# EDGAR Filing Document

**Accession Number:** 0001663224
**File Stem:** 0001663224-26-000001
**Filing Date:** 2026-1
**Character Count:** 66558
**Document Hash:** 9268c794104167af8dcf96d2bc171c8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001663224-26-000001.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001663224-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Darwin Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001663224

**ORGANIZATION NAME:**
- **EIN:** 461558828
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17491
- **FILM NUMBER:** 26549423

**BUSINESS ADDRESS:**
- **STREET 1:** 4601 W. NORTH A STREET
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33609
- **BUSINESS PHONE:** 727-524-1427

**MAIL ADDRESS:**
- **STREET 1:** 4601 W. NORTH A STREET
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33609

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Darwin Advisors, LLC
- **DATE OF NAME CHANGE:** 20201014

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Harwood Advisory Group, LLC
- **DATE OF NAME CHANGE:** 20160108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Darwin Wealth Management LLC<br>**Address:** 4601 W. NORTH A STREET<br>TAMPA, FL 33609

**Form 13F File Number:** 028-17491

**CRD Number (if applicable):** 000166585

**SEC File Number (if applicable):** 801-80103

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:** Michael Sorrentino<br>**Title:** Chief Compliance Officer<br>**Phone:** 8135658951

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

Michael Sorrentino  Tampa, FL  01-21-2026<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:** 661

**Form 13F Information Table Value Total:** $321879771

      (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 |
| 3M CO | COM | 88579Y101 |  | 18091 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 98102 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| ABBOTT LABS | COM | 002824100 |  | 20171 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ABBVIE INC | COM | 00287Y109 |  | 366837 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 137 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 4934 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2619 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 242320 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| ADITXT INC | COM USD0.001 | 007025885 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 241143 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 235 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1444723 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| AEHR TEST SYS | COM | 00760J108 |  | 1150 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1006 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AFLAC INC | COM | 001055102 |  | 34528 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| AGNC INVT CORP | COM | 00123Q104 |  | 12815 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 16953 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 15432 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 783 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4598 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLSTATE CORP | COM | 020002101 |  | 19857 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3787813 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1434304 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 517 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 27162 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| AMAZON COM INC | COM | 023135106 |  | 3441757 | 14911 | SH |  | SOLE |  | 0 | 0 | 14911 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2054 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 461 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1109 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 39200 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16328 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 66028 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3852 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMETEK INC | COM | 031100100 |  | 28290 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AMGEN INC | COM | 031162100 |  | 166757 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 3551 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2364928 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 44660 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| APPLE INC | COM | 037833100 |  | 3099212 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| APPLIED MATLS INC | COM | 038222105 |  | 459376 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 20214 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1125892 | 24706 | SH |  | SOLE |  | 0 | 0 | 24706 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2669 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3803 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ARGAN INC | COM | 04010E109 |  | 19627 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 12614 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 80190 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 13078 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 34722 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 4899 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5392 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 421 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AT INC | COM | 00206R102 |  | 234485 | 9439 | SH |  | SOLE |  | 0 | 0 | 9439 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTODESK INC | COM | 052769106 |  | 1393319 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 69881 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| AUTOZONE INC | COM | 053332102 |  | 71221 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AVANOS MED INC | COM | 05350V106 |  | 280 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 32552 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BANK AMERICA CORP | COM | 060505104 |  | 117476 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10887 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 370 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BCE INC | COM NEW | 05534B760 |  | 1762 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15800 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BEST BUY INC | COM | 086516101 |  | 2141 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BEYOND MEAT INC | COM | 08862E109 |  | 16 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 540 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIOGEN INC | COM | 09062X103 |  | 2815 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 99519 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| BLACKROCK INC | COM | 09290D101 |  | 5962 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 658 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLOCK H  R INC | COM | 093671105 |  | 3974 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BLOCK INC | CL A | 852234103 |  | 41136 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6082 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 11711 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 6170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BOEING CO | COM | 097023105 |  | 34956 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BORGWARNER INC | COM | 099724106 |  | 540 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1551916 | 16276 | SH |  | SOLE |  | 0 | 0 | 16276 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 453 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30071 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| BROADCOM INC | COM | 11135F101 |  | 2602110 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4138 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 3369 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BROWN  BROWN INC | COM | 115236101 |  | 21616 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 665 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6872 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9453 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 14326 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 190019 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 15742 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4824 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CARS COM INC | COM | 14575E105 |  | 317 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CARVANA CO | CL A | 146869102 |  | 2532 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CATERPILLAR INC | COM | 149123101 |  | 141709 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 9710 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHEVRON CORP NEW | COM | 166764100 |  | 69142 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| CHUBB LIMITED | COM | H1467J104 |  | 23721 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CIENA CORP | COM NEW | 171779309 |  | 3975 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CINTAS CORP | COM | 172908105 |  | 119236 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 17893 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CISCO SYS INC | COM | 17275R102 |  | 1694623 | 21999 | SH |  | SOLE |  | 0 | 0 | 21999 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19616 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 35059 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| CLOROX CO DEL | COM | 189054109 |  | 29730 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| CME GROUP INC | COM | 12572Q105 |  | 273 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COCA COLA CO | COM | 191216100 |  | 2827867 | 40450 | SH |  | SOLE |  | 0 | 0 | 40450 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 51786 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| COMFORT SYS USA INC | COM | 199908104 |  | 27998 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 52480 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| CORNING INC | COM | 219350105 |  | 25830 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 697128 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| COUPANG INC | CL A | 22266T109 |  | 18872 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 48507 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| CROCS INC | COM | 227046109 |  | 342 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15469 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CSX CORP | COM | 126408103 |  | 24360 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 20134 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CVS HEALTH CORP | COM | 126650100 |  | 5317 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DANAHER CORPORATION | COM | 235851102 |  | 24018 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4048 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DATADOG INC | CL A COM | 23804L103 |  | 9519 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DEERE  CO | COM | 244199105 |  | 61920 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DISNEY WALT CO | COM | 254687106 |  | 171379 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1807 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12013 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DOVER CORP | COM | 260003108 |  | 16400 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DOW INC | COM | 260557103 |  | 539 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 243575 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5387 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DYNATRACE INC | COM NEW | 268150109 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2254622 | 115267 | SH |  | SOLE |  | 0 | 0 | 115267 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 5934 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| EATON CORP PLC | SHS | G29183103 |  | 2052817 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 2152 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EBAY INC. | COM | 278642103 |  | 871 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EDISON INTL | COM | 281020107 |  | 24737 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3580 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 11554 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELI LILLY  CO | COM | 532457108 |  | 398862 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 188 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 27530 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EMERSON ELEC CO | COM | 291011104 |  | 27510 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ENBRIDGE INC | COM | 29250N105 |  | 43716 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 145 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 46 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQT CORP | COM | 26884L109 |  | 589 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 18374 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 9590 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 4939527 | 83862 | SH |  | SOLE |  | 0 | 0 | 83862 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 21962 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 345934 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 212415 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 3800 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| EXELIXIS INC | COM | 30161Q104 |  | 11614 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9424 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2734 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 86057 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7079 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FEDEX CORP | COM | 31428X106 |  | 23975 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 99005 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 107287 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 29576 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 205743 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 363664 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1296817 | 17944 | SH |  | SOLE |  | 0 | 0 | 17944 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 50528 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2365 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST SOLAR INC | COM | 336433107 |  | 783 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2555709 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 169 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 124 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 152 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3679587 | 158398 | SH |  | SOLE |  | 0 | 0 | 158398 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 7804 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1574 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 1121 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1327 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 121037 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 71342 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 6379 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1165 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1624909 | 23390 | SH |  | SOLE |  | 0 | 0 | 23390 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 66633 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1305 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 711 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 639 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 729 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1759323 | 19017 | SH |  | SOLE |  | 0 | 0 | 19017 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 37627 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 190310 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 879573 | 14676 | SH |  | SOLE |  | 0 | 0 | 14676 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2607934 | 62301 | SH |  | SOLE |  | 0 | 0 | 62301 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 8721312 | 174461 | SH |  | SOLE |  | 0 | 0 | 174461 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 508440 | 19376 | SH |  | SOLE |  | 0 | 0 | 19376 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 37982 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 1369 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 6778 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 688258 | 35865 | SH |  | SOLE |  | 0 | 0 | 35865 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 8064016 | 56737 | SH |  | SOLE |  | 0 | 0 | 56737 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 33289 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 174077 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 155232 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 136204 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2986591 | 77938 | SH |  | SOLE |  | 0 | 0 | 77938 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 5681 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 56246 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 46221 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 450180 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 297449 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 474378 | 12083 | SH |  | SOLE |  | 0 | 0 | 12083 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 2665 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 114 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 146534 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3405530 | 76839 | SH |  | SOLE |  | 0 | 0 | 76839 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 9049767 | 359545 | SH |  | SOLE |  | 0 | 0 | 359545 |
| FISERV INC | COM | 337738108 |  | 11553 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1513 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FORD MTR CO | COM | 345370860 |  | 1959 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 45473 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 10439 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 12726 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 126 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 23548 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 8407 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| GE AEROSPACE | COM NEW | 369604301 |  | 523361 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 17248 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| GE VERNOVA INC | COM | 36828A101 |  | 31046 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 25622 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GENERAL MLS INC | COM | 370334104 |  | 66058 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27039 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 11913 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 14393 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5822 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 14603 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1814 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 11536 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3813 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 5683 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 62424 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2536 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 23945 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8065 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 87355 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 9660 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 10050 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 2540 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 758 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 16674 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4021 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HOME DEPOT INC | COM | 437076102 |  | 1702956 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2049 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HONEYWELL INTL INC | COM | 438516106 |  | 387993 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1448452 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| HUMANA INC | COM | 444859102 |  | 3841 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 270078 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4051 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4202 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 52372 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2060561 | 12722 | SH |  | SOLE |  | 0 | 0 | 12722 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7959 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 127370 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| INTUIT | COM | 461202103 |  | 1209106 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 211252 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 681694 | 18207 | SH |  | SOLE |  | 0 | 0 | 18207 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 3026 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3882 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 10560 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 5192 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 255 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 196402 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 4002 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 140986 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 31394 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 34525 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 42596 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 724174 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 18597 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1297693 | 19347 | SH |  | SOLE |  | 0 | 0 | 19347 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 508440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 253945 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1452425 | 7582 | SH |  | SOLE |  | 0 | 0 | 7582 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8749692 | 14243 | SH |  | SOLE |  | 0 | 0 | 14243 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 18147 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| IONQ INC | COM | 46222L108 |  | 42536 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 10521 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 256 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10434807 | 143571 | SH |  | SOLE |  | 0 | 0 | 143571 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 76788 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 209 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 70221 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 513 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5565454 | 46631 | SH |  | SOLE |  | 0 | 0 | 46631 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1345 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 342880 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 114168 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1430 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 3047 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 47179 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 45615 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1293 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 107250 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 388218 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13472 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | CORE S ETF | 464287200 |  | 279138 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 105440 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 21903 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 245 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5035 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4989 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 1762021 | 33383 | SH |  | SOLE |  | 0 | 0 | 33383 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 116481 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9362 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 853914 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 33782 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 44670 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 76274 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 13996 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15111993 | 157367 | SH |  | SOLE |  | 0 | 0 | 157367 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 258 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 450 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 873 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4298 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 256105 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 49804 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1927 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 41884 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4284022 | 9051 | SH |  | SOLE |  | 0 | 0 | 9051 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 673519 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 14285 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 104192 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 123853 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 904419 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 139852 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1510223 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 47888 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 109296 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 18159 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 21472 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4139 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2088 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 15179 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2069773 | 9640 | SH |  | SOLE |  | 0 | 0 | 9640 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1618 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 30325 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3431 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 21413 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 47533 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1922 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JABIL INC | COM | 466313103 |  | 4192 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 32485 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 516 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 328137 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 702736 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 21512 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5635 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| KINROSS GOLD CORP | COM | 496902404 |  | 18304 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 34421 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| KKR  CO INC | COM | 48251W104 |  | 1298861 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| KORN FERRY | COM NEW | 500643200 |  | 2293 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3128 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 17079 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| KROGER CO | COM | 501044101 |  | 3378 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3744 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 20677 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 16307 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3176092 | 18554 | SH |  | SOLE |  | 0 | 0 | 18554 |
| LENNAR CORP | CL A | 526057104 |  | 6562 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LINDE PLC | SHS | G54950103 |  | 22598 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 137680 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| LOWES COS INC | COM | 548661107 |  | 519687 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1474 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1299 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 100 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11668 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 42294 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 9936 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 511019 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| MCDONALDS CORP | COM | 580135101 |  | 172002 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 8140 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 39315 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18252 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 22156 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MERCK  CO INC | COM | 58933Y105 |  | 8330 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| META PLATFORMS INC | CL A | 30303M102 |  | 567310 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 53257 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| MICROSOFT CORP | COM | 594918104 |  | 5108976 | 10564 | SH |  | SOLE |  | 0 | 0 | 10564 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 995 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 5713 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 33878 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| MONGODB INC | CL A | 60937P106 |  | 7974 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MOODYS CORP | COM | 615369105 |  | 51801 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16221 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13032 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5809 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 12808 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 6002 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 8470 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 340 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2064 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NETFLIX INC | COM | 64110L106 |  | 2279774 | 24315 | SH |  | SOLE |  | 0 | 0 | 24315 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 3640783 | 108647 | SH |  | SOLE |  | 0 | 0 | 108647 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 78834 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 5226 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NIKE INC | CL B | 654106103 |  | 6636 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| NIO INC | SPON ADS | 62914V106 |  | 688 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NISOURCE INC | COM | 65473P105 |  | 2088 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 6470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 21654 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3991 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4464 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15530 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 4468 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3702 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1007931 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| OKTA INC | CL A | 679295105 |  | 518 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 11202 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 36063 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| OPKO HEALTH INC | COM | 68375N103 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORACLE CORP | COM | 68389X105 |  | 7872 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 38308 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 115 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 130646 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22840 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PAYCHEX INC | COM | 704326107 |  | 64372 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 318 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4385 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PEPSICO INC | COM | 713448108 |  | 123842 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| PFIZER INC | COM | 717081103 |  | 33531 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 73260 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| PHILLIPS 66 | COM | 718546104 |  | 258 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 903 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3258 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 4426 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6898771 | 74116 | SH |  | SOLE |  | 0 | 0 | 74116 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 702 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 838 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| POWELL INDS INC | COM | 739128106 |  | 11157 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 8571 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5174 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 180597 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| PROGRESSIVE CORP | COM | 743315103 |  | 24195 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 1892 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 341228 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 38256 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| PULTE GROUP INC | COM | 745867101 |  | 24238 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| QORVO INC | COM | 74736K101 |  | 7352 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| QUALCOMM INC | COM | 747525103 |  | 1795657 | 10497 | SH |  | SOLE |  | 0 | 0 | 10497 |
| QUANTA SVCS INC | COM | 74762E102 |  | 28568 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 390835 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 1992 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| REALTY INCOME CORP | COM | 756109104 |  | 72123 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 28895 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 39825 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1270 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11310 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 24752 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 448134 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| RTX CORPORATION | COM | 75513E101 |  | 911327 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| S GLOBAL INC | COM | 78409V104 |  | 260115 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SALESFORCE INC | COM | 79466L302 |  | 5597 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4431 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 103854 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 421230 | 15480 | SH |  | SOLE |  | 0 | 0 | 15480 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 12110 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 317 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7654 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11015 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 5695289 | 48379 | SH |  | SOLE |  | 0 | 0 | 48379 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 989042 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3846643 | 32213 | SH |  | SOLE |  | 0 | 0 | 32213 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1861882 | 41643 | SH |  | SOLE |  | 0 | 0 | 41643 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4693813 | 85700 | SH |  | SOLE |  | 0 | 0 | 85700 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3584618 | 23156 | SH |  | SOLE |  | 0 | 0 | 23156 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2352496 | 15165 | SH |  | SOLE |  | 0 | 0 | 15165 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 12992 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 11788450 | 81881 | SH |  | SOLE |  | 0 | 0 | 81881 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 5470930 | 186499 | SH |  | SOLE |  | 0 | 0 | 186499 |
| SERVICENOW INC | COM | 81762P102 |  | 192253 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| SEZZLE INC | COM | 78435P105 |  | 6347 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHELL PLC | SPON ADS | 780259305 |  | 3440 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 41852 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 14685 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3146 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1733663 | 63597 | SH |  | SOLE |  | 0 | 0 | 63597 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 5448 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SLB LIMITED | COM STK | 806857108 |  | 7023 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 16812 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SNAP INC | CL A | 83304A106 |  | 11604 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| SNAP ON INC | COM | 833034101 |  | 4479 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SNDL INC | COM | 83307B101 |  | 166 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 23382 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2238 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2056 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SOUTHERN CO | COM | 842587107 |  | 50052 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 86847 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 955899 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4962 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 9454 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9186 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 531085 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 183965 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 213 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 224 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 180 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5520169 | 51735 | SH |  | SOLE |  | 0 | 0 | 51735 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 119754 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 24212 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 51625 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 69181 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1936473 | 18690 | SH |  | SOLE |  | 0 | 0 | 18690 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2475 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 149545 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 413 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 874 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 123085 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 428012 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 489851 | 14835 | SH |  | SOLE |  | 0 | 0 | 14835 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 868605 | 21046 | SH |  | SOLE |  | 0 | 0 | 21046 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1857 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STARBUCKS CORP | COM | 855244109 |  | 132014 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3581 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STELLANTIS N.V | SHS | N82405106 |  | 18439 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 16932 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| STRATEGY INC | CL A NEW | 594972408 |  | 28870 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 11708 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 8024 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 7437 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SYNOPSYS INC | COM | 871607107 |  | 3804 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SYSCO CORP | COM | 871829107 |  | 30500 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| T-MOBILE US INC | COM | 872590104 |  | 313903 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18339 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TARGA RES CORP | COM | 87612G101 |  | 22774 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TARGET CORP | COM | 87612E106 |  | 36460 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1983480 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| TEGNA INC | COM | 87901J105 |  | 1614 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 876 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2252 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TESLA INC | COM | 88160R101 |  | 378214 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3816 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TEXTRON INC | COM | 883203101 |  | 523 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| THE CIGNA GROUP | COM | 125523100 |  | 2285 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6643 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 266122 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 |  | 2768312 | 122763 | SH |  | SOLE |  | 0 | 0 | 122763 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 236 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TJX COS INC NEW | COM | 872540109 |  | 1803086 | 11738 | SH |  | SOLE |  | 0 | 0 | 11738 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5209 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 396 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3213 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4733 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 7590 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TWILIO INC | CL A | 90138F102 |  | 711 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 12034130 | 1278866 | SH |  | SOLE |  | 0 | 0 | 1278866 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1371093 | 16780 | SH |  | SOLE |  | 0 | 0 | 16780 |
| UBIQUITI INC | COM | 90353W103 |  | 8300 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 64736 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1863 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNION PAC CORP | COM | 907818108 |  | 64792 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 931 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 536818 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7796 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 297660 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11525 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| US FOODS HLDG CORP | COM | 912008109 |  | 828 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| USA RARE EARTH INC | COM | 91733P107 |  | 340899 | 28647 | SH |  | SOLE |  | 0 | 0 | 28647 |
| V F CORP | COM | 918204108 |  | 2693 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 24321 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 8078739 | 159453 | SH |  | SOLE |  | 0 | 0 | 159453 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2110 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 13692249 | 259273 | SH |  | SOLE |  | 0 | 0 | 259273 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 500 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 1369 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 127610 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3345 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 481 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | MORNINGSTAR WIDE | 92189H672 |  | 6403 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 1063 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4367742 | 42175 | SH |  | SOLE |  | 0 | 0 | 42175 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 1262 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 92433 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 26460 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 1624 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 641 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 9585 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 899 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 615789 | 8857 | SH |  | SOLE |  | 0 | 0 | 8857 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 104624 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 79737 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 76601 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 108606 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 35697 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 345529 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1906 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 257 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 32483 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 514710 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6209 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6672 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7425 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 3667 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 14987 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 52 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 339 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1644 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6174 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 552907 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 53702 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 134 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 103671 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 179 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 11972590 | 29005 | SH |  | SOLE |  | 0 | 0 | 29005 |
| VARONIS SYS INC | COM | 922280102 |  | 1968 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1116 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3213 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 365703 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1717718 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| VIATRIS INC | COM | 92556V106 |  | 1098 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 463 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VICI PPTYS INC | COM | 925652109 |  | 3008 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VISA INC | COM CL A | 92826C839 |  | 2063681 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 101 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VISTRA CORP | COM | 92840M102 |  | 9679 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WABTEC | COM | 929740108 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1849024 | 16596 | SH |  | SOLE |  | 0 | 0 | 16596 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 25246 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 92049 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6749 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10019 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 112909 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| WESTERN UN CO | COM | 959802109 |  | 3138 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 11752 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLIAMS COS INC | COM | 969457100 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6429 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 24516 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 6793 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 36904 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 2480 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 120761 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 49443 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| WORKDAY INC | CL A | 98138H101 |  | 1954068 | 9098 | SH |  | SOLE |  | 0 | 0 | 9098 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 3846 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| WW GRAINGER INC | COM | 384802104 |  | 17153 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2915 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| XENETIC BIOSCIENCES INC | COM | 984015602 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 11457 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| XOS INC | COM | 98423B306 |  | 18 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZOETIS INC | CL A | 98978V103 |  | 16014 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |

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