# EDGAR Filing Document

**Accession Number:** 0001600151
**File Stem:** 0001600151-25-000003
**Filing Date:** 2025-8
**Character Count:** 71719
**Document Hash:** 5103faa3561629ed1e29e3271b9e292a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001600151-25-000003.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001600151-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arete Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001600151

**ORGANIZATION NAME:**
- **EIN:** 261314502
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15999
- **FILM NUMBER:** 251215861

**BUSINESS ADDRESS:**
- **STREET 1:** 1115 W FULTON MARKET
- **STREET 2:** 3RD FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607
- **BUSINESS PHONE:** 312-940-3684

**MAIL ADDRESS:**
- **STREET 1:** 1115 W FULTON MARKET
- **STREET 2:** 3RD FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Arete Wealth Management, LLC
- **DATE OF NAME CHANGE:** 20200214

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Arete Wealth Advisors, LLC
- **DATE OF NAME CHANGE:** 20140213

### 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:** Arete Wealth Advisors LLC<br>**Address:** 1115 W FULTON MARKET<br>3RD FLOOR<br>CHICAGO, IL 60607

**Form 13F File Number:** 028-15999

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:** Christian Bulla<br>**Title:** Registered Principal<br>**Phone:** 6158353984

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

Christian Bulla  Nashville, TN  08-14-2025<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:** 730

**Form 13F Information Table Value Total:** $1408799

      (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 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 1595 | 46556 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1926 | 12653 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2169 | 15946 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5672 | 30556 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 294 | 13625 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 927 | 3101 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 327 | 17976 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1781 | 4603 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1463 | 10312 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 3765 | 310918 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q579 |  | 895 | 34070 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q587 |  | 518 | 17949 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q595 |  | 668 | 24754 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q611 |  | 613 | 24073 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q629 |  | 1306 | 51317 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y560 |  | 260 | 3717 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 413 | 5968 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 398 | 3344 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1150 | 4075 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 669 | 5901 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 425 | 41207 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4857 | 27382 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K305 |  | 10892 | 61747 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q445 |  | 1033 | 39267 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q452 |  | 479 | 9795 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1279 | 21808 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18391 | 83807 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072802 |  | 1535 | 19368 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 650 | 6263 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2775 | 8735 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 495 | 13465 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 360 | 4202 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1032 | 4671 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 294 | 2115 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 261 | 489 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1447 | 5183 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 343 | 3471 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108409 |  | 453 | 10644 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 534 | 1495 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1969 | 13879 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 30019 | 146287 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 4090 | 408874 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1724 | 9417 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 720 | 2055 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 482 | 44439 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 895 | 40744 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 358 | 2067 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 668 | 18671 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1873 | 26646 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 434 | 541 | SH |  | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 477 | 10207 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 565 | 6250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 557 | 7967 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1767 | 61192 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1380 | 4474 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 220 | 11370 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 941 | 1136 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 18 | 11150 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 533 | 9360 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2573 | 54382 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 263 | 3891 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 232 | 2547 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 288 | 9599 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 336 | 36725 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 249 | 8241 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 724 | 4203 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 729 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 |  | 1470 | 3027 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 174 | 19450 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1160 | 19805 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 198 | 10970 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 5501 | 950001 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1535 | 28186 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C806 |  | 494 | 13881 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528603 |  | 2821 | 53394 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528801 |  | 1850 | 59663 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1921 | 12841 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 341 | 5027 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 404 | 28203 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 259 | 46246 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1751 | 8328 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 09789C812 |  | 315 | 6816 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 209 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 583 | 5426 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 272 | 9097 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 457 | 9863 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 322 | 6803 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10605 | 38474 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 200 | 3237 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 555 | 1800 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 627 | 34356 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 414 | 5583 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 244 | 7777 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 233 | 6950 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 316 | 1486 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 328 | 1951 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 805 | 15658 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 614 | 2223 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3037 | 41500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4333 | 8492 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2709 | 6977 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 660 | 2202 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 398 | 2170 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 266 | 1091 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3239 | 22616 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 353 | 1586 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2498 | 36009 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1077 | 12649 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLASSOVER HLDGS INC | COM CL B | 182744110 |  | 6 | 42100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 543 | 11319 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1315 | 4770 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2819 | 39848 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 309 | 2769 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2253 | 6429 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 204 | 2245 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1242 | 34790 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 286 | 4800 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1699 | 18936 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 312 | 3106 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1312 | 4064 | SH |  | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 899 | 5512 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 925 | 12413 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4082 | 4123 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 402 | 4344 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 279 | 5728 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2619 | 25733 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1974 | 3875 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 527 | 5132 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 762 | 7398 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 806 | 24706 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 423 | 1292 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 247 | 506 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 718 | 10410 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 932 | 4716 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J201 |  | 337 | 1257 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051200 |  | 1449 | 33120 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 493 | 4781 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2035 | 4003 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 98 | 34012 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 217 | 1771 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 221 | 4501 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 219 | 6893 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25461A726 |  | 2636 | 80899 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 40419 | 326487 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 419 | 1699 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 218 | 17814 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 231 | 8707 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 816 | 6913 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 484 | 7050 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 608 | 8886 | SH |  | SOLE |  | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 215 | 14861 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 434 | 1777 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L565 |  | 11857 | 105226 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L607 |  | 520 | 12874 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 155 | 20185 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 294 | 824 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 420 | 27122 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 333 | 1236 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 233 | 598 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | SRH US QLTY GARP | 210322202 |  | 1068 | 35423 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3789 | 4860 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 243 | 453 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 661 | 4959 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 223 | 4935 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 222 | 11001 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 704 | 38826 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 646 | 20828 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 980 | 8197 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 403 | 6914 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 214 | 3669 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 293 | 20929 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR DI | 26922A321 |  | 993 | 17942 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR DI | 26922A842 |  | 253 | 11007 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G822 |  | 231 | 11094 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 398 | 12617 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 270 | 9706 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 353 | 1039 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 250 | 53212 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DIVERS | 301505624 |  | 413 | 20950 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 300 | 6918 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 283 | 1917 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7658 | 71040 | SH |  | SOLE |  | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 446 | 1513 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 378 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 220 | 5222 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 400 | 1758 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092618 |  | 384 | 7860 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188309 |  | 25690 | 561532 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188408 |  | 4644 | 92754 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1445 | 15372 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 278 | 6756 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X176 |  | 328 | 2083 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X192 |  | 436 | 3588 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X846 |  | 557 | 7364 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33737M201 |  | 232 | 4475 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33737M102 |  | 218 | 2650 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33733E104 |  | 538 | 5919 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33738D309 |  | 1976 | 43060 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33739Q408 |  | 2995 | 50018 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33733A201 |  | 201 | 5234 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1783 | 42589 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740F219 |  | 336 | 15015 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740F755 |  | 454 | 14275 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740U570 |  | 425 | 13050 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740U661 |  | 224 | 5800 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740U737 |  | 1203 | 30850 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740F441 |  | 509 | 13000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 5051 | 340102 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 895 | 5193 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVERR INTL LTD | NOTE 11/0 | M4R82T106 |  | 280 | 9558 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 167 | 15352 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 659 | 6229 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 645 | 60308 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 231 | 5320 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 389 | 17145 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1430 | 196946 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 4278 | 206174 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1114 | 3479 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 236 | 5046 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3407 | 156206 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2095 | 5183 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1701 | 6608 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 712 | 9612 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1539 | 2909 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1614 | 5534 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 190 | 18261 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 279 | 2301 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 25 | 19046 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1327 | 11979 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1953 | 258637 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37954Y343 |  | 205 | 4091 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37954Y483 |  | 418 | 25002 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37954Y574 |  | 1354 | 30283 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37954Y673 |  | 279 | 6391 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37954Y848 |  | 353 | 7337 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430529 |  | 237 | 2368 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3233 | 4576 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2316 | 70879 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 263 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 356 | 4194 | SH |  | SOLE |  | 0 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 297 | 5722 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L404 |  | 485 | 25921 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTH IN TECH INC | CL A | 42217D102 |  | 62 | 70350 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 509 | 29081 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 632 | 3810 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6476 | 17662 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2030 | 8718 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 271 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 432 | 1459 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 453 | 1830 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C292 |  | 255 | 7340 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C300 |  | 639 | 15803 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C318 |  | 254 | 6734 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C326 |  | 510 | 12090 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C342 |  | 289 | 8913 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C375 |  | 880 | 23403 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C425 |  | 409 | 11922 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C474 |  | 736 | 19641 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C508 |  | 291 | 6596 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C516 |  | 632 | 19712 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C524 |  | 297 | 8680 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C532 |  | 1811 | 49699 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C565 |  | 631 | 17470 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C599 |  | 213 | 6983 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C615 |  | 314 | 5770 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C631 |  | 236 | 7190 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C649 |  | 1321 | 35830 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C656 |  | 783 | 19150 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C672 |  | 289 | 7711 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C730 |  | 259 | 7269 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C797 |  | 534 | 12936 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C805 |  | 276 | 8807 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C813 |  | 242 | 5527 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C821 |  | 285 | 7741 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C839 |  | 416 | 11318 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45783Y681 |  | 1670 | 55956 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45783Y855 |  | 740 | 23080 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45784N106 |  | 680 | 26262 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45784N205 |  | 473 | 17309 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45784N700 |  | 747 | 28726 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45784N767 |  | 6615 | 533470 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45784N767 |  | 5566 | 96330 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45784N767 |  | 833 | 19838 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45784N767 |  | 3845 | 24135 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45784N791 |  | 345 | 13299 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45784N791 |  | 243 | 8803 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45784N791 |  | 251 | 6584 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 285 | 12718 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 142 | 15168 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 429 | 1912 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10148 | 34425 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1475 | 1872 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1163 | 2141 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1120 | 40874 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A804 |  | 1456 | 31052 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A879 |  | 619 | 24699 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A887 |  | 857 | 17086 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 464 | 35580 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 1260 | 45850 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E362 |  | 3343 | 70288 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E784 |  | 213 | 10435 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138G508 |  | 949 | 45356 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138G649 |  | 6991 | 30786 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E339 |  | 234 | 2080 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J452 |  | 307 | 13923 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J585 |  | 307 | 13502 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J635 |  | 304 | 13013 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J643 |  | 538 | 26242 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J783 |  | 533 | 27110 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J791 |  | 531 | 27204 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J817 |  | 303 | 13141 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J825 |  | 491 | 23747 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V233 |  | 2956 | 56728 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V357 |  | 33358 | 183545 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V464 |  | 2517 | 19570 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V472 |  | 356 | 3624 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V480 |  | 696 | 13389 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V647 |  | 2083 | 34741 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 2572 | 23917 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 |  | 1396 | 55503 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16668 | 30215 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 742 | 17277 | SH |  | SOLE |  | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 44 | 25500 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 528 | 5150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4320 | 70335 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1362 | 21835 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 46434G103 |  | 3806 | 63394 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2683 | 81782 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1868 | 6137 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287697 |  | 3942 | 37698 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 46429B267 |  | 1117 | 48606 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 46429B655 |  | 3630 | 71140 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 46429B663 |  | 623 | 5321 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 46429B697 |  | 521 | 5555 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 46429B747 |  | 2281 | 22163 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 46432F339 |  | 1921 | 10507 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 46432F388 |  | 489 | 4323 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 46432F396 |  | 451 | 1879 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 46432F834 |  | 725 | 9372 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 46432F842 |  | 4074 | 48796 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 46432F859 |  | 659 | 13546 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 46434V407 |  | 2133 | 49449 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 46434V456 |  | 1122 | 25953 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 46434V613 |  | 3504 | 75797 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 46434V621 |  | 4294 | 67152 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 46435G102 |  | 221 | 2450 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 46435G474 |  | 276 | 10160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 46435G524 |  | 580 | 7358 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 46436E718 |  | 1794 | 17816 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287234 |  | 235 | 4875 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 46435G672 |  | 858 | 16801 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464288851 |  | 1252 | 14135 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287515 |  | 1641 | 14986 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 46429B598 |  | 893 | 16040 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287523 |  | 3713 | 15556 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287127 |  | 231 | 2698 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287150 |  | 668 | 4950 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287176 |  | 1902 | 17289 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287200 |  | 9521 | 15334 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287226 |  | 8409 | 84763 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287242 |  | 763 | 6964 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287309 |  | 3596 | 32661 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287408 |  | 1286 | 6579 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287432 |  | 1738 | 19693 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287440 |  | 15271 | 159456 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287457 |  | 4425 | 53399 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287465 |  | 2772 | 31007 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287499 |  | 269 | 2923 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287507 |  | 1162 | 18733 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287556 |  | 241 | 1906 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287598 |  | 7184 | 36986 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287614 |  | 9461 | 22284 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287622 |  | 281 | 827 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287630 |  | 386 | 2445 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287648 |  | 373 | 1305 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287655 |  | 6060 | 28082 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287721 |  | 883 | 5098 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287762 |  | 251 | 4452 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287804 |  | 2088 | 19103 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464288158 |  | 238 | 2240 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464288208 |  | 216 | 2707 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464288281 |  | 399 | 4312 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464288307 |  | 2086 | 26005 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464288570 |  | 384 | 3304 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464288588 |  | 1399 | 14902 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464288620 |  | 523 | 10170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464288646 |  | 412 | 7810 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464288653 |  | 873 | 8590 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464288661 |  | 796 | 6684 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464288679 |  | 8600 | 77884 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464288687 |  | 603 | 19656 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464288760 |  | 682 | 3613 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464288794 |  | 2319 | 13712 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464288877 |  | 20322 | 320129 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464288885 |  | 6431 | 57420 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464289180 |  | 722 | 22841 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287549 |  | 2041 | 18164 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 526 | 8886 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q332 |  | 741 | 13039 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q670 |  | 3726 | 79184 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q837 |  | 452 | 8910 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46654Q203 |  | 234 | 4301 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q217 |  | 580 | 9396 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46654Q609 |  | 366 | 4249 | SH |  | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 361 | 1655 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U753 |  | 436 | 9049 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U845 |  | 2651 | 52239 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 310 | 7991 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 367 | 34818 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10583 | 69286 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 707 | 6698 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10648 | 36728 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 589 | 4568 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2113 | 71873 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 463 | 29620 | SH |  | SOLE |  | 0 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 336 | 14855 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 869 | 6530 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 565 | 2254 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 558 | 2127 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 337 | 3458 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 567 | 4674 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 250 | 5108 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 52468L505 |  | 510 | 15670 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 28 | 22600 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 231 | 1649 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 437 | 932 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2010 | 4339 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 689 | 3106 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 228 | 11931 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1204 | 20367 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 2870 | 113543 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 518 | 3118 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 295 | 17481 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 221 | 809 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 219 | 1003 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1962 | 3490 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780206 |  | 251 | 3313 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10555 | 36125 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1063 | 1451 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2054 | 23559 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 316 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2644 | 33400 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12316 | 16686 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1321 | 16422 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1584 | 12852 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24902 | 50078 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2078 | 5140 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 272 | 1839 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 201 | 15938 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2470 | 4924 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 512 | 3633 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R858 |  | 750 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 518 | 10052 | SH |  | SOLE |  | 0 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 222 | 1489 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 242 | 2848 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 470 | 815 | SH |  | SOLE |  | 0 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K114 |  | 38 | 78500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 325 | 62800 | SH |  | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1019 | 11397 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 215 | 2887 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 3020 | 461087 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | FIS KNIGHTS | 78433H303 |  | 1797 | 35714 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | FIS KNIGHTS | 78433H675 |  | 1564 | 30064 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 297 | 33000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 50 | 15529 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 107 | 10096 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 297 | 4285 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 384 | 1499 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | NATIONAL SEC EME | 66537J796 |  | 547 | 2384 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | NATIONAL SEC EME | 66538H534 |  | 463 | 11213 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 562 | 1124 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 254 | 4949 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 435 | 3598 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 417 | 2616 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 219 | 5529 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 258 | 23589 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 257 | 21540 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 3313 | 125155 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35703 | 226950 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 143 | 10481 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 434 | 11278 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3178 | 2374 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2290 | 3279 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1645 | 20154 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 8 | 14490 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 253 | 2805 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 42 | 87513 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 438 | 20427 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2033 | 20528 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 355 | 7004 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 102 | 62863 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2470 | 11297 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2365 | 11556 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H303 |  | 845 | 11833 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H360 |  | 400 | 11387 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H568 |  | 624 | 20479 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H881 |  | 306 | 5548 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H857 |  | 353 | 8875 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H634 |  | 365 | 8953 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4341 | 31847 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 344 | 2229 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 512 | 3520 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1147 | 15438 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2232 | 16902 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2603 | 107384 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 8437 | 169559 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A883 |  | 454 | 6386 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A883 |  | 419 | 11223 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A883 |  | 272 | 585227 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1906 | 10462 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 340 | 2847 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 803 | 22928 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R585 |  | 277 | 10451 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R833 |  | 2400 | 23869 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 453 | 1630 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 886 | 145313 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 28 | 18467 | SH |  | SOLE |  | 0 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 279 | 18934 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 307 | 4745 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 265 | 8947 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y607 |  | 3142 | 58970 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 354 | 4460 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1287 | 165912 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 774 | 7364 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74348A467 |  | 424 | 4215 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74349Y753 |  | 9747 | 245630 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1442 | 13420 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 682 | 8104 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 213 | 3697 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729300 |  | 23286 | 578814 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1953 | 12263 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 304 | 803 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | SGI ENHANCED MKT | 74933W213 |  | 394 | 7877 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 467 | 8115 | SH |  | SOLE |  | 0 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 458 | 90444 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 652 | 4336 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 236 | 4334 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 360 | 1460 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 136 | 25373 | SH |  | SOLE |  | 0 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 49 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 264 | 22225 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1360 | 14528 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 292 | 2777 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 630 | 44421 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 245 | 2785 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | V7780T103 |  | 894 | 2854 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7436 | 50923 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 500 | 949 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2274 | 8400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 207 | 4289 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 406 | 1334 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 407 | 4458 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524706 |  | 778 | 25824 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524755 |  | 678 | 16936 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524771 |  | 10966 | 446865 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524797 |  | 568 | 21446 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524839 |  | 1277 | 54956 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524870 |  | 685 | 25685 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524300 |  | 235 | 8048 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 891 | 7912 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y209 |  | 703 | 5217 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y308 |  | 581 | 7170 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y407 |  | 1059 | 4873 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y506 |  | 1028 | 12116 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y605 |  | 1150 | 21963 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y704 |  | 408 | 2769 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y803 |  | 2994 | 11824 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y852 |  | 1244 | 11465 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y886 |  | 1431 | 17525 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 338 | 4153 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1806 | 1757 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 225 | 2904 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 302 | 4297 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1133 | 9833 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 710 | 30001 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 469 | 2915 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 490 | 4993 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 343 | 1103 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 318 | 12227 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2804 | 30532 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 261 | 2577 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1379 | 3130 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15138 | 49662 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 284 | 5866 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X509 |  | 4860 | 113701 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X871 |  | 2053 | 55228 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X889 |  | 6930 | 171159 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18199 | 29456 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 529 | 934 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A201 |  | 1229 | 13847 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A300 |  | 1724 | 21618 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A375 |  | 1097 | 32667 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A409 |  | 14789 | 155152 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A474 |  | 2185 | 72367 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A508 |  | 6774 | 129431 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A631 |  | 429 | 2036 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A649 |  | 27790 | 1085553 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A664 |  | 852 | 32044 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A672 |  | 232 | 8048 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A698 |  | 232 | 3914 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A763 |  | 887 | 6537 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A805 |  | 12681 | 169325 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A821 |  | 255 | 2932 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A847 |  | 494 | 9087 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A854 |  | 12728 | 175104 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A870 |  | 1632 | 19683 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78468R408 |  | 546 | 21420 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78468R606 |  | 1182 | 49650 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78468R663 |  | 20985 | 228765 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78468R788 |  | 967 | 22789 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78468R853 |  | 958 | 22478 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 373 | 486 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 417 | 2533 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V608 |  | 404 | 9712 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 127 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 280 | 5860 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 751 | 8201 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 810 | 2049 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 182 | 17636 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 232 | 3067 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q404 |  | 435 | 10274 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2657 | 11731 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 298 | 3018 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 352 | 1999 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8101 | 25496 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1383 | 6660 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 941 | 2848 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 470 | 1159 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CARBON CLCTV CLM | 88634T493 |  | 242 | 10935 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CARBON CLCTV CLM | 88634T824 |  | 236 | 25825 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CARBON CLCTV CLM | 88636J444 |  | 87 | 10660 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CARBON CLCTV CLM | 88634T774 |  | 177 | 10545 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | PLAN MARKET NEUT | 887432359 |  | 465 | 10366 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | PLAN MARKET NEUT | 887432342 |  | 490 | 12670 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1355 | 10969 | SH |  | SOLE |  | 0 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 71 | 10690 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 929 | 3897 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 452 | 10216 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 5350 | 121904 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 329 | 2245 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 270 | 2171 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1634 | 17513 | SH |  | SOLE |  | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 220 | 902 | SH |  | SOLE |  | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 203 | 5552 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD LBRTY | 90386K639 |  | 225 | 8548 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 269 | 4391 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 960 | 4173 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1583 | 15686 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 402 | 534 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1933 | 26437 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2106 | 6751 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 516 | 7984 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 833 | 18414 | SH |  | SOLE |  | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 120 | 10172 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 250 | 1593 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 637 | 12227 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F437 |  | 1042 | 35572 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F452 |  | 2152 | 203761 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F486 |  | 24705 | 968806 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F643 |  | 321 | 3423 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F676 |  | 686 | 2461 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189H748 |  | 1448 | 27337 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 450 | 1134 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937819 |  | 378 | 4888 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937827 |  | 840 | 10677 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937835 |  | 960 | 13033 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 629 | 12703 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17520 | 30843 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908512 |  | 361 | 2198 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908538 |  | 767 | 2696 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908553 |  | 1961 | 22024 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908595 |  | 676 | 2440 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908611 |  | 563 | 2888 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908629 |  | 4508 | 16111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908637 |  | 448 | 1571 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908652 |  | 5616 | 29144 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908736 |  | 15506 | 35369 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908744 |  | 4564 | 25825 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908751 |  | 436 | 1841 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908769 |  | 4827 | 15881 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042718 |  | 636 | 4731 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042742 |  | 284 | 2206 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042775 |  | 239 | 3560 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042858 |  | 5949 | 120283 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042866 |  | 467 | 5686 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042874 |  | 763 | 9840 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020805 |  | 1114 | 22162 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907746 |  | 316 | 6438 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 814 | 13849 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C409 |  | 1740 | 21886 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C664 |  | 1972 | 22615 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C714 |  | 300 | 3526 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C730 |  | 5303 | 18882 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C771 |  | 1008 | 21750 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5895 | 28803 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2049 | 29660 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8725 | 153041 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1642 | 12313 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 92204A306 |  | 322 | 2701 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 92204A504 |  | 427 | 1718 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 92204A603 |  | 711 | 2537 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 92204A702 |  | 853 | 1286 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3016 | 69706 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 127 | 17427 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 631 | 1417 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 641 | 4994 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 286 | 8776 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7295 | 20533 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 602 | 3108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 421 | 1615 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7688 | 78622 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 972 | 4246 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATSCO INC | CL B CONV | 942622200 |  | 296 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 404 | 3878 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2246 | 28031 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 316 | 20275 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 630 | 7017 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1361 | 21664 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 311 | 923 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717X131 |  | 324 | 8162 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717X669 |  | 419 | 5002 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3017 | 46040 | SH |  | SOLE |  | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1144 | 18336 | SH |  | SOLE |  | 0 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 249 | 19796 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 7126 | 223301 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G204 |  | 4415 | 130279 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G808 |  | 3619 | 136646 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 659 | 74789 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 223 | 1428 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 647 | 2069 | SH |  | SOLE |  | 0 | 0 | 0 |

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