# EDGAR Filing Document

**Accession Number:** 0002052024
**File Stem:** 0001214659-25-010331
**Filing Date:** 2025-7
**Character Count:** 47243
**Document Hash:** 72c9689191612915905a36c1c362a628
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-010331.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0001214659-25-010331

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLP Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002052024

**ORGANIZATION NAME:**
- **EIN:** 812247292
- **STATE OF INCORPORATION:** AR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25654
- **FILM NUMBER:** 251120613

**BUSINESS ADDRESS:**
- **STREET 1:** 1003 SE 14TH ST. #15
- **CITY:** BENTONVILLE
- **STATE:** AR
- **ZIP:** 72712
- **BUSINESS PHONE:** 479-273-3040

**MAIL ADDRESS:**
- **STREET 1:** 1003 SE 14TH ST. #15
- **CITY:** BENTONVILLE
- **STATE:** AR
- **ZIP:** 72712

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**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:** FLP Wealth Management LLC<br>**Address:** 1003 SE 14TH ST. #15<br>BENTONVILLE, AR 72712

**Form 13F File Number:** 028-25654

**CRD Number (if applicable):** 000294227

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:** David Welborn<br>**Title:** Managing Member<br>**Phone:** 479-273-3040

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

David Welborn  Bentonville, AR  07-10-2025<br>[Signature]  [City, State]  [Date]

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

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

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 471

**Form 13F Information Table Value Total:** $39123281

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABBOTT LABS | COM | 002824100 |  | 22192 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ABBVIE INC | COM | 00287Y109 |  | 7280 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1338441 | 48547 | SH |  | SOLE |  | 0 | 0 | 48547 |
| ADOBE INC | COM | 00724F101 |  | 63589 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 270 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGREE RLTY CORP | COM | 008492100 |  | 5143 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AIRBNB INC | COM CL A | 009066101 |  | 31670 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4496 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ALBEMARLE CORP | COM | 012653101 |  | 40544 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ALCON AG | ORD SHS | H01301128 |  | 4685 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALLETE INC | COM NEW | 018522300 |  | 2138 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALLSTATE CORP | COM | 020002101 |  | 1878 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 79357 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5346 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17396 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| AMAZON COM INC | COM | 023135106 |  | 220798 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| AMDOCS LTD | SHS | G02602103 |  | 3331 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMEREN CORP | COM | 023608102 |  | 18997 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 4293 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2227 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2295 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 41219 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4762 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6816 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 154 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMETEK INC | COM | 031100100 |  | 760214 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| AMGEN INC | COM | 031162100 |  | 43006 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3334 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ANALOG DEVICES INC | COM | 032654105 |  | 215 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2316 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPLE INC | COM | 037833100 |  | 427647 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| APPLIED DNA SCIENCES INC | COM NEW | 03815U409 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLIED MATLS INC | COM | 038222105 |  | 2843 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 12287 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1335 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9285 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11371 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 2388 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ASSURANT INC | COM | 04621X108 |  | 905 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASTEC INDS INC | COM | 046224101 |  | 6250 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 12782 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AT INC | COM | 00206R102 |  | 49105 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 13 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK AMERICA CORP | COM | 060505104 |  | 8351 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2524 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1813 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 618671 | 12072 | SH |  | SOLE |  | 0 | 0 | 12072 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 218882 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1934 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 163 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BRINKER INTL INC | COM | 109641100 |  | 38194 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5147 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2933 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BROWN  BROWN INC | COM | 115236101 |  | 2964 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 10124 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CACI INTL INC | CL A | 127190304 |  | 15758 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CANOO INC | COM | 13803R300 |  | 6 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1248 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 16042 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 198115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CATERPILLAR INC | COM | 149123101 |  | 10703 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2495 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CDW CORP | COM | 12514G108 |  | 2828 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2529 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CENCORA INC | COM | 03073E105 |  | 27075 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CHEVRON CORP NEW | COM | 166764100 |  | 73495 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2299 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CISCO SYS INC | COM | 17275R102 |  | 8788 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10701 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CLEARFIELD INC | COM | 18482P103 |  | 1364 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CME GROUP INC | COM | 12572Q105 |  | 1327 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CNA FINL CORP | COM | 126117100 |  | 15882 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| COCA COLA CO | COM | 191216100 |  | 3635 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12400 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| COHERENT CORP | COM | 19247G107 |  | 5589 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| COMERICA INC | COM | 200340107 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 66683 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2084 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1149 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 5117 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CORTEVA INC | COM | 22052L104 |  | 2953 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 22931 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3065 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| COUPANG INC | CL A | 22266T109 |  | 2726 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CRH PLC | ORD | G25508105 |  | 5167 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CVS HEALTH CORP | COM | 126650100 |  | 43768 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| D R HORTON INC | COM | 23331A109 |  | 160094 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| DANAHER CORPORATION | COM | 235851102 |  | 10918 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 12490 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| DEERE  CO | COM | 244199105 |  | 150840 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 20325 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| DEXCOM INC | COM | 252131107 |  | 2411 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 16383 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 269 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| DISNEY WALT CO | COM | 254687106 |  | 29897 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| DOCEBO INC | COM | 25609L105 |  | 33757 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9553 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DTE ENERGY CO | COM | 233331107 |  | 362 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DYNATRACE INC | COM NEW | 268150109 |  | 17718 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| E L F BEAUTY INC | COM | 26856L103 |  | 34150 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| EATON CORP PLC | SHS | G29183103 |  | 1754 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EDISON INTL | COM | 281020107 |  | 1906 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4223 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELI LILLY  CO | COM | 532457108 |  | 111814 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| EMERSON ELEC CO | COM | 291011104 |  | 377 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7781 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2258 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 152269 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 34471 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| ETSY INC | COM | 29786A106 |  | 2592 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EXELON CORP | COM | 30161N101 |  | 675 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4687 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| F5 INC | COM | 315616102 |  | 2766 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FEDEX CORP | COM | 31428X106 |  | 44882 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 246444 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 710 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1349 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 490 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5013 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3894 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 29600 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 16395 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 14409 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 13254 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 179269 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 30068 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 35043 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 17751 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 7844 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 26809 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 43718 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 11499 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 19524 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 22017 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 31097 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 13073 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 9536 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 187893 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 19579 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 27764 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 28259 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 29003 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 30063 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| FISERV INC | COM | 337738108 |  | 14996 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 2070 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FORTINET INC | COM | 34959E109 |  | 36847 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 5265 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FOX CORP | CL A COM | 35137L105 |  | 2184 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6754 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3210 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 470 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GE VERNOVA INC | COM | 36828A101 |  | 1316 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAL MLS INC | COM | 370334104 |  | 196 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8429 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GENUINE PARTS CO | COM | 372460105 |  | 7863 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8136 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 141227 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 7160 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| GLOBANT S A | COM | L44385109 |  | 32377 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GODADDY INC | CL A | 380237107 |  | 18158 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HALEON PLC | SPON ADS | 405552100 |  | 1189 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 5799 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2237 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4753 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6553 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| HOME DEPOT INC | COM | 437076102 |  | 24005 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HONEYWELL INTL INC | COM | 438516106 |  | 141181 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1787 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HP INC | COM | 40434L105 |  | 15009 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 17066 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 151 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INMODE LTD | SHS | M5425M103 |  | 11106 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 300 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17869 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3536 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INTUIT | COM | 461202103 |  | 2594 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 142201 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1634 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 48360 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 21260 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 278837 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1214794 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 24224 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1144100 | 17306 | SH |  | SOLE |  | 0 | 0 | 17306 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 832518 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 40821 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 84864 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5248 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 192242 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 391165 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 10893 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 61777 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 33448 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1296355 | 11219 | SH |  | SOLE |  | 0 | 0 | 11219 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1190664 | 12879 | SH |  | SOLE |  | 0 | 0 | 12879 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 3779 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3527 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 629 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 236482 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1864 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 23333 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2842 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 70096 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 68683 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 178797 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ISHARES TR | CORE S ETF | 464287200 |  | 410180 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 399097 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 599098 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 481033 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 65313 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 122508 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 23122 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1786 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 89828 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 11805 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 4990 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 14855 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9616 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 68492 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| ISHARES TR | MBS ETF | 464288588 |  | 226384 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 5082 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 15347 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 71315 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 106370 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1020649 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1501532 | 14092 | SH |  | SOLE |  | 0 | 0 | 14092 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 161002 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3776 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 124209 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 200191 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 734654 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 440756 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2723 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | S 100 ETF | 464287101 |  | 477371 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 596343 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 114362 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4294 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4932 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 930616 | 18439 | SH |  | SOLE |  | 0 | 0 | 18439 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 131073 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5272 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 29413 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 282964 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 78728 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| JABIL INC | COM | 466313103 |  | 7929 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3355 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 85800 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 9092 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| KELLANOVA | COM | 487836108 |  | 10283 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| KILROY RLTY CORP | COM | 49427F108 |  | 9275 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 269 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2368 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| KROGER CO | COM | 501044101 |  | 17931 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5229 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LENNAR CORP | CL A | 526057104 |  | 154234 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 25 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 488 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 7560 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4505 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LOWES COS INC | COM | 548661107 |  | 1307 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 5156 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 11824 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| M  T BK CORP | COM | 55261F104 |  | 1050 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 16261 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9498 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7440 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2140 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCDONALDS CORP | COM | 580135101 |  | 33627 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MCKESSON CORP | COM | 58155Q103 |  | 18369 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 14286 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 44211 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MERCK  CO INC | COM | 58933Y105 |  | 2486 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12296 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| METLIFE INC | COM | 59156R108 |  | 4649 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 178311 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5651 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1090 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 210 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28316 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5275 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 12409 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 161681 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| NAYAX LTD | SHS | M7S750159 |  | 4112 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETAPP INC | COM | 64110D104 |  | 5168 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NETFLIX INC | COM | 64110L106 |  | 53479 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 90638 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| NEXTTRIP INC | COM NEW | 826598609 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NIKE INC | CL B | 654106103 |  | 229 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NIO INC | SPON ADS | 62914V106 |  | 44 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NISOURCE INC | COM | 65473P105 |  | 1194 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7719 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NOVAVAX INC | COM NEW | 670002401 |  | 289 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 51586 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11852 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31697 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4232 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 579 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 45852 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| OMNICOM GROUP INC | COM | 681919106 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 49238 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| ONEOK INC NEW | COM | 682680103 |  | 12794 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ORACLE CORP | COM | 68389X105 |  | 14748 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 30 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACCAR INC | COM | 693718108 |  | 13128 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PAYCHEX INC | COM | 704326107 |  | 2147 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 7964 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PFIZER INC | COM | 717081103 |  | 13875 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| PHILLIPS 66 | COM | 718546104 |  | 28483 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1042818 | 15197 | SH |  | SOLE |  | 0 | 0 | 15197 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 3610 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PINTEREST INC | CL A | 72352L106 |  | 1305 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10798 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1477 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROLOGIS INC. | COM | 74340W103 |  | 16172 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6837 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3585 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| QUALCOMM INC | COM | 747525103 |  | 2313 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2923 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 177914 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 16236 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1980 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7626 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6482 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 209278 | 18586 | SH |  | SOLE |  | 0 | 0 | 18586 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 15663 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| ROKU INC | COM CL A | 77543R102 |  | 1635 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 13781 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| RPM INTL INC | COM | 749685103 |  | 39995 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| RTX CORPORATION | COM | 75513E101 |  | 3728 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| S GLOBAL INC | COM | 78409V104 |  | 1577 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SALESFORCE INC | COM | 79466L302 |  | 28543 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4148 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7758 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 41580 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 104769 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 192929 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 25765 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 51459 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 193066 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 42372 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 190663 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 81752T486 |  | 723 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 |  | 778 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SHELL PLC | SPON ADS | 780259305 |  | 17049 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SKECHERS U S A INC | CL A | 830566105 |  | 13448 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 528 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1073 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15566 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3830 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3258 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 125323 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 182951 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 103150 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 45191 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 78173 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| SPDR SER TR | BLOOMBERG EMG MK | 78468R515 |  | 2597 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 421279 | 8890 | SH |  | SOLE |  | 0 | 0 | 8890 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 23727 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 13056 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 36926 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 2144 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1084596 | 41413 | SH |  | SOLE |  | 0 | 0 | 41413 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 536876 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 898 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 3463 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 3479 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 284647 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 12785 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 7765 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SPIRE INC | COM | 84857L101 |  | 6783 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6711 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1017835 | 50538 | SH |  | SOLE |  | 0 | 0 | 50538 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2205 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 6855 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 1730 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 6084 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| STELLANTIS N.V | SHS | N82405106 |  | 15619 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| STONECO LTD | COM CL A | G85158106 |  | 15095 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| STRYKER CORPORATION | COM | 863667101 |  | 4450 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 4322 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SYSCO CORP | COM | 871829107 |  | 660 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| T-MOBILE US INC | COM | 872590104 |  | 3820 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14399 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3866 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 15920 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 14008 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2027 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC | COM | 88160R101 |  | 159113 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7383 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10674 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 27033 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| THE CIGNA GROUP | COM | 125523100 |  | 9941 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 219 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| TJX COS INC NEW | COM | 872540109 |  | 4823 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TOLL BROTHERS INC | COM | 889478103 |  | 154163 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 8557 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 9998 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TYSON FOODS INC | CL A | 902494103 |  | 2987 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UBIQUITI INC | COM | 90353W103 |  | 10654 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UMB FINL CORP | COM | 902788108 |  | 35889 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| UNION PAC CORP | COM | 907818108 |  | 4398 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8523 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| US BANCORP DEL | COM NEW | 902973304 |  | 236 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16442 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 104483 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 79583 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3349 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 196555 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 605638 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 141332 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 666 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 22979 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 53448 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 181838 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 407 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25849 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 151472 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 107942 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1223 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 15547 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 197518 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 178550 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 293648 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 505450 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 87079 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 145449 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 26423 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7483 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 194902 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1125 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERISIGN INC | COM | 92343E102 |  | 12004 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1153 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24733 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 379 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VISA INC | COM CL A | 92826C839 |  | 103618 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| WALMART INC | COM | 931142103 |  | 2480605 | 27456 | SH |  | SOLE |  | 0 | 0 | 27456 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2896 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 195 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10212 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1259 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WILLIAMS COS INC | COM | 969457100 |  | 4480 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 981 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 10595 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 734 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3522 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 10924 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 14095 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2364 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 7888 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 53095 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 14210 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 7547 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 10664 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 14591 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 9858 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 47115 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 558 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 28802 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| WP CAREY INC | COM | 92936U109 |  | 1362 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |

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