# EDGAR Filing Document

**Accession Number:** 0000891943
**File Stem:** 0000891943-25-000009
**Filing Date:** 2025-8
**Character Count:** 98334
**Document Hash:** 39176dd45229ee569cad8022c4df3bac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000891943-25-000009.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000891943-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**EFFECTIVENESS DATE**: 20250829

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CENTAURUS FINANCIAL, INC.
- **CENTRAL INDEX KEY:** 0000891943

**ORGANIZATION NAME:**
- **EIN:** 330530236
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18315
- **FILM NUMBER:** 251280130

**BUSINESS ADDRESS:**
- **STREET 1:** 2300 E. KATELLA AVENUE
- **STREET 2:** SUITE #200
- **CITY:** ANAHEIM
- **STATE:** CA
- **ZIP:** 92806
- **BUSINESS PHONE:** 714-456-1790

**MAIL ADDRESS:**
- **STREET 1:** 2300 E. KATELLA AVENUE
- **STREET 2:** SUITE #200
- **CITY:** ANAHEIM
- **STATE:** CA
- **ZIP:** 92806

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CENTAURUS FINANCIAL INC                                 /BD
- **DATE OF NAME CHANGE:** 19920922

### FORM 13F COVER PAGE

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

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CENTAURUS FINANCIAL INC.<br>**Address:** 2300 E. KATELLA AVENUE<br>SUITE #200<br>ANAHEIM, CA 92806

**Form 13F File Number:** 028-18315

**CRD Number (if applicable):** 000030833

**SEC File Number (if applicable):** 801-56882

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:** Kevin Lee<br>**Title:** Deputy CCO<br>**Phone:** 7144561790

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

Kevin Lee  ANAHEIM, CA  08-29-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 963

**Form 13F Information Table Value Total:** $1712762000

      (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 |
| AFLAC INC | COM | 001055102 |  | 1978 | 18756 | SH |  | SOLE |  | 0 | 0 | 18756 |
| ABBOTT LABS | COM | 002824100 |  | 524 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 82 | 12904 | SH |  | SOLE |  | 0 | 0 | 12904 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5197 | 36626 | SH |  | SOLE |  | 0 | 0 | 36626 |
| AIRBNB INC | COM CL A | 009066101 |  | 536 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 441 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 14758 | 260881 | SH |  | SOLE |  | 0 | 0 | 260881 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 125 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 115 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| ALLSTATE CORP | COM | 020002101 |  | 170 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8673 | 95198 | SH |  | SOLE |  | 0 | 0 | 95198 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 238 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 548 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| AMGEN INC | COM | 031162100 |  | 274 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1991 | 23047 | SH |  | SOLE |  | 0 | 0 | 23047 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 198 | 16894 | SH |  | SOLE |  | 0 | 0 | 16894 |
| ANALOG DEVICES INC | COM | 032654105 |  | 521 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 804 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| APPLIED MATLS INC | COM | 038222105 |  | 826 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1278 | 12490 | SH |  | SOLE |  | 0 | 0 | 12490 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1381 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 493 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| AUTODESK INC | COM | 052769106 |  | 13368 | 43182 | SH |  | SOLE |  | 0 | 0 | 43182 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 431 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| BP PLC | SPONSORED ADR | 055622104 |  | 415 | 13869 | SH |  | SOLE |  | 0 | 0 | 13869 |
| BANK AMERICA CORP | COM | 060505104 |  | 2575 | 54407 | SH |  | SOLE |  | 0 | 0 | 54407 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 439 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 613 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 301 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9615 | 19794 | SH |  | SOLE |  | 0 | 0 | 19794 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 129 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| BOEING CO | COM | 097023105 |  | 3364 | 16056 | SH |  | SOLE |  | 0 | 0 | 16056 |
| BXP INC | COM | 101121101 |  | 175 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| BOYD GAMING CORP | COM | 103304101 |  | 487 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 563 | 12171 | SH |  | SOLE |  | 0 | 0 | 12171 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 171 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| THE CIGNA GROUP | COM | 125523100 |  | 708 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| CSX CORP | COM | 126408103 |  | 252 | 7732 | SH |  | SOLE |  | 0 | 0 | 7732 |
| CVS HEALTH CORP | COM | 126650100 |  | 175 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 214 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| CARMAX INC | COM | 143130102 |  | 755 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 234 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1049 | 44323 | SH |  | SOLE |  | 0 | 0 | 44323 |
| CATERPILLAR INC | COM | 149123101 |  | 1438 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| CEVA INC | COM | 157210105 |  | 469 | 21355 | SH |  | SOLE |  | 0 | 0 | 21355 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1642 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4106 | 73133 | SH |  | SOLE |  | 0 | 0 | 73133 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 657 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| CITIGROUP INC | COM NEW | 172967424 |  | 769 | 9032 | SH |  | SOLE |  | 0 | 0 | 9032 |
| CLOROX CO DEL | COM | 189054109 |  | 211 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| COCA COLA CO | COM | 191216100 |  | 1837 | 25967 | SH |  | SOLE |  | 0 | 0 | 25967 |
| COGNEX CORP | COM | 192422103 |  | 128 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 269 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1129 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| COMERICA INC | COM | 200340107 |  | 104 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 258 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 548 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| COPART INC | COM | 217204106 |  | 2099 | 42780 | SH |  | SOLE |  | 0 | 0 | 42780 |
| CORNING INC | COM | 219350105 |  | 798 | 15165 | SH |  | SOLE |  | 0 | 0 | 15165 |
| CUMMINS INC | COM | 231021106 |  | 157 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 288 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 235 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| DTE ENERGY CO | COM | 233331107 |  | 809 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| DANAHER CORPORATION | COM | 235851102 |  | 4364 | 22094 | SH |  | SOLE |  | 0 | 0 | 22094 |
| DEERE  CO | COM | 244199105 |  | 675 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 952 | 19358 | SH |  | SOLE |  | 0 | 0 | 19358 |
| DENISON MINES CORP | COM | 248356107 |  | 26 | 14175 | SH |  | SOLE |  | 0 | 0 | 14175 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4745 | 46677 | SH |  | SOLE |  | 0 | 0 | 46677 |
| DEXCOM INC | COM | 252131107 |  | 165 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 275 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| DISNEY WALT CO | COM | 254687106 |  | 3722 | 30015 | SH |  | SOLE |  | 0 | 0 | 30015 |
| DOCUSIGN INC | COM | 256163106 |  | 420 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| DOVER CORP | COM | 260003108 |  | 111 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| DOW INC | COM | 260557103 |  | 140 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| EBAY INC. | COM | 278642103 |  | 603 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| ECOLAB INC | COM | 278865100 |  | 393 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 271 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 259 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 812 | 14349 | SH |  | SOLE |  | 0 | 0 | 14349 |
| FS KKR CAP CORP | COM | 302635206 |  | 498 | 24001 | SH |  | SOLE |  | 0 | 0 | 24001 |
| FAIR ISAAC CORP | COM | 303250104 |  | 671 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 362 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 494 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 158 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 598 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 281 | 8635 | SH |  | SOLE |  | 0 | 0 | 8635 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 129 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 510 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 144 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 545 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 851 | 16367 | SH |  | SOLE |  | 0 | 0 | 16367 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 108 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 18230 | 398478 | SH |  | SOLE |  | 0 | 0 | 398478 |
| FIRST SOLAR INC | COM | 336433107 |  | 104 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 522 | 12460 | SH |  | SOLE |  | 0 | 0 | 12460 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 807 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 104 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| FISERV INC | COM | 337738108 |  | 536 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 148 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 12761 | 167994 | SH |  | SOLE |  | 0 | 0 | 167994 |
| FORD MTR CO | COM | 345370860 |  | 985 | 90796 | SH |  | SOLE |  | 0 | 0 | 90796 |
| FRESHPET INC | COM | 358039105 |  | 399 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| GENERAC HLDGS INC | COM | 368736104 |  | 109 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 804 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2938 | 11414 | SH |  | SOLE |  | 0 | 0 | 11414 |
| GENUINE PARTS CO | COM | 372460105 |  | 223 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 646 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 144 | 19044 | SH |  | SOLE |  | 0 | 0 | 19044 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 156 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1870 | 18674 | SH |  | SOLE |  | 0 | 0 | 18674 |
| GRAINGER W W INC | COM | 384802104 |  | 232 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 933 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 391 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 189 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| HEICO CORP NEW | COM | 422806109 |  | 171 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 679 | 37144 | SH |  | SOLE |  | 0 | 0 | 37144 |
| HERSHEY CO | COM | 427866108 |  | 133 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 171 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| HOME DEPOT INC | COM | 437076102 |  | 1685 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| HONEYWELL INTL INC | COM | 438516106 |  | 629 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 233 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| IDACORP INC | COM | 451107106 |  | 113 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| INTEL CORP | COM | 458140100 |  | 1494 | 66683 | SH |  | SOLE |  | 0 | 0 | 66683 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1106 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| INTUIT | COM | 461202103 |  | 115 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 227 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 821 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 104 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 227 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 142 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| ISHARES TR | S 100 ETF | 464287101 |  | 414 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 673 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2926 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 300 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4315 | 89455 | SH |  | SOLE |  | 0 | 0 | 89455 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 157 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8944 | 81234 | SH |  | SOLE |  | 0 | 0 | 81234 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2892 | 14799 | SH |  | SOLE |  | 0 | 0 | 14799 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16580 | 187881 | SH |  | SOLE |  | 0 | 0 | 187881 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1060 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4969 | 55588 | SH |  | SOLE |  | 0 | 0 | 55588 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 165 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 442 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 570 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13763 | 221908 | SH |  | SOLE |  | 0 | 0 | 221908 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 517 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 436 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 5316 | 49305 | SH |  | SOLE |  | 0 | 0 | 49305 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 867 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 158 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 568 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 710 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 184 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1119 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3867 | 17919 | SH |  | SOLE |  | 0 | 0 | 17919 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 15216 | 160792 | SH |  | SOLE |  | 0 | 0 | 160792 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 200 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 188 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2369 | 13672 | SH |  | SOLE |  | 0 | 0 | 13672 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1037 | 10946 | SH |  | SOLE |  | 0 | 0 | 10946 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 126 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 337 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 393 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2565 | 23465 | SH |  | SOLE |  | 0 | 0 | 23465 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 235 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 16517 | 128438 | SH |  | SOLE |  | 0 | 0 | 128438 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 106 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 169 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 115 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| ISHARES TR | MBS ETF | 464288588 |  | 362 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 321 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 133 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 196 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 962 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2702 | 88055 | SH |  | SOLE |  | 0 | 0 | 88055 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 599 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 305 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4865 | 77664 | SH |  | SOLE |  | 0 | 0 | 77664 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1141 | 17979 | SH |  | SOLE |  | 0 | 0 | 17979 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1852 | 16536 | SH |  | SOLE |  | 0 | 0 | 16536 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 168 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 415 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 229 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 489 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 405 | 8797 | SH |  | SOLE |  | 0 | 0 | 8797 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1253 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| KLA CORP | COM NEW | 482480100 |  | 520 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| KEMPER CORP | COM | 488401100 |  | 156 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| KEYCORP | COM | 493267108 |  | 190 | 10909 | SH |  | SOLE |  | 0 | 0 | 10909 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 669 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| KROGER CO | COM | 501044101 |  | 368 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1098 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 226 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 447 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| LENNAR CORP | CL A | 526057104 |  | 502 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| LENNOX INTL INC | COM | 526107107 |  | 418 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| ELI LILLY  CO | COM | 532457108 |  | 10220 | 13110 | SH |  | SOLE |  | 0 | 0 | 13110 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 480 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| LOWES COS INC | COM | 548661107 |  | 652 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 334 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 184 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 204 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| MARKEL GROUP INC | COM | 570535104 |  | 4358 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1295 | 16726 | SH |  | SOLE |  | 0 | 0 | 16726 |
| MCDONALDS CORP | COM | 580135101 |  | 794 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| MERCURY SYS INC | COM | 589378108 |  | 267 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2362 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5014 | 40684 | SH |  | SOLE |  | 0 | 0 | 40684 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 280 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1726 | 12252 | SH |  | SOLE |  | 0 | 0 | 12252 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 172 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| NMI HLDGS INC | COM | 629209305 |  | 270 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 166 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| NASDAQ INC | COM | 631103108 |  | 576 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3895 | 121768 | SH |  | SOLE |  | 0 | 0 | 121768 |
| NEWELL BRANDS INC | COM | 651229106 |  | 146 | 27007 | SH |  | SOLE |  | 0 | 0 | 27007 |
| NIKE INC | CL B | 654106103 |  | 219 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 147 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 725 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 766 | 11099 | SH |  | SOLE |  | 0 | 0 | 11099 |
| NUCOR CORP | COM | 670346105 |  | 775 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 120 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 271 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| OKTA INC | CL A | 679295105 |  | 132 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| OMNICOM GROUP INC | COM | 681919106 |  | 185 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 388 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| OPEN TEXT CORP | COM | 683715106 |  | 114 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4465 | 21819 | SH |  | SOLE |  | 0 | 0 | 21819 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 143 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 730 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| PATRICK INDS INC | COM | 703343103 |  | 5231 | 56697 | SH |  | SOLE |  | 0 | 0 | 56697 |
| PEPSICO INC | COM | 713448108 |  | 612 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| PFIZER INC | COM | 717081103 |  | 1268 | 52295 | SH |  | SOLE |  | 0 | 0 | 52295 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2141 | 11756 | SH |  | SOLE |  | 0 | 0 | 11756 |
| PHILLIPS 66 | COM | 718546104 |  | 198 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1629 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 105 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 197 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| PULTE GROUP INC | COM | 745867101 |  | 269 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| QUALCOMM INC | COM | 747525103 |  | 1569 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| RPM INTL INC | COM | 749685103 |  | 674 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 520 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| REALTY INCOME CORP | COM | 756109104 |  | 1163 | 20193 | SH |  | SOLE |  | 0 | 0 | 20193 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1957 | 54102 | SH |  | SOLE |  | 0 | 0 | 54102 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 47 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1198 | 12791 | SH |  | SOLE |  | 0 | 0 | 12791 |
| ROBLOX CORP | CL A | 771049103 |  | 105 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1535 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 448 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| ROYAL BK CDA | COM | 780087102 |  | 279 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| RUBRIK INC. | CL A | 781154109 |  | 158 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2387 | 26161 | SH |  | SOLE |  | 0 | 0 | 26161 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 422 | 17264 | SH |  | SOLE |  | 0 | 0 | 17264 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4397 | 150534 | SH |  | SOLE |  | 0 | 0 | 150534 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 319 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 300 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 864 | 34153 | SH |  | SOLE |  | 0 | 0 | 34153 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 135 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 142 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3620 | 136591 | SH |  | SOLE |  | 0 | 0 | 136591 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 634 | 28687 | SH |  | SOLE |  | 0 | 0 | 28687 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 383 | 16479 | SH |  | SOLE |  | 0 | 0 | 16479 |
| SEMPRA | COM | 816851109 |  | 1111 | 14663 | SH |  | SOLE |  | 0 | 0 | 14663 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 238 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 181 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2544 | 11370 | SH |  | SOLE |  | 0 | 0 | 11370 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 120 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| SOUTHERN CO | COM | 842587107 |  | 2689 | 29279 | SH |  | SOLE |  | 0 | 0 | 29279 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 205 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| BLOCK INC | CL A | 852234103 |  | 1409 | 20744 | SH |  | SOLE |  | 0 | 0 | 20744 |
| STARBUCKS CORP | COM | 855244109 |  | 2063 | 22513 | SH |  | SOLE |  | 0 | 0 | 22513 |
| STRYKER CORPORATION | COM | 863667101 |  | 412 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| SYNOPSYS INC | COM | 871607107 |  | 684 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| TJX COS INC NEW | COM | 872540109 |  | 210 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| T-MOBILE US INC | COM | 872590104 |  | 1032 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5147 | 22726 | SH |  | SOLE |  | 0 | 0 | 22726 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 168 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| TAPESTRY INC | COM | 876030107 |  | 135 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 194 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 691 | 41228 | SH |  | SOLE |  | 0 | 0 | 41228 |
| TEXAS INSTRS INC | COM | 882508104 |  | 537 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2910 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 167 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 142 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2327 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8429 | 14218 | SH |  | SOLE |  | 0 | 0 | 14218 |
| UGI CORP NEW | COM | 902681105 |  | 292 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 110 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 609 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| UNION PAC CORP | COM | 907818108 |  | 1046 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1000 | 12556 | SH |  | SOLE |  | 0 | 0 | 12556 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 885 | 8771 | SH |  | SOLE |  | 0 | 0 | 8771 |
| UNITED RENTALS INC | COM | 911363109 |  | 139 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 3144 | 98578 | SH |  | SOLE |  | 0 | 0 | 98578 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3428 | 16750 | SH |  | SOLE |  | 0 | 0 | 16750 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 123 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 9379 | 25613 | SH |  | SOLE |  | 0 | 0 | 25613 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4541 | 34611 | SH |  | SOLE |  | 0 | 0 | 34611 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 519 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1852 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1054 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 164 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1107 | 9793 | SH |  | SOLE |  | 0 | 0 | 9793 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 301 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 818 | 6918 | SH |  | SOLE |  | 0 | 0 | 6918 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 237 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 117 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 469 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2391 | 32468 | SH |  | SOLE |  | 0 | 0 | 32468 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1232 | 21607 | SH |  | SOLE |  | 0 | 0 | 21607 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1368 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 166 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1452 | 19222 | SH |  | SOLE |  | 0 | 0 | 19222 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 327 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 106 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2575 | 52062 | SH |  | SOLE |  | 0 | 0 | 52062 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1278 | 16491 | SH |  | SOLE |  | 0 | 0 | 16491 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 360 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11671 | 20547 | SH |  | SOLE |  | 0 | 0 | 20547 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 669 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 450 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 669 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1059 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 572 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 433 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 312 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 921 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4472 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1861 | 10530 | SH |  | SOLE |  | 0 | 0 | 10530 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 609 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1926 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| VIRTU FINL INC | CL A | 928254101 |  | 409 | 9128 | SH |  | SOLE |  | 0 | 0 | 9128 |
| WALMART INC | COM | 931142103 |  | 10044 | 102717 | SH |  | SOLE |  | 0 | 0 | 102717 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 111 | 9719 | SH |  | SOLE |  | 0 | 0 | 9719 |
| WATSCO INC | COM | 942622200 |  | 3134 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 167 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4856 | 60607 | SH |  | SOLE |  | 0 | 0 | 60607 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 207 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| WILLIAMS COS INC | COM | 969457100 |  | 751 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| WINGSTOP INC | COM | 974155103 |  | 1870 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| WINMARK CORP | COM | 974250102 |  | 329 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 280 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| RTX CORPORATION | COM | 75513E101 |  | 1574 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| QUANTA SVCS INC | COM | 74762E102 |  | 566 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| VERISIGN INC | COM | 92343E102 |  | 103 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29268 | 53057 | SH |  | SOLE |  | 0 | 0 | 53057 |
| CENCORA INC | COM | 03073E105 |  | 831 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| TARGET CORP | COM | 87612E106 |  | 549 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 196 | 11030 | SH |  | SOLE |  | 0 | 0 | 11030 |
| FORTINET INC | COM | 34959E109 |  | 694 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 584 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 310 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 5884 | 114829 | SH |  | SOLE |  | 0 | 0 | 114829 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 785 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E302 |  | 597 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E302 |  | 180 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 340 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| AGNC INVT CORP | COM | 00123Q104 |  | 681 | 74055 | SH |  | SOLE |  | 0 | 0 | 74055 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1140 | 23325 | SH |  | SOLE |  | 0 | 0 | 23325 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5459 | 106936 | SH |  | SOLE |  | 0 | 0 | 106936 |
| AT INC | COM | 00206R102 |  | 1258 | 43467 | SH |  | SOLE |  | 0 | 0 | 43467 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 840 | 11949 | SH |  | SOLE |  | 0 | 0 | 11949 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 108 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 718 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 536 | 10673 | SH |  | SOLE |  | 0 | 0 | 10673 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 142 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| ABBVIE INC | COM | 00287Y109 |  | 1577 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| ADOBE INC | COM | 00724F101 |  | 1734 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 981 | 24984 | SH |  | SOLE |  | 0 | 0 | 24984 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 5752 | 172400 | SH |  | SOLE |  | 0 | 0 | 172400 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 108 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 9181 | 246993 | SH |  | SOLE |  | 0 | 0 | 246993 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 389 | 14961 | SH |  | SOLE |  | 0 | 0 | 14961 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 115 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 15261 | 412352 | SH |  | SOLE |  | 0 | 0 | 412352 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 446 | 17118 | SH |  | SOLE |  | 0 | 0 | 17118 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 499 | 19002 | SH |  | SOLE |  | 0 | 0 | 19002 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 374 | 13989 | SH |  | SOLE |  | 0 | 0 | 13989 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 1015 | 36399 | SH |  | SOLE |  | 0 | 0 | 36399 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 820 | 27170 | SH |  | SOLE |  | 0 | 0 | 27170 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 517 | 13684 | SH |  | SOLE |  | 0 | 0 | 13684 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 326 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 592 | 18585 | SH |  | SOLE |  | 0 | 0 | 18585 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 |  | 286 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 257 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 958 | 29456 | SH |  | SOLE |  | 0 | 0 | 29456 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 538 | 17043 | SH |  | SOLE |  | 0 | 0 | 17043 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 2456 | 70297 | SH |  | SOLE |  | 0 | 0 | 70297 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 297 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 355 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 301 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 165 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 238 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 112 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 175 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 175 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 369 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 529 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 118 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16853 | 95003 | SH |  | SOLE |  | 0 | 0 | 95003 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11062 | 62773 | SH |  | SOLE |  | 0 | 0 | 62773 |
| OKLO INC | COM CL A | 02156V109 |  | 138 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1025 | 17475 | SH |  | SOLE |  | 0 | 0 | 17475 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 182 | 16250 | SH |  | SOLE |  | 0 | 0 | 16250 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 213 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 144 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 727 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7185 | 20525 | SH |  | SOLE |  | 0 | 0 | 20525 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 11 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 586 | 54010 | SH |  | SOLE |  | 0 | 0 | 54010 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 312 | 14220 | SH |  | SOLE |  | 0 | 0 | 14220 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5617 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| BCE INC | COM NEW | 05534B760 |  | 129 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 370 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 659 | 111251 | SH |  | SOLE |  | 0 | 0 | 111251 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 327 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 408 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 3385 | 287584 | SH |  | SOLE |  | 0 | 0 | 287584 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 289 | 30143 | SH |  | SOLE |  | 0 | 0 | 30143 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 211 | 15884 | SH |  | SOLE |  | 0 | 0 | 15884 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 175 | 17420 | SH |  | SOLE |  | 0 | 0 | 17420 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 274 | 14243 | SH |  | SOLE |  | 0 | 0 | 14243 |
| BLACKSTONE INC | COM | 09260D107 |  | 4043 | 27029 | SH |  | SOLE |  | 0 | 0 | 27029 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1953 | 35867 | SH |  | SOLE |  | 0 | 0 | 35867 |
| BLACKROCK INC | COM | 09290D101 |  | 499 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1171 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 150 | 29704 | SH |  | SOLE |  | 0 | 0 | 29704 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1348 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| BROADCOM INC | COM | 11135F101 |  | 25757 | 93442 | SH |  | SOLE |  | 0 | 0 | 93442 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 936 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 2228 | 89293 | SH |  | SOLE |  | 0 | 0 | 89293 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 609 | 24352 | SH |  | SOLE |  | 0 | 0 | 24352 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 |  | 194 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 3841 | 137859 | SH |  | SOLE |  | 0 | 0 | 137859 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 112 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 103 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T746 |  | 359 | 13646 | SH |  | SOLE |  | 0 | 0 | 13646 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T753 |  | 199 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 249 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 |  | 120 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 |  | 148 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 464 | 17743 | SH |  | SOLE |  | 0 | 0 | 17743 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 101 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 147 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6844 | 168372 | SH |  | SOLE |  | 0 | 0 | 168372 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 5047 | 136665 | SH |  | SOLE |  | 0 | 0 | 136665 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3790 | 95966 | SH |  | SOLE |  | 0 | 0 | 95966 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 3964 | 176162 | SH |  | SOLE |  | 0 | 0 | 176162 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 334 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 3127 | 93507 | SH |  | SOLE |  | 0 | 0 | 93507 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 213 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 2871 | 87207 | SH |  | SOLE |  | 0 | 0 | 87207 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 144 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1694 | 58184 | SH |  | SOLE |  | 0 | 0 | 58184 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 162 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 111 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 167 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 147 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2674 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| CHEWY INC | CL A | 16679L109 |  | 120 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| CIPHER MINING INC | COM | 17253J106 |  | 621 | 129962 | SH |  | SOLE |  | 0 | 0 | 129962 |
| CISCO SYS INC | COM | 17275R102 |  | 1114 | 16058 | SH |  | SOLE |  | 0 | 0 | 16058 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 466 | 9717 | SH |  | SOLE |  | 0 | 0 | 9717 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 254 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 399 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 259 | 12873 | SH |  | SOLE |  | 0 | 0 | 12873 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 14198 | 385922 | SH |  | SOLE |  | 0 | 0 | 385922 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 554 | 15515 | SH |  | SOLE |  | 0 | 0 | 15515 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 162 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 519 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2719 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 138 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 127 | 13460 | SH |  | SOLE |  | 0 | 0 | 13460 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5310 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2698 | 33560 | SH |  | SOLE |  | 0 | 0 | 33560 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2709 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| CROWN CASTLE INC | COM | 22822V101 |  | 187 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 364 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| DATADOG INC | CL A COM | 23804L103 |  | 139 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 962 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 762 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1128 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 856 | 13428 | SH |  | SOLE |  | 0 | 0 | 13428 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 694 | 12868 | SH |  | SOLE |  | 0 | 0 | 12868 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 144 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| DOORDASH INC | CL A | 25809K105 |  | 156 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 3261 | 62676 | SH |  | SOLE |  | 0 | 0 | 62676 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 433 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| DROPBOX INC | CL A | 26210C104 |  | 1092 | 38168 | SH |  | SOLE |  | 0 | 0 | 38168 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 609 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 115 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| DUTCH BROS INC | CL A | 26701L100 |  | 108 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| EQT CORP | COM | 26884L109 |  | 138 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 103 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| EAGLE MATLS INC | COM | 26969P108 |  | 473 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1384 | 13702 | SH |  | SOLE |  | 0 | 0 | 13702 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 652 | 42136 | SH |  | SOLE |  | 0 | 0 | 42136 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 217 | 15623 | SH |  | SOLE |  | 0 | 0 | 15623 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 387 | 44725 | SH |  | SOLE |  | 0 | 0 | 44725 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 803 | 91793 | SH |  | SOLE |  | 0 | 0 | 91793 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 618 | 68318 | SH |  | SOLE |  | 0 | 0 | 68318 |
| ENBRIDGE INC | COM | 29250N105 |  | 665 | 14664 | SH |  | SOLE |  | 0 | 0 | 14664 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 356 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 322 | 17785 | SH |  | SOLE |  | 0 | 0 | 17785 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 160 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| ENOVA INTL INC | COM | 29357K103 |  | 388 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| EPAM SYS INC | COM | 29414B104 |  | 135 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 176 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 135 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 127 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| EXELON CORP | COM | 30161N101 |  | 201 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| EXELIXIS INC | COM | 30161Q104 |  | 274 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4491 | 41659 | SH |  | SOLE |  | 0 | 0 | 41659 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 88 | 12112 | SH |  | SOLE |  | 0 | 0 | 12112 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26746 | 36236 | SH |  | SOLE |  | 0 | 0 | 36236 |
| FEDEX CORP | COM | 31428X106 |  | 201 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1108 | 58864 | SH |  | SOLE |  | 0 | 0 | 58864 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 394 | 18142 | SH |  | SOLE |  | 0 | 0 | 18142 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 590 | 13208 | SH |  | SOLE |  | 0 | 0 | 13208 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1219 | 11085 | SH |  | SOLE |  | 0 | 0 | 11085 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 377 | 24834 | SH |  | SOLE |  | 0 | 0 | 24834 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 442 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 700 | 9427 | SH |  | SOLE |  | 0 | 0 | 9427 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 553 | 13038 | SH |  | SOLE |  | 0 | 0 | 13038 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 1765 | 50113 | SH |  | SOLE |  | 0 | 0 | 50113 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 104 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1011 | 13371 | SH |  | SOLE |  | 0 | 0 | 13371 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 204 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 127 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 140 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 120 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 120 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 185 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 106 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 117 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 865 | 35003 | SH |  | SOLE |  | 0 | 0 | 35003 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 227 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 320 | 14004 | SH |  | SOLE |  | 0 | 0 | 14004 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 305 | 15614 | SH |  | SOLE |  | 0 | 0 | 15614 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 613 | 9765 | SH |  | SOLE |  | 0 | 0 | 9765 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 201 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 618 | 7587 | SH |  | SOLE |  | 0 | 0 | 7587 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 281 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 308 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 375 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 575 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 226 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 636 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 657 | 13377 | SH |  | SOLE |  | 0 | 0 | 13377 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 143 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 394 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 356 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 273 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 481 | 12349 | SH |  | SOLE |  | 0 | 0 | 12349 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 176 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 381 | 12869 | SH |  | SOLE |  | 0 | 0 | 12869 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 126 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 285 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 316 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 851 | 17887 | SH |  | SOLE |  | 0 | 0 | 17887 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 373 | 12717 | SH |  | SOLE |  | 0 | 0 | 12717 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 587 | 13119 | SH |  | SOLE |  | 0 | 0 | 13119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 188 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 343 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 135 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 783 | 14593 | SH |  | SOLE |  | 0 | 0 | 14593 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 546 | 10915 | SH |  | SOLE |  | 0 | 0 | 10915 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7437 | 233866 | SH |  | SOLE |  | 0 | 0 | 233866 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 784 | 17557 | SH |  | SOLE |  | 0 | 0 | 17557 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 5801 | 132171 | SH |  | SOLE |  | 0 | 0 | 132171 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 406 | 9085 | SH |  | SOLE |  | 0 | 0 | 9085 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 951 | 18969 | SH |  | SOLE |  | 0 | 0 | 18969 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 346 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 379 | 15210 | SH |  | SOLE |  | 0 | 0 | 15210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 410 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 678 | 14126 | SH |  | SOLE |  | 0 | 0 | 14126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 870 | 18638 | SH |  | SOLE |  | 0 | 0 | 18638 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 838 | 22648 | SH |  | SOLE |  | 0 | 0 | 22648 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 247 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 2656 | 99994 | SH |  | SOLE |  | 0 | 0 | 99994 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 145 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 477 | 20263 | SH |  | SOLE |  | 0 | 0 | 20263 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 455 | 17819 | SH |  | SOLE |  | 0 | 0 | 17819 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 209 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1352 | 35858 | SH |  | SOLE |  | 0 | 0 | 35858 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 566 | 19118 | SH |  | SOLE |  | 0 | 0 | 19118 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 589 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 111 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 338 | 16483 | SH |  | SOLE |  | 0 | 0 | 16483 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 129 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 982 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 1978 | 61193 | SH |  | SOLE |  | 0 | 0 | 61193 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 254 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| FLOWSERVE CORP | COM | 34354P105 |  | 181 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 162 | 15173 | SH |  | SOLE |  | 0 | 0 | 15173 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 103 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 9466 | 187652 | SH |  | SOLE |  | 0 | 0 | 187652 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 231 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| GE VERNOVA INC | COM | 36828A101 |  | 1360 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| GENELUX CORPORATION | COM | 36870H103 |  | 29 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GENERAL MTRS CO | COM | 37045V100 |  | 720 | 14628 | SH |  | SOLE |  | 0 | 0 | 14628 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 119 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 152 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 184 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 126 | 14946 | SH |  | SOLE |  | 0 | 0 | 14946 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 121 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 530 | 31715 | SH |  | SOLE |  | 0 | 0 | 31715 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1055 | 24157 | SH |  | SOLE |  | 0 | 0 | 24157 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 529 | 28118 | SH |  | SOLE |  | 0 | 0 | 28118 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1284 | 29469 | SH |  | SOLE |  | 0 | 0 | 29469 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 169 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2520 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 218 | 19397 | SH |  | SOLE |  | 0 | 0 | 19397 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 3170 | 76689 | SH |  | SOLE |  | 0 | 0 | 76689 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 149 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 157 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 18001 | 1362668 | SH |  | SOLE |  | 0 | 0 | 1362668 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1153 | 22158 | SH |  | SOLE |  | 0 | 0 | 22158 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 189 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 400 | 19577 | SH |  | SOLE |  | 0 | 0 | 19577 |
| IDEXX LABS INC | COM | 45168D104 |  | 404 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| TIDAL TRUST III | NESTYIELD VISION | 45259A696 |  | 34292 | 767971 | SH |  | SOLE |  | 0 | 0 | 767971 |
| TIDAL TRUST III | NESTYIELD DYNAMI | 45259A787 |  | 24260 | 618358 | SH |  | SOLE |  | 0 | 0 | 618358 |
| TIDAL TRUST III | NESTYIELD TOTAL | 45259A795 |  | 21298 | 524970 | SH |  | SOLE |  | 0 | 0 | 524970 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 756 | 42758 | SH |  | SOLE |  | 0 | 0 | 42758 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 128 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 715 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 210 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 275 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 377 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 101 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2732 | 62021 | SH |  | SOLE |  | 0 | 0 | 62021 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 671 | 18405 | SH |  | SOLE |  | 0 | 0 | 18405 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 163 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 164 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 182 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 189 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1684 | 40777 | SH |  | SOLE |  | 0 | 0 | 40777 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 572 | 18278 | SH |  | SOLE |  | 0 | 0 | 18278 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1536 | 35031 | SH |  | SOLE |  | 0 | 0 | 35031 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 683 | 18577 | SH |  | SOLE |  | 0 | 0 | 18577 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 548 | 14884 | SH |  | SOLE |  | 0 | 0 | 14884 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1555 | 41688 | SH |  | SOLE |  | 0 | 0 | 41688 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 201 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 268 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 846 | 32834 | SH |  | SOLE |  | 0 | 0 | 32834 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 2225 | 80758 | SH |  | SOLE |  | 0 | 0 | 80758 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 294 | 10591 | SH |  | SOLE |  | 0 | 0 | 10591 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 |  | 239 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 2197 | 80288 | SH |  | SOLE |  | 0 | 0 | 80288 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1853 | 65790 | SH |  | SOLE |  | 0 | 0 | 65790 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 3158 | 112073 | SH |  | SOLE |  | 0 | 0 | 112073 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 549 | 14949 | SH |  | SOLE |  | 0 | 0 | 14949 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 2371 | 86949 | SH |  | SOLE |  | 0 | 0 | 86949 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 145 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 10001 | 324706 | SH |  | SOLE |  | 0 | 0 | 324706 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 112 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 238 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 230 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 110 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 1044 | 30823 | SH |  | SOLE |  | 0 | 0 | 30823 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 1100 | 36485 | SH |  | SOLE |  | 0 | 0 | 36485 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 163 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 2041 | 64076 | SH |  | SOLE |  | 0 | 0 | 64076 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 14774 | 460547 | SH |  | SOLE |  | 0 | 0 | 460547 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 383 | 10645 | SH |  | SOLE |  | 0 | 0 | 10645 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 2794 | 107935 | SH |  | SOLE |  | 0 | 0 | 107935 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 320 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 3191 | 122743 | SH |  | SOLE |  | 0 | 0 | 122743 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 197 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 175 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 134 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 1445 | 58877 | SH |  | SOLE |  | 0 | 0 | 58877 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 1832 | 71784 | SH |  | SOLE |  | 0 | 0 | 71784 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 305 | 23381 | SH |  | SOLE |  | 0 | 0 | 23381 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 984 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 923 | 98412 | SH |  | SOLE |  | 0 | 0 | 98412 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 205 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 572 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 10514 | 201811 | SH |  | SOLE |  | 0 | 0 | 201811 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 229 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3681 | 20254 | SH |  | SOLE |  | 0 | 0 | 20254 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1141 | 11611 | SH |  | SOLE |  | 0 | 0 | 11611 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 543 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 184 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 222 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 109 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 146 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 258 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 232 | 14780 | SH |  | SOLE |  | 0 | 0 | 14780 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 212 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6062 | 26695 | SH |  | SOLE |  | 0 | 0 | 26695 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 123 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 640 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| IRON MTN INC DEL | COM | 46284V101 |  | 674 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2030 | 61880 | SH |  | SOLE |  | 0 | 0 | 61880 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 101 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 102 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2186 | 39259 | SH |  | SOLE |  | 0 | 0 | 39259 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1319 | 25862 | SH |  | SOLE |  | 0 | 0 | 25862 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 175 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 123 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1204 | 12821 | SH |  | SOLE |  | 0 | 0 | 12821 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 632 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 706 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 219 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 23520 | 128651 | SH |  | SOLE |  | 0 | 0 | 128651 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9197 | 38270 | SH |  | SOLE |  | 0 | 0 | 38270 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 970 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 170 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2124 | 35386 | SH |  | SOLE |  | 0 | 0 | 35386 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 713 | 11292 | SH |  | SOLE |  | 0 | 0 | 11292 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1431 | 19093 | SH |  | SOLE |  | 0 | 0 | 19093 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4437 | 102670 | SH |  | SOLE |  | 0 | 0 | 102670 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 406 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 832 | 13017 | SH |  | SOLE |  | 0 | 0 | 13017 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1303 | 34319 | SH |  | SOLE |  | 0 | 0 | 34319 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1196 | 23608 | SH |  | SOLE |  | 0 | 0 | 23608 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 150 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 246 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 460 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1317 | 26770 | SH |  | SOLE |  | 0 | 0 | 26770 |
| ISHARES TR | US FIXED INC BAL | 46435U796 |  | 166 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8385 | 83278 | SH |  | SOLE |  | 0 | 0 | 83278 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 209 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4139 | 67617 | SH |  | SOLE |  | 0 | 0 | 67617 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14272 | 49228 | SH |  | SOLE |  | 0 | 0 | 49228 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5740 | 100967 | SH |  | SOLE |  | 0 | 0 | 100967 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 158 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 537 | 8345 | SH |  | SOLE |  | 0 | 0 | 8345 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 14405 | 284226 | SH |  | SOLE |  | 0 | 0 | 284226 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5149 | 94658 | SH |  | SOLE |  | 0 | 0 | 94658 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 117 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1329 | 14973 | SH |  | SOLE |  | 0 | 0 | 14973 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9209 | 181463 | SH |  | SOLE |  | 0 | 0 | 181463 |
| KKR  CO INC | COM | 48251W104 |  | 1086 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 106 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 239 | 17147 | SH |  | SOLE |  | 0 | 0 | 17147 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 136 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 319 | 10858 | SH |  | SOLE |  | 0 | 0 | 10858 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1761 | 31752 | SH |  | SOLE |  | 0 | 0 | 31752 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 277 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 317 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 714 | 13855 | SH |  | SOLE |  | 0 | 0 | 13855 |
| MSCI INC | COM | 55354G100 |  | 534 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 417 | 28212 | SH |  | SOLE |  | 0 | 0 | 28212 |
| MARATHON PETE CORP | COM | 56585A102 |  | 170 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12860 | 22886 | SH |  | SOLE |  | 0 | 0 | 22886 |
| MCKESSON CORP | COM | 58155Q103 |  | 5821 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 581 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 439 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| MERCK  CO INC | COM | 58933Y105 |  | 1867 | 23587 | SH |  | SOLE |  | 0 | 0 | 23587 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 70 | 15426 | SH |  | SOLE |  | 0 | 0 | 15426 |
| MODERNA INC | COM | 60770K107 |  | 170 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| MONGODB INC | CL A | 60937P106 |  | 634 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 160 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1920 | 175023 | SH |  | SOLE |  | 0 | 0 | 175023 |
| NETFLIX INC | COM | 64110L106 |  | 16737 | 12498 | SH |  | SOLE |  | 0 | 0 | 12498 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3121 | 44956 | SH |  | SOLE |  | 0 | 0 | 44956 |
| NISOURCE INC | COM | 65473P105 |  | 137 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 176 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 121 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 108 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1385 | 33511 | SH |  | SOLE |  | 0 | 0 | 33511 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 724 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 149 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ORACLE CORP | COM | 68389X105 |  | 10390 | 47525 | SH |  | SOLE |  | 0 | 0 | 47525 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 224 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| OUSTER INC | COM NEW | 68989M202 |  | 104 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 998 | 20059 | SH |  | SOLE |  | 0 | 0 | 20059 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 1842 | 38705 | SH |  | SOLE |  | 0 | 0 | 38705 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 300 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 104 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2970 | 74595 | SH |  | SOLE |  | 0 | 0 | 74595 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6740 | 122322 | SH |  | SOLE |  | 0 | 0 | 122322 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N106 |  | 260 | 8609 | SH |  | SOLE |  | 0 | 0 | 8609 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N205 |  | 1652 | 56776 | SH |  | SOLE |  | 0 | 0 | 56776 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N544 |  | 2742 | 101665 | SH |  | SOLE |  | 0 | 0 | 101665 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N601 |  | 313 | 10857 | SH |  | SOLE |  | 0 | 0 | 10857 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 534 | 19313 | SH |  | SOLE |  | 0 | 0 | 19313 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N700 |  | 777 | 27614 | SH |  | SOLE |  | 0 | 0 | 27614 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N775 |  | 1473 | 53274 | SH |  | SOLE |  | 0 | 0 | 53274 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N809 |  | 2590 | 93384 | SH |  | SOLE |  | 0 | 0 | 93384 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N833 |  | 1295 | 45611 | SH |  | SOLE |  | 0 | 0 | 45611 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N874 |  | 233 | 8119 | SH |  | SOLE |  | 0 | 0 | 8119 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5390 | 39538 | SH |  | SOLE |  | 0 | 0 | 39538 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1270 | 17094 | SH |  | SOLE |  | 0 | 0 | 17094 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3940 | 112461 | SH |  | SOLE |  | 0 | 0 | 112461 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 80 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 314 | 22574 | SH |  | SOLE |  | 0 | 0 | 22574 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 2985 | 357970 | SH |  | SOLE |  | 0 | 0 | 357970 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 2635 | 356600 | SH |  | SOLE |  | 0 | 0 | 356600 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 537 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 170 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 161 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| PINTEREST INC | CL A | 72352L106 |  | 1435 | 40028 | SH |  | SOLE |  | 0 | 0 | 40028 |
| POOL CORP | COM | 73278L105 |  | 4604 | 15797 | SH |  | SOLE |  | 0 | 0 | 15797 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2903 | 29710 | SH |  | SOLE |  | 0 | 0 | 29710 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 177 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 317 | 23134 | SH |  | SOLE |  | 0 | 0 | 23134 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 589 | 11776 | SH |  | SOLE |  | 0 | 0 | 11776 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1553 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 74 | 14665 | SH |  | SOLE |  | 0 | 0 | 14665 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 106 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 241 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 211 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| ROKU INC | COM CL A | 77543R102 |  | 385 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| S GLOBAL INC | COM | 78409V104 |  | 2815 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 205 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35731 | 57831 | SH |  | SOLE |  | 0 | 0 | 57831 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11665 | 38267 | SH |  | SOLE |  | 0 | 0 | 38267 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 164 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 7116 | 186678 | SH |  | SOLE |  | 0 | 0 | 186678 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 306 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 252 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 817 | 10241 | SH |  | SOLE |  | 0 | 0 | 10241 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 269 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 431 | 12835 | SH |  | SOLE |  | 0 | 0 | 12835 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 15691 | 164613 | SH |  | SOLE |  | 0 | 0 | 164613 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 584 | 14654 | SH |  | SOLE |  | 0 | 0 | 14654 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 589 | 11262 | SH |  | SOLE |  | 0 | 0 | 11262 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 2627 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1052 | 17720 | SH |  | SOLE |  | 0 | 0 | 17720 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 106 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 548 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2597 | 47759 | SH |  | SOLE |  | 0 | 0 | 47759 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 9801 | 134831 | SH |  | SOLE |  | 0 | 0 | 134831 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 1100 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 2207 | 22391 | SH |  | SOLE |  | 0 | 0 | 22391 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 318 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 364 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3117 | 7073 | SH |  | SOLE |  | 0 | 0 | 7073 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2694 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 3193 | 125313 | SH |  | SOLE |  | 0 | 0 | 125313 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 2060 | 20715 | SH |  | SOLE |  | 0 | 0 | 20715 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 405 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1068 | 44890 | SH |  | SOLE |  | 0 | 0 | 44890 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 31108 | 339128 | SH |  | SOLE |  | 0 | 0 | 339128 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 108 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 248 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 586 | 13764 | SH |  | SOLE |  | 0 | 0 | 13764 |
| SALESFORCE INC | COM | 79466L302 |  | 4095 | 15016 | SH |  | SOLE |  | 0 | 0 | 15016 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 259 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 183 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 438 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6126 | 45446 | SH |  | SOLE |  | 0 | 0 | 45446 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3632 | 44853 | SH |  | SOLE |  | 0 | 0 | 44853 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 477 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1406 | 16576 | SH |  | SOLE |  | 0 | 0 | 16576 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7135 | 136242 | SH |  | SOLE |  | 0 | 0 | 136242 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 8470 | 57413 | SH |  | SOLE |  | 0 | 0 | 57413 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 18786 | 74187 | SH |  | SOLE |  | 0 | 0 | 74187 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7459 | 68726 | SH |  | SOLE |  | 0 | 0 | 68726 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 218 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7569 | 92687 | SH |  | SOLE |  | 0 | 0 | 92687 |
| SERVICENOW INC | COM | 81762P102 |  | 1948 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 215 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 102 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| SNAP INC | CL A | 83304A106 |  | 208 | 23984 | SH |  | SOLE |  | 0 | 0 | 23984 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 337 | 18522 | SH |  | SOLE |  | 0 | 0 | 18522 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 323 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| SONOS INC | COM | 83570H108 |  | 112 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 170 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 197 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 233 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 318 | 10751 | SH |  | SOLE |  | 0 | 0 | 10751 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 181 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 145 | 18446 | SH |  | SOLE |  | 0 | 0 | 18446 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4456 | 222042 | SH |  | SOLE |  | 0 | 0 | 222042 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 402 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1576 | 23611 | SH |  | SOLE |  | 0 | 0 | 23611 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 1690 | 43452 | SH |  | SOLE |  | 0 | 0 | 43452 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 4225 | 128798 | SH |  | SOLE |  | 0 | 0 | 128798 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4792 | 135837 | SH |  | SOLE |  | 0 | 0 | 135837 |
| TESLA INC | COM | 88160R101 |  | 19389 | 61036 | SH |  | SOLE |  | 0 | 0 | 61036 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 439 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| 3M CO | COM | 88579Y101 |  | 412 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 16388 | 977194 | SH |  | SOLE |  | 0 | 0 | 977194 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 135 | 16557 | SH |  | SOLE |  | 0 | 0 | 16557 |
| TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 |  | 18812 | 1233605 | SH |  | SOLE |  | 0 | 0 | 1233605 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 108 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 54 | 130589 | SH |  | SOLE |  | 0 | 0 | 130589 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 449 | 10448 | SH |  | SOLE |  | 0 | 0 | 10448 |
| TWILIO INC | CL A | 90138F102 |  | 1678 | 13493 | SH |  | SOLE |  | 0 | 0 | 13493 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8458 | 90650 | SH |  | SOLE |  | 0 | 0 | 90650 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4978 | 15958 | SH |  | SOLE |  | 0 | 0 | 15958 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 354 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 418 | 18382 | SH |  | SOLE |  | 0 | 0 | 18382 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 527 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 3457 | 212322 | SH |  | SOLE |  | 0 | 0 | 212322 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 115 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4074 | 43440 | SH |  | SOLE |  | 0 | 0 | 43440 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4065 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 191 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 407 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1095 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1333 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3754 | 31517 | SH |  | SOLE |  | 0 | 0 | 31517 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 770 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 993 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1077 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2742 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1345 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1286 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 981 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 402 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 143 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 498 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 163 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 110 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 305 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| VERALTO CORP | COM SHS | 92338C103 |  | 105 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1314 | 30379 | SH |  | SOLE |  | 0 | 0 | 30379 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1056 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 307 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 3690 | 156629 | SH |  | SOLE |  | 0 | 0 | 156629 |
| VISA INC | COM CL A | 92826C839 |  | 4196 | 11818 | SH |  | SOLE |  | 0 | 0 | 11818 |
| VISTEON CORP | COM NEW | 92839U206 |  | 171 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| VISTRA CORP | COM | 92840M102 |  | 2265 | 11689 | SH |  | SOLE |  | 0 | 0 | 11689 |
| WP CAREY INC | COM | 92936U109 |  | 360 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 149 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5526 | 29601 | SH |  | SOLE |  | 0 | 0 | 29601 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 170 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 97 | 18003 | SH |  | SOLE |  | 0 | 0 | 18003 |
| WELLTOWER INC | COM | 95040Q104 |  | 1982 | 12892 | SH |  | SOLE |  | 0 | 0 | 12892 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 223 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1820 | 36322 | SH |  | SOLE |  | 0 | 0 | 36322 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 346 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 740 | 11563 | SH |  | SOLE |  | 0 | 0 | 11563 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 214 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 147 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 693 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 962 | 19119 | SH |  | SOLE |  | 0 | 0 | 19119 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 164 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 445 | 8675 | SH |  | SOLE |  | 0 | 0 | 8675 |
| XYLEM INC | COM | 98419M100 |  | 517 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 117 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| ZOETIS INC | CL A | 98978V103 |  | 390 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| ZSCALER INC | COM | 98980G102 |  | 1072 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| ALKERMES PLC | SHS | G01767105 |  | 133 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| AMBARELLA INC | SHS | G037AX101 |  | 370 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1967 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 231 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| EATON CORP PLC | SHS | G29183103 |  | 435 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 189 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 184 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| GENPACT LIMITED | SHS | G3922B107 |  | 176 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 123 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 776 | 74600 | SH |  | SOLE |  | 0 | 0 | 74600 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 325 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 554 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 135 | 12827 | SH |  | SOLE |  | 0 | 0 | 12827 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 113 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1277 | 37088 | SH |  | SOLE |  | 0 | 0 | 37088 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 333 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| CHUBB LIMITED | COM | H1467J104 |  | 1350 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 182 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 862 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 367 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2476 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 13591 | 245640 | SH |  | SOLE |  | 0 | 0 | 245640 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 454 | 31150 | SH |  | SOLE |  | 0 | 0 | 31150 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1908 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |

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