# EDGAR Filing Document

**Accession Number:** 0001068804
**File Stem:** 0001068804-25-000006
**Filing Date:** 2025-8
**Character Count:** 86514
**Document Hash:** 3c7e5588ac2d3438017e15578215b66a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001068804-25-000006.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001068804-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**EFFECTIVENESS DATE**: 20250829

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOTAL INVESTMENT MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001068804

**ORGANIZATION NAME:**
- **EIN:** 860912979
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17732
- **FILM NUMBER:** 251281491

**BUSINESS ADDRESS:**
- **STREET 1:** 9383 E BAHIA DR #120
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85260
- **BUSINESS PHONE:** 4809985735

**MAIL ADDRESS:**
- **STREET 1:** 9383 E BAHIA DR #120
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85260

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TOTAL INVESTMENT MANAGEMENT INC                         /ADV
- **DATE OF NAME CHANGE:** 19980821

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** TOTAL INVESTMENT MANAGEMENT INC<br>**Address:** 9383 E BAHIA DR #120<br>SCOTTSDALE, AZ 85260

**Form 13F File Number:** 028-17732

**CRD Number (if applicable):** 000108818

**SEC File Number (if applicable):** 801-69759

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:** Brian Dechow<br>**Title:** Compliance Consultant<br>**Phone:** 8593098433

**Signature, Place, and Date of Signing:**

Brian Dechow  Covington, KY  08-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 903

**Form 13F Information Table Value Total:** $692057980

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2209304 | 11305 | SH |  | SOLE |  | 83 | 0 | 11222 |
| MCDONALDS CORP | COM | 580135101 |  | 348513 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 220797 | 18039 | SH |  | SOLE |  | 0 | 0 | 18039 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14720 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| POLARIS INC | COM | 731068102 |  | 848 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENBRIDGE INC | COM | 29250N105 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 5526 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| FASTENAL CO | COM | 311900104 |  | 2604 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3576 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 2408 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| D R HORTON INC | COM | 23331A109 |  | 1676 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VENTAS INC | COM | 92276F100 |  | 1326 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5281 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WELLTOWER INC | COM | 95040Q104 |  | 4007 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ELI LILLY  CO | COM | 532457108 |  | 203473 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DOORDASH INC | CL A | 25809K105 |  | 247 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2050 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12101 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1517 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2707 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WP CAREY INC | COM | 92936U109 |  | 1103 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 5276 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1576 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 140 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 16108 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 50097 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 48835 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| 3M CO | COM | 88579Y101 |  | 55092 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 15365 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 409 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CSG SYS INTL INC | COM | 126349109 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 1283 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8510 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INTEL CORP | COM | 458140100 |  | 94190 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10785 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 877 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 176191 | 18277 | SH |  | SOLE |  | 0 | 0 | 18277 |
| CROCS INC | COM | 227046109 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 77686 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 17288 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| DATADOG INC | CL A COM | 23804L103 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 13815 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LKQ CORP | COM | 501889208 |  | 193 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2360 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 24700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 32478 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 76991061 | 1596000 | SH |  | SOLE |  | 8720 | 0 | 1587280 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 316370 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 158800 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13341 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| STARBUCKS CORP | COM | 855244109 |  | 18967 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 109460 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 162 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SAP SE | SPON ADR | 803054204 |  | 15509 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 235277 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 13412 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4765 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 10913 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| LSB INDS INC | COM | 502160104 |  | 296 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 21029 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NIO INC | SPON ADS | 62914V106 |  | 21609 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 51188397 | 1023870 | SH |  | SOLE |  | 12537 | 0 | 1011334 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 37881 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| MERIT MED SYS INC | COM | 589889104 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| C3 AI INC | CL A | 12468P104 |  | 17789 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 21206 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CORPAY INC | COM SHS | 219948106 |  | 664 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 27588 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| HALLIBURTON CO | COM | 406216101 |  | 36155 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| CLOROX CO DEL | COM | 189054109 |  | 25095 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| MICROSOFT CORP | COM | 594918104 |  | 866025 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 143 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 605 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROBERT HALF INC. | COM | 770323103 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBE LIFE INC | COM | 37959E102 |  | 497 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PINTEREST INC | CL A | 72352L106 |  | 179 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CISCO SYS INC | COM | 17275R102 |  | 443685 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 254334 | 12376 | SH |  | SOLE |  | 0 | 0 | 12376 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5474 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 10148 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 2308 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 210 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2613 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FORTINET INC | COM | 34959E109 |  | 1374 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MONGODB INC | CL A | 60937P106 |  | 1260 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 197539 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 195681 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 42576 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 377 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BERKLEY W R CORP | COM | 084423102 |  | 52018 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 132090 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 65758 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5466 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VIATRIS INC | COM | 92556V106 |  | 7005 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 55652 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13666 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 18989 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 13413 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 25323 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2162 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4094 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FS KKR CAP CORP | COM | 302635206 |  | 10728 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13464 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 13003 | 9157 | SH |  | SOLE |  | 0 | 0 | 9157 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 85255 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| AUTODESK INC | COM | 052769106 |  | 5882 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LYFT INC | CL A COM | 55087P104 |  | 3641 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| UBIQUITI INC | COM | 90353W103 |  | 4531 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 60888 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 289 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 393 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BEST BUY INC | COM | 086516101 |  | 470 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3957 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 56 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 482178 | 20108 | SH |  | SOLE |  | 0 | 0 | 20108 |
| BROADCOM INC | COM | 11135F101 |  | 294675 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| STRATASYS LTD | SHS | M85548101 |  | 1147 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FUNDX INVT TR | AGGRESSIVE ETF | 360876882 |  | 33808 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| S GLOBAL INC | COM | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 858 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 19947 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 9704 | 370 | SH |  | SOLE |  | 19 | 0 | 352 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 49305 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9015 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2963 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 270 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COTERRA ENERGY INC | COM | 127097103 |  | 254 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CNH INDL N V | SHS | N20944109 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 83622 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11758 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5612 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1864 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| HOME DEPOT INC | COM | 437076102 |  | 238053 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 21855 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1797 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 568 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRINITY CAP INC | COM | 896442308 |  | 1407 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 4916 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4889 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 75870 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| ISHARES TR | CORE S ETF | 464287200 |  | 354544 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| KENVUE INC | COM | 49177J102 |  | 484 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| APTIV PLC | COM SHS | G3265R107 |  | 4844 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 945 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 491 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13206 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3225 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SHELL PLC | SPON ADS | 780259305 |  | 656 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WABTEC | COM | 929740108 |  | 1465 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4088 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| STERIS PLC | SHS USD | G8473T100 |  | 480 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 65 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FORTIVE CORP | COM | 34959J108 |  | 261 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 107 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 274564 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 78229 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 1456 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CVR ENERGY INC | COM | 12662P108 |  | 3582 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 149 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHEMED CORP NEW | COM | 16359R103 |  | 489 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RESMED INC | COM | 761152107 |  | 774 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 472 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3199 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TARGA RES CORP | COM | 87612G101 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GODADDY INC | CL A | 380237107 |  | 1440 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TAIWAN FD INC | COM | 874036106 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 39217 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 69540 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 204318 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12416 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 556061 | 17437 | SH |  | SOLE |  | 0 | 0 | 17437 |
| PPG INDS INC | COM | 693506107 |  | 576 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 736 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 748572 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| BP PLC | SPONSORED ADR | 055622104 |  | 31886 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 69436902 | 1341584 | SH |  | SOLE |  | 6876 | 0 | 1334708 |
| PURE STORAGE INC | CL A | 74624M102 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 10301 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 92597 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 11646 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ONEOK INC NEW | COM | 682680103 |  | 46384 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 30193 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| DEXCOM INC | COM | 252131107 |  | 3142 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 106 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 20559 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8952 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1919 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AAR CORP | COM | 000361105 |  | 344 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4370 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEWMONT CORP | COM | 651639106 |  | 816 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COMPASS INC | CL A | 20464U100 |  | 7222 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 331 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GENERAC HLDGS INC | COM | 368736104 |  | 286 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 69324 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 19393 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| HONEYWELL INTL INC | COM | 438516106 |  | 498234 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1452 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 5573 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 9991 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 13772 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 20021 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 50592 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2446 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 13087 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| T-MOBILE US INC | COM | 872590104 |  | 11198 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ALLY FINL INC | COM | 02005N100 |  | 8766 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1532 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4500 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MSCI INC | COM | 55354G100 |  | 1730 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 32785 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 35431 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 407 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 22012 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| M  T BK CORP | COM | 55261F104 |  | 2328 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7366 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BLOCK INC | CL A | 852234103 |  | 4144 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 904 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 568 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 64524 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKROCK INC | COM | 09290D101 |  | 11542 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 175 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 894 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 11797 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 2523 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| COEUR MNG INC | COM NEW | 192108504 |  | 15948 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 87316 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 26271 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| WALMART INC | COM | 931142103 |  | 1838744 | 18805 | SH |  | SOLE |  | 0 | 0 | 18805 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1179006 | 12853 | SH |  | SOLE |  | 0 | 0 | 12853 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 719 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 7101 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 6910 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 22817 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 39238 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 284 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 18250 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AGNC INVT CORP | COM | 00123Q104 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 204197 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| CSX CORP | COM | 126408103 |  | 3491 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 22656 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 188 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 37606 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| TJX COS INC NEW | COM | 872540109 |  | 7534 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1330 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 8396 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4189 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 148874 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| KLA CORP | COM NEW | 482480100 |  | 5374 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAMECO CORP | COM | 13321L108 |  | 4751 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ELECTROMED INC | COM | 285409108 |  | 6597 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 286 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 686 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1253 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HESS CORP | COM | 42809H107 |  | 554 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9371 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 54113 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 387706 | 7883 | SH |  | SOLE |  | 36 | 0 | 7847 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 81834 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| HP INC | COM | 40434L105 |  | 318 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 571 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 697 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 88573 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 45874 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 45897 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| NCINO INC | COM | 63947X101 |  | 8391 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 130 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 238833 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| NIKE INC | CL B | 654106103 |  | 3208 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HANESBRANDS INC | COM | 410345102 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6928 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 20032 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| F5 INC | COM | 315616102 |  | 294 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 214483 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 175837 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6806 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 84808 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19195 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 263465 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 94193 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| CINTAS CORP | COM | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANGI INC | CL A NEW | 00183L201 |  | 183 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 684487 | 10447 | SH |  | SOLE |  | 0 | 0 | 10447 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5970 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AMCOR PLC | ORD | G0250X107 |  | 47668 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 280131 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 14991037 | 52545 | SH |  | SOLE |  | 0 | 0 | 52545 |
| AIRBNB INC | COM CL A | 009066101 |  | 5161 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| IVEDA SOLUTIONS INC | COM | 46583A303 |  | 508 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HOLOGIC INC | COM | 436440101 |  | 2476 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1598 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MERCK  CO INC | COM | 58933Y105 |  | 156018 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| AFLAC INC | COM | 001055102 |  | 4429 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 94831965 | 1901202 | SH |  | SOLE |  | 12934 | 0 | 1888268 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21408 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7841 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STRYKER CORPORATION | COM | 863667101 |  | 49454 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1696 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 14216 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4147 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHEVRON CORP NEW | COM | 166764100 |  | 369435 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4372 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2791661 | 28142 | SH |  | SOLE |  | 2218 | 0 | 25924 |
| US BANCORP DEL | COM NEW | 902973304 |  | 42456 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 167951 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2870 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NUCOR CORP | COM | 670346105 |  | 518 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1953 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4210 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 43459 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 597 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 687 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LENSAR INC | COM | 52634L108 |  | 1067 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 7974 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 2825 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 6118 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| GENUINE PARTS CO | COM | 372460105 |  | 8070 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 |  | 428 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 29484 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 628 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 11493 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| PG CORP | COM | 69331C108 |  | 850 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 194 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 15975 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11288 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NETFLIX INC | COM | 64110L106 |  | 215600 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 340 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MODERNA INC | COM | 60770K107 |  | 1104 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1047 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 71452 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| EMERSON ELEC CO | COM | 291011104 |  | 7733 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1167 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ECOLAB INC | COM | 278865100 |  | 1886 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 64565 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| FORD MTR CO | COM | 345370860 |  | 40824 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6143 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 155 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHART INDS INC | COM | 16115Q308 |  | 1317 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 7517 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 463 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 281 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHUBB LIMITED | COM | H1467J104 |  | 6389 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RTX CORPORATION | COM | 75513E101 |  | 63802 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 128591 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 208 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| HUBSPOT INC | COM | 443573100 |  | 4453 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 565 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 6274 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1840 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 19655 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| LENNAR CORP | CL A | 526057104 |  | 667 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 42414 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1227 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AVERY DENNISON CORP | COM | 053611109 |  | 877 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1371 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 12657 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 224663 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| AMAZON COM INC | COM | 023135106 |  | 1419939 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| SNOWFLAKE INC | CL A | 833445109 |  | 224 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 623 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9301 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2935 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2234 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11257 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AMGEN INC | COM | 031162100 |  | 75188 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7566 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| COSTAMARE INC | SHS | Y1771G102 |  | 12186 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 113193 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1840 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5752 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 108358 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| PACCAR INC | COM | 693718108 |  | 2472 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 93669629 | 1860740 | SH |  | SOLE |  | 12362 | 0 | 1848378 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 2052 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1070 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3972 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SEMPRA | COM | 816851109 |  | 606 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3136 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TIMKEN CO | COM | 887389104 |  | 6198 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1876 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| KROGER CO | COM | 501044101 |  | 719 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4330 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TESLA INC | COM | 88160R101 |  | 750455 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| SERVICENOW INC | COM | 81762P102 |  | 30842 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MCKESSON CORP | COM | 58155Q103 |  | 2941 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 62201 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 49616 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1521 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UTAH MED PRODS INC | COM | 917488108 |  | 292 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINDE PLC | SHS | G54950103 |  | 15952 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 237522 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CUMMINS INC | COM | 231021106 |  | 3603 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 827 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 50120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AECOM | COM | 00766T100 |  | 5869 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 36754 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2135 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOEING CO | COM | 097023105 |  | 339062 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1068 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1308888 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1912 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 49952 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| YUM BRANDS INC | COM | 988498101 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 7619 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 89517 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 47561 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2928 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SOUTHERN CO | COM | 842587107 |  | 5510 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COCA COLA CO | COM | 191216100 |  | 414342 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 857096 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3967 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4684 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3758 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12032 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1361 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 185668 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| RH | COM | 74967X103 |  | 189 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISA INC | COM CL A | 92826C839 |  | 314660 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1463 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3797 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 10804 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 27359 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| AMETEK INC | COM | 031100100 |  | 125846 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5362792 | 87613 | SH |  | SOLE |  | 0 | 0 | 87613 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9357 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SENTINELONE INC | CL A | 81730H109 |  | 18646 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| SANDISK CORP | COM | 80004C200 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 126 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2554 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 207806 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 141737 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| BARINGS BDC INC | COM | 06759L103 |  | 7952 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 158 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 9488 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 150 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 21593 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 2769 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3925 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MUELLER INDS INC | COM | 624756102 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 137 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2222475 | 20884 | SH |  | SOLE |  | 0 | 0 | 20884 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 119197 | 1383 | SH |  | SOLE |  | 1 | 0 | 1382 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1628 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1911 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| KELLANOVA | COM | 487836108 |  | 954 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 29359 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CBRE GROUP INC | CL A | 12504L109 |  | 841 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PTC INC | COM | 69370C100 |  | 517 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2281 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 48909 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| PAYCHEX INC | COM | 704326107 |  | 1746 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10234 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3324 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11017 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 70858325 | 1679903 | SH |  | SOLE |  | 13351 | 0 | 1666552 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 9587 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CHEWY INC | CL A | 16679L109 |  | 1747 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMBARELLA INC | SHS | G037AX101 |  | 29729 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 315 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1520 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16895 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ROBLOX CORP | CL A | 771049103 |  | 28509 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ORACLE CORP | COM | 68389X105 |  | 70851 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| FIRST SOLAR INC | COM | 336433107 |  | 35757 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 442 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 957 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9802 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PFIZER INC | COM | 717081103 |  | 179179 | 7392 | SH |  | SOLE |  | 0 | 0 | 7392 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1855 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PPL CORP | COM | 69351T106 |  | 610 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 187 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1540 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 237271 | 9378 | SH |  | SOLE |  | 0 | 0 | 9378 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 36 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRECIGEN INC | COM | 74017N105 |  | 122 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 827 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ACCURAY INC | COM | 004397105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPIAN CORP | CL A | 03782L101 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 4287 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FLEX LTD | ORD | Y2573F102 |  | 7188 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 68838 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CENCORA INC | COM | 03073E105 |  | 60578 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| FISERV INC | COM | 337738108 |  | 5862 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 19779 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 269622 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2756 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRIMBLE INC | COM | 896239100 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 5006 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 26504 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5120 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 62724251 | 345132 | SH |  | SOLE |  | 1 | 0 | 345131 |
| TWILIO INC | CL A | 90138F102 |  | 20768 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 2404 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4207 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WATERS CORP | COM | 941848103 |  | 349 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 25328 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| EPAM SYS INC | COM | 29414B104 |  | 1061 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2034 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TERADYNE INC | COM | 880770102 |  | 270 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2328 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| LENNOX INTL INC | COM | 526107107 |  | 576 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 115254 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 5354352 | 58086 | SH |  | SOLE |  | 2916 | 0 | 55169 |
| MAPLEBEAR INC | COM | 565394103 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK ETF TRUST | ISHARES US SELEC | 09290C814 |  | 163 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9468 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22486 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| EQUINIX INC | COM | 29444U700 |  | 2395 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CRONOS GROUP INC | COM | 22717L101 |  | 2162 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 1180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 12095 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 22865 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3552 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 186299 | 8804 | SH |  | SOLE |  | 0 | 0 | 8804 |
| DISNEY WALT CO | COM | 254687106 |  | 37481 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| EATON CORP PLC | SHS | G29183103 |  | 17136 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CABOT CORP | COM | 127055101 |  | 759 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WILLIAMS COS INC | COM | 969457100 |  | 3015 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1515 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7830 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 56406 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 199162 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| GE VERNOVA INC | COM | 36828A101 |  | 50802 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 925131 | 11618 | SH |  | SOLE |  | 323 | 0 | 11295 |
| NOVAVAX INC | COM NEW | 670002401 |  | 17747 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1983 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2178 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 15010 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| EBAY INC. | COM | 278642103 |  | 2755 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6219 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 8493 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 955 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CORTEVA INC | COM | 22052L104 |  | 26980 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ALBEMARLE CORP | COM | 012653101 |  | 1269 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GARMIN LTD | SHS | H2906T109 |  | 1461 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 29159 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARA HOLDINGS INC | COM | 565788106 |  | 151234 | 9645 | SH |  | SOLE |  | 0 | 0 | 9645 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 81795 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 26672 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 13688 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 528 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DTE ENERGY CO | COM | 233331107 |  | 662 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2280 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 10581 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| PHILLIPS 66 | COM | 718546104 |  | 1193 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1010 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISTRA CORP | COM | 92840M102 |  | 775 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 218551 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 2275 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| INVITATION HOMES INC | COM | 46187W107 |  | 431 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1168 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 49857 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| HORMEL FOODS CORP | COM | 440452100 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 19461 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 212 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 60811 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2227 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 720 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 11197 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6878 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CORNING INC | COM | 219350105 |  | 27873 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ABBVIE INC | COM | 00287Y109 |  | 187070 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 33390 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 4655 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 857 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 14245 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1182 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OWENS CORNING NEW | COM | 690742101 |  | 550 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1398 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 211 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDEXX LABS INC | COM | 45168D104 |  | 1073 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 266 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RALLIANT CORP | COM | 750940108 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BEYOND INC | COM | 690370101 |  | 750 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 565 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 880 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 99471 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| GE AEROSPACE | COM NEW | 369604301 |  | 120767 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1059415 | 55554 | SH |  | SOLE |  | 0 | 0 | 55554 |
| UIPATH INC | CL A | 90364P105 |  | 108160 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1157 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HYSTER-YALE INC | CL A | 449172105 |  | 4045 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 4480 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CMS ENERGY CORP | COM | 125896100 |  | 1524 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BANK AMERICA CORP | COM | 060505104 |  | 40504 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 123722 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 13274 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1134 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 37473 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| KEYCORP | COM | 493267108 |  | 2003 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 92797 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 167196 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| CME GROUP INC | COM | 12572Q105 |  | 7717 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 1110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNITED RENTALS INC | COM | 911363109 |  | 11623 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 7846 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11935 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 119175 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4322 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 113134 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 948 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 52573 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1135989 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| TAPESTRY INC | COM | 876030107 |  | 878 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 477 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1830 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 60493 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 534 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6211 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HARBOR ETF TRUST | MULTIASSET EXPLO | 41151J836 |  | 181 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NORTHERN TR CORP | COM | 665859104 |  | 1268 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12689 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VULCAN MATLS CO | COM | 929160109 |  | 1565 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AON PLC | SHS CL A | G0403H108 |  | 1427 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1145 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12634 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 11123 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| FUBOTV INC | COM | 35953D104 |  | 4065 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 399 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 5569 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 6512 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 10042 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4239 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PEPSICO INC | COM | 713448108 |  | 62109 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 6720 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 288902 | 25795 | SH |  | SOLE |  | 0 | 0 | 25795 |
| OKTA INC | CL A | 679295105 |  | 4999 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATSCO INC | COM | 942622200 |  | 883 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1308 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 96 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8728 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| WENDYS CO | COM | 95058W100 |  | 192 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3149 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3307 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ETSY INC | COM | 29786A106 |  | 752 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 884949 | 4101 | SH |  | SOLE |  | 56 | 0 | 4045 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 450152 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 803 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 33960 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 491061 | 4995 | SH |  | SOLE |  | 1 | 0 | 4994 |
| PROLOGIS INC. | COM | 74340W103 |  | 2418 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11132 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1035 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 2628 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| EASTMAN CHEM CO | COM | 277432100 |  | 373 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 5275 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 121285 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3360 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DENISON MINES CORP | COM | 248356107 |  | 2222 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 19864 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| AMER STATES WTR CO | COM | 029899101 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 63625 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 9 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERISIGN INC | COM | 92343E102 |  | 8376 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 123330 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 194482 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ZSCALER INC | COM | 98980G102 |  | 5651 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2027 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 5262 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1569 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUIT | COM | 461202103 |  | 33086 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1090 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 1149 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 200912 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 640286 | 26869 | SH |  | SOLE |  | 0 | 0 | 26869 |
| NASDAQ INC | COM | 631103108 |  | 6528 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 5075 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| KBR INC | COM | 48242W106 |  | 243 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 41090 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16972 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 27253 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| SYNOPSYS INC | COM | 871607107 |  | 5639 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EVERGY INC | COM | 30034W106 |  | 827 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COPART INC | COM | 217204106 |  | 1374 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 242 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 27036 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2420 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1050 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 59805 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| XYLEM INC | COM | 98419M100 |  | 1294 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3008 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 186276 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 512 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 967 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 3175 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 990 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 4794 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| EXELON CORP | COM | 30161N101 |  | 1910 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1628 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 407 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROTO LABS INC | COM | 743713109 |  | 3804 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 13719 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3656 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 11339 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEERE  CO | COM | 244199105 |  | 3051 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1081 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| M/I HOMES INC | COM | 55305B101 |  | 336 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4175 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ABBOTT LABS | COM | 002824100 |  | 9119 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 33463 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| CVS HEALTH CORP | COM | 126650100 |  | 8962 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 81512 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 45617 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1410 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EOG RES INC | COM | 26875P101 |  | 4731 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| META PLATFORMS INC | CL A | 30303M102 |  | 610152 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16829 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1390 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 612 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 16986 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 976 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 84998 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| FRONTLINE PLC | COM | M46528101 |  | 2755 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 3471 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| APPLIED MATLS INC | COM | 038222105 |  | 33154 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GENERAL MLS INC | COM | 370334104 |  | 1429 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13454 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| THE CIGNA GROUP | COM | 125523100 |  | 3038 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16044 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2775 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 39759 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| PULTE GROUP INC | COM | 745867101 |  | 1068 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1168 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2880 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1559 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGENCY CTRS CORP | COM | 758849103 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1143 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 158239 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 33401 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ADOBE INC | COM | 00724F101 |  | 34819 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2139 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 7274 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2884 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 814 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 9333 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1386 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 60 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARMAX INC | COM | 143130102 |  | 336 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CDW CORP | COM | 12514G108 |  | 893 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2266 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1280 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3618 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 26217 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 257 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INSULET CORP | COM | 45784P101 |  | 628 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 287515 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| STATE STR CORP | COM | 857477103 |  | 2895 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 90156 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 43434 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 348 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1024 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMEREN CORP | COM | 023608102 |  | 2401 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8949 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 148961 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 21650 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 346 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 595 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 20057 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 144142 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| AMDOCS LTD | SHS | G02602103 |  | 730 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3284 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ALCON AG | ORD SHS | H01301128 |  | 4591 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 448 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMITH A O CORP | COM | 831865209 |  | 2623 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DANAHER CORPORATION | COM | 235851102 |  | 2370 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 3694 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2247 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 196 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C798 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 |  | 23650 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 112 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1682 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 87 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1170 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 86541964 | 140070 | SH |  | SOLE |  | 785 | 0 | 139284 |
| GEN DIGITAL INC | COM | 668771108 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 816 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32189 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2050 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3859 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 503 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 16650 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 428 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SNAP ON INC | COM | 833034101 |  | 622 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 80 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 17316 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| GRAINGER W W INC | COM | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4033 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TARGET CORP | COM | 87612E106 |  | 8725 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 15784 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 355 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALTICE USA INC | CL A | 02156K103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUTCH BROS INC | CL A | 26701L100 |  | 7247 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 12367 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BORGWARNER INC | COM | 099724106 |  | 182 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNION PAC CORP | COM | 907818108 |  | 30693 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 41412 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 23779 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6075 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| APPLE INC | COM | 037833100 |  | 5876749 | 28643 | SH |  | SOLE |  | 224 | 0 | 28419 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1077 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BLACKSTONE INC | COM | 09260D107 |  | 5534 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 292544 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 7203 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1217 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 26520 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FEDEX CORP | COM | 31428X106 |  | 1140 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3499 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 292 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4775 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 18295 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3830 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1325253 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 99025 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 475 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 2315 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ROLLINS INC | COM | 775711104 |  | 621 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 59702 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 168797 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 164547 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5292 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LOWES COS INC | COM | 548661107 |  | 6439 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6463 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5333 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 29694 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 646 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11517 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3390 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SKILLZ INC | COM CL A | 83067L208 |  | 34 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 35968 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| CATERPILLAR INC | COM | 149123101 |  | 1319944 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1480 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3310 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 801 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 835 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TYSON FOODS INC | CL A | 902494103 |  | 503 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 46045 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| DOLLAR TREE INC | COM | 256746108 |  | 891 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 54205 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1157190 | 35672 | SH |  | SOLE |  | 0 | 0 | 35672 |
| LUCID GROUP INC | COM | 549498103 |  | 1334 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 5630 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PERRIGO CO PLC | SHS | G97822103 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 15235 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2341 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| IDEX CORP | COM | 45167R104 |  | 1410 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AT INC | COM | 00206R102 |  | 221284 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 297389 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| REALTY INCOME CORP | COM | 756109104 |  | 65054 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1352 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1177 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 896 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 12827 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 469748 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 927545 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| EQT CORP | COM | 26884L109 |  | 525 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |

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