# EDGAR Filing Document

**Accession Number:** 0000819864
**File Stem:** 0000819864-26-000004
**Filing Date:** 2026-4
**Character Count:** 227740
**Document Hash:** 7608387063063a13ae999cc87b3c054c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000819864-26-000004.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0000819864-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CREATIVE FINANCIAL DESIGNS INC /ADV
- **CENTRAL INDEX KEY:** 0000819864

**ORGANIZATION NAME:**
- **EIN:** 351602583
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18688
- **FILM NUMBER:** 26857293

**BUSINESS ADDRESS:**
- **STREET 1:** 2704 S. GOYER RD
- **CITY:** KOKOMO
- **STATE:** IN
- **ZIP:** 46902
- **BUSINESS PHONE:** 3174539600

**MAIL ADDRESS:**
- **STREET 1:** P O BOX 2244
- **CITY:** KOKOMO
- **STATE:** IN
- **ZIP:** 46904-2244

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CREATIVE FINANCIAL DESIGNS INC                          /ADV
- **DATE OF NAME CHANGE:** 19870807

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** CREATIVE FINANCIAL DESIGNS INC /ADV<br>**Address:** P O BOX 2244<br>KOKOMO, IN 46904-2244

**Form 13F File Number:** 028-18688

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:** 0000819864<br>**Title:** Chief Compliance Officer<br>**Phone:** 7654539600

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

Matthew Otto Bahrenburg  2704 S. Goyer Rd., IN  01-14-2026<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:** 2162

**Form 13F Information Table Value Total:** $1645170337

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 26869538 | 129013 | SH |  | SOLE |  | 0 | 0 | 129013 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 1465182 | 15345 | SH |  | SOLE |  | 0 | 0 | 15345 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 12031816 | 152746 | SH |  | SOLE |  | 0 | 0 | 152746 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 505534 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 |  | 28188 | 448 | SH |  | SOLE |  | 0 | 0 | 447 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 88463 | 950 | SH |  | SOLE |  | 0 | 0 | 949 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 464 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CUBESMART COM | REIT | 229663109 |  | 6825 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 13262 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 7740 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 24639 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 189427 | 1195 | SH |  | SOLE |  | 0 | 0 | 1194 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 5738 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 210 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 75451 | 14183 | SH |  | SOLE |  | 0 | 0 | 14182 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 4182 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 32871 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 12442663 | 21558 | SH |  | SOLE |  | 0 | 0 | 21557 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 2821674 | 21232 | SH |  | SOLE |  | 0 | 0 | 21231 |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 032108599 |  | 20453 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 42114 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SEMPRA COM | Stock | 816851109 |  | 6996 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CORNERSTONE TOTAL RETURN FD COM | CEF | 21924U300 |  | 361482 | 52012 | SH |  | SOLE |  | 0 | 0 | 52011 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 42994 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ATI INC COM | Stock | 01741R102 |  | 1309 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COHEN  STEERS CLOSED-END COM | CEF | 19248P106 |  | 16643 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| BLOCK INC CL A | Stock | 852234103 |  | 4514 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 4192 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 18805 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 14299 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 4245443 | 165708 | SH |  | SOLE |  | 0 | 0 | 165708 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 331 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 153114 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| XPO INC COM | Stock | 983793100 |  | 17704 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 5078 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 |  | 772 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 180087 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 151283 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| EBAY INC. COM | Stock | 278642103 |  | 7464 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 747706 | 14942 | SH |  | SOLE |  | 0 | 0 | 14942 |
| ALTO INGREDIENTS INC COM | Stock | 021513106 |  | 3726127 | 769861 | SH |  | SOLE |  | 0 | 0 | 769861 |
| VERICEL CORP COM | Stock | 92346J108 |  | 579 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DOLLAR GEN CORP | Stock | 256677105 |  | 17691 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| STATE STREET SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 |  | 45630 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 2150 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HUBBELL INC COM | Stock | 443510607 |  | 31898 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 820 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 13016 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 581 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 2101 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 272 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1123763 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 31482 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 2842 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 38702 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 5135 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 221772 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| INVESCO S MIDCAP 400 GARP ETF | ETF | 46137V225 |  | 503574 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| KIRBY CORP COM | Stock | 497266106 |  | 3588 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LKQ CORP COM | Stock | 501889208 |  | 26880 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 339907 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 |  | 26687 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1693375 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 4139 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 151064 | 3001 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 63250 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| INVESCO ENERGY EXPLORATION  PRODUCTION ETF | ETF | 46137V761 |  | 348 | 9 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 224588 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 241912 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 199841 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| DEXCOM INC COM | Stock | 252131107 |  | 3140 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 3570 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 |  | 45918 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 |  | 85882 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 |  | 112565 | 1419 | SH |  | SOLE |  | 0 | 0 | 1418 |
| JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 |  | 31513 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 13194 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 409 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 221606 | 2352 | SH |  | SOLE |  | 0 | 0 | 2351 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 2277957 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 |  | 3088 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 157284 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 29985 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 135066 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 77880 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 595597 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 801 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 7297 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WATSCO INC COM | Stock | 942622200 |  | 52750 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 11614 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 245 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 11953 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 709 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 91741 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 24608 | 265 | SH |  | SOLE |  | 0 | 0 | 264 |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | CEF | 409735206 |  | 21522 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 1210 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 17954 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 195 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 304053 | 6576 | SH |  | SOLE |  | 0 | 0 | 6575 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 19736 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 22088 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| F5 INC COM | Stock | 315616102 |  | 66835 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 3031053 | 74236 | SH |  | SOLE |  | 0 | 0 | 74235 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 262340 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 6098 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1516598 | 10500 | SH |  | SOLE |  | 0 | 0 | 10499 |
| COCA COLA CO COM | Stock | 191216100 |  | 2464098 | 32401 | SH |  | SOLE |  | 0 | 0 | 32401 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 10402 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 |  | 23880 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 86129 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 39114 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 24151 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GLOBAL WTR RES INC COM | Stock | 379463102 |  | 5055 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 9305 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 195156 | 3842 | SH |  | SOLE |  | 0 | 0 | 3841 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 344440 | 9103 | SH |  | SOLE |  | 0 | 0 | 9102 |
| AMEREN CORP COM | Stock | 023608102 |  | 23413 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| IDEX CORP COM | Stock | 45167R104 |  | 3601 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PPG INDS INC COM | Stock | 693506107 |  | 621881 | 5819 | SH |  | SOLE |  | 0 | 0 | 5818 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 145368 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 |  | 30607 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 118256 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1712727 | 37257 | SH |  | SOLE |  | 0 | 0 | 37257 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 1636576 | 16635 | SH |  | SOLE |  | 0 | 0 | 16635 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 98078 | 1106 | SH |  | SOLE |  | 0 | 0 | 1105 |
| BIOGEN INC COM | Stock | 09062X103 |  | 12650 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 85219 | 3293 | SH |  | SOLE |  | 0 | 0 | 3292 |
| VENTAS INC COM | REIT | 92276F100 |  | 52421 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 11927 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 153013 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 802811 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 |  | 2852 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 18258 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 3053 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 545986 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| INVESCO BIOTECHNOLOGY  GENOME ETF | ETF | 46137V787 |  | 39828 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 1143 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 19390 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INTEL CORP COM | Stock | 458140100 |  | 427976 | 9698 | SH |  | SOLE |  | 0 | 0 | 9698 |
| MODINE MFG CO COM | Stock | 607828100 |  | 12352 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 652 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 12256 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 779 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 18846 | 89 | SH |  | SOLE |  | 0 | 0 | 88 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 |  | 16674 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 16395 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STR CORP COM | Stock | 857477103 |  | 10251 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1300888 | 15013 | SH |  | SOLE |  | 0 | 0 | 15013 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 426655 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 13884 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 362016 | 16854 | SH |  | SOLE |  | 0 | 0 | 16853 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 39017 | 706 | SH |  | SOLE |  | 0 | 0 | 705 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 4619 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 139898 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 13310 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 1573 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 62113 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 4976 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PAYCHEX INC COM | Stock | 704326107 |  | 121830 | 1323 | SH |  | SOLE |  | 0 | 0 | 1322 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 |  | 218228 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 5534 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 823990 | 36379 | SH |  | SOLE |  | 0 | 0 | 36379 |
| STANTEC INC COM | Stock | 85472N109 |  | 259 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 693 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 |  | 3324 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PACCAR INC COM | Stock | 693718108 |  | 39039 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 1081 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 504 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 698367 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 4428 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SEI INVTS CO COM | Stock | 784117103 |  | 8224 | 105 | SH |  | SOLE |  | 0 | 0 | 104 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 155 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 24941 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FORTIS INC COM | Stock | 349553107 |  | 132878 | 2382 | SH |  | SOLE |  | 0 | 0 | 2381 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 4759 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 2721 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 3951 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 38104 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 644 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 1052 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 318568 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 13083 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NEUBERGER HIGH YIELD ST FD INC COM | CEF | 64128C106 |  | 103680 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 |  | 2104898 | 15688 | SH |  | SOLE |  | 0 | 0 | 15688 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 1235 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WATERS CORP COM | Stock | 941848103 |  | 192081 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 14492 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| POOL CORP COM | Stock | 73278L105 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 15551986 | 186408 | SH |  | SOLE |  | 0 | 0 | 186407 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 |  | 149525 | 3611 | SH |  | SOLE |  | 0 | 0 | 3610 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 5881 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 165275 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| STATE STREET SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 1435 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 174382 | 17386 | SH |  | SOLE |  | 0 | 0 | 17386 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1460830 | 11052 | SH |  | SOLE |  | 0 | 0 | 11051 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 1251 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 818832 | 7464 | SH |  | SOLE |  | 0 | 0 | 7463 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 7179 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1980261 | 16462 | SH |  | SOLE |  | 0 | 0 | 16462 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 789603 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 6239026 | 9593 | SH |  | SOLE |  | 0 | 0 | 9593 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 |  | 188689 | 2356 | SH |  | SOLE |  | 0 | 0 | 2355 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 1269 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 184028 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 3461 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 1908306 | 32452 | SH |  | SOLE |  | 0 | 0 | 32452 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 364 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 573 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 36769 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 936 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 101 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 127460 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 950 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ABACUS FCF LEADERS ETF | ETF | 89628W302 |  | 45316 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| VISTRA CORP COM | Stock | 92840M102 |  | 248889 | 1656 | SH |  | SOLE |  | 0 | 0 | 1655 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 307 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO S 500 CONCENTRATED QVM ETF | ETF | 46138E396 |  | 131554 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 361675 | 1390 | SH |  | SOLE |  | 0 | 0 | 1389 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 698364 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 1629032 | 76409 | SH |  | SOLE |  | 0 | 0 | 76408 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 127579 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| STEEL DYNAMICS INC | Stock | 858119100 |  | 107872 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 738 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NORDSON CORP COM | Stock | 655663102 |  | 111978 | 421 | SH |  | SOLE |  | 0 | 0 | 420 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 29102 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 218486 | 1668 | SH |  | SOLE |  | 0 | 0 | 1667 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 12277 | 252 | SH |  | SOLE |  | 0 | 0 | 251 |
| ALCOA CORP COM | Stock | 013872106 |  | 64266 | 969 | SH |  | SOLE |  | 0 | 0 | 968 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 431851 | 10826 | SH |  | SOLE |  | 0 | 0 | 10826 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 49554 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 104517 | 1404 | SH |  | SOLE |  | 0 | 0 | 1403 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 71099 | 3362 | SH |  | SOLE |  | 0 | 0 | 3361 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 2152 | 51 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 2897010 | 48944 | SH |  | SOLE |  | 0 | 0 | 48944 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 5517 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 277550 | 2567 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 23305 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 37853 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 2105 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 |  | 54555 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 6252 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 17220 | 117 | SH |  | SOLE |  | 0 | 0 | 116 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 99610 | 2999 | SH |  | SOLE |  | 0 | 0 | 2998 |
| FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF | ETF | 33736M103 |  | 7391 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO BLOOMBERG PRICING POWER ETF | ETF | 46138J775 |  | 4479 | 52 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 |  | 9644 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 11893 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 30206 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| CORNING INC COM | Stock | 219350105 |  | 35000 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 13614 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 2153 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 |  | 6271 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 277153 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 7355 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 198759 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 10031 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 248611 | 1079 | SH |  | SOLE |  | 0 | 0 | 1078 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 15606505 | 249465 | SH |  | SOLE |  | 0 | 0 | 249464 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 2084 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LCI INDS COM | Stock | 50189K103 |  | 10822 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 18286 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 207 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIREXION DAILY TECHNOLOGY BULL 3X ETF | ETF | 25459W102 |  | 123161 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| GABELLI GLOBAL UTIL  INCOME COM SH BEN INT | CEF | 36242L105 |  | 10210 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 25975 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 57140 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 22107 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 611269 | 12177 | SH |  | SOLE |  | 0 | 0 | 12176 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 2378 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CODA OCTOPUS GROUP INC COM NEW | Stock | 19188U206 |  | 8215 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 365 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 |  | 48936 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 39216 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 3853 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 373172 | 3768 | SH |  | SOLE |  | 0 | 0 | 3767 |
| CACI INTL INC CL A | Stock | 127190304 |  | 10877 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 4018211 | 27562 | SH |  | SOLE |  | 0 | 0 | 27561 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 80 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FEDEX CORP COM | Stock | 31428X106 |  | 67936 | 191 | SH |  | SOLE |  | 0 | 0 | 190 |
| SNAP ON INC COM | Stock | 833034101 |  | 17071 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 18582 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 529684 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 3131 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PEPSICO INC COM | Stock | 713448108 |  | 2229645 | 14358 | SH |  | SOLE |  | 0 | 0 | 14357 |
| ISHARES TR S/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 |  | 10799 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| RAMACO RES INC COM CL A | Stock | 75134P600 |  | 928 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 286996 | 3476 | SH |  | SOLE |  | 0 | 0 | 3475 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 99072 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| FLEXSHARES US QUALITY LARGE CAP INDEX FUND | ETF | 33939L746 |  | 41356 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 386557 | 17397 | SH |  | SOLE |  | 0 | 0 | 17396 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 295 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 794164 | 18219 | SH |  | SOLE |  | 0 | 0 | 18218 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 233695 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 32298 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 1293028 | 15539 | SH |  | SOLE |  | 0 | 0 | 15539 |
| ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 |  | 82591 | 443 | SH |  | SOLE |  | 0 | 0 | 442 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 14419 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 99216 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 85449 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 5751 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ETF | 69374H428 |  | 4863947 | 105030 | SH |  | SOLE |  | 0 | 0 | 105030 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 832 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 9908 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 159242 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 2449 | 52 | SH |  | SOLE |  | 0 | 0 | 51 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 |  | 1657214 | 37363 | SH |  | SOLE |  | 0 | 0 | 37363 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 1996799 | 49957 | SH |  | SOLE |  | 0 | 0 | 49957 |
| INVESCO S 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 |  | 416436 | 10770 | SH |  | SOLE |  | 0 | 0 | 10770 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 817144 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 465 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 1938 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| OKTA INC CL A | Stock | 679295105 |  | 23219 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 3971 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 4441 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 164379 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 37512 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 216706 | 14164 | SH |  | SOLE |  | 0 | 0 | 14163 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 12564 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 38840 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| FORD MTR CO COM | Stock | 345370860 |  | 59658 | 5170 | SH |  | SOLE |  | 0 | 0 | 5169 |
| CARVANA CO CL A | Stock | 146869102 |  | 314 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 109699 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 188330 | 4298 | SH |  | SOLE |  | 0 | 0 | 4297 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 43575 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 801 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 70898 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 227447 | 4025 | SH |  | SOLE |  | 0 | 0 | 4024 |
| US BANCORP COM NEW | Stock | 902973304 |  | 825116 | 15865 | SH |  | SOLE |  | 0 | 0 | 15864 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 4689 | 209 | SH |  | SOLE |  | 0 | 0 | 208 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 68209 | 859 | SH |  | SOLE |  | 0 | 0 | 858 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 2921 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 297698 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 24436 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 8346 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1315199 | 3999 | SH |  | SOLE |  | 0 | 0 | 3998 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 16951 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 36894 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 8925 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 |  | 18045 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 |  | 3501 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 307809 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 77095 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF | ETF | 67092P110 |  | 3053 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 108757 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 26525 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 62985 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 71610 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 25204475 | 1056481 | SH |  | SOLE |  | 0 | 0 | 1056481 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 |  | 27748 | 1031 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 15734 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 6725384 | 140640 | SH |  | SOLE |  | 0 | 0 | 140639 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 1717863 | 15323 | SH |  | SOLE |  | 0 | 0 | 15323 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 3644 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 8790 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 26262 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 104738 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 17700 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 33648 | 735 | SH |  | SOLE |  | 0 | 0 | 734 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 4249 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 952 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 14246 | 336 | SH |  | SOLE |  | 0 | 0 | 335 |
| POINT BRIDGE AMERICA FIRST ETF | ETF | 26922A628 |  | 15404 | 288 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 106008 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 |  | 3199 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 557152 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 33396 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 23181 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 18593 | 256 | SH |  | SOLE |  | 0 | 0 | 255 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 1446635 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| SOUTHERN CO COM | Stock | 842587107 |  | 166990 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 760 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 6063 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| FERROGLOBE PLC SHS | Stock | G33856108 |  | 41200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 20295 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CENCORA INC COM | Stock | 03073E105 |  | 56859 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 132241 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 804964 | 27681 | SH |  | SOLE |  | 0 | 0 | 27681 |
| KEYCORP COM | Stock | 493267108 |  | 68932 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 5773 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| MONGODB INC CL A | Stock | 60937P106 |  | 7343 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 22306 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 247205 | 4228 | SH |  | SOLE |  | 0 | 0 | 4227 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 |  | 19216 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 2816 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 666020 | 1562 | SH |  | SOLE |  | 0 | 0 | 1561 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 4269 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 41993 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 3213092 | 129822 | SH |  | SOLE |  | 0 | 0 | 129821 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 2182491 | 85121 | SH |  | SOLE |  | 0 | 0 | 85120 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 11631 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 1132 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 433602 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 317 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 1666 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 627791 | 10601 | SH |  | SOLE |  | 0 | 0 | 10600 |
| WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 97717Y808 |  | 1808 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 57505 | 352 | SH |  | SOLE |  | 0 | 0 | 351 |
| FORTINET INC COM | Stock | 34959E109 |  | 50585 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 3368 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 140 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 |  | 2260 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 167008 | 2174 | SH |  | SOLE |  | 0 | 0 | 2173 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 26775 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 3715572 | 78803 | SH |  | SOLE |  | 0 | 0 | 78803 |
| FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | ETF | 33939L670 |  | 87644 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 81421 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 6608594 | 130579 | SH |  | SOLE |  | 0 | 0 | 130578 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 4842 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 5665 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| SMITH A O CORP COM | Stock | 831865209 |  | 77545 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| UGI CORP NEW COM | Stock | 902681105 |  | 182 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 938 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 7580 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 772057 | 4180 | SH |  | SOLE |  | 0 | 0 | 4179 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 4606 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 58767 | 372 | SH |  | SOLE |  | 0 | 0 | 371 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 9141 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 5972857 | 205041 | SH |  | SOLE |  | 0 | 0 | 205041 |
| COGNEX CORP COM | Stock | 192422103 |  | 1323 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 10623481 | 353292 | SH |  | SOLE |  | 0 | 0 | 353291 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 9580 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 54045 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 40001 | 398 | SH |  | SOLE |  | 0 | 0 | 397 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 108377 | 2942 | SH |  | SOLE |  | 0 | 0 | 2941 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 143719 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 |  | 84080 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 25355 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 48763 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 165384 | 16246 | SH |  | SOLE |  | 0 | 0 | 16245 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 164 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 1512675 | 13164 | SH |  | SOLE |  | 0 | 0 | 13164 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 1092 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRANKLIN FTSE CHINA ETF | ETF | 35473P819 |  | 3269 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 |  | 158688 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 154704 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 38866 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 684255 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 69203 | 2403 | SH |  | SOLE |  | 0 | 0 | 2402 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 1186 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 4223 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2735753 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 1331641 | 40414 | SH |  | SOLE |  | 0 | 0 | 40414 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 402714 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 69447 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 2640 | 71 | SH |  | SOLE |  | 0 | 0 | 70 |
| KOSS CORP COM | Stock | 500692108 |  | 1074 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ADOBE INC COM | Stock | 00724F101 |  | 158002 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 293542 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 39516 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 |  | 78860 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 1387209 | 56783 | SH |  | SOLE |  | 0 | 0 | 56783 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 |  | 25091575 | 316533 | SH |  | SOLE |  | 0 | 0 | 316533 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 27705 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXELON CORP COM | Stock | 30161N101 |  | 54951 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 3761 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 580 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 11564068 | 139747 | SH |  | SOLE |  | 0 | 0 | 139747 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5861295 | 20383 | SH |  | SOLE |  | 0 | 0 | 20382 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 |  | 30402 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 98332 | 1948 | SH |  | SOLE |  | 0 | 0 | 1947 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 39053 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 75721 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 2493 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| STATE STREET SPDR S KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 |  | 4081 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FISERV INC COM | Stock | 337738108 |  | 781 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 419087 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| FIS TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | Stock | 337959209 |  | 3434742 | 114568 | SH |  | SOLE |  | 0 | 0 | 114567 |
| ZSCALER INC COM | Stock | 98980G102 |  | 36616 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 1409 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INTUIT COM | Stock | 461202103 |  | 63147 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 52539 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 39750 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 6324 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NEWMONT CORP COM | Stock | 651639106 |  | 179688 | 1660 | SH |  | SOLE |  | 0 | 0 | 1659 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 2243730 | 56904 | SH |  | SOLE |  | 0 | 0 | 56904 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 5657216 | 116141 | SH |  | SOLE |  | 0 | 0 | 116140 |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 |  | 540 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 1895 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 206864 | 4426 | SH |  | SOLE |  | 0 | 0 | 4425 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 15032 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CSX CORP COM | Stock | 126408103 |  | 1172810 | 28570 | SH |  | SOLE |  | 0 | 0 | 28570 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 298 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 |  | 9582 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 108208 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| NOVA LTD COM | Stock | M7516K103 |  | 2171 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 70058 | 1225 | SH |  | SOLE |  | 0 | 0 | 1224 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 98642 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| CALIX INC COM | Stock | 13100M509 |  | 1127 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4265764 | 11524 | SH |  | SOLE |  | 0 | 0 | 11523 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 751 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 139748 | 566 | SH |  | SOLE |  | 0 | 0 | 565 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 8249 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 21180 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 61648 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| NYLI MERGER ARBITRAGE ETF | ETF | 45409B800 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 23777 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 186 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUYA INC ADS REP SHS A | ADR | 44852D108 |  | 1519 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 230337 | 14019 | SH |  | SOLE |  | 0 | 0 | 14019 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 9410 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 8918 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 808781 | 15738 | SH |  | SOLE |  | 0 | 0 | 15738 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 4689 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 166766 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 983 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 161577 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 25589 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EVERGY INC COM | Stock | 30034W106 |  | 410 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 354900 | 14328 | SH |  | SOLE |  | 0 | 0 | 14327 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 |  | 4173 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 45115 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 |  | 4003977 | 30053 | SH |  | SOLE |  | 0 | 0 | 30053 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 967919 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 |  | 487189 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 12760 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| TEXTRON INC COM | Stock | 883203101 |  | 7705 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 3320 | 47 | SH |  | SOLE |  | 0 | 0 | 46 |
| MASCO CORP COM | Stock | 574599106 |  | 1811 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NISOURCE INC COM | Stock | 65473P105 |  | 13065 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 |  | 966 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 67337 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| RPM INTL INC COM | Stock | 749685103 |  | 25049 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 78605 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 1598 | 42 | SH |  | SOLE |  | 0 | 0 | 41 |
| V F CORP COM | Stock | 918204108 |  | 170 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 73786 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 857475 | 9251 | SH |  | SOLE |  | 0 | 0 | 9251 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 32 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 151096 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES MSCI IRELAND ETF | ETF | 46429B507 |  | 42971 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | 45782C862 |  | 75729 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 6775 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 11945 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 652 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 43854 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 42364118 | 711404 | SH |  | SOLE |  | 0 | 0 | 711404 |
| FLEXSTEEL INDS INC COM | Stock | 339382103 |  | 7550 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 26263 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 626997 | 13640 | SH |  | SOLE |  | 0 | 0 | 13640 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 620 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TENNANT CO COM | Stock | 880345103 |  | 237887 | 3583 | SH |  | SOLE |  | 0 | 0 | 3582 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 11444 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 188754 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | ETF | 92647N568 |  | 2840 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES US SMALL CAP VALUE FACTOR ETF | ETF | 46436E536 |  | 2264 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AAM S 500 HIGH DIVIDEND VALUE ETF | ETF | 26922A594 |  | 65154 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 911220 | 9811 | SH |  | SOLE |  | 0 | 0 | 9810 |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | ETF | 33939L662 |  | 8052 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | 90290T809 |  | 805569 | 29573 | SH |  | SOLE |  | 0 | 0 | 29573 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 5729 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 362366 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| ROYCE MICRO-CAP TR INC COM | CEF | 780915104 |  | 690 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 2507878 | 75493 | SH |  | SOLE |  | 0 | 0 | 75493 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 359 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 14034 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 127 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 19195 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 |  | 233264 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| BOEING CO COM | Stock | 097023105 |  | 315463 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 |  | 48313 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| COPART INC COM | Stock | 217204106 |  | 20816 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 3201865 | 12225 | SH |  | SOLE |  | 0 | 0 | 12224 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 4119666 | 14345 | SH |  | SOLE |  | 0 | 0 | 14345 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 447632 | 1498 | SH |  | SOLE |  | 0 | 0 | 1497 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 1108 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 1662 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 159707 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 21555 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 4996 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NIKE INC CL B | Stock | 654106103 |  | 2641 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 1029 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 346 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 15631480 | 267022 | SH |  | SOLE |  | 0 | 0 | 267022 |
| TESLA INC COM | Stock | 88160R101 |  | 3598912 | 9681 | SH |  | SOLE |  | 0 | 0 | 9681 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 842 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 337 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 4700 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 14313 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 74781 | 1351 | SH |  | SOLE |  | 0 | 0 | 1350 |
| LINDE PLC SHS | Stock | G54950103 |  | 135715 | 274 | SH |  | SOLE |  | 0 | 0 | 273 |
| PRINCIPAL U.S. SMALL-CAP ETF | ETF | 74255Y607 |  | 2021051 | 35256 | SH |  | SOLE |  | 0 | 0 | 35256 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 878 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 1403 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 14919 | 490 | SH |  | SOLE |  | 0 | 0 | 489 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 25574 | 502 | SH |  | SOLE |  | 0 | 0 | 501 |
| MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 |  | 6339 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| STATE STREET SPDR S KENSHO CLEAN POWER ETF | ETF | 78468R655 |  | 1626 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 61905 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 |  | 3628186 | 56717 | SH |  | SOLE |  | 0 | 0 | 56717 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 3953 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 87918 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 378928 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 35134 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 1204 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 14547 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 3600054 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 4496770 | 91083 | SH |  | SOLE |  | 0 | 0 | 91083 |
| MODERNA INC COM | Stock | 60770K107 |  | 1219 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 2362 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 |  | 6315 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 |  | 16978020 | 361104 | SH |  | SOLE |  | 0 | 0 | 361103 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 24395 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPROTT INC COM NEW | Stock | 852066208 |  | 14442 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 |  | 73871 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 431154 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 125778 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 10919 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 36199 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 1550679 | 5725 | SH |  | SOLE |  | 0 | 0 | 5724 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 404791 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 48618 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 51827 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 33945 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| UDR INC COM | REIT | 902653104 |  | 69080 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 5406 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 24843 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 2194331 | 90413 | SH |  | SOLE |  | 0 | 0 | 90413 |
| OPUS SMALL CAP VALUE ETF | ETF | 26922A446 |  | 11083 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 683432 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 36688 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 1351951 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 16823 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 8038028 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 1085861 | 35602 | SH |  | SOLE |  | 0 | 0 | 35602 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 9084 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 1147987 | 43141 | SH |  | SOLE |  | 0 | 0 | 43141 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 3369535 | 135268 | SH |  | SOLE |  | 0 | 0 | 135268 |
| PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 |  | 9858 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | CEF | 95766Q106 |  | 311670 | 38573 | SH |  | SOLE |  | 0 | 0 | 38573 |
| FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 |  | 37689 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 237557 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 |  | 780379 | 133856 | SH |  | SOLE |  | 0 | 0 | 133855 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 |  | 34359 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| ACUITY INC COM | Stock | 00508Y102 |  | 10088 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 2752 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO 0-5 YR US TIPS ETF | ETF | 46138E495 |  | 1234900 | 47224 | SH |  | SOLE |  | 0 | 0 | 47223 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 |  | 49100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 32758 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 235160 | 705 | SH |  | SOLE |  | 0 | 0 | 704 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 32853 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 2154 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 43776 | 979 | SH |  | SOLE |  | 0 | 0 | 978 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 439 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 381221 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 |  | 81367 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 35724 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 363 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 147 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DATAVAULT AI INC COM SHS | Stock | 86633R609 |  | 3952 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 20797 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 |  | 92373 | 2738 | SH |  | SOLE |  | 0 | 0 | 2737 |
| MOOG INC CL A | Stock | 615394202 |  | 1463 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 292 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 153514 | 558 | SH |  | SOLE |  | 0 | 0 | 557 |
| PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 |  | 1815 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 1429 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 540722 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 1161 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HAWKINS INC COM | Stock | 420261109 |  | 11366 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 116378 | 589 | SH |  | SOLE |  | 0 | 0 | 588 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 33448 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 21206 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 571 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 133 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 216 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 53878 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 373324 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 59463 | 428 | SH |  | SOLE |  | 0 | 0 | 427 |
| KKR  CO INC COM | Stock | 48251W104 |  | 11049 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 2110 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 60306 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 |  | 124 | 2 | SH |  | SOLE |  | 0 | 0 | 1 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 2512965 | 137021 | SH |  | SOLE |  | 0 | 0 | 137021 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 15112 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 72721 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 210647 | 2615 | SH |  | SOLE |  | 0 | 0 | 2614 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 |  | 9403145 | 185906 | SH |  | SOLE |  | 0 | 0 | 185906 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 11159033 | 18675 | SH |  | SOLE |  | 0 | 0 | 18674 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 42081 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 |  | 2938840 | 71055 | SH |  | SOLE |  | 0 | 0 | 71055 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 7790887 | 167762 | SH |  | SOLE |  | 0 | 0 | 167762 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 43593 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 35968 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 6424 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 6142 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 71024 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 2223 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 1291 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 |  | 15607 | 245 | SH |  | SOLE |  | 0 | 0 | 244 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 250652 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 31058 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 |  | 115446 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1922257 | 26724 | SH |  | SOLE |  | 0 | 0 | 26724 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 201948 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| STATE STREET US SECTOR ROTATION ETF | ETF | 78470P408 |  | 585022 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| STATE STREET FIXED INCOME SECTOR ROTATION ETF | ETF | 78470P507 |  | 548222 | 21315 | SH |  | SOLE |  | 0 | 0 | 21315 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 231128 | 8962 | SH |  | SOLE |  | 0 | 0 | 8961 |
| ACQUIRERS FUND | ETF | 26922A263 |  | 15447 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTLY INC CL A | Stock | 31188V100 |  | 4272 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AVANTOR INC COM | Stock | 05352A100 |  | 314 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PIMCO BROAD U.S. TIPS INDEX ETF | ETF | 72201R403 |  | 35193 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 87810 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 2211 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 222 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORTEVA INC COM | Stock | 22052L104 |  | 39153 | 468 | SH |  | SOLE |  | 0 | 0 | 467 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 |  | 13517 | 379 | SH |  | SOLE |  | 0 | 0 | 378 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 43419 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 412646 | 3646 | SH |  | SOLE |  | 0 | 0 | 3645 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 2029 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 36022 | 484 | SH |  | SOLE |  | 0 | 0 | 483 |
| ITT INC COM | Stock | 45073V108 |  | 52967 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 200559 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 14530 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1442732 | 92187 | SH |  | SOLE |  | 0 | 0 | 92187 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 91805 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 1896823 | 47719 | SH |  | SOLE |  | 0 | 0 | 47718 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 921368 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| CHEWY INC CL A | Stock | 16679L109 |  | 80379 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 5304689 | 91177 | SH |  | SOLE |  | 0 | 0 | 91177 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 6209 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 207763 | 835 | SH |  | SOLE |  | 0 | 0 | 834 |
| PACER CASH COWS FUND OF FUNDS ETF | ETF | 69374H659 |  | 126897 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 29832 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 62897 | 251 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 9998 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 2382922 | 12416 | SH |  | SOLE |  | 0 | 0 | 12416 |
| PACER US EXPORT LEADERS ETF | ETF | 69374H402 |  | 14964 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 |  | 20605 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 49249 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 33423 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES MSCI JAPAN VALUE ETF | ETF | 46435U374 |  | 91158 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 4978237 | 48131 | SH |  | SOLE |  | 0 | 0 | 48131 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 59139 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 175700 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| TERADYNE INC COM | Stock | 880770102 |  | 6523 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 25988 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 174015 | 1840 | SH |  | SOLE |  | 0 | 0 | 1839 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 126026 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 145428 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 92784 | 1090 | SH |  | SOLE |  | 0 | 0 | 1089 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 1201 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 563 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 75922 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 154417 | 1387 | SH |  | SOLE |  | 0 | 0 | 1386 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 87911K100 |  | 45735 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 305 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 1009584 | 10079 | SH |  | SOLE |  | 0 | 0 | 10078 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 101460 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 19539 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 2737 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 3257276 | 20297 | SH |  | SOLE |  | 0 | 0 | 20297 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 6756 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WABTEC COM | Stock | 929740108 |  | 13245 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 26015619 | 28285 | SH |  | SOLE |  | 0 | 0 | 28284 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 529 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 22575 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 48084 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 689517 | 2374 | SH |  | SOLE |  | 0 | 0 | 2373 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 375677 | 13751 | SH |  | SOLE |  | 0 | 0 | 13751 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 99945 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 254 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 18652 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 392975 | 18286 | SH |  | SOLE |  | 0 | 0 | 18286 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 |  | 43933 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 925513 | 16420 | SH |  | SOLE |  | 0 | 0 | 16420 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 8176586 | 74016 | SH |  | SOLE |  | 0 | 0 | 74016 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 28926418 | 263711 | SH |  | SOLE |  | 0 | 0 | 263710 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 16792 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 15189 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 1244880 | 15449 | SH |  | SOLE |  | 0 | 0 | 15449 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 866193 | 11233 | SH |  | SOLE |  | 0 | 0 | 11233 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 609810 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| PACER TRENDPILOT US BOND ETF | ETF | 69374H642 |  | 5405027 | 284775 | SH |  | SOLE |  | 0 | 0 | 284774 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 508 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 12268669 | 328127 | SH |  | SOLE |  | 0 | 0 | 328127 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 118494 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 43023 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 26478 | 116 | SH |  | SOLE |  | 0 | 0 | 115 |
| PPL CORP COM | Stock | 69351T106 |  | 191 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 64285 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 148510 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 116592 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 |  | 2054 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 28580 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 24989 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| HOLOGIC INC COM | Stock | 436440101 |  | 1285 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 275400 | 13343 | SH |  | SOLE |  | 0 | 0 | 13343 |
| STATE STREET SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 7442280 | 188508 | SH |  | SOLE |  | 0 | 0 | 188507 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 25175 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 48961 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 113900 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 |  | 28066434 | 778758 | SH |  | SOLE |  | 0 | 0 | 778757 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 12288181 | 289506 | SH |  | SOLE |  | 0 | 0 | 289506 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 33622 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 499 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRANKLIN U.S CORE BOND ETF | ETF | 35473P553 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ETF | 90214Q733 |  | 15191 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 8432 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 391427 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 97717Y725 |  | 13924 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 361104 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 3628 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 1399 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 461 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 739708 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 132627 | 535 | SH |  | SOLE |  | 0 | 0 | 534 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 2490 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 1121 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| GLOBAL X FTSE SOUTHEAST ASIA ETF | ETF | 37950E648 |  | 331 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 6458 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 141 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 67267 | 496 | SH |  | SOLE |  | 0 | 0 | 495 |
| HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 |  | 42100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 |  | 1221 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 |  | 12124 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 |  | 140722 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 368920 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| GLOBAL X VIDEO GAMES  ESPORTS ETF | ETF | 37954Y392 |  | 43509 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| STATE STREET SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 6259 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 506385 | 2021 | SH |  | SOLE |  | 0 | 0 | 2020 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 1264 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HCM DEFENDER 500 INDEX ETF | ETF | 66538R730 |  | 64384 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 3158762 | 24124 | SH |  | SOLE |  | 0 | 0 | 24123 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 29843 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 154762 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 133094 | 739 | SH |  | SOLE |  | 0 | 0 | 738 |
| FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | ETF | 33740F797 |  | 37912 | 1154 | SH |  | SOLE |  | 0 | 0 | 1153 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 683 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 704 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 131629 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 26244 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 126694 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 119619 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1008777 | 2986 | SH |  | SOLE |  | 0 | 0 | 2985 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 263352 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| INCYTE CORP COM | Stock | 45337C102 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIRTUS STONE HBR EMRG MKTS INC COM | CEF | 86164T107 |  | 104111 | 21781 | SH |  | SOLE |  | 0 | 0 | 21780 |
| WESTERN ASSET INVESTMENT GRADE COM | CEF | 95766T100 |  | 18155 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 15595 | 277 | SH |  | SOLE |  | 0 | 0 | 276 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 744511 | 32827 | SH |  | SOLE |  | 0 | 0 | 32826 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 847702 | 15520 | SH |  | SOLE |  | 0 | 0 | 15520 |
| AFLAC INC COM | Stock | 001055102 |  | 1186722 | 10817 | SH |  | SOLE |  | 0 | 0 | 10816 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 96664 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| SYSCO CORP COM | Stock | 871829107 |  | 622069 | 8721 | SH |  | SOLE |  | 0 | 0 | 8720 |
| GLOBAL X GENOMICS  BIOTECHNOLOGY ETF | ETF | 37960A214 |  | 461944 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 |  | 170 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 3297 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | ETF | 025072794 |  | 4117151 | 53689 | SH |  | SOLE |  | 0 | 0 | 53688 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 2769 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 6063 | 28 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 50361 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 864553 | 11821 | SH |  | SOLE |  | 0 | 0 | 11820 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 1337 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 2531 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 236844 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 |  | 31411 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 4000 | 76 | SH |  | SOLE |  | 0 | 0 | 75 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 234394 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 8002 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 |  | 64943 | 1101 | SH |  | SOLE |  | 0 | 0 | 1100 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 172842 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 1396003 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 4190167 | 28894 | SH |  | SOLE |  | 0 | 0 | 28893 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 33738D606 |  | 9968 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 24479 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 2093694 | 20254 | SH |  | SOLE |  | 0 | 0 | 20254 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 1808948 | 35504 | SH |  | SOLE |  | 0 | 0 | 35504 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 790 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 24467 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 37913 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 1243109 | 12350 | SH |  | SOLE |  | 0 | 0 | 12349 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 25663 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 1337 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 1343 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 7232 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 468 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | ETF | 69374H725 |  | 241929 | 5055 | SH |  | SOLE |  | 0 | 0 | 5054 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 2658 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 2702 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 1508993 | 21130 | SH |  | SOLE |  | 0 | 0 | 21130 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 2402 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 |  | 5910185 | 51821 | SH |  | SOLE |  | 0 | 0 | 51821 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 5671 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 225 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 71926 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 2444 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 7606 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 33045 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 16490 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| COHERENT CORP COM | Stock | 19247G107 |  | 28823 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 84416 | 558 | SH |  | SOLE |  | 0 | 0 | 557 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 1124 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 544130 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 562 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 239 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 31607 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| EDISON INTL COM | Stock | 281020107 |  | 1903 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 3956 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 604407 | 8724 | SH |  | SOLE |  | 0 | 0 | 8724 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 10602834 | 313972 | SH |  | SOLE |  | 0 | 0 | 313972 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 288138 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 241634 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 112 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 4680 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 476885 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 |  | 8695 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| XPENG INC ADS | ADR | 98422D105 |  | 11977 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 6352 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 4858311 | 29320 | SH |  | SOLE |  | 0 | 0 | 29319 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 12161 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 5274 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST TRUST SECURITIZED PLUS ETF | ETF | 33740U109 |  | 5205 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 178 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | ETF | 46436E619 |  | 9918 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 21216 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FULLER H B CO COM | Stock | 359694106 |  | 353750 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| INSPIRE CAPITAL APPRECIATION ETF | ETF | 66538H393 |  | 34575 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 21567 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 181 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 22493 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 1592 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 7236 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 3254772 | 14982 | SH |  | SOLE |  | 0 | 0 | 14981 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 524 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 39302 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2378513 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 1660 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | ETF | 00888H604 |  | 38089 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 15566 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 603 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 309 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 |  | 91238 | 1477 | SH |  | SOLE |  | 0 | 0 | 1476 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 106973 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 282 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 7263 | 120 | SH |  | SOLE |  | 0 | 0 | 119 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 1051 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MASTEC INC COM | Stock | 576323109 |  | 3217 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 22407 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BRUKER CORP COM | Stock | 116794108 |  | 759 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 |  | 18620 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 158 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 1399162 | 27778 | SH |  | SOLE |  | 0 | 0 | 27777 |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | ETF | 00888H505 |  | 128182 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 8932 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| VIATRIS INC COM | Stock | 92556V106 |  | 11970 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | ETF | 92790A504 |  | 16067 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 5170 | 115 | SH |  | SOLE |  | 0 | 0 | 114 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 2041 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 40084 | 1381 | SH |  | SOLE |  | 0 | 0 | 1380 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 465036 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 27017 | 290 | SH |  | SOLE |  | 0 | 0 | 289 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 15880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X CLIMATETECH ETF | ETF | 37960A222 |  | 2100 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 7716648 | 332328 | SH |  | SOLE |  | 0 | 0 | 332327 |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 |  | 9634936 | 129589 | SH |  | SOLE |  | 0 | 0 | 129588 |
| C3 AI INC CL A | Stock | 12468P104 |  | 4252 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ETC CABANA TARGET DRAWDOWN 10 ETF | ETF | 30151E715 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 13259 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EMERA INC COM | Stock | 290876101 |  | 518 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 41702 | 1682 | SH |  | SOLE |  | 0 | 0 | 1681 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 1281 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FUSION FUEL GREEN PLC SHS CL A | Stock | G3R25D209 |  | 31 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 246982 | 12797 | SH |  | SOLE |  | 0 | 0 | 12797 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 684030 | 134124 | SH |  | SOLE |  | 0 | 0 | 134123 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 13202 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 31176 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INSPIRE GROWTH ETF | ETF | 66538H369 |  | 21800810 | 587465 | SH |  | SOLE |  | 0 | 0 | 587464 |
| GENTEX CORP COM | Stock | 371901109 |  | 6577 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 3619 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 |  | 33431 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 145680 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740F656 |  | 171134 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 |  | 124908 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 2420014 | 9404 | SH |  | SOLE |  | 0 | 0 | 9403 |
| TEUCRIUM WHEAT FUND | ETF | 88166A870 |  | 329626 | 13985 | SH |  | SOLE |  | 0 | 0 | 13985 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 |  | 250848 | 10930 | SH |  | SOLE |  | 0 | 0 | 10930 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 204606 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 62444 | 1792 | SH |  | SOLE |  | 0 | 0 | 1791 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 547251 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 33173 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 |  | 2885 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 98 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 40180 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| XYLEM INC COM | Stock | 98419M100 |  | 26888 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 |  | 41583807 | 445080 | SH |  | SOLE |  | 0 | 0 | 445079 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 29399 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| KRANESHARES SSE STAR MARKET 50 INDEX ETF | ETF | 500767694 |  | 10968 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 |  | 407679 | 16343 | SH |  | SOLE |  | 0 | 0 | 16343 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 14653 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 288 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 |  | 15099 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ANFIELD DYNAMIC FIXED INCOME ETF | ETF | 90214Q725 |  | 3837 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 5000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 1837 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 |  | 204414 | 8007 | SH |  | SOLE |  | 0 | 0 | 8006 |
| ALGER MID CAP 40 ETF | ETF | 015564107 |  | 1380745 | 70880 | SH |  | SOLE |  | 0 | 0 | 70880 |
| INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | ETF | 46138J437 |  | 3196 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 |  | 13553 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 |  | 594 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | ETF | 00888H307 |  | 72049 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | ETF | 00888H208 |  | 230505 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 33740F573 |  | 63922 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 |  | 10813 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 37339 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 94813 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 |  | 28265 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 1927 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C608 |  | 2875 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 3570 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 32784 | 724 | SH |  | SOLE |  | 0 | 0 | 723 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 45770 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| UIPATH INC CL A | Stock | 90364P105 |  | 111 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 32892 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PACER SWAN SOS FUND OF FUNDS ETF | ETF | 69374H568 |  | 9004 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 54850 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 |  | 3865 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | ETF | 00888H802 |  | 150407 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 1841224 | 201667 | SH |  | SOLE |  | 0 | 0 | 201667 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 95092 | 2001 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 1997 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 2055280 | 16990 | SH |  | SOLE |  | 0 | 0 | 16990 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 429 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 |  | 1672445 | 56160 | SH |  | SOLE |  | 0 | 0 | 56160 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 24 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEOGEN CORP COM | Stock | 640491106 |  | 2183 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VISA INC COM CL A | Stock | 92826C839 |  | 766926 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 818 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WENDYS CO COM | Stock | 95058W100 |  | 5094 | 733 | SH |  | SOLE |  | 0 | 0 | 732 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 7960 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 2490 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 39559 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 342829 | 4835 | SH |  | SOLE |  | 0 | 0 | 4834 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 195920 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| H2O AMERICA COM | Stock | 784305104 |  | 176 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 1156 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | ETF | 00888H406 |  | 45293 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 8034 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 78356 | 858 | SH |  | SOLE |  | 0 | 0 | 857 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 13980 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 7880 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 3640 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 |  | 18720 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 12928 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 129 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IMAX CORP COM | Stock | 45245E109 |  | 55115 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 308898 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 50185 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| HERSHEY CO COM | Stock | 427866108 |  | 159452 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - JUNE | ETF | 33740U844 |  | 601 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 7090 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| OPPFI INC COM CL A | Stock | 68386H103 |  | 9483 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 169 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 5928 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 83299 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 8991 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| GLOBAL X HYDROGEN ETF | ETF | 37960A420 |  | 1739 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 4497 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 748 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 488047 | 17381 | SH |  | SOLE |  | 0 | 0 | 17380 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 70277 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| MATADOR RES CO COM | Stock | 576485205 |  | 1137 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 12844 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 133491 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 1158 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 49268 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| TIGO ENERGY INC COM | Stock | 77867P104 |  | 25967 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 13350 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| WAFD INC COM | Stock | 938824109 |  | 1727 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 4899 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 400 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 857 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 |  | 14848 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| TOAST INC CL A | Stock | 888787108 |  | 5196 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 382389 | 4144 | SH |  | SOLE |  | 0 | 0 | 4143 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U828 |  | 144016 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY  DIGITAL ECONOMY ETF | ETF | 33740F540 |  | 8730 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 760 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IONQ INC COM | Stock | 46222L108 |  | 13637 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 1302 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 |  | 61338 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 40084 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 10728 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 |  | 195711 | 4333 | SH |  | SOLE |  | 0 | 0 | 4332 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 39232 | 365 | SH |  | SOLE |  | 0 | 0 | 364 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 |  | 35598 | 716 | SH |  | SOLE |  | 0 | 0 | 715 |
| LUCID DIAGNOSTICS INC COM | Stock | 54948X109 |  | 17250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 868 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 4331 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 1332 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 163106 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 8770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 529 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRUMP MEDIA  TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 |  | 9890 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 10520 | 225 | SH |  | SOLE |  | 0 | 0 | 224 |
| DIGI PWR X INC COM SUB VTG | Stock | 25380B102 |  | 17052 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 5637 | 238 | SH |  | SOLE |  | 0 | 0 | 237 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 2480 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 20600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 |  | 5557131 | 18386 | SH |  | SOLE |  | 0 | 0 | 18385 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 91246750 | 465070 | SH |  | SOLE |  | 0 | 0 | 465070 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 25502749 | 58387 | SH |  | SOLE |  | 0 | 0 | 58386 |
| SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 31459 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 730713 | 31895 | SH |  | SOLE |  | 0 | 0 | 31894 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 143050 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 27110 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 |  | 6920 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 |  | 49086 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 6333 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 56459 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | ETF | 00888H877 |  | 133397 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 2248 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 |  | 53609 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 144 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 313 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 20137 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| TERAWULF INC COM | Stock | 88080T104 |  | 88600 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 317 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 889287 | 2577 | SH |  | SOLE |  | 0 | 0 | 2576 |
| SPIRE INC COM | Stock | 84857L101 |  | 6791 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | ETF | 31423L206 |  | 57275 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 417142 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| GPGI INC COM CL A | Stock | 20459V105 |  | 181226 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 210782 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| CHENIERE ENERGY INC | Stock | 16411R208 |  | 240609 | 848 | SH |  | SOLE |  | 0 | 0 | 847 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 26577 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 1009041 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| RAYLIANT WILSHIRE NXTGEN EMERGING MARKETS EQUITY ETF | ETF | 00775Y710 |  | 9454 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 8084 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 16982 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 287663 | 2020 | SH |  | SOLE |  | 0 | 0 | 2019 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 300052 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 |  | 170319 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 6026 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 5211 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 9760 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 1080 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 |  | 17 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 421399 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 1383559 | 14915 | SH |  | SOLE |  | 0 | 0 | 14915 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 8992 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| EATON VANCE ENHANCED EQUITY COM | CEF | 278274105 |  | 34781 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| GLADSTONE INVT CORP COM | CEF | 376546107 |  | 8520 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 203406 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 |  | 35910 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 879753 | 1538 | SH |  | SOLE |  | 0 | 0 | 1537 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 4363 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NUVEEN WINSLOW LARGE-CAP GROWTH ESG ETF | ETF | 67092P847 |  | 6587 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF | ETF | 097890107 |  | 18870 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 497457 | 12378 | SH |  | SOLE |  | 0 | 0 | 12377 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 23595676 | 554670 | SH |  | SOLE |  | 0 | 0 | 554670 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 75346 | 2258 | SH |  | SOLE |  | 0 | 0 | 2257 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 14702 | 499 | SH |  | SOLE |  | 0 | 0 | 498 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 2904 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 6156708 | 160247 | SH |  | SOLE |  | 0 | 0 | 160247 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 14742 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 152021 | 6805 | SH |  | SOLE |  | 0 | 0 | 6804 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 178 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 112798 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 531 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INGREDION INC COM | Stock | 457187102 |  | 5633 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 183 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 56 | 3 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 72559 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 14574 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 8295 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 201 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 25615 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| WESBANCO INC COM | Stock | 950810101 |  | 53391 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| BCE INC COM NEW | Stock | 05534B760 |  | 1156 | 46 | SH |  | SOLE |  | 0 | 0 | 45 |
| DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | ETF | 25861R204 |  | 476062 | 15430 | SH |  | SOLE |  | 0 | 0 | 15430 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 57879 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 6596264 | 98791 | SH |  | SOLE |  | 0 | 0 | 98790 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 646522 | 9315 | SH |  | SOLE |  | 0 | 0 | 9314 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 56993 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 |  | 10592 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 878393 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 42988 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 151287 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 48090 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| REGENTS PARK HEDGED MARKET STRATEGY ETF | ETF | 90214Q642 |  | 3073 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 484 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 1317927 | 17401 | SH |  | SOLE |  | 0 | 0 | 17400 |
| JABIL INC COM | Stock | 466313103 |  | 54736 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 3791 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OPENLANE INC COM | Stock | 48238T109 |  | 292 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FMC CORP COM NEW | Stock | 302491303 |  | 1050 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 10510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 7833 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 44708 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 9876 | 987 | SH |  | SOLE |  | 0 | 0 | 986 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 313 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 405448 | 7433 | SH |  | SOLE |  | 0 | 0 | 7432 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 |  | 5066477 | 143445 | SH |  | SOLE |  | 0 | 0 | 143445 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 |  | 210 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 20202 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 |  | 425160 | 11761 | SH |  | SOLE |  | 0 | 0 | 11761 |
| DIREXION DAILY TSLA BULL 2X ETF | ETF | 25460G286 |  | 2530 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 34801 | 882 | SH |  | SOLE |  | 0 | 0 | 881 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 336 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VIRTUS NEWFLEET SECURITIZED INCOME ETF | ETF | 92790A603 |  | 158797 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 |  | 35177 | 706 | SH |  | SOLE |  | 0 | 0 | 705 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 101701 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 8315 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 139807 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| BALCHEM CORP COM | Stock | 057665200 |  | 847 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COLUMBIA SELECT TECHNOLOGY ETF | ETF | 19761L870 |  | 2887 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 555278 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | ETF | 90470L469 |  | 445914 | 11061 | SH |  | SOLE |  | 0 | 0 | 11060 |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 |  | 150824 | 3503 | SH |  | SOLE |  | 0 | 0 | 3502 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 9280 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIREXION DAILY AMZN BULL 2X ETF | ETF | 25461A858 |  | 5645 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1907122 | 6162 | SH |  | SOLE |  | 0 | 0 | 6161 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 |  | 519064 | 20930 | SH |  | SOLE |  | 0 | 0 | 20930 |
| ATLAS LITHIUM CORP COM NEW | Stock | 105861306 |  | 3915 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 189 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 1544445 | 60614 | SH |  | SOLE |  | 0 | 0 | 60614 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 5186959 | 203012 | SH |  | SOLE |  | 0 | 0 | 203012 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 66720 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 |  | 4086858 | 83439 | SH |  | SOLE |  | 0 | 0 | 83439 |
| ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | ETF | 00888H844 |  | 172708 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | ETF | 00888H851 |  | 9594 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 7405205 | 271950 | SH |  | SOLE |  | 0 | 0 | 271950 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 3496544 | 128786 | SH |  | SOLE |  | 0 | 0 | 128786 |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 |  | 1646524 | 32963 | SH |  | SOLE |  | 0 | 0 | 32963 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 |  | 110200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 94729 | 2137 | SH |  | SOLE |  | 0 | 0 | 2136 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 |  | 106230 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| WEX INC COM | Stock | 96208T104 |  | 918 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 71908 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 88784 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| METLIFE INC COM | Stock | 59156R108 |  | 12723 | 180 | SH |  | SOLE |  | 0 | 0 | 179 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 73313 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| SCILEX HOLDING CO COM NEW | Stock | 80880W205 |  | 12341 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| DILLARDS INC CL A | Stock | 254067101 |  | 58355 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 63390 | 1156 | SH |  | SOLE |  | 0 | 0 | 1155 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 4709 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 13098 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 20294 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 734314 | 20274 | SH |  | SOLE |  | 0 | 0 | 20273 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 12478 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 23840 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 6148 | 467 | SH |  | SOLE |  | 0 | 0 | 466 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 5790 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 20771 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 3093 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 274995 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| GDL FD COM SH BEN IT | CEF | 361570104 |  | 14303 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 76900 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 3517 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 2110 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 5817241 | 64258 | SH |  | SOLE |  | 0 | 0 | 64257 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 1649632 | 10197 | SH |  | SOLE |  | 0 | 0 | 10196 |
| ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | ETF | 00888H794 |  | 102201 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | ETF | 00888H836 |  | 4230 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 29060 | 586 | SH |  | SOLE |  | 0 | 0 | 585 |
| FT ENERGY INCOME PARTNERS STRATEGY ETF | ETF | 33739Q804 |  | 1769 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 410759 | 29424 | SH |  | SOLE |  | 0 | 0 | 29424 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 1086 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENPRO INC COM | Stock | 29355X107 |  | 1253 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 933 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MONROE CAP CORP COM | CEF | 610335101 |  | 65458 | 14230 | SH |  | SOLE |  | 0 | 0 | 14230 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 65050 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 311178 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 135550 | 4043 | SH |  | SOLE |  | 0 | 0 | 4042 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 44927 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 47590 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| EQUIFAX INC COM | Stock | 294429105 |  | 5402 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 18806 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 2636 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 72418 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 1219293 | 52285 | SH |  | SOLE |  | 0 | 0 | 52285 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 594 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 431 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KROGER CO COM | Stock | 501044101 |  | 148121 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 1088344 | 32258 | SH |  | SOLE |  | 0 | 0 | 32257 |
| FIRST TRUST INDXX AEROSPACE  DEFENSE ETF | ETF | 33733E831 |  | 2236 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FILANA THERAPEUTICS INC COM | Stock | 14817C107 |  | 68 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 553 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | Stock | G4000K175 |  | 12110 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 62748 | 1159 | SH |  | SOLE |  | 0 | 0 | 1158 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 725899 | 12046 | SH |  | SOLE |  | 0 | 0 | 12046 |
| AES CORP COM | Stock | 00130H105 |  | 109442 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 282 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 599 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 10944 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 188 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 33648 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 3576190 | 67033 | SH |  | SOLE |  | 0 | 0 | 67032 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 49248 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INSPIRE FIDELIS MULTI FACTOR ETF | ETF | 66538H187 |  | 10028313 | 271476 | SH |  | SOLE |  | 0 | 0 | 271475 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 10206150 | 58522 | SH |  | SOLE |  | 0 | 0 | 58521 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 |  | 62991 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 4305 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 76549 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 123646 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| CUMMINS INC COM | Stock | 231021106 |  | 681159 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| EOG RES INC COM | Stock | 26875P101 |  | 24143 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 321559 | 3041 | SH |  | SOLE |  | 0 | 0 | 3040 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 205926 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 114424 | 105 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 279140 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| MOSAIC CO COM | Stock | 61945C103 |  | 2448 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | ETF | 00888H786 |  | 30132 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | ETF | 00888H828 |  | 6293 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SPROTT CRITICAL MATERIALS ETF | ETF | 85208P402 |  | 70573 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 737979 | 5633 | SH |  | SOLE |  | 0 | 0 | 5632 |
| KRANESHARES KWEB COVERED CALL STRATEGY ETF | ETF | 500767272 |  | 4189 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 392550 | 1805 | SH |  | SOLE |  | 0 | 0 | 1804 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 8338 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 2020 | 24 | SH |  | SOLE |  | 0 | 0 | 23 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 |  | 101574 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 851 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BTQ TECHNOLOGIES CORP COM | Stock | 055869101 |  | 267 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | ETF | 00888H778 |  | 40908 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 78 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 762 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 50771 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 12932 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 17200 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 533109 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 |  | 1571 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 63046 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 45440 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - MARCH | ETF | 33740F474 |  | 9151 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 524289 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L207 |  | 3702 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 1755 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 |  | 767843 | 14371 | SH |  | SOLE |  | 0 | 0 | 14371 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 1878434 | 29378 | SH |  | SOLE |  | 0 | 0 | 29378 |
| AECOM COM | Stock | 00766T100 |  | 1442 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 577271 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 8037 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 |  | 3278 | 55 | SH |  | SOLE |  | 0 | 0 | 54 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 78454 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| ISHARES FLOATING RATE LOAN ACTIVE ETF | ETF | 092528405 |  | 32578 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 43341 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| FIS CHRISTIAN STOCK FUND | ETF | 337959100 |  | 2748686 | 85416 | SH |  | SOLE |  | 0 | 0 | 85415 |
| PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H386 |  | 369706 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 90466 | 1823 | SH |  | SOLE |  | 0 | 0 | 1822 |
| GRANITESHARES 2X LONG META DAILY ETF | ETF | 38747R843 |  | 9370 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 97582 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 918313 | 12470 | SH |  | SOLE |  | 0 | 0 | 12470 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 2249 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 5610 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 681 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY TACTICAL BOND ETF | ETF | 316188879 |  | 10557 | 215 | SH |  | SOLE |  | 0 | 0 | 214 |
| ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | ETF | 00888H752 |  | 14971 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 4519 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 25850 | 187 | SH |  | SOLE |  | 0 | 0 | 186 |
| KEMPER CORP COM | Stock | 488401100 |  | 153 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KENVUE INC COM | Stock | 49177J102 |  | 40194 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 197618 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 407275 | 7653 | SH |  | SOLE |  | 0 | 0 | 7652 |
| US GOLDMINING INC COM | Stock | 90291W108 |  | 2896 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 750 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 9580 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIRST TRUST GERMANY ALPHADEX FUND | ETF | 33737J190 |  | 12011 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PTC INC COM | Stock | 69370C100 |  | 6697 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 11311 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 30077 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 243 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 208457 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | CEF | 85207Q104 |  | 295 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 |  | 1181 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 |  | 26756 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 |  | 1189951 | 42152 | SH |  | SOLE |  | 0 | 0 | 42152 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 8629 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 4087 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ICON PLC SHS | Stock | G4705A100 |  | 775 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 3025 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 735 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | ETF | 00888H737 |  | 42988 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 1547291 | 29796 | SH |  | SOLE |  | 0 | 0 | 29795 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | ETF | 33939L803 |  | 27256 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 1403056 | 30594 | SH |  | SOLE |  | 0 | 0 | 30594 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 1540 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 19490 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| MACYS INC COM | Stock | 55616P104 |  | 1809 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 1214 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FERROVIAL SE ORD SHS | Stock | N3168P101 |  | 3318 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 1437266 | 4253 | SH |  | SOLE |  | 0 | 0 | 4252 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST S-NETWORK FUTURE VEHICLES  TECHNOLOGY ETF | ETF | 33734X309 |  | 1607 | 20 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 3456 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 1292 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 18163 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 646911 | 36446 | SH |  | SOLE |  | 0 | 0 | 36445 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 26988 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 792 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 3976 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 17032043 | 226520 | SH |  | SOLE |  | 0 | 0 | 226520 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 47791 | 416 | SH |  | SOLE |  | 0 | 0 | 415 |
| ABM INDS INC COM | Stock | 000957100 |  | 42786 | 1111 | SH |  | SOLE |  | 0 | 0 | 1110 |
| APTARGROUP INC COM | Stock | 038336103 |  | 3529 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BRADY CORP CL A | Stock | 104674106 |  | 9308 | 115 | SH |  | SOLE |  | 0 | 0 | 114 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 28070 | 301 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 11209 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 2821 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRACO INC COM | Stock | 384109104 |  | 6603 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 4073 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RLI CORP COM | Stock | 749607107 |  | 11498 | 202 | SH |  | SOLE |  | 0 | 0 | 201 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 10705 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 353645 | 13498 | SH |  | SOLE |  | 0 | 0 | 13497 |
| COLUMBIA SHORT DURATION BOND ETF | ETF | 19761L888 |  | 5947 | 317 | SH |  | SOLE |  | 0 | 0 | 316 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 28749 | 1540 | SH |  | SOLE |  | 0 | 0 | 1539 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 |  | 291824 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 953 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REDFIN CORP 0.5 04/01/2027 | Convertible | 75737FAE8 |  | 3822 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 |  | 88403 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 22741 | 252 | SH |  | SOLE |  | 0 | 0 | 251 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 3959 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 18527 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| SURF AIR MOBILITY INC COM NEW | Stock | 868927104 |  | 1150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 |  | 47612 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | ETF | 00888H711 |  | 53241 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 19740 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 411 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 103848 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | ETF | 33740F417 |  | 154934 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - AUGUST | ETF | 33740F391 |  | 46697 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| QUALCOMM INC COM | Stock | 747525103 |  | 355231 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 198774 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 1749855 | 49473 | SH |  | SOLE |  | 0 | 0 | 49472 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 491394 | 12242 | SH |  | SOLE |  | 0 | 0 | 12242 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 |  | 5902 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | ETF | 00888H687 |  | 81120 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 35067 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 162929 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| FASTENAL CO COM | Stock | 311900104 |  | 5661 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 443969 | 1294 | SH |  | SOLE |  | 0 | 0 | 1293 |
| RESMED INC COM | Stock | 761152107 |  | 16163 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 |  | 3354 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1147404 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 9777 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 |  | 5295175 | 244017 | SH |  | SOLE |  | 0 | 0 | 244017 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 2945 | 26 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 8228 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 370 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 1645 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 202691 | 5646 | SH |  | SOLE |  | 0 | 0 | 5645 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 137858 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 271 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EQT CORP COM | Stock | 26884L109 |  | 309884 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | ETF | 45783Y491 |  | 18936 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 45783Y525 |  | 18784 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 23700 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 783549 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 14130 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 335432 | 12773 | SH |  | SOLE |  | 0 | 0 | 12773 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 1029 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 540 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HARTFORD QUALITY VALUE ETF | ETF | 41653L859 |  | 9514 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 7545 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 |  | 9835 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF | ETF | 61774R882 |  | 294462 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 |  | 25107 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| AMETEK INC COM | Stock | 031100100 |  | 50375 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 2531703 | 51156 | SH |  | SOLE |  | 0 | 0 | 51155 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 1081 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 54572 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 37118 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | ETF | 35473P421 |  | 345976 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| SIMPLIFY MBS ETF | ETF | 82889N525 |  | 167506 | 3387 | SH |  | SOLE |  | 0 | 0 | 3386 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 12553749 | 233471 | SH |  | SOLE |  | 0 | 0 | 233471 |
| SB FINL GROUP INC COM | Stock | 78408D105 |  | 14805 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 253743 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 45384 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 1944278 | 54068 | SH |  | SOLE |  | 0 | 0 | 54067 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 |  | 18379 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 |  | 213116 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| AVANTIS U.S. MID CAP VALUE ETF | ETF | 025072133 |  | 2225 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| T-REX 2X LONG NVIDIA DAILY TARGET ETF | ETF | 26923N819 |  | 10060 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| DOVER CORP COM | Stock | 260003108 |  | 593666 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 |  | 12404 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 296652 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 |  | 3790490 | 192118 | SH |  | SOLE |  | 0 | 0 | 192118 |
| TAPESTRY INC COM | Stock | 876030107 |  | 30761 | 218 | SH |  | SOLE |  | 0 | 0 | 217 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 192514 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 1173 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 |  | 53938 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 37371 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD CORE BOND ETF | ETF | 922020748 |  | 50450 | 652 | SH |  | SOLE |  | 0 | 0 | 651 |
| AB US LOW VOLATILITY EQUITY ETF | ETF | 00039J301 |  | 2901 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 513946 | 7255 | SH |  | SOLE |  | 0 | 0 | 7255 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 23995 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| TSS INC DEL COM | Stock | 87288V101 |  | 320697 | 24650 | SH |  | SOLE |  | 0 | 0 | 24650 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 6394 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1203288 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 768 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 42650 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 258777 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 489537 | 2749 | SH |  | SOLE |  | 0 | 0 | 2748 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 60834 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 |  | 35950 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 793 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CORE SCIENTIFIC INC NEW WT EXP 012327 | Stock | 21874A114 |  | 1101 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CORE SCIENTIFIC INC NEW WT EXP 012329 | Stock | 21874A130 |  | 1575 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 |  | 49628 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | ETF | 46137V852 |  | 3675 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| T-REX 2X LONG MICROSOFT DAILY TARGET ETF | ETF | 26923N579 |  | 4008 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 8951 | 75 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 8842 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 3713 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 10655 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 69057 | 7378 | SH |  | SOLE |  | 0 | 0 | 7377 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 1149 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | 45783Y350 |  | 62602 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 6584 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRATEGY SHARES GOLD ENHANCED YIELD ETF | ETF | 86280R878 |  | 6275 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| AT INC COM | Stock | 00206R102 |  | 2028846 | 69984 | SH |  | SOLE |  | 0 | 0 | 69984 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 157137 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 117268 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | ETF | 33734X754 |  | 13464 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| T-REX 2X LONG APPLE DAILY TARGET ETF | ETF | 26923N629 |  | 5129 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 664173 | 8606 | SH |  | SOLE |  | 0 | 0 | 8605 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 24904 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - FEBRUARY | ETF | 33740U638 |  | 3521 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REGAN FLOATING RATE MBS ETF | ETF | 92046L338 |  | 8918134 | 349594 | SH |  | SOLE |  | 0 | 0 | 349593 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 |  | 1207 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 3410 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 63020 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| REDDIT INC CL A | Stock | 75734B100 |  | 5521 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 70827 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 |  | 814436 | 16048 | SH |  | SOLE |  | 0 | 0 | 16048 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | 61774R858 |  | 357604 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 5873691 | 95881 | SH |  | SOLE |  | 0 | 0 | 95881 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 |  | 51883 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 |  | 240672 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 36734963 | 146614 | SH |  | SOLE |  | 0 | 0 | 146614 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 |  | 9877 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 7510 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 2072127 | 2374 | SH |  | SOLE |  | 0 | 0 | 2373 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 224205 | 4487 | SH |  | SOLE |  | 0 | 0 | 4486 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF | ETF | 00888H612 |  | 96118 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 97854 | 1848 | SH |  | SOLE |  | 0 | 0 | 1847 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 59152 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 211 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 1454383 | 22140 | SH |  | SOLE |  | 0 | 0 | 22140 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 226 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 775782 | 11078 | SH |  | SOLE |  | 0 | 0 | 11077 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 15679 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 297307 | 1761 | SH |  | SOLE |  | 0 | 0 | 1760 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | ETF | 33740F284 |  | 14973 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 78595 | 2424 | SH |  | SOLE |  | 0 | 0 | 2423 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 3980 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | ETF | 45783Y293 |  | 30132 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 1049683 | 37691 | SH |  | SOLE |  | 0 | 0 | 37690 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 444318 | 1566 | SH |  | SOLE |  | 0 | 0 | 1565 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 |  | 1843 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 30058323 | 1030100 | SH |  | SOLE |  | 0 | 0 | 1030100 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1574600 | 8209 | SH |  | SOLE |  | 0 | 0 | 8209 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 7320 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 5788 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GABELLI HEALTHCARE  WELLNESS SHS | CEF | 36246K103 |  | 32743 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 1101 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 59020 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 545 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FRESHPET INC COM | Stock | 358039105 |  | 1120 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | ETF | 12811T878 |  | 5997 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | 45783Y285 |  | 29422 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | ETF | 45783Y269 |  | 141998 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 41740 | 641 | SH |  | SOLE |  | 0 | 0 | 640 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 103016 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 612434 | 2552 | SH |  | SOLE |  | 0 | 0 | 2551 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 47798 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| EATON VANCE SHORT DURATION INCOME ETF | ETF | 61774R825 |  | 7101766 | 139414 | SH |  | SOLE |  | 0 | 0 | 139414 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 546208 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 902842 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 |  | 4406 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 |  | 3946 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 5772 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 |  | 170326 | 2467 | SH |  | SOLE |  | 0 | 0 | 2466 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 4055177 | 22352 | SH |  | SOLE |  | 0 | 0 | 22352 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ETF | 45783Y251 |  | 87209 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF | ETF | 00888H570 |  | 28550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | ETF | 12811T837 |  | 80850 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 404380 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 21233 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 35916 | 939 | SH |  | SOLE |  | 0 | 0 | 938 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 619122 | 12653 | SH |  | SOLE |  | 0 | 0 | 12653 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 2001 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 15183 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| NETAPP INC COM | Stock | 64110D104 |  | 93482 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 1627 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| T-REX 2X LONG BITCOIN DAILY TARGET ETF | ETF | 98148L753 |  | 12414 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | ETF | 33939L308 |  | 11425 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | 33740F219 |  | 20311 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 3839 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| LINEAGE INC COM | REIT | 53566V106 |  | 328 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMPLIFY CEF HIGH INCOME ETF | ETF | 032108847 |  | 38046 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | ETF | 45783Y145 |  | 14327 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | ETF | 45783Y129 |  | 66580 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 |  | 3857636 | 45045 | SH |  | SOLE |  | 0 | 0 | 45045 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1230 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 1511 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 342 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 37893 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| BETTER HOME  FINANCE HOLDING COM NEW CL A | Stock | 08774B508 |  | 1781 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 1339 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | ETF | 33740F193 |  | 63507 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | ETF | 33740U562 |  | 46169 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 614541 | 32024 | SH |  | SOLE |  | 0 | 0 | 32024 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 530739 | 8985 | SH |  | SOLE |  | 0 | 0 | 8984 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 69687 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 308462 | 3308 | SH |  | SOLE |  | 0 | 0 | 3307 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 160639 | 4722 | SH |  | SOLE |  | 0 | 0 | 4721 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 48267 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 54767 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 36083 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 18252 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 196294 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | ETF | 45784N205 |  | 103454 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | ETF | 12811T860 |  | 22010 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | ETF | 12811T886 |  | 8120 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 341 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 2677 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| STATE STREET SPDR PORTFOLIO TREASURY ETF | ETF | 78468R457 |  | 18759 | 620 | SH |  | SOLE |  | 0 | 0 | 619 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 251886 | 1211 | SH |  | SOLE |  | 0 | 0 | 1210 |
| ARROWMARK FINANCIAL CORP COM | CEF | 861780104 |  | 15754 | 827 | SH |  | SOLE |  | 0 | 0 | 826 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 2096349 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 311 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 475494 | 9841 | SH |  | SOLE |  | 0 | 0 | 9840 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 861 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 |  | 10116138 | 348832 | SH |  | SOLE |  | 0 | 0 | 348832 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - OCTOBER | ETF | 12811T829 |  | 23521 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | ETF | 12811T118 |  | 55432 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | ETF | 555927508 |  | 4916 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | ETF | 97717W794 |  | 21076 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 |  | 100242 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 2686949 | 23755 | SH |  | SOLE |  | 0 | 0 | 23755 |
| CERIBELL INC COM | Stock | 15678C102 |  | 1833 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1974786 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | ETF | 33740F151 |  | 71842 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 1265622 | 38410 | SH |  | SOLE |  | 0 | 0 | 38410 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 1462 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 2604 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | ETF | 45784N874 |  | 550247 | 19750 | SH |  | SOLE |  | 0 | 0 | 19750 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | 45784N809 |  | 24559 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER | ETF | 12811T811 |  | 37906 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 124047 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 3322 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 63673 | 239 | SH |  | SOLE |  | 0 | 0 | 238 |
| ALGER AI ENABLERS  ADOPTERS ETF | ETF | 015564503 |  | 159121 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| ISHARES TOP 20 U.S. STOCKS ETF | ETF | 46438G570 |  | 17086 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 109921 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 |  | 213732 | 5725 | SH |  | SOLE |  | 0 | 0 | 5724 |
| ANDRETTI ACQUISITION CORP II ORD SHS CL A | Stock | G26745102 |  | 1065 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 6332 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 |  | 39824 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | ETF | 33740U513 |  | 34285 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| TCW SENIOR LOAN ETF | ETF | 29287L809 |  | 35030 | 774 | SH |  | SOLE |  | 0 | 0 | 773 |
| TCW CORPORATE BOND ETF | ETF | 29287L841 |  | 6930 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 2522 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 2171160 | 24020 | SH |  | SOLE |  | 0 | 0 | 24019 |
| ROSS STORES INC COM | Stock | 778296103 |  | 4766 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | ETF | 78468R440 |  | 387147 | 10986 | SH |  | SOLE |  | 0 | 0 | 10986 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 3831 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COHEN  STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF | ETF | 19249U203 |  | 302570 | 11803 | SH |  | SOLE |  | 0 | 0 | 11803 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 1908 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIDELITY BLUE CHIP VALUE ETF | ETF | 316092345 |  | 13086 | 364 | SH |  | SOLE |  | 0 | 0 | 363 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 370389 | 11001 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ARAMARK COM | Stock | 03852U106 |  | 203 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 |  | 13838 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | ETF | 45784N833 |  | 46258 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | ETF | 45784N841 |  | 160333 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - DECEMBER | ETF | 12811T795 |  | 78938 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER | ETF | 12811T852 |  | 79351 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| PGIM S 500 BUFFER 20 ETF - DECEMBER | ETF | 69420N759 |  | 14505 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 33939L886 |  | 8596 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MASIMO CORP COM | Stock | 574795100 |  | 889 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 67350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 25791 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 14564 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 617555 | 14596 | SH |  | SOLE |  | 0 | 0 | 14595 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 8 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 10037 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 131243 | 1649 | SH |  | SOLE |  | 0 | 0 | 1648 |
| UNION PAC CORP COM | Stock | 907818108 |  | 628949 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 8116 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CINTAS CORP COM | Stock | 172908105 |  | 40354 | 239 | SH |  | SOLE |  | 0 | 0 | 238 |
| DONALDSON INC COM | Stock | 257651109 |  | 1782 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ECOLAB INC COM | Stock | 278865100 |  | 15338 | 58 | SH |  | SOLE |  | 0 | 0 | 57 |
| CARMAX INC COM | Stock | 143130102 |  | 956 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 749 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES MBS ETF | ETF | 464288588 |  | 2276791 | 23979 | SH |  | SOLE |  | 0 | 0 | 23978 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 74921 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 106260 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 883703 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | ETF | 33740U539 |  | 3380 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 62801 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 435955 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 4526 | 410 | SH |  | SOLE |  | 0 | 0 | 409 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 42985 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| EVENTIDE US MARKET ETF | ETF | 86280R787 |  | 2320771 | 88647 | SH |  | SOLE |  | 0 | 0 | 88646 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1142565 | 1675 | SH |  | SOLE |  | 0 | 0 | 1674 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 273200 | 4401 | SH |  | SOLE |  | 0 | 0 | 4400 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 200941 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ALGER CONCENTRATED EQUITY ETF | ETF | 015564404 |  | 55674 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 603 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 5057 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RYDER SYS INC COM | Stock | 783549108 |  | 819 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 771587 | 3523 | SH |  | SOLE |  | 0 | 0 | 3522 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 64472 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| TORO CO COM | Stock | 891092108 |  | 1308 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF JANUARY | ETF | 12811T787 |  | 3678 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF | ETF | 00888H513 |  | 846458 | 30967 | SH |  | SOLE |  | 0 | 0 | 30967 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 336617 | 1827 | SH |  | SOLE |  | 0 | 0 | 1826 |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY | ETF | 12811T126 |  | 218414 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 2089211 | 18129 | SH |  | SOLE |  | 0 | 0 | 18129 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 28554 | 10940 | SH |  | SOLE |  | 0 | 0 | 10940 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | 45259A845 |  | 83820 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1239260 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| HARBOR INTERNATIONAL COMPOUNDERS ETF | ETF | 41151J885 |  | 53550 | 1850 | SH |  | SOLE |  | 0 | 0 | 1849 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 |  | 65981 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 |  | 769616 | 15252 | SH |  | SOLE |  | 0 | 0 | 15252 |
| DORCHESTER MINERALS L P COM UNIT | Stock | 25820R105 |  | 894 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF | ETF | 33733E740 |  | 12594 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| LEUTHOLD SELECT INDUSTRIES ETF | ETF | 56167R705 |  | 49956 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 68936 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 71140 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 63322 | 2506 | SH |  | SOLE |  | 0 | 0 | 2505 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 28754 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 619349 | 39299 | SH |  | SOLE |  | 0 | 0 | 39298 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1460565 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 205 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 29552 | 692 | SH |  | SOLE |  | 0 | 0 | 691 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | ETF | 45784N791 |  | 172564 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY | ETF | 12811T779 |  | 21339 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF | ETF | 00888H497 |  | 20659 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 12281 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 |  | 239 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 19473 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 28898 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 6319338 | 134712 | SH |  | SOLE |  | 0 | 0 | 134711 |
| OATLY GROUP AB SPONSORED ADS | ADR | 67421J207 |  | 71 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 3280 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 |  | 1078117 | 14250 | SH |  | SOLE |  | 0 | 0 | 14249 |
| AIM IMMUNOTECH INC COM NEW | Stock | 00901B303 |  | 18 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SANDISK CORP COM | Stock | 80004C200 |  | 58451 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY | ETF | 33740F128 |  | 2218 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPROTT SILVER MINERS  PHYSICAL SILVER ETF | ETF | 85208P873 |  | 7398 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 |  | 142337 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - MARCH | ETF | 12811T761 |  | 37753 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | ETF | 45784N767 |  | 17628 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 5580950 | 26974 | SH |  | SOLE |  | 0 | 0 | 26974 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 2713041 | 25559 | SH |  | SOLE |  | 0 | 0 | 25558 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 22082 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 449065 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 13398 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 364 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 10336281 | 161303 | SH |  | SOLE |  | 0 | 0 | 161302 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 549177 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| JFB CONSTR HLDGS CL A | Stock | 46658E107 |  | 6120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 1024 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 40007 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| STATE STREET SPDR S BANK ETF | ETF | 78464A797 |  | 5955 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KOHLS CORP COM | Stock | 500255104 |  | 194 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| M  T BK CORP COM | Stock | 55261F104 |  | 659 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 31871 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 129406 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| MICROSECTORS FANG 3 LEVERAGED ETNS | ETF | 063679385 |  | 4142 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 54744 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 888558 | 18227 | SH |  | SOLE |  | 0 | 0 | 18226 |
| FT VEST INVESTMENT GRADE  TARGET INCOME ETF | ETF | 33738D747 |  | 9205778 | 470162 | SH |  | SOLE |  | 0 | 0 | 470162 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 245193 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 4030 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 25110 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 51403 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 162686 | 4142 | SH |  | SOLE |  | 0 | 0 | 4141 |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | ETF | 69374H311 |  | 62511 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 4122 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 287252 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 7482 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 29440 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 |  | 14862 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 43137 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 25977 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 78439 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 1715 | 22 | SH |  | SOLE |  | 0 | 0 | 21 |
| GEN DIGITAL INC CVR | Stock | 668771116 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALMART INC COM | Stock | 931142103 |  | 1788116 | 14388 | SH |  | SOLE |  | 0 | 0 | 14387 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 67701 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 148569 | 1253 | SH |  | SOLE |  | 0 | 0 | 1252 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 3336743 | 48869 | SH |  | SOLE |  | 0 | 0 | 48868 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1538724 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| ORACLE CORP COM | Stock | 68389X105 |  | 782874 | 5322 | SH |  | SOLE |  | 0 | 0 | 5321 |
| T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF | ETF | 87283Q818 |  | 60872 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 429947 | 2229 | SH |  | SOLE |  | 0 | 0 | 2228 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 |  | 25121 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 12966193 | 239893 | SH |  | SOLE |  | 0 | 0 | 239892 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1338047 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| TARGET CORP COM | Stock | 87612E106 |  | 19682 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 999 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 9003093 | 60791 | SH |  | SOLE |  | 0 | 0 | 60790 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 460 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 |  | 35 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 331 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 709005 | 11731 | SH |  | SOLE |  | 0 | 0 | 11731 |
| PFIZER INC COM | Stock | 717081103 |  | 407345 | 14507 | SH |  | SOLE |  | 0 | 0 | 14506 |
| ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 |  | 867451 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 |  | 1286667 | 40017 | SH |  | SOLE |  | 0 | 0 | 40017 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 155376 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 23709429 | 469587 | SH |  | SOLE |  | 0 | 0 | 469586 |
| 3M CO COM | Stock | 88579Y101 |  | 455199 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| STATE STREET SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 107433 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| KLA CORP COM NEW | Stock | 482480100 |  | 11779 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 6283 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF JUNE | ETF | 12811T746 |  | 35106 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 33721 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 6660 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 709 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HP INC COM | Stock | 40434L105 |  | 3900 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 11490 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 272372 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 166884 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 7445576 | 10510 | SH |  | SOLE |  | 0 | 0 | 10509 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 |  | 205167 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 3358 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 2120 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RALLIANT CORP COM | Stock | 750940108 |  | 9651 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 610855 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 43940 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2953595 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 398 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BEST BUY INC COM | Stock | 086516101 |  | 321 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAPITAL GROUP U.S. LARGE GROWTH ETF | ETF | 14022A201 |  | 2916 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CAPITAL GROUP U.S. LARGE VALUE ETF | ETF | 14022A300 |  | 214 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 171027 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| AMGEN INC COM | Stock | 031162100 |  | 2065903 | 5872 | SH |  | SOLE |  | 0 | 0 | 5871 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 15745 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 17777 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 471372 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 36777 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 16838 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 72854 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 |  | 114 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 486 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 199330 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 |  | 428009 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 1881 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 66718 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 93846 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 21150440 | 106745 | SH |  | SOLE |  | 0 | 0 | 106744 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 169743 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 991 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 3477 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUMANA INC COM | Stock | 444859102 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 304 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 |  | 64466 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 1802 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 50401 | 693 | SH |  | SOLE |  | 0 | 0 | 692 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 11985 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 12301 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 103604 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 269257 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| ANGEL STUDIOS INC CL A COM | Stock | 034948109 |  | 2577 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | ETF | 09290C715 |  | 260846 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 |  | 399559 | 16436 | SH |  | SOLE |  | 0 | 0 | 16436 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 178565 | 1738 | SH |  | SOLE |  | 0 | 0 | 1737 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 29856 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 29626 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 12207447 | 119388 | SH |  | SOLE |  | 0 | 0 | 119388 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 75764 | 872 | SH |  | SOLE |  | 0 | 0 | 871 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 11656 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 4546 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN FLEXIBLE DEBT ETF | ETF | 46654Q559 |  | 81182 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| STATE STREET SPDR S 1500 VALUE TILT ETF | ETF | 78464A128 |  | 45145 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 19019 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FERMI INC COM | Stock | 314911108 |  | 2920 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 4049 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| EVENTIDE LARGE CAP GROWTH ETF | ETF | 86280R118 |  | 107501 | 4606 | SH |  | SOLE |  | 0 | 0 | 4605 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 812 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 |  | 394 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 94125 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| EVENTIDE LARGE CAP VALUE ETF | ETF | 86280R126 |  | 558935 | 21311 | SH |  | SOLE |  | 0 | 0 | 21311 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 349 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 3130 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 |  | 191 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1269374 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 9961 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 83529 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 232 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 7844 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 22831 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF | ETF | 746729730 |  | 348157 | 35150 | SH |  | SOLE |  | 0 | 0 | 35150 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 108246 | 6312 | SH |  | SOLE |  | 0 | 0 | 6311 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 667850 | 6998 | SH |  | SOLE |  | 0 | 0 | 6997 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 299334 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 3344609 | 38581 | SH |  | SOLE |  | 0 | 0 | 38581 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 2504 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 41917 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 3840388 | 54722 | SH |  | SOLE |  | 0 | 0 | 54721 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 46035 | 351 | SH |  | SOLE |  | 0 | 0 | 350 |
| ALICO INC COM | Stock | 016230104 |  | 20630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AB NEW YORK INTERMEDIATE MUNICIPAL ETF | ETF | 00039J764 |  | 166692 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 3668352 | 47927 | SH |  | SOLE |  | 0 | 0 | 47927 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 2177 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 932681 | 2608 | SH |  | SOLE |  | 0 | 0 | 2607 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 80867 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 125034 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| HYPERLIQUID STRATEGIES INC COM | Stock | 44916Y106 |  | 509 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST INDXX CRITICAL METALS ETF | ETF | 33734X713 |  | 22099 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 3571 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 463 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 474604 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 109820 | 927 | SH |  | SOLE |  | 0 | 0 | 926 |
| EVENTIDE INTERNATIONAL ETF | ETF | 86280R761 |  | 3330 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 21235 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRIMBLE INC COM | Stock | 896239100 |  | 913 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 908564 | 38368 | SH |  | SOLE |  | 0 | 0 | 38368 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 13957 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 189967 | 3178 | SH |  | SOLE |  | 0 | 0 | 3177 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 689379 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 |  | 564226 | 25024 | SH |  | SOLE |  | 0 | 0 | 25024 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 65772 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 6498 | 65 | SH |  | SOLE |  | 0 | 0 | 64 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 20 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 41473 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | ETF | 85917K470 |  | 21578 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 12829 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 26469 | 211 | SH |  | SOLE |  | 0 | 0 | 210 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 467 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRADR 2X LONG SNDK DAILY ETF | ETF | 46152A668 |  | 7284 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRADR 2X LONG WDC DAILY ETF | ETF | 46092D129 |  | 5440 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 10256 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 376 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 20600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 645 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 1720781 | 37254 | SH |  | SOLE |  | 0 | 0 | 37254 |
| HARTFORD EQUITY PREMIUM INCOME ETF | ETF | 41653L834 |  | 11436 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TRANSAMERICA LARGE VALUE ACTIVE ETF | ETF | 900934845 |  | 5019 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRIDE INC COM | Stock | 86333M108 |  | 794 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REALLOYS INC COM | Stock | 75606V101 |  | 293 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 17008 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | 46138E107 |  | 16804 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 2298774 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 56 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 11378 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 58057 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 1256 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 11238 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 1345 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 3778 | 53 | SH |  | SOLE |  | 0 | 0 | 52 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 27800 | 368 | SH |  | SOLE |  | 0 | 0 | 367 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 588 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 27272 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 75652 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 3483 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 2327 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEUBERGER HIGH YIELD ST FD INC RT EXP 041526 | Stock | 64128C130 |  | 128 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| BADGER METER INC COM | Stock | 056525108 |  | 762 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BORGWARNER INC COM | Stock | 099724106 |  | 1791 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 4484 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 5156 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 1182 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 6879 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 24458 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 658 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CRANE NXT CO COM | Stock | 224441105 |  | 446 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO INDIA ETF | ETF | 46137R109 |  | 3465 | 169 | SH |  | SOLE |  | 0 | 0 | 168 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 2554 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 124014 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 945 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 14766 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 332 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 114076 | 2227 | SH |  | SOLE |  | 0 | 0 | 2226 |
| VANGUARD SHORT TERM BOND | ETF | 921937827 |  | 343246 | 4378 | SH |  | SOLE |  | 0 | 0 | 4377 |
| FLUOR CORP COM | Stock | 343412102 |  | 38720 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| GARTNER INC COM | Stock | 366651107 |  | 24068 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| GATX CORP COM | Stock | 361448103 |  | 3415 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 71417 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 901136 | 9204 | SH |  | SOLE |  | 0 | 0 | 9203 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 35008 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 2134283 | 31798 | SH |  | SOLE |  | 0 | 0 | 31798 |
| CREXENDO INC COM | Stock | 226552107 |  | 37020 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 8351 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 297848 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 1762 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 28931 | 281 | SH |  | SOLE |  | 0 | 0 | 280 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 10190 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MKS INC. COM | Stock | 55306N104 |  | 39811 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 9195142 | 162516 | SH |  | SOLE |  | 0 | 0 | 162515 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 4101 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 234 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 620546 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 54640 | 374 | SH |  | SOLE |  | 0 | 0 | 373 |
| NUCOR CORP COM | Stock | 670346105 |  | 282792 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 |  | 16970126 | 342692 | SH |  | SOLE |  | 0 | 0 | 342692 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 551 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 418930 | 468 | SH |  | SOLE |  | 0 | 0 | 467 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 21808433 | 478045 | SH |  | SOLE |  | 0 | 0 | 478045 |
| ISHARES TRUST S GLOBAL INFRASTRUCTUR | ETF | 464288372 |  | 206904 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 1129 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 |  | 241 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 965 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 315643 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 125386 | 493 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 19864349 | 54061 | SH |  | SOLE |  | 0 | 0 | 54061 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 744 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 51291 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 79296 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR HIGH YIELD BOND ETF | ETF | 78468R622 |  | 119459 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| PACER AMERICAN ENERGY INFRASTRUCTURE ETF | ETF | 69374H634 |  | 5639 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 65340 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| BOX INC CL A | Stock | 10316T104 |  | 638 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EQUINIX INC COM | REIT | 29444U700 |  | 980 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 186136 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 38973 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 6046 | 151 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 205727 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 749 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 |  | 2221 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 371842 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 5511 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 10715 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 239724 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 114934 | 1742 | SH |  | SOLE |  | 0 | 0 | 1741 |
| LOEWS CORP COM | Stock | 540424108 |  | 23376 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 13637 | 221 | SH |  | SOLE |  | 0 | 0 | 220 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 3370214 | 29717 | SH |  | SOLE |  | 0 | 0 | 29717 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 26749 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 216603 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | ETF | 33939L779 |  | 14360 | 694 | SH |  | SOLE |  | 0 | 0 | 693 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 498232 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 684189 | 93982 | SH |  | SOLE |  | 0 | 0 | 93981 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 22507 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 11748 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 3014908 | 17770 | SH |  | SOLE |  | 0 | 0 | 17770 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 274466 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 5492 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 4333029 | 29893 | SH |  | SOLE |  | 0 | 0 | 29893 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1605460 | 17811 | SH |  | SOLE |  | 0 | 0 | 17810 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 69128 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 14014 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| LOWES COS INC COM | Stock | 548661107 |  | 446767 | 1891 | SH |  | SOLE |  | 0 | 0 | 1890 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 5148 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 20772 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 116954 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 581 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 58249 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 47837 | 708 | SH |  | SOLE |  | 0 | 0 | 707 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 530 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 310 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HARTFORD MULTIFACTOR SMALL CAP ETF | ETF | 518416508 |  | 3839 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 19710 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CRH PLC ORD | Stock | G25508105 |  | 3048 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DEERE  CO COM | Stock | 244199105 |  | 104464 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 2388 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ETSY INC COM | Stock | 29786A106 |  | 7497 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 121209 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 |  | 522 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TRANSFORCE INC COM | Stock | 87241L109 |  | 326 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 81473 | 9900 | SH |  | SOLE |  | 0 | 0 | 9899 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 24249 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 488885 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 40228 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 |  | 365638 | 7775 | SH |  | SOLE |  | 0 | 0 | 7774 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 23028 | 266 | SH |  | SOLE |  | 0 | 0 | 265 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 55230 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 5326891 | 115226 | SH |  | SOLE |  | 0 | 0 | 115225 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 644 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 7724 | 103 | SH |  | SOLE |  | 0 | 0 | 102 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 539721 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 71791 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 960083 | 19080 | SH |  | SOLE |  | 0 | 0 | 19079 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 1217 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 37960A180 |  | 1661 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 905700 | 19736 | SH |  | SOLE |  | 0 | 0 | 19736 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 61250 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 15641 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 7740 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| RAYONIER INC COM | REIT | 754907103 |  | 10805 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 1405 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 34663 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 1214 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 277 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 777 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 41895 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| SAP SE SPON ADR | ADR | 803054204 |  | 31331 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 890 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 48165 | 649 | SH |  | SOLE |  | 0 | 0 | 648 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 430855 | 8757 | SH |  | SOLE |  | 0 | 0 | 8757 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 150 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 1790 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 13472 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1977297 | 43716 | SH |  | SOLE |  | 0 | 0 | 43716 |
| NASDAQ INC COM | Stock | 631103108 |  | 21562 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 167744 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 29193 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 243435 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 2426573 | 46256 | SH |  | SOLE |  | 0 | 0 | 46255 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 22284 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR S WORLD EX-US | ETF | 78463X889 |  | 939979 | 20591 | SH |  | SOLE |  | 0 | 0 | 20591 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 13517830 | 185277 | SH |  | SOLE |  | 0 | 0 | 185277 |
| CAMECO CORP COM | Stock | 13321L108 |  | 107283 | 988 | SH |  | SOLE |  | 0 | 0 | 987 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 23200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 1012 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 20571 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 91075 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 272367 | 6269 | SH |  | SOLE |  | 0 | 0 | 6268 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 1400 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 3514 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AUTOZONE INC COM | Stock | 053332102 |  | 67556 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 96542 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 29395 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 7398110 | 109553 | SH |  | SOLE |  | 0 | 0 | 109552 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 261 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 718 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 8483 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 8555 | 468 | SH |  | SOLE |  | 0 | 0 | 467 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 13622 | 787 | SH |  | SOLE |  | 0 | 0 | 786 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 |  | 244906 | 6173 | SH |  | SOLE |  | 0 | 0 | 6172 |
| WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | ETF | 97717W844 |  | 4521 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 |  | 64630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 3990439 | 79985 | SH |  | SOLE |  | 0 | 0 | 79984 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 86439 | 890 | SH |  | SOLE |  | 0 | 0 | 889 |
| APPLE INC COM | Stock | 037833100 |  | 31578976 | 124430 | SH |  | SOLE |  | 0 | 0 | 124429 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 1970 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 14140 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 45124 | 818 | SH |  | SOLE |  | 0 | 0 | 817 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 1286972 | 12643 | SH |  | SOLE |  | 0 | 0 | 12643 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 189012 | 1633 | SH |  | SOLE |  | 0 | 0 | 1632 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 838 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 580598 | 5655 | SH |  | SOLE |  | 0 | 0 | 5654 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 205209 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 336499 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 |  | 57917 | 706 | SH |  | SOLE |  | 0 | 0 | 705 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 229179 | 2378 | SH |  | SOLE |  | 0 | 0 | 2377 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 16092 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 782 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 763911 | 15908 | SH |  | SOLE |  | 0 | 0 | 15908 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 23890 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 12349 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INSULET CORP COM | Stock | 45784P101 |  | 111845 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 456141 | 3298 | SH |  | SOLE |  | 0 | 0 | 3297 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 54814 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 82406 | 971 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 158265 | 444 | SH |  | SOLE |  | 0 | 0 | 443 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 938192 | 10238 | SH |  | SOLE |  | 0 | 0 | 10237 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 2602 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 107062 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 141877 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 9644 | 121 | SH |  | SOLE |  | 0 | 0 | 120 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 12712 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 12916 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 6650 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FERRARI N V COM | Stock | N3167Y103 |  | 10830 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |

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