# EDGAR Filing Document

**Accession Number:** 0002010029
**File Stem:** 0002010029-25-000002
**Filing Date:** 2025-8
**Character Count:** 60227
**Document Hash:** b0d0634da857014f26d329f7218a7038
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010029-25-000002.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0002010029-25-000002

**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:** EVOLUTION WEALTH MANAGEMENT INC.
- **CENTRAL INDEX KEY:** 0002010029

**ORGANIZATION NAME:**
- **EIN:** 844547272
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25771
- **FILM NUMBER:** 251281600

**BUSINESS ADDRESS:**
- **STREET 1:** 12487 BRANTLEY COMMONS COURT
- **CITY:** FORT MYERS
- **STATE:** FL
- **ZIP:** 33907
- **BUSINESS PHONE:** 239-771-8696

**MAIL ADDRESS:**
- **STREET 1:** 12487 BRANTLEY COMMONS COURT
- **CITY:** FORT MYERS
- **STATE:** FL
- **ZIP:** 33907

### 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:** EVOLUTION WEALTH MANAGEMENT INC.<br>**Address:** 12487 BRANTLEY COMMONS COURT<br>FORT MYERS, FL 33907

**Form 13F File Number:** 028-25771

**CRD Number (if applicable):** 000307644

**SEC File Number (if applicable):** 801-131761

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:** KURT TRAULSEN<br>**Title:** FOUNDER AND VICE PRESIDENT<br>**Phone:** (239) 989-1355

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

KURT TRAULSEN  FORT MYERS, FL  08-29-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 579

**Form 13F Information Table Value Total:** $81166387

      (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.]

|   No. | Name                     | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | AE Wealth Management LLC | 028-17779              |    000282580 | 801-107319        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 7377 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| ABBOTT LABS | COM | 002824100 |  | 90855 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| ABBVIE INC | COM | 00287Y109 |  | 25987 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 14822 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 39 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34482 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 121811 | 6882 | SH |  | SOLE | 0 | 0 | 0 | 6882 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10038 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ALCON AG | ORD SHS | H01301128 |  | 14125 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 68336 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 135167 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 |  | 16598 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 51106 | 881 | SH |  | SOLE | 0 | 0 | 0 | 881 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 6210 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 2047 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 57606 | 983 | SH |  | SOLE | 0 | 0 | 0 | 983 |
| AMAZON COM INC | COM | 023135106 |  | 661461 | 3015 | SH |  | SOLE | 0 | 0 | 0 | 3015 |
| AMEREN CORP | COM | 023608102 |  | 257675 | 2683 | SH |  | SOLE | 0 | 0 | 0 | 2683 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 224 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 25011 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 4284 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 15559 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 32046 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7056 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 60035 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 94670 | 939 | SH |  | SOLE | 0 | 0 | 0 | 939 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10791 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| AMGEN INC | COM | 031162100 |  | 9921 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 30648 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 5914 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 7196 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 32993 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 618 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 28673 | 1524 | SH |  | SOLE | 0 | 0 | 0 | 1524 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 14098 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 44330 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| APPLE INC | COM | 037833100 |  | 580684 | 2830 | SH |  | SOLE | 0 | 0 | 0 | 2830 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 7986 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| APPLIED MATLS INC | COM | 038222105 |  | 19773 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 11143 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 1027 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 13154 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10231 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 5905 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ASTERA LABS INC | COM | 04626A103 |  | 2261 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| AT INC | COM | 00206R102 |  | 9467 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 8795 | 4016 | SH |  | SOLE | 0 | 0 | 0 | 4016 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 212 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AUTODESK INC | COM | 052769106 |  | 6191 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7082 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4043 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| BANK AMERICA CORP | COM | 060505104 |  | 280777 | 5934 | SH |  | SOLE | 0 | 0 | 0 | 5934 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1206 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 282718 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| BEST BUY INC | COM | 086516101 |  | 5169 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| BIOGEN INC | COM | 09062X103 |  | 1005 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 710 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 885574 | 16261 | SH |  | SOLE | 0 | 0 | 0 | 16261 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 56105 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 11647 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 22140 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 184 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 913 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1722 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| BLACKSTONE INC | COM | 09260D107 |  | 61223 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 36808 | 1197 | SH |  | SOLE | 0 | 0 | 0 | 1197 |
| BOEING CO | COM | 097023105 |  | 57830 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 24382 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10336 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| BROADCOM INC | COM | 11135F101 |  | 36110 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 40237 | 2206 | SH |  | SOLE | 0 | 0 | 0 | 2206 |
| CAMECO CORP | COM | 13321L108 |  | 297 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2979 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 25308 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| CATERPILLAR INC | COM | 149123101 |  | 6600 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| CELANESE CORP DEL | COM | 150870103 |  | 3154 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6959 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3459 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 362 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CHEVRON CORP NEW | COM | 166764100 |  | 49307 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 33690 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| CHUBB LIMITED | COM | H1467J104 |  | 5794 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CINTAS CORP | COM | 172908105 |  | 44574 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CISCO SYS INC | COM | 17275R102 |  | 75638 | 1090 | SH |  | SOLE | 0 | 0 | 0 | 1090 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18488 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 11030 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| CME GROUP INC | COM | 12572Q105 |  | 8544 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| COCA COLA CO | COM | 191216100 |  | 11320 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5135 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19978 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19684 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 6974 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 157731 | 19425 | SH |  | SOLE | 0 | 0 | 0 | 19425 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 4650 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| CORNING INC | COM | 219350105 |  | 10834 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 49924 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 7004 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 509 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6677 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| CVS HEALTH CORP | COM | 126650100 |  | 2377 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| DANAHER CORPORATION | COM | 235851102 |  | 4872 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18390 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 14606 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10529 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| DISNEY WALT CO | COM | 254687106 |  | 15769 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| DOCUSIGN INC | COM | 256163106 |  | 23834 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8579 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6217 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| DOVER CORP | COM | 260003108 |  | 5697 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| DOW INC | COM | 260557103 |  | 3442 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6434 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| EATON CORP PLC | SHS | G29183103 |  | 21419 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 4648 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 8941 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| ECHOSTAR CORP | CL A | 278768106 |  | 194 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 75082 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1697 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 67398 | 2732 | SH |  | SOLE | 0 | 0 | 0 | 2732 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 61073 | 2417 | SH |  | SOLE | 0 | 0 | 0 | 2417 |
| ELI LILLY  CO | COM | 532457108 |  | 28843 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6962 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8187 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| EOG RES INC | COM | 26875P101 |  | 2392 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 6407 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 50590 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 5772 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4418 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| EXELON CORP | COM | 30161N101 |  | 5949 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 64459 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 20345 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 45148 | 1256 | SH |  | SOLE | 0 | 0 | 0 | 1256 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 77591 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 1213 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 26378 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| FIRST FNDTN INC | COM | 32026V104 |  | 20 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 27451 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 27179 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 33835 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 11357 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 32644 | 1640 | SH |  | SOLE | 0 | 0 | 0 | 1640 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 4643 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 124480 | 1647 | SH |  | SOLE | 0 | 0 | 0 | 1647 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 67718 | 751 | SH |  | SOLE | 0 | 0 | 0 | 751 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 383153 | 6107 | SH |  | SOLE | 0 | 0 | 0 | 6107 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 44445 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 310622 | 3816 | SH |  | SOLE | 0 | 0 | 0 | 3816 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 52207 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 5627 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 117005 | 5577 | SH |  | SOLE | 0 | 0 | 0 | 5577 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 225710 | 3770 | SH |  | SOLE | 0 | 0 | 0 | 3770 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3732 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 53908 | 1528 | SH |  | SOLE | 0 | 0 | 0 | 1528 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 111625 | 3552 | SH |  | SOLE | 0 | 0 | 0 | 3552 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 8949 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 199956 | 5107 | SH |  | SOLE | 0 | 0 | 0 | 5107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 74895 | 1955 | SH |  | SOLE | 0 | 0 | 0 | 1955 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 4595 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 87054 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 607868 | 15070 | SH |  | SOLE | 0 | 0 | 0 | 15070 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 49023 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 655900 | 15971 | SH |  | SOLE | 0 | 0 | 0 | 15971 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 402798 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 9500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 504326 | 11353 | SH |  | SOLE | 0 | 0 | 0 | 11353 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 719987 | 15992 | SH |  | SOLE | 0 | 0 | 0 | 15992 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 915963 | 21396 | SH |  | SOLE | 0 | 0 | 0 | 21396 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 220410 | 4937 | SH |  | SOLE | 0 | 0 | 0 | 4937 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 320329 | 7168 | SH |  | SOLE | 0 | 0 | 0 | 7168 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 48256 | 963 | SH |  | SOLE | 0 | 0 | 0 | 963 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 64698 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 38292 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 61528 | 2472 | SH |  | SOLE | 0 | 0 | 0 | 2472 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 135816 | 2829 | SH |  | SOLE | 0 | 0 | 0 | 2829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 538346 | 12891 | SH |  | SOLE | 0 | 0 | 0 | 12891 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 84343 | 2675 | SH |  | SOLE | 0 | 0 | 0 | 2675 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 80966 | 1735 | SH |  | SOLE | 0 | 0 | 0 | 1735 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 108894 | 3272 | SH |  | SOLE | 0 | 0 | 0 | 3272 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 37761 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 253580 | 7213 | SH |  | SOLE | 0 | 0 | 0 | 7213 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 267541 | 7296 | SH |  | SOLE | 0 | 0 | 0 | 7296 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 87844 | 2253 | SH |  | SOLE | 0 | 0 | 0 | 2253 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 204429 | 8677 | SH |  | SOLE | 0 | 0 | 0 | 8677 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 23497 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 578074 | 15331 | SH |  | SOLE | 0 | 0 | 0 | 15331 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 10548 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 763 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 7329 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| FORD MTR CO | COM | 345370860 |  | 23339 | 2151 | SH |  | SOLE | 0 | 0 | 0 | 2151 |
| FOX CORP | CL B COM | 35137L204 |  | 465 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 16204 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15366 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5148 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1407 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| GE VERNOVA INC | COM | 36828A101 |  | 2646 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4958 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| GENUINE PARTS CO | COM | 372460105 |  | 4003 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| GERON CORP | COM | 374163103 |  | 4935 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10693 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 90 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 17923 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 5024 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 156416 | 9355 | SH |  | SOLE | 0 | 0 | 0 | 9355 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 78118 | 1788 | SH |  | SOLE | 0 | 0 | 0 | 1788 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 129098 | 6856 | SH |  | SOLE | 0 | 0 | 0 | 6856 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 106466 | 2443 | SH |  | SOLE | 0 | 0 | 0 | 2443 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 31997 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 24883 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| GODADDY INC | CL A | 380237107 |  | 1440 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 104039 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 17844 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 1218 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6413 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 15671 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| HBT FINL INC. | COM | 404111106 |  | 12605 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 105 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HECLA MNG CO | COM | 422704106 |  | 2995 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1753 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 8774 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| HOME DEPOT INC | COM | 437076102 |  | 162612 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2393 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HUBBELL INC | COM | 443510607 |  | 5718 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4496 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3200 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 176820 | 2598 | SH |  | SOLE | 0 | 0 | 0 | 2598 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 26305 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 73505 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 1441 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 47513 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 621092 | 18102 | SH |  | SOLE | 0 | 0 | 0 | 18102 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 192877 | 5293 | SH |  | SOLE | 0 | 0 | 0 | 5293 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 48221 | 1336 | SH |  | SOLE | 0 | 0 | 0 | 1336 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 3050 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 256071 | 6329 | SH |  | SOLE | 0 | 0 | 0 | 6329 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 4142 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 138091 | 2930 | SH |  | SOLE | 0 | 0 | 0 | 2930 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 36308 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 48710 | 1324 | SH |  | SOLE | 0 | 0 | 0 | 1324 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 19722 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 83343 | 2235 | SH |  | SOLE | 0 | 0 | 0 | 2235 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 146921 | 5703 | SH |  | SOLE | 0 | 0 | 0 | 5703 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 4970 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 80313 | 2851 | SH |  | SOLE | 0 | 0 | 0 | 2851 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 26714 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 13221120 | 393837 | SH |  | SOLE | 0 | 0 | 0 | 393837 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 1667548 | 55883 | SH |  | SOLE | 0 | 0 | 0 | 55883 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 1223532 | 36662 | SH |  | SOLE | 0 | 0 | 0 | 36662 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 56222 | 2172 | SH |  | SOLE | 0 | 0 | 0 | 2172 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 261467 | 10575 | SH |  | SOLE | 0 | 0 | 0 | 10575 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 169139 | 6379 | SH |  | SOLE | 0 | 0 | 0 | 6379 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 353995 | 14519 | SH |  | SOLE | 0 | 0 | 0 | 14519 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 31711 | 1222 | SH |  | SOLE | 0 | 0 | 0 | 1222 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 174038 | 7092 | SH |  | SOLE | 0 | 0 | 0 | 7092 |
| INTEL CORP | COM | 458140100 |  | 1792 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 88434 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| INTUIT | COM | 461202103 |  | 14804 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 57970 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 146548 | 1303 | SH |  | SOLE | 0 | 0 | 0 | 1303 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 6183 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2498 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 25504 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 6195 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1018425 | 19548 | SH |  | SOLE | 0 | 0 | 0 | 19548 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 5816 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 308768 | 3143 | SH |  | SOLE | 0 | 0 | 0 | 3143 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1174170 | 2129 | SH |  | SOLE | 0 | 0 | 0 | 2129 |
| IRON MTN INC DEL | COM | 46284V101 |  | 97690 | 952 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 103139 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 1685 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 18174 | 953 | SH |  | SOLE | 0 | 0 | 0 | 953 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 19207 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 91846 | 1530 | SH |  | SOLE | 0 | 0 | 0 | 1530 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 218022 | 3453 | SH |  | SOLE | 0 | 0 | 0 | 3453 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 10458 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 46590 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1420 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 968580 | 5298 | SH |  | SOLE | 0 | 0 | 0 | 5298 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6649 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 104851 | 1256 | SH |  | SOLE | 0 | 0 | 0 | 1256 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 112801 | 2440 | SH |  | SOLE | 0 | 0 | 0 | 2440 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 8250 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 32290 | 1390 | SH |  | SOLE | 0 | 0 | 0 | 1390 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 23136 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 205 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 39363 | 828 | SH |  | SOLE | 0 | 0 | 0 | 828 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 56519 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 20164 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1485983 | 14758 | SH |  | SOLE | 0 | 0 | 0 | 14758 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 18908 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 32196 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 10018 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 159178 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1868706 | 3010 | SH |  | SOLE | 0 | 0 | 0 | 3010 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4494 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 558529 | 5073 | SH |  | SOLE | 0 | 0 | 0 | 5073 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 262644 | 1344 | SH |  | SOLE | 0 | 0 | 0 | 1344 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 21357 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2682 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 22533 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 157531 | 2540 | SH |  | SOLE | 0 | 0 | 0 | 2540 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 11935 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6992 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 9098 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 126525 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3453 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 24982 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 22410 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 5751 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 284509 | 1642 | SH |  | SOLE | 0 | 0 | 0 | 1642 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 35695 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6776 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 43777 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 43560 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| ISHARES TR | MBS ETF | 464288588 |  | 39434 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 11137 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 16864 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 401638 | 6327 | SH |  | SOLE | 0 | 0 | 0 | 6327 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 389088 | 3474 | SH |  | SOLE | 0 | 0 | 0 | 3474 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2752 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 456537 | 1852 | SH |  | SOLE | 0 | 0 | 0 | 1852 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 23536 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 2338 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 273925 | 5405 | SH |  | SOLE | 0 | 0 | 0 | 5405 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 12022 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 49788 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 61130 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27207 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2218 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 76826 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| KELLANOVA | COM | 487836108 |  | 3428 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 4886 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2706 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| KRAFT HEINZ CO | COM | 500754106 |  | 284 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| KROGER CO | COM | 501044101 |  | 36439 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1687 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 263 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 60059 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3422 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| LINDE PLC | SHS | G54950103 |  | 23459 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 316217 | 14212 | SH |  | SOLE | 0 | 0 | 0 | 14212 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 27173 | 737 | SH |  | SOLE | 0 | 0 | 0 | 737 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 2682220 | 55521 | SH |  | SOLE | 0 | 0 | 0 | 55521 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 10355 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 1847723 | 90045 | SH |  | SOLE | 0 | 0 | 0 | 90045 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 65303 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| LOWES COS INC | COM | 548661107 |  | 11094 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| LTC PPTYS INC | COM | 502175102 |  | 17305 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2628 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3196 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MARA HOLDINGS INC | COM | 565788106 |  | 11760 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2405 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 16930 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17415 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 28876 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| MCDONALDS CORP | COM | 580135101 |  | 115699 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16301 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| MERCK  CO INC | COM | 58933Y105 |  | 31360 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| META PLATFORMS INC | CL A | 30303M102 |  | 91853 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| METLIFE INC | COM | 59156R108 |  | 34581 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2349 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7178 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4191 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| MICROSOFT CORP | COM | 594918104 |  | 960056 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2226 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 11259 | 3896 | SH |  | SOLE | 0 | 0 | 0 | 3896 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 6898 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NETFLIX INC | COM | 64110L106 |  | 6696 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18814 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 5437 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NIO INC | SPON ADS | 62914V106 |  | 172 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 109996 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6084 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 96808 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1380 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| NUCOR CORP | COM | 670346105 |  | 16117 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 2821 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 21072 | 1332 | SH |  | SOLE | 0 | 0 | 0 | 1332 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1074339 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 6800 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 9148 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4789 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 7547 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| OLD REP INTL CORP | COM | 680223104 |  | 3844 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ON24 INC | COM | 68339B104 |  | 11 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 12080 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| ORACLE CORP | COM | 68389X105 |  | 4373 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 63910 | 9117 | SH |  | SOLE | 0 | 0 | 0 | 9117 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 60 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 11260 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 5679095 | 186322 | SH |  | SOLE | 0 | 0 | 0 | 186322 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1433 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 67206 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14325 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 114 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PAYCHEX INC | COM | 704326107 |  | 4800 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 63 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PEPSICO INC | COM | 713448108 |  | 26804 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| PFIZER INC | COM | 717081103 |  | 20551 | 848 | SH |  | SOLE | 0 | 0 | 0 | 848 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 21347 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2186 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PHILLIPS 66 | COM | 718546104 |  | 25053 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 60026 | 1144 | SH |  | SOLE | 0 | 0 | 0 | 1144 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 157568 | 1557 | SH |  | SOLE | 0 | 0 | 0 | 1557 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 21816 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2750 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9842 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| POLARIS INC | COM | 731068102 |  | 2154 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| POWELL INDS INC | COM | 739128106 |  | 19993 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6176 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6135 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2935 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| PROLOGIS INC. | COM | 74340W103 |  | 1261 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 30782 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7628 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 52277 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| READY CAPITAL CORP | COM | 75574U101 |  | 3666 | 839 | SH |  | SOLE | 0 | 0 | 0 | 839 |
| REALTY INCOME CORP | COM | 756109104 |  | 6107 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| REPLIGEN CORP | COM | 759916109 |  | 3110 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 22 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 8493 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 11830 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 23127 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| ROLLINS INC | COM | 775711104 |  | 10106 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 31314 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| RTX CORPORATION | COM | 75513E101 |  | 11390 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| SALESFORCE INC | COM | 79466L302 |  | 27428 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3978 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5314 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| SAP SE | SPON ADR | 803054204 |  | 2433 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 15984 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1960 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17957 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1126703 | 46101 | SH |  | SOLE | 0 | 0 | 0 | 46101 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 65898 | 2256 | SH |  | SOLE | 0 | 0 | 0 | 2256 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 12618 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8415 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 337928 | 12752 | SH |  | SOLE | 0 | 0 | 0 | 12752 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 73090 | 3145 | SH |  | SOLE | 0 | 0 | 0 | 3145 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 34371 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2186 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 207276 | 2444 | SH |  | SOLE | 0 | 0 | 0 | 2444 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 86044 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 17997 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 33426 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 33399 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| SENTINELONE INC | CL A | 81730H109 |  | 366 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SERVICENOW INC | COM | 81762P102 |  | 35983 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SHAKE SHACK INC | CL A | 819047101 |  | 10545 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11535 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1326 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 50961 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 280231 | 6782 | SH |  | SOLE | 0 | 0 | 0 | 6782 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 3602044 | 94750 | SH |  | SOLE | 0 | 0 | 0 | 94750 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 112419 | 5103 | SH |  | SOLE | 0 | 0 | 0 | 5103 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 30751 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 288485 | 13977 | SH |  | SOLE | 0 | 0 | 0 | 13977 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 6868 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| SNAP ON INC | COM | 833034101 |  | 4446 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4475 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 228 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5807 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 295990 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 157540 | 3686 | SH |  | SOLE | 0 | 0 | 0 | 3686 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 2740 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 43352 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 162081 | 4003 | SH |  | SOLE | 0 | 0 | 0 | 4003 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 869933 | 1408 | SH |  | SOLE | 0 | 0 | 0 | 1408 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 5947 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1880 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1006 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 153751 | 1613 | SH |  | SOLE | 0 | 0 | 0 | 1613 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 142679 | 2726 | SH |  | SOLE | 0 | 0 | 0 | 2726 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 2218 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 11562 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 54835 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 188971 | 3475 | SH |  | SOLE | 0 | 0 | 0 | 3475 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1036341 | 14257 | SH |  | SOLE | 0 | 0 | 0 | 14257 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 20940 | 769 | SH |  | SOLE | 0 | 0 | 0 | 769 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 960 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 16244 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 190982 | 2082 | SH |  | SOLE | 0 | 0 | 0 | 2082 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 79875 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| SPIRE INC | COM | 84857L101 |  | 3307 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3457 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 915 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 212650 | 3872 | SH |  | SOLE | 0 | 0 | 0 | 3872 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 620 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| STARBUCKS CORP | COM | 855244109 |  | 9163 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 25128 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 9802 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 821 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2976 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 7770 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1132 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 232 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| TARGET CORP | COM | 87612E106 |  | 3946 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6241 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5280 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 201714 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6436 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17068 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 47365 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 626 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| TJX COS INC NEW | COM | 872540109 |  | 23576 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| T-MOBILE US INC | COM | 872590104 |  | 74099 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 61 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 17080 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9330 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| UIPATH INC | CL A | 90364P105 |  | 10355 | 809 | SH |  | SOLE | 0 | 0 | 0 | 809 |
| UNION PAC CORP | COM | 907818108 |  | 14322 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17877 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| UNUM GROUP | COM | 91529Y106 |  | 19463 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7466 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 43236 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 100955 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 15577 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 25832 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 55405 | 704 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 49848 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 43668 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 424068 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 82888 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1991 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6647 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7995 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 29101 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 938614 | 2141 | SH |  | SOLE | 0 | 0 | 0 | 2141 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 244962 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 58771 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 28873 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2150 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 103767 | 2098 | SH |  | SOLE | 0 | 0 | 0 | 2098 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1582496 | 5802 | SH |  | SOLE | 0 | 0 | 0 | 5802 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 7588 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5460 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 33921 | 732 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 7514 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18989 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 256042 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 319427 | 5603 | SH |  | SOLE | 0 | 0 | 0 | 5603 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 62789 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 32781 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 42291 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 40460 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 115850 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| VERALTO CORP | COM SHS | 92338C103 |  | 813 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 620330 | 14336 | SH |  | SOLE | 0 | 0 | 0 | 14336 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17808 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6421 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VIATRIS INC | COM | 92556V106 |  | 566 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| VICI PPTYS INC | COM | 925652109 |  | 7922 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 257 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| VISA INC | COM CL A | 92826C839 |  | 19159 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1343 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 10750 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| WALMART INC | COM | 931142103 |  | 129766 | 1327 | SH |  | SOLE | 0 | 0 | 0 | 1327 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 619 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15789 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9805 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 21064 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 550596 | 6924 | SH |  | SOLE | 0 | 0 | 0 | 6924 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 368947 | 3844 | SH |  | SOLE | 0 | 0 | 0 | 3844 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 199195 | 3606 | SH |  | SOLE | 0 | 0 | 0 | 3606 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 197102 | 4352 | SH |  | SOLE | 0 | 0 | 0 | 4352 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 211055 | 4211 | SH |  | SOLE | 0 | 0 | 0 | 4211 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 162929 | 5130 | SH |  | SOLE | 0 | 0 | 0 | 5130 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 175833 | 2341 | SH |  | SOLE | 0 | 0 | 0 | 2341 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 11656 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 331708 | 8368 | SH |  | SOLE | 0 | 0 | 0 | 8368 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 137470 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 2982 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 494164 | 12460 | SH |  | SOLE | 0 | 0 | 0 | 12460 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 230410 | 5281 | SH |  | SOLE | 0 | 0 | 0 | 5281 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 48737 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 3513 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 97357 | 3482 | SH |  | SOLE | 0 | 0 | 0 | 3482 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 9879 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 5870 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 6446 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 5855 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 172444 | 3883 | SH |  | SOLE | 0 | 0 | 0 | 3883 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 30036 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 1436 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 159 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 20704 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| WP CAREY INC | COM | 92936U109 |  | 1934 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5108 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 6758 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3218 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |

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