPDR S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV 78468R788 14297 315 SH SOLE NONE 0 0 315 STATE STREET SPDR U S LARGE CAP LOW VOLTY INDEX ETF ST STR R1K LOWV 78468R804 53339 306 SH SOLE NONE 0 0 306 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML 78468R853 164447 3111 SH SOLE NONE 0 0 3111 STATE STREET BLACKSTONE HIGH INCOME ETF ST STR BLACK ETF 78470P846 607395 22031 SH SOLE NONE 0 0 22031 SABRA HEALTH CARE REIT INC COM 78573L106 163 8 SH SOLE NONE 0 0 8 SALESFORCE INC COM 79466L302 809813 3528 SH SOLE NONE 0 0 3528 SAMSARA INC CL A COM CL A 79589L106 114 3 SH SOLE NONE 0 0 3 SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 385 106 SH SOLE NONE 0 0 106 SANDISK CORP COM 80004C200 3792960 2180 SH SOLE NONE 0 0 2180 SANOFI SPON ADR SPONSORED ADR 80105N105 3696 90 SH SOLE NONE 0 0 90 SAP SE SPON ADR SPON ADR 803054204 2744 13 SH SOLE NONE 0 0 13 SAREPTA THERAPEUTICS INC COM 803607100 18220 1000 SH SOLE NONE 0 0 1000 HENRY SCHEIN INC COM 806407102 168 2 SH SOLE NONE 0 0 2 SLB LTD COM STK 806857108 59790 1227 SH SOLE NONE 0 0 1227 SCHOLAR ROCK HOLDING CORP COM 80706P103 33824 700 SH SOLE NONE 0 0 700 SCHWAB CHARLES CORP COM 808513105 8026 82 SH SOLE NONE 0 0 82 SCHWAB U S LARGE CAP ETF US LRG CAP ETF 808524201 10980 366 SH SOLE NONE 0 0 366 SCHWAB U S LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 3593 100 SH SOLE NONE 0 0 100 SCHWAB U S SMALL CAP ETF US SML CAP ETF 808524607 5188 159 SH SOLE NONE 0 0 159 SCHWAB FUNDAMENTAL INTL SMALL EQUITY ETF FUNDAMENTAL INTL 808524748 26211 526 SH SOLE NONE 0 0 526 SCHWAB FUNDAMENTAL INTL EQUITY ETF FUNDAMENTAL INTL 808524755 42248 786 SH SOLE NONE 0 0 786 SCHWAB FUNDAMENTAL U S SMALL CO ETF FUNDAMENTAL US S 808524763 4480 128 SH SOLE NONE 0 0 128 SCHWAB FUNDAMENTAL U S LARGE CO ETF FUNDAMENTAL US L 808524771 66087 2100 SH SOLE NONE 0 0 2100 SCHWAB U S DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 165720 5094 SH SOLE NONE 0 0 5094 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 27 1 SH SOLE NONE 0 0 1 SCHWAB U S REIT ETF US REIT ETF 808524847 1785 81 SH SOLE NONE 0 0 81 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 20615 864 SH SOLE NONE 0 0 864 SCILEX HOLDING CO COM NEW 80880W205 98 22 SH SOLE NONE 0 0 22 STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF 81369Y100 36915 758 SH SOLE NONE 0 0 758 STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF ST STR CARE ETF 81369Y209 233217 1385 SH SOLE NONE 0 0 1385 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF 81369Y308 350024 4343 SH SOLE NONE 0 0 4343 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF 81369Y407 156440 1437 SH SOLE NONE 0 0 1437 STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF 81369Y506 307207 4995 SH SOLE NONE 0 0 4995 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF 81369Y605 143041 2679 SH SOLE NONE 0 0 2679 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF 81369Y704 166391 996 SH SOLE NONE 0 0 996 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF 81369Y803 16043976 81962 SH SOLE NONE 0 0 81962 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF 81369Y852 37343 337 SH SOLE NONE 0 0 337 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF 81369Y860 15423 377 SH SOLE NONE 0 0 377 STATE STREET UTILS SELECT SECTOR SPDR ETF ST STR UTIL ETF 81369Y886 110116 2792 SH SOLE NONE 0 0 2792 SELECT WATER SOLUTIONS INC CL A CL A COM 81617J301 8906 450 SH SOLE NONE 0 0 450 SEMTECH CORP COM 816850101 3567 20 SH SOLE NONE 0 0 20 SENSEONICS HOLDINGS INC COM 81727U303 4017 395 SH SOLE NONE 0 0 395 SENTINELONE INC CL A CL A 81730H109 12023 506 SH SOLE NONE 0 0 506 SERIES TR ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B 81752T528 40870 1554 SH SOLE NONE 0 0 1554 SERVICE CORP INTL COM 817565104 23632 310 SH SOLE NONE 0 0 310 SERVE ROBOTICS INC COM 81758H106 25575 5500 SH SOLE NONE 0 0 5500 SERVICENOW INC COM 81762P102 7209470 53798 SH SOLE NONE 0 0 53798 SHERWIN WILLIAMS CO COM 824348106 8891 28 SH SOLE NONE 0 0 28 SHOPIFY INC CL A CL A SUB VTG SHS 82509L107 3560115 24006 SH SOLE NONE 0 0 24006 SIDUS SPACE INC CL A CL A COM NEW 826165201 2715 1500 SH SOLE NONE 0 0 1500 SIGMA LITHIUM CORP COM 826599102 2820 300 SH SOLE NONE 0 0 300 QXO INC PAR VALUE $0.00001 COM NEW 82846H405 130811 11190 SH SOLE NONE 0 0 11190 SIMON PROPERTY GROUP INC COM 828806109 841474 4191 SH SOLE NONE 0 0 4191 SIMPLIFY TREASURY OPTION INCOME ETF TREASURY OPT INC 82889N640 772626 33476 SH SOLE NONE 0 0 33476 SIMULATIONS PLUS INC COM 829214105 1161 63 SH SOLE NONE 0 0 63 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 10611 410 SH SOLE NONE 0 0 410 SMITH & WESSON BRANDS INC COM 831754106 25527 1816 SH SOLE NONE 0 0 1816 SMITH & NEPHEW PLC SPONS ADR SPDN ADR NEW 83175M205 21568 800 SH SOLE NONE 0 0 800 SMARTSTOP SELF STORAGE REIT INC COMMON STOCK 83192D402 64239 1995 SH SOLE NONE 0 0 1995 SNAP INC CL A CL A 83304A106 88322 16356 SH SOLE NONE 0 0 16356 SNOWFLAKE INC COM SHS 833445109 9735072 28670 SH SOLE NONE 0 0 28670 SOFI TECHNOLOGIES INC COM 83406F102 192806 12265 SH SOLE NONE 0 0 12265 SOLID POWER INC CL A CLASS A COM 83422N105 475 200 SH SOLE NONE 0 0 200 SOLSTICE ADVANCED MATERIALS INC COM SHS 83443Q103 6871 122 SH SOLE NONE 0 0 122 SOLVENTUM CORP COM SHS 83444M101 12694 144 SH SOLE NONE 0 0 144 SONY GROUP CORP ADR SPONSORED ADR 835699307 1662 71 SH SOLE NONE 0 0 71 SOUNDHOUND AI INC CL A CLASS A COM 836100107 94845 15755 SH SOLE NONE 0 0 15755 SOUTHERN COMPANY COM 842587107 212598 2565 SH SOLE NONE 0 0 2565 SOUTHSTATE BANK CORP COM 84472E102 14096 142 SH SOLE NONE 0 0 142 SOUTHWEST AIRLINES CO COM 844741108 1083 26 SH SOLE NONE 0 0 26 SP FUNDS S&P GLOBAL TECHNOLOGY ETF S&P GLO TEC ETF 84612A101 4501 90 SH SOLE NONE 0 0 90 SPACE EXPLORATION TECHNOLOGIES CORP CL A CLASS A COM STK 84615Q103 2593133 17189 SH SOLE NONE 0 0 17189 SELECT STOXX EUROPE AEROSPACE & & DEFENSE ETF SELE STO EUR ETF 84858T772 6284 150 SH SOLE NONE 0 0 150 SPROTT CRITICAL MATERIALS ETF SPROTT CRITICAL 85208P402 22708 775 SH SOLE NONE 0 0 775 BLOCK INC CL A CL A 852234103 67721 921 SH SOLE NONE 0 0 921 STANDARDAERO INC COM 85423L103 64 3 SH SOLE NONE 0 0 3 ADAPTIVE ALPHA OPPORTUNITIES ETF ADAPTIVE ALPHA 85521B742 224401 6726 SH SOLE NONE 0 0 6726 STARBUCKS CORP COM 855244109 428200 4557 SH SOLE NONE 0 0 4557 STARWOOD PROPERTY TRUST INC COM 85571B105 2700 200 SH SOLE NONE 0 0 200 STATE STREET CORP COM 857477103 52726 302 SH SOLE NONE 0 0 302 STERLING INFRASTRUCTURE INC COM 859241101 41310 84 SH SOLE NONE 0 0 84 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 41354 775 SH SOLE NONE 0 0 775 ARROWMARK FINANCIAL CORP COM 861780104 3972 200 SH SOLE NONE 0 0 200 STRATEGY NASDAQ 7 HANDL INDEX ETF NS 7HANDL IDX 86280R506 2399044 111325 SH SOLE NONE 0 0 111325 STRYKER CORP COM 863667101 9446 34 SH SOLE NONE 0 0 34 SUBURBAN PROPANE PARTNERS LTD PARTNERSHIP UNIT LTD PARTN 864482104 526 32 SH SOLE NONE 0 0 32 SUMITOMO MITSUI FINL GRP INC SPONSORED ADR SPONSORED ADR 86562M209 5104 197 SH SOLE NONE 0 0 197 SUN COMMUNITIES INC COM 866674104 111 1 SH SOLE NONE 0 0 1 SUNCOR ENERGY INC COM 867224107 6830 101 SH SOLE NONE 0 0 101 SUNOCO LTD PARTNERSHIP COM UT REP LP 86765K109 314350 4314 SH SOLE NONE 0 0 4314 SUNRISE REALTY TRUST INC COM 867981102 2566 399 SH SOLE NONE 0 0 399 SUPER MICRO COMPUTER INC COM NEW 86800U302 104195 2537 SH SOLE NONE 0 0 2537 NEOSTELLAR CAPITAL CORP COM NEW 86887Q109 3 0 SH SOLE NONE 0 0 0 SYMBOTIC INC CL A CLASS A COM 87151X101 42070 1000 SH SOLE NONE 0 0 1000 SYNOPSYS INC COM 871607107 297499 684 SH SOLE NONE 0 0 684 THERIVA BIOLOGICS INC PAR $0.001 COM NEW 87164U508 1 5 SH SOLE NONE 0 0 5 SYNCHRONY FINANCIAL COM 87165B103 81686 1151 SH SOLE NONE 0 0 1151 SYSCO CORP COM 871829107 15278 196 SH SOLE NONE 0 0 196 TJX COS INC COM 872540109 85418 646 SH SOLE NONE 0 0 646 T-MOBILE US INC COM 872590104 95414 585 SH SOLE NONE 0 0 585 TMC THE METALS CO INC COM 87261Y106 9792 2550 SH SOLE NONE 0 0 2550 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR SPONSORED ADS 874039100 3621560 7939 SH SOLE NONE 0 0 7939 TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 8508 41 SH SOLE NONE 0 0 41 TAPESTRY INC COM 876030107 230 2 SH SOLE NONE 0 0 2 TARGET CORP COM 87612E106 22661 145 SH SOLE NONE 0 0 145 TECK RESOURCES LTD CL B CL B 878742204 7961 121 SH SOLE NONE 0 0 121 TELEDYNE TECHNOLOGIES INC COM 879360105 60681 100 SH SOLE NONE 0 0 100 TEMA SPACE INNOVATORS ETF SPACE INNOV ETF 87975E776 719 30 SH SOLE NONE 0 0 30 TEMPUS AI INC CL A CL A 88023B103 47093 575 SH SOLE NONE 0 0 575 TERADYNE INC COM 880770102 19645 49 SH SOLE NONE 0 0 49 TERAWULF INC COM 88080T104 740 50 SH SOLE NONE 0 0 50 TESLA INC COM 88160R101 9799852 27620 SH SOLE NONE 0 0 27620 TEXAS INSTRUMENTS INC COM 882508104 297417 1062 SH SOLE NONE 0 0 1062 TEXAS PACIFIC LAND CORP COM 88262P102 39100 120 SH SOLE NONE 0 0 120 TEXTRON INC COM 883203101 76 1 SH SOLE NONE 0 0 1 TRADE DESK INC (THE) CL A COM CL A 88339J105 37 3 SH SOLE NONE 0 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 190266 282 SH SOLE NONE 0 0 282 3M COMPANY COM 88579Y101 951204 5795 SH SOLE NONE 0 0 5795 YIELDMAX MSFT OPTION INCOME STRATEGY ETF YIELD MSFT ETF 88634T428 18234 1480 SH SOLE NONE 0 0 1480 YIELDMAX NVDA OPTION INCOME STRATEGY ETF YIELDMAX NVDA 88634T774 38220 3000 SH SOLE NONE 0 0 3000 YIELDMAX GOOG OPTION INCOME STRATEGY ETF YIELDMAX GOOGL 88634T790 4243 353 SH SOLE NONE 0 0 353 YIELDMAX AMZN OPTION INCOME STRATEGY ETF YIELD AMZN ETF 88634T840 12312 1200 SH SOLE NONE 0 0 1200 DEFIANCE OIL ENHANCED OPTIONS INCOME ETF DEFI OIL ENH ETF 88636J378 21712 2950 SH SOLE NONE 0 0 2950 YIELDMAX MASTER OPTION INCOME STRATEGY ETF YIE MST OPT NEW 88636X732 9919 618 SH SOLE NONE 0 0 618 YIELDMAX TSLA OPTION INCOME STRATEGY ETF YIELD TSLA ETF 88636X880 98835 4584 SH SOLE NONE 0 0 4584 TIMKEN CO COM 887389104 234 2 SH SOLE NONE 0 0 2 TOLL BROTHERS INC COM 889478103 17113 127 SH SOLE NONE 0 0 127 TORO CO COM 891092108 6433 67 SH SOLE NONE 0 0 67 TORONTO DOMINION BANK COM NEW 891160509 58384 497 SH SOLE NONE 0 0 497 TOYOTA MOTOR CORP SPON ADR ADS 892331307 26871 147 SH SOLE NONE 0 0 147 TRACTOR SUPPLY CO COM 892356106 4235 135 SH SOLE NONE 0 0 135 TRADEWEB MARKETS INC CL A CL A 892672106 101 1 SH SOLE NONE 0 0 1 TRANSDIGM GROUP INC COM 893641100 3248 3 SH SOLE NONE 0 0 3 TRANSMEDICS GROUP INC COM 89377M109 25035 300 SH SOLE NONE 0 0 300 TRAVELERS COS INC COM 89417E109 24830 70 SH SOLE NONE 0 0 70 TREACE MEDICAL CONCEPTS INC COM 89455T109 6003 1352 SH SOLE NONE 0 0 1352 TRIMBLE INC COM 896239100 800 14 SH SOLE NONE 0 0 14 TRIPLEPOINT VENTURE GROWTH BDC CORP COM 89677Y100 1944 400 SH SOLE NONE 0 0 400 TRUIST FINANCIAL CORP COM 89832Q109 37920 819 SH SOLE NONE 0 0 819 TWILIO INC CL A CL A 90138F102 2002766 6848 SH SOLE NONE 0 0 6848 TYSON FOODS INC CL A CL A 902494103 1971 39 SH SOLE NONE 0 0 39 UMB FINANCIAL CORP COM 902788108 130 1 SH SOLE NONE 0 0 1 U S BANCORP DE COM NEW 902973304 91360 1582 SH SOLE NONE 0 0 1582 UBER TECHNOLOGIES INC COM 90353T100 4209426 61443 SH SOLE NONE 0 0 61443 UIPATH INC CL A CL A 90364P105 26 2 SH SOLE NONE 0 0 2 Q3 ALL SEASON ACTIVE ROTATION ETF Q3 ALL SEASN ACT 90386K639 70185 2500 SH SOLE NONE 0 0 2500 UNDER ARMOUR INC CL C CL C 904311206 2175 500 SH SOLE NONE 0 0 500 UNILEVER PLC SPON ADR SPON ADR NEW 904767803 30122 496 SH SOLE NONE 0 0 496 UNION PACIFIC CORP COM 907818108 498753 1833 SH SOLE NONE 0 0 1833 UNITED BANKSHARES INC WV COM 909907107 92 2 SH SOLE NONE 0 0 2 UNITED AIRLINES HOLDINGS INC COM 910047109 33396 301 SH SOLE NONE 0 0 301 UNITED PARCEL SERVICE INC CL B CL B 911312106 56867 609 SH SOLE NONE 0 0 609 UNITED RENTALS INC COM 911363109 63449 63 SH SOLE NONE 0 0 63 UNITED STATES ANTIMONY CORP COM 911549103 5838 1400 SH SOLE NONE 0 0 1400 US FOODS HOLDING CORP COM 912008109 2351 26 SH SOLE NONE 0 0 26 UNITED STATES OIL FUND LP ETF UNITS 91232N207 25927 178 SH SOLE NONE 0 0 178 UNITED THERAPEUTICS CORP COM 91307C102 5419 10 SH SOLE NONE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 2099527 5720 SH SOLE NONE 0 0 5720 UNITY SOFTWARE INC COM 91332U101 101384 2477 SH SOLE NONE 0 0 2477 UNIVERSAL DISPLAY CORP COM 91347P105 30816 400 SH SOLE NONE 0 0 400 UNIVERSAL HEALTH SERVICES CL B CL B 913903100 43779 251 SH SOLE NONE 0 0 251 UNUM GROUP COM 91529Y106 7545 86 SH SOLE NONE 0 0 86 UNUSUAL MACHINES INC NV COM SHS 91532F102 66096 2700 SH SOLE NONE 0 0 2700 UPSTART HOLDINGS INC COM 91680M107 114605 4985 SH SOLE NONE 0 0 4985 URANIUM ENERGY CORP COM 916896103 10395 1100 SH SOLE NONE 0 0 1100 USA RARE EARTH INC COM 91733P107 20627 1465 SH SOLE NONE 0 0 1465 V F CORP COM 918204108 50345 3581 SH SOLE NONE 0 0 3581 VALERO ENERGY CORP COM 91913Y100 1081764 2791 SH SOLE NONE 0 0 2791 VALLEY NATIONAL BANCORP COM 919794107 629725 49899 SH SOLE NONE 0 0 49899 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 95368 1086 SH SOLE NONE 0 0 1086 VANECK SHORT HIGH YIELD MUNI ETF SHRT HGH YLD MUN 92189F387 5283 241 SH SOLE NONE 0 0 241 VANECK BDC INCOME ETF BDC INCOME ETF 92189F411 27938 2167 SH SOLE NONE 0 0 2167 VANECK FALLEN ANGEL HIGH YIELD ETF FALLEN ANGEL HG 92189F437 205154 7377 SH SOLE NONE 0 0 7377 VANECK SHORT MUNI ETF VANECK SHRT MUNI 92189F528 5634 333 SH SOLE NONE 0 0 333 VANECK URANIUM & NUCLEAR ENERGY ETF URANI NUCLE ETF 92189F601 46971 454 SH SOLE NONE 0 0 454 VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 383392 3627 SH SOLE NONE 0 0 3627 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 29533348 48495 SH SOLE NONE 0 0 48495 VANECK HIGH YIELD MUNICIPAL ETF HIGH YLD MUNIETF 92189H409 47233 983 SH SOLE NONE 0 0 983 VANECK RARE EARTH STRATEGIC METALS ETF RARE EAR STR ETF 92189H805 964 15 SH SOLE NONE 0 0 15 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 262534 1125 SH SOLE NONE 0 0 1125 VANGUARD TOTAL INTL STOCK INDEX ETF VG TL INTL STK F 921909768 45810 539 SH SOLE NONE 0 0 539 VANGUARD ESG U S STOCK ETF ESG US STK ETF 921910733 30310 224 SH SOLE NONE 0 0 224 VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF MRNGSTR MEGA CAP 921910816 80738 871 SH SOLE NONE 0 0 871 VANGUARD MORNINGSTAR MEGA CAP VALUE ETF MRNGSTR VAL ETF 921910840 30673 190 SH SOLE NONE 0 0 190 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 37440 438 SH SOLE NONE 0 0 438 VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 154020 699 SH SOLE NONE 0 0 699 VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 19484 154 SH SOLE NONE 0 0 154 VANGUARD S&P MID CAP 400 VALUE ETF MIDCP 400 VAL 921932844 47455 444 SH SOLE NONE 0 0 444 VANGUARD SHORT TERM TAX EXEMPT BOND ETF SHORT TRM TAX EX 921935870 73161 742 SH SOLE NONE 0 0 742 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 75005 1069 SH SOLE NONE 0 0 1069 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 21697 307 SH SOLE NONE 0 0 307 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 41582 268 SH SOLE NONE 0 0 268 VANGUARD INTL HIGH DIVIDEND YIELD INDEX ETF INTL HIGH ETF 921946794 31819 315 SH SOLE NONE 0 0 315 VANGUARD TOTAL INTL BOND INDEX ETF TOTAL INT BD ETF 92203J407 29535 630 SH SOLE NONE 0 0 630 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 20790 132 SH SOLE NONE 0 0 132 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 10786 130 SH SOLE NONE 0 0 130 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 18459 311 SH SOLE NONE 0 0 311 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 15173 175 SH SOLE NONE 0 0 175 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 5470 15 SH SOLE NONE 0 0 15 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 22912 105 SH SOLE NONE 0 0 105 VANGUARD ENERGY ETF ENERGY ETF 92204A306 17785 103 SH SOLE NONE 0 0 103 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 14996 115 SH SOLE NONE 0 0 115 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 31292 99 SH SOLE NONE 0 0 99 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 8391 26 SH SOLE NONE 0 0 26 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 480676 3825 SH SOLE NONE 0 0 3825 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 10906 64 SH SOLE NONE 0 0 64 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 29341 154 SH SOLE NONE 0 0 154 VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102 11512 200 SH SOLE NONE 0 0 200 VANGUARD RUSSELL 2000 INDEX FD ETF SHARES VNG RUS2000IDX 92206C664 4602 41 SH SOLE NONE 0 0 41 VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF VNG RUS1000GRW 92206C680 27473 213 SH SOLE NONE 0 0 213 VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF INTER TERM TREAS 92206C706 5666 100 SH SOLE NONE 0 0 100 VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS VNG RUS1000VAL 92206C714 49486 455 SH SOLE NONE 0 0 455 VANGUARD RUSSELL 1000 INDEX FD ETF SHARES VNG RUS1000IDX 92206C730 6880 20 SH SOLE NONE 0 0 20 VANGUARD LONG TERM CORP BOND ETF LG-TERM COR BD 92206C813 89585 1308 SH SOLE NONE 0 0 1308 VARONIS SYSTEM INC COM 922280102 47 1 SH SOLE NONE 0 0 1 VEEVA SYSTEMS INC CL A CL A COM 922475108 8849 31 SH SOLE NONE 0 0 31 VENTAS INC COM 92276F100 2076 24 SH SOLE NONE 0 0 24 VANGUARD MUNICIPAL TAX EXEMPT BOND INDEX ETF TAX EXEMPT BD 922907746 71070 1501 SH SOLE NONE 0 0 1501 VANGUARD S&P 500 INDEX ETF S&P 500 ETF SHS 922908363 721992 1030 SH SOLE NONE 0 0 1030 VANGUARD MORNINGSTAR MID CAP VALUE ETF MRNGSTR MD CP VA 922908512 196 1 SH SOLE NONE 0 0 1 VANGUARD MORNINGSTAR MID CAP GROWTH ETF MRNGSTR MD CP GR 922908538 10104448 34592 SH SOLE NONE 0 0 34592 VANGUARD REAL ESTATE INDEX ETF REAL ESTATE ETF 922908553 67668 755 SH SOLE NONE 0 0 755 VANGUARD MORNINGSTAR SMALL CAP GROWTH ETF MRNGSTR SM CP GR 922908595 7979174 23619 SH SOLE NONE 0 0 23619 VANGUARD MORNINGSTAR SMALL CAP VALUE ETF MRNGSTR SML CP V 922908611 11552 50 SH SOLE NONE 0 0 50 VANGUARD MORNINGSTAR MID CAP ETF MRNGSTR MID CAP 922908629 16615 212 SH SOLE NONE 0 0 212 VANGUARD MORNINGSTAR LARGE CAP ETF MRNGSTR LRG CAP 922908637 13722 39 SH SOLE NONE 0 0 39 VANGUARD MORNINGSTAR GROWTH ETF MRNGSTR GRWT ETF 922908736 12975416 143995 SH SOLE NONE 0 0 143995 VANGUARD MORNINGSTAR VALUE ETF MRNGSTR VAL ETF 922908744 383673 1776 SH SOLE NONE 0 0 1776 VANGUARD MORNINGSTAR SMALL CAP ETF MRNGSTR SML CAP 922908751 97397 342 SH SOLE NONE 0 0 342 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF MRNGSTR TTL STK 922908769 211399 565 SH SOLE NONE 0 0 565 VERA THERAPEUTICS INC CL A CL A 92337R101 32290 1000 SH SOLE NONE 0 0 1000 VERALTO CORP COM SHS 92338C103 22165 235 SH SOLE NONE 0 0 235 VERIZON COMMUNICATIONS INC COM 92343V104 1178839 25700 SH SOLE NONE 0 0 25700 VERISK ANALYTICS INC COM 92345Y106 168 1 SH SOLE NONE 0 0 1 VERSANT MEDIA GROUP INC CL A COM CL A 925283103 5991 189 SH SOLE NONE 0 0 189 VERTEX PHARMACEUTICALS INC COM 92532F100 7319 14 SH SOLE NONE 0 0 14 VERU INC COM NEW 92536C202 53 20 SH SOLE NONE 0 0 20 VERTIV HOLDINGS LLC CL A COM CL A 92537N108 2167894 8984 SH SOLE NONE 0 0 8984 VIATRIS INC COM 92556V106 461819 26062 SH SOLE NONE 0 0 26062 VICTORYSHARES U S EQ INCOME ENH VOLATILITY WTD ETF VCSHS US EQ INCM 92647N824 14311 200 SH SOLE NONE 0 0 200 VIKING THERAPEUTICS INC COM 92686J106 52160 1600 SH SOLE NONE 0 0 1600 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 24144 8075 SH SOLE NONE 0 0 8075 VISA INC CL A COM CL A 92826C839 1192918 3320 SH SOLE NONE 0 0 3320 VISTRA CORP COM 92840M102 2631900 19023 SH SOLE NONE 0 0 19023 VITA COCO CO INC COM 92846Q107 115 2 SH SOLE NONE 0 0 2 VITESSE ENERGY INC COMMON STOCK 92852X103 5678 340 SH SOLE NONE 0 0 340 VIVANI MEDICAL INC COMMON STOCK 92854B109 128 103 SH SOLE NONE 0 0 103 VOYAGER TECHNOLOGIES INC CL A COM CL A 92892B103 16638 550 SH SOLE NONE 0 0 550 VOYA FINANCIAL INC COM 929089100 23620 250 SH SOLE NONE 0 0 250 WEC ENERGY GROUP INC COM 92939U106 6798 67 SH SOLE NONE 0 0 67 WABTEC COM 929740108 287 1 SH SOLE NONE 0 0 1 WALMART INC COM 931142103 4868013 46844 SH SOLE NONE 0 0 46844 WARBY PARKER INC CL A CL A COM 93403J106 2778 100 SH SOLE NONE 0 0 100 WARNER BROS DISCOVERY INC SER A COM SER A 934423104 46951 1517 SH SOLE NONE 0 0 1517 WASTE MANAGEMENT INC DEL COM 94106L109 713809 3500 SH SOLE NONE 0 0 3500 WATERS CORP COM 941848103 879 2 SH SOLE NONE 0 0 2 WATSCO INC CL A COM 942622200 7567 25 SH SOLE NONE 0 0 25 WAYFAIR INC CL A CL A 94419L101 2051 20 SH SOLE NONE 0 0 20 DAN IVES WEDBUSH AI REVOLUTION ETF DAN IVE REVO ETF 947913109 127871 3115 SH SOLE NONE 0 0 3115 WELLS FARGO & CO COM 949746101 85384 1067 SH SOLE NONE 0 0 1067 WELLTOWER INC COM 95040Q104 1713514 7442 SH SOLE NONE 0 0 7442 WEST PHARMACEUTICAL SERVICES INC COM 955306105 6347 17 SH SOLE NONE 0 0 17 WESTERN ALLIANCE BANCORP COM 957638109 3905 52 SH SOLE NONE 0 0 52 WESTERN DIGITAL CORP COM 958102105 19543 43 SH SOLE NONE 0 0 43 WESTWATER RESOURCES INC COM NEW 961684206 1 1 SH SOLE NONE 0 0 1 WEYERHAEUSER CO COM NEW 962166104 32461 1704 SH SOLE NONE 0 0 1704 WHEATON PRECIOUS METALS CORP COM 962879102 26343 197 SH SOLE NONE 0 0 197 WHIRLPOOL CORP COM 963320106 181626 5920 SH SOLE NONE 0 0 5920 WILLIAMS COS INC DEL COM 969457100 439207 6462 SH SOLE NONE 0 0 6462 WILLIAMS SONOMA INC COM 969904101 52052 228 SH SOLE NONE 0 0 228 WINNEBAGO INDUSTRIES INC COM 974637100 84384 3200 SH SOLE NONE 0 0 3200 WISDOMTREE U S LARGE CAP DIVIDEND ETF US LARGECAP DIVD 97717W307 794553 8174 SH SOLE NONE 0 0 8174 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND ETF EMER MKT HIGH FD 97717W315 796995 14410 SH SOLE NONE 0 0 14410 WISDOMTREE U S SMALLCAP ETF US SMALLCAP FUND 97717W562 24217 375 SH SOLE NONE 0 0 375 WISDOMTREE U S MIDCAP ETF US MIDCAP FUND 97717W570 45276 632 SH SOLE NONE 0 0 632 WISDOMTREE INTL SMALL CAP DIVIDEND ETF INTL SMCAP DIV 97717W760 14125 162 SH SOLE NONE 0 0 162 WISDOMTREE FLOATING RATE TREASURY ETF FLOATNG RAT TREA 97717Y527 5996 119 SH SOLE NONE 0 0 119 WORKDAY INC CL A CL A 98138H101 2666 14 SH SOLE NONE 0 0 14 WORKHORSE GROUP INC PAR VALUE $0.001 COM NEW 98138J503 6 2 SH SOLE NONE 0 0 2 WRAP TECHNOLOGIES INC COM 98212N107 2860 2000 SH SOLE NONE 0 0 2000 WW INTL INC COM NEW 98262P200 31 2 SH SOLE NONE 0 0 2 XCEL ENERGY INC COM 98389B100 7541 107 SH SOLE NONE 0 0 107 XYLEM INC COM 98419M100 60154 594 SH SOLE NONE 0 0 594 XEROX HOLDINGS CORP COM NEW 98421M106 13939 4404 SH SOLE NONE 0 0 4404 XEROX HOLDINGS CORP WTS EXP 02/14/28 *W EXP 02/11/202 98421M114 667 2420 SH SOLE NONE 0 0 2420 YELP INC CL A CL A 985817105 73075 3950 SH SOLE NONE 0 0 3950 YUM BRANDS INC COM 988498101 30762 226 SH SOLE NONE 0 0 226 ZENATECH INC COM NEW 98936T208 655 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