# EDGAR Filing Document

**Accession Number:** 0001632932
**File Stem:** 0001062993-25-016949
**Filing Date:** 2025-11
**Character Count:** 277012
**Document Hash:** 95ef64f9ae1c011ffbeb4cd87bf7323b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-016949.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0001062993-25-016949

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251119

**DATE AS OF CHANGE**: 20251119

**EFFECTIVENESS DATE**: 20251119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sunbelt Securities, Inc.
- **CENTRAL INDEX KEY:** 0001632932

**ORGANIZATION NAME:**
- **EIN:** 760472120
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16583
- **FILM NUMBER:** 251498066

**BUSINESS ADDRESS:**
- **STREET 1:** 2700 POST OAK BLVD, SUITE 1700
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056
- **BUSINESS PHONE:** 713-965-9510

**MAIL ADDRESS:**
- **STREET 1:** 2700 POST OAK BLVD, SUITE 1700
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Sunbelt Securities Inc.<br>**Address:** 2700 POST OAK BLVD SUITE 1700<br>HOUSTON, TX 77056

**Form 13F File Number:** 028-16583

**CRD Number (if applicable):** 000042180

**SEC File Number (if applicable):** 801-71479

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:** PATRICK SMETEK<br>**Title:** CCO<br>**Phone:** 713-965-9510

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

PATRICK SMETEK  HOUSTON, TX  11-17-2025<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:** 2701

**Form 13F Information Table Value Total:** $1448307886

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 18712394 | 85223 | SH |  | SOLE |  | 85222 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 690430 | 6620 | SH |  | SOLE |  | 6619 | 0 | 0 |
| LENDINGTREE INC NEW COM | Stock | 52603B107 |  | 793007 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 687190 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 5834 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 18982 | 467 | SH |  | SOLE |  | 466 | 0 | 0 |
| GENESCO INC COM | Stock | 371532102 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 1495 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 9457 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 437 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 45383 | 899 | SH |  | SOLE |  | 898 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1037919 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 94113 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 12967 | 528 | SH |  | SOLE |  | 527 | 0 | 0 |
| CITI TRENDS INC COM | Stock | 17306X102 |  | 155 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 |  | 79 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 431524 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 44287 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 3146848 | 34577 | SH |  | SOLE |  | 34576 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 357987 | 2537 | SH |  | SOLE |  | 2536 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 22213333 | 36999 | SH |  | SOLE |  | 36999 | 0 | 0 |
| U S GOLD CORP COM NEW | Stock | 90291C201 |  | 9064 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 664 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 3390462 | 12029 | SH |  | SOLE |  | 12028 | 0 | 0 |
| STELLUS CAP INVT CORP COM | CEF | 858568108 |  | 1908501 | 146133 | SH |  | SOLE |  | 146133 | 0 | 0 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 193 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 2320776 | 27432 | SH |  | SOLE |  | 27432 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 584518 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| FIRST BANCORP INC ME COM | Stock | 31866P102 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 30880 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 2179 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 4799 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 |  | 12335 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| EGAIN CORP COM NEW | Stock | 28225C806 |  | 44 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 1777 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 2328 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 312206 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 243 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 96841 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 |  | 602 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 197365 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 6840 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 21059 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 46184 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| DELUXE CORP COM | Stock | 248019101 |  | 678 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 57 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 65278 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 |  | 168 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 383 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 4201 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 30712215 | 422045 | SH |  | SOLE |  | 422045 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 395 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 363768 | 4000 | SH |  | SOLE |  | 3999 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 2818 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 5168 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 192 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 |  | 133 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 282 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 66336 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 157924 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 1022 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 101339 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 1036 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 19789 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 95011 | 309 | SH |  | SOLE |  | 308 | 0 | 0 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 547 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 7573946 | 40848 | SH |  | SOLE |  | 40847 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | 46435G847 |  | 73548 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 71274 | 1032 | SH |  | SOLE |  | 1031 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 16981 | 374 | SH |  | SOLE |  | 373 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 63949 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 198679 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 329304 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1023383 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 312 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 890930308 |  | 182250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 272279 | 830 | SH |  | SOLE |  | 829 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 36560 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 17317 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 1488 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 195083 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 67161 | 651 | SH |  | SOLE |  | 650 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 24482 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 12179 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 2209 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 364 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 836 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME BANCORP INC COM | Stock | 43689E107 |  | 8149 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 |  | 1431 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 |  | 110556 | 1540 | SH |  | SOLE |  | 1539 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 |  | 454 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 138938 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 3539 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 |  | 82834 | 910 | SH |  | SOLE |  | 909 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 86628 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 5175609 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 3050 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 992170 | 2328 | SH |  | SOLE |  | 2327 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 5208 | 49 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 2178822 | 40802 | SH |  | SOLE |  | 40801 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 87437 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 107184 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 3102580 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 78838 | 1466 | SH |  | SOLE |  | 1465 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 1639 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LIGHT  WONDER INC COM | Stock | 80874P109 |  | 420 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 1082 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERINT SYS INC COM | Stock | 92343X100 |  | 506 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 4852 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 957 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 10336 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1064334 | 14880 | SH |  | SOLE |  | 14879 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 2182 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 44118 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 2675 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 139 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 2909 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 42715 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 103585 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 7132 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 1293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 1087 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 352 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 |  | 18 | 130 | SH |  | SOLE |  | 129 | 0 | 0 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 |  | 1570 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMPLIFY ETF TR ALTRNTV HARV ETF | ETF | 032108474 |  | 1234 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 280179 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 397300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 416 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 182 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 1079037 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 78 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 10202915 | 66404 | SH |  | SOLE |  | 66403 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 7143263 | 107709 | SH |  | SOLE |  | 107709 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 126 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 26 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 501634 | 8543 | SH |  | SOLE |  | 8542 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 85173 | 1146 | SH |  | SOLE |  | 1145 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 2032 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 720833 | 59036 | SH |  | SOLE |  | 59036 | 0 | 0 |
| GLOBAL WTR RES INC COM | Stock | 379463102 |  | 62 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 154588 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 473068 | 10898 | SH |  | SOLE |  | 10897 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 7065660 | 225956 | SH |  | SOLE |  | 225956 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 37159 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 456581 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 186411 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 100516 | 1017 | SH |  | SOLE |  | 1016 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 230782 | 5048 | SH |  | SOLE |  | 5047 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 1154866 | 13826 | SH |  | SOLE |  | 13825 | 0 | 0 |
| COHEN  STEERS REIT  PFD  IN COM | CEF | 19247X100 |  | 3372 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 88621 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 10422 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MERUS N V COM | Stock | N5749R100 |  | 1224 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 9902 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 4903 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 331197 | 11456 | SH |  | SOLE |  | 11456 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 5179 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 4962 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMES NATL CORP COM | Stock | 031001100 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 463 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 392 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 7432 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 1317 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 |  | 123169 | 6963 | SH |  | SOLE |  | 6962 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 488 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 2521 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 65058 | 337 | SH |  | SOLE |  | 336 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 155714 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 38952 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 200279 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 14088 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 78524 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 9165 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 351987 | 3696 | SH |  | SOLE |  | 3695 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 70759 | 574 | SH |  | SOLE |  | 573 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 2196 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 780869 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 34260 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 8726 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 342 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 5977 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 4376058 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 169 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 9504 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 40620 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 1923 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 1050 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 2518336 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 |  | 4749 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 605980 | 4781 | SH |  | SOLE |  | 4780 | 0 | 0 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 |  | 1981 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 1707043 | 336695 | SH |  | SOLE |  | 336694 | 0 | 0 |
| GUESS INC COM | Stock | 401617105 |  | 1287 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 |  | 118166 | 2494 | SH |  | SOLE |  | 2493 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 668 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 2767 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1138058 | 26860 | SH |  | SOLE |  | 26860 | 0 | 0 |
| 3D PRINTING ETF | ETF | 00214Q500 |  | 4277 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | ETF | 33739P707 |  | 72309 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 2970 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 5836 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 390 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 5373 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 5674 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 447404 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 1581 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 332456 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 238570 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 35103 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 315 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 6275 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 101336 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 3522411 | 44213 | SH |  | SOLE |  | 44212 | 0 | 0 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 |  | 2098 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 356 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 |  | 1860256 | 50007 | SH |  | SOLE |  | 50006 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 351880 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 7369 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 70434 | 553 | SH |  | SOLE |  | 552 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 319898 | 32676 | SH |  | SOLE |  | 32676 | 0 | 0 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 4748 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 30920 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 830 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 7324 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 21476 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 6431983 | 76635 | SH |  | SOLE |  | 76635 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 116026 | 1087 | SH |  | SOLE |  | 1086 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 5318 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 15724070 | 23603 | SH |  | SOLE |  | 23603 | 0 | 0 |
| BANK OF NT BUTTERFIELD LTD SHS NEW | Stock | G0772R208 |  | 558 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 |  | 165333 | 1988 | SH |  | SOLE |  | 1987 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 271 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 1772959 | 31825 | SH |  | SOLE |  | 31824 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 381918 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 1010537 | 20619 | SH |  | SOLE |  | 20619 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 320906 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 6094 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 1119667 | 16258 | SH |  | SOLE |  | 16257 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 6591 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | ETF | 35473P306 |  | 2881 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 1686 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 828 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 452 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 3648483 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 5579 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 2729 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 720 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 131107 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 487 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 83809 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 1296733 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 333978 | 26092 | SH |  | SOLE |  | 26092 | 0 | 0 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 671 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 43770 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 45824 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 69715 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 844 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 84 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONRO INC COM | Stock | 610236101 |  | 72 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 130790 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 130 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 4049 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 486529 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 598123 | 4560 | SH |  | SOLE |  | 4559 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 |  | 688 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 1204 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 4434 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 |  | 258 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 18254 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 172600 | 11522 | SH |  | SOLE |  | 11522 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 8188 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 41032 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 14821 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 212074 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 15625 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 3356 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 397109 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 578764 | 28638 | SH |  | SOLE |  | 28637 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 17806 | 307 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 673725 | 11474 | SH |  | SOLE |  | 11473 | 0 | 0 |
| INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | ETF | 46137V522 |  | 65900 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 457 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 714 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 5036 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 587 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 120 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 88307 | 1101 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 2779 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 227665 | 2047 | SH |  | SOLE |  | 2046 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 8088590 | 108252 | SH |  | SOLE |  | 108252 | 0 | 0 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 1011 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 359 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 140 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 406522 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 24644 | 661 | SH |  | SOLE |  | 660 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 219 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC COM NEW | Stock | 87157B400 |  | 61 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 43543 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 6038 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 64328 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 1099186 | 20515 | SH |  | SOLE |  | 20514 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 789 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 1520 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 315593 | 2943 | SH |  | SOLE |  | 2942 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 443 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 903314 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 50939 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 4324 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 1529 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 2985 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 365815 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 940517 | 8632 | SH |  | SOLE |  | 8631 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 89648 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 533 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 331040 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 201030 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| BLACKROCK ENERGY  RES TR COM | CEF | 09250U101 |  | 15078 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 117371 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 1620 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO S SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E131 |  | 2510 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 134754 | 2046 | SH |  | SOLE |  | 2045 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 44989 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 22549 | 1823 | SH |  | SOLE |  | 1822 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 7706 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2981145 | 67830 | SH |  | SOLE |  | 67830 | 0 | 0 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 122 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 530150 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 3835 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 12538 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 283903 | 3377 | SH |  | SOLE |  | 3376 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 2993 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 14255 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 291257 | 4727 | SH |  | SOLE |  | 4726 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 211459 | 897 | SH |  | SOLE |  | 896 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 1414 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 45742 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1141149 | 3296 | SH |  | SOLE |  | 3295 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 2569728 | 18298 | SH |  | SOLE |  | 18297 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 505 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 2301 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 1704 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RAMACO RES INC COM CL A | Stock | 75134P600 |  | 82975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 387150 | 28699 | SH |  | SOLE |  | 28699 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 256967 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 2114 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 24484 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 1761 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 1484401 | 19085 | SH |  | SOLE |  | 19085 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 283467 | 21573 | SH |  | SOLE |  | 21572 | 0 | 0 |
| BERRY CORP COM | Stock | 08579X101 |  | 34 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 7682 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 319895 | 115070 | SH |  | SOLE |  | 115070 | 0 | 0 |
| PACER PACIFIC ASSET FLTNG RT HI INC ETF | ETF | 69374H428 |  | 140566 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 5617 | 384 | SH |  | SOLE |  | 383 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 97274 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 100633 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| MEDIAALPHA INC CL A | Stock | 58450V104 |  | 330 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 823875 | 6626 | SH |  | SOLE |  | 6625 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 27781 | 581 | SH |  | SOLE |  | 580 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 18100 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 125 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 |  | 1406 | 41 | SH |  | SOLE |  | 40 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 165885 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 157 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 241703 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 108945 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| YEXT INC COM | Stock | 98585N106 |  | 571 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1312101 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 116069 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 13196 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 256256 | 21426 | SH |  | SOLE |  | 21426 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 377 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 461 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SAVARA INC COM | Stock | 805111101 |  | 89 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 434661 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 760 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHOICEONE FINL SVCS INC COM | Stock | 170386106 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VICTORYSHARES DIVIDEND ACCELERATOR ETF | ETF | 92647N667 |  | 30745 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 40882 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 1087 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 1504 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 13384 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 13395 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 879648 | 18201 | SH |  | SOLE |  | 18200 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 35762 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 261817 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| SARATOGA INVT CORP COM NEW | CEF | 80349A208 |  | 326387 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 36140 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 1787 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 285480 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 581 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 219504 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 2537 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 |  | 5748 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2543488 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 18809 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| PLYMOUTH INDL REIT INC COM | REIT | 729640102 |  | 402 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALLIENT INC COM | Stock | 019330109 |  | 358 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 13924 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 |  | 28840 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 413525 | 33082 | SH |  | SOLE |  | 33082 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 172931 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | ETF | 524682309 |  | 7264 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 499 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 887878 | 45838 | SH |  | SOLE |  | 45837 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1365362 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 |  | 166 | 506 | SH |  | SOLE |  | 505 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 943303 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 136575 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 116256 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 86629 | 1767 | SH |  | SOLE |  | 1766 | 0 | 0 |
| RBB BANCORP COM | Stock | 74930B105 |  | 56 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 66038 | 3066 | SH |  | SOLE |  | 3065 | 0 | 0 |
| CLARUS CORP NEW COM | Stock | 18270P109 |  | 21 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 171535 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| WESTWATER RES INC COM NEW | Stock | 961684206 |  | 949 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 42327 | 713 | SH |  | SOLE |  | 712 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 863827 | 11089 | SH |  | SOLE |  | 11088 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 61412 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 75995 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 11846 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 816315 | 5866 | SH |  | SOLE |  | 5865 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 11066 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 1508 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 150938 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 71573 | 1284 | SH |  | SOLE |  | 1283 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1672842 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 337712 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 17923 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 35 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 1024 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DOLE PLC ORD SHS | Stock | G27907107 |  | 148 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 638 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 2004 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 271478 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 2188 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 41320 | 221 | SH |  | SOLE |  | 220 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 21643 | 91 | SH |  | SOLE |  | 90 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 922 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 8242346 | 295425 | SH |  | SOLE |  | 295424 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 2483 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 153904 | 2755 | SH |  | SOLE |  | 2754 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 7911 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 807 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 57194 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1599868 | 3416 | SH |  | SOLE |  | 3415 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 206553 | 6808 | SH |  | SOLE |  | 6807 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 2584 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 2780 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 671656 | 28851 | SH |  | SOLE |  | 28851 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 57247 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 982 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 31440 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 1314 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 48041 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 1462 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 24306 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 1402393 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 1782672 | 21202 | SH |  | SOLE |  | 21202 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 25858 | 778 | SH |  | SOLE |  | 777 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 |  | 1667 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 1901 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 1705 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 5888 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 60626 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 8201 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 317 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 3906 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 153006 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 4701 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 131403 | 21471 | SH |  | SOLE |  | 21471 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1021926 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 324555 | 1901 | SH |  | SOLE |  | 1900 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 319 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 22940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 251 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 3138 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 4650 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 6738 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 109230 | 874 | SH |  | SOLE |  | 873 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 1696 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 22473784 | 704287 | SH |  | SOLE |  | 704286 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 1865 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 11098 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 36666 | 702 | SH |  | SOLE |  | 701 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 1216645 | 32203 | SH |  | SOLE |  | 32203 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 6839 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 68298 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUE BIOPHARMA INC COM | Stock | 22978P106 |  | 170 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 2415 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 786816 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 2938 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 1052 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 208014 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 25803 | 206 | SH |  | SOLE |  | 205 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 2805547 | 25353 | SH |  | SOLE |  | 25352 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 7043301 | 59272 | SH |  | SOLE |  | 59272 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 6573 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 8384 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 2285 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 65718 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 10075068 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 4089544 | 122552 | SH |  | SOLE |  | 122551 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 20208 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | ETF | 72202L371 |  | 14794 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | ETF | 72202L363 |  | 40913 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 303283 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 |  | 225045 | 7195 | SH |  | SOLE |  | 7194 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 39744 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 316092725 |  | 18813 | 769 | SH |  | SOLE |  | 768 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 570 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1092646 | 3098 | SH |  | SOLE |  | 3097 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 1578 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 |  | 2195 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 129237 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 7706 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 11246 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| INSPIRED ENTMT INC COM | Stock | 45782N108 |  | 66 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 30831 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 9092 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 2749 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 960 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 9813961 | 40370 | SH |  | SOLE |  | 40370 | 0 | 0 |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 |  | 25727 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 1159 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 1584672 | 103641 | SH |  | SOLE |  | 103641 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 261 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 265092 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 292126 | 15035 | SH |  | SOLE |  | 15034 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 99803 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 |  | 426239 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 851 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 6131 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 480 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 1614 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 110751 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1541252 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 583438 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 220835 | 3503 | SH |  | SOLE |  | 3502 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 639236 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 558216 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 76914 | 3127 | SH |  | SOLE |  | 3126 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 43210 | 321 | SH |  | SOLE |  | 320 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 102839 | 1735 | SH |  | SOLE |  | 1734 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 359076 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 582 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| RED VIOLET INC COM | Stock | 75704L104 |  | 470 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 135644 | 3568 | SH |  | SOLE |  | 3567 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 1257462 | 25501 | SH |  | SOLE |  | 25501 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 574 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 614 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 77478 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 67469 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 16439 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 1008 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 887226 | 28238 | SH |  | SOLE |  | 28237 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 1274174 | 24123 | SH |  | SOLE |  | 24122 | 0 | 0 |
| GRAFTECH INTL LTD COM NEW | Stock | 384313607 |  | 205 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 17410 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 563 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 38676358 | 74672 | SH |  | SOLE |  | 74671 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | ETF | 887432284 |  | 501694 | 18207 | SH |  | SOLE |  | 18207 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 126442 | 1425 | SH |  | SOLE |  | 1424 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 1765 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 833 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 620 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 2991533 | 17570 | SH |  | SOLE |  | 17570 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 415 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 1803 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 205961 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 11606 | 118 | SH |  | SOLE |  | 117 | 0 | 0 |
| CERUS CORP COM | Stock | 157085101 |  | 335 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 77749 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 |  | 71 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 189 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 1800 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 173 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 |  | 176 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 195413 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 532455 | 15492 | SH |  | SOLE |  | 15491 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 31299 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 508867 | 6750 | SH |  | SOLE |  | 6749 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 1631 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 18531 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 8912 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 387 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 20366 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 12370 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 611179 | 8040 | SH |  | SOLE |  | 8039 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 5466 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 353900 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 646369 | 5461 | SH |  | SOLE |  | 5460 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 4018 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 |  | 615 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 659 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 |  | 8082 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 33756 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 778 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 389 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 144718 | 1713 | SH |  | SOLE |  | 1712 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 153646 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 26434 | 376 | SH |  | SOLE |  | 375 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 675434 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 166815 | 3644 | SH |  | SOLE |  | 3643 | 0 | 0 |
| HF FOODS GROUP INC COM | Stock | 40417F109 |  | 11 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 433 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 6607 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 7492 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 355 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 2826 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 105 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 5448 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 |  | 615 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 198667 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 23680 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 557863 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 1225 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 500 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 20957 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 27734 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 1943 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 932 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 2540491 | 124473 | SH |  | SOLE |  | 124472 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 15732 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 11459 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 940 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 116 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAHAM CORP COM | Stock | 384556106 |  | 220 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 74 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LIFECORE BIOMEDICAL INC COM | Stock | 514766104 |  | 177 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 1054 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TWIN DISC INC COM | Stock | 901476101 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 4205 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PROSHARES ULTRA DOW30 | ETF | 74347R305 |  | 4772 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 383 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1406354 | 18630 | SH |  | SOLE |  | 18629 | 0 | 0 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 |  | 832029 | 15431 | SH |  | SOLE |  | 15430 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 78969 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 381 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 144448 | 1377 | SH |  | SOLE |  | 1376 | 0 | 0 |
| INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | ETF | 45782C763 |  | 2338 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC COM NEW | Stock | 98973P309 |  | 24 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PCB BANCORP COM | Stock | 740163100 |  | 84 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 188597 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 151 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 40 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 1249 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 627 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY ENHANCED HIGH YIELD ETF | ETF | 316092618 |  | 208748 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 116311 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 247376 | 63922 | SH |  | SOLE |  | 63921 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 36315 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1253325 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 622 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 3867 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 104399 | 411 | SH |  | SOLE |  | 410 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 290635 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 43800 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 5999 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 3876 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 5068 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 255362 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 268 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 4051 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 940096 | 13482 | SH |  | SOLE |  | 13481 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 6136 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 17741 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 1904 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 25520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 929 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 10170746 | 22870 | SH |  | SOLE |  | 22870 | 0 | 0 |
| CRAWFORD  CO CL A | Stock | 224633206 |  | 32 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 104971 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 995 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 366 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 1641 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 15104 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 951 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 |  | 25 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 27 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 817 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 180150 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 225 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 1687 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 872 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 3314 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEMUNG FINL CORP COM | Stock | 164024101 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 2393937 | 46903 | SH |  | SOLE |  | 46903 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 383983 | 5688 | SH |  | SOLE |  | 5687 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 5641 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PEOPLES BANCORP N C INC COM | Stock | 710577107 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 19977 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 65 | 3 | SH |  | SOLE |  | 2 | 0 | 0 |
| INNOVATOR S 500 POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 117339 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 7597 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 9795 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 10581 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 46322 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 413662 | 7679 | SH |  | SOLE |  | 7678 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC COM | Stock | 206704108 |  | 63 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 258 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 891107 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 63 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES COPPER AND METALS MINING ETF | ETF | 46436E189 |  | 75657 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 87419 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 5848 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 3084582 | 21758 | SH |  | SOLE |  | 21757 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 3302 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 142468 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 1944 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 437 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 259999 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 75104 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 32327 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 |  | 42126 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 511 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 389225 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 40530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 100066 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 1019606 | 21726 | SH |  | SOLE |  | 21726 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 5797 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 2137 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 |  | 54700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 1191 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 552056 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 38270 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 2734 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 5078727 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 |  | 63 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 6261166 | 215086 | SH |  | SOLE |  | 215086 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 32944 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 203000 | 3883 | SH |  | SOLE |  | 3882 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 14122 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 41388 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 1378 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 18860 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 13076 | 40 | SH |  | SOLE |  | 39 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 10968 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 28217 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 462105 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 394986 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 9992 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 211 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 8369 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 2350 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 101 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 2492 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 17405 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 97074 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 32221 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 4419 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| XTRACKERS MSCI USA SELECTION EQUITY ETF | ETF | 233051150 |  | 199371 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 57127 | 769 | SH |  | SOLE |  | 768 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 1089 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 59200 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 36761 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 998810 | 43559 | SH |  | SOLE |  | 43559 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 3192 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 122 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 815057 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 776 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 226 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 |  | 2425 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 111079 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 6735 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 876 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 97566 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 95900 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 500152 | 3849 | SH |  | SOLE |  | 3848 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 1863 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 |  | 15165 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 183254 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 512 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 584 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 900696 | 27998 | SH |  | SOLE |  | 27998 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 544748 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 213715 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | ETF | 46429B309 |  | 53 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 5685 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 434569 | 8862 | SH |  | SOLE |  | 8861 | 0 | 0 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 |  | 30084 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2636219 | 4305 | SH |  | SOLE |  | 4304 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 264976 | 5365 | SH |  | SOLE |  | 5364 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 14591 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 185 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 2923 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| IROBOT CORP COM | Stock | 462726100 |  | 16711 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 57 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 |  | 230 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 848750 | 11063 | SH |  | SOLE |  | 11062 | 0 | 0 |
| INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 46137V795 |  | 13641 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 985889 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 331239 | 21098 | SH |  | SOLE |  | 21098 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 1847 | 39 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 |  | 903 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 135 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 3025 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 1381 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 |  | 15951 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 284793 | 2907 | SH |  | SOLE |  | 2906 | 0 | 0 |
| SANARA MEDTECH INC COM | Stock | 79957L100 |  | 63 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 58411 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 1233 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 |  | 169 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 43116 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 202079 | 23635 | SH |  | SOLE |  | 23635 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 1399 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INVESCO S SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 |  | 14501 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 2066 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 62454 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 |  | 27896 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 26236 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 99527 | 996 | SH |  | SOLE |  | 995 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 129642 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 9296 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 |  | 96058 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 612 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 63936 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 29905 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 3076 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 943982 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 2387 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 202314 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 215012 | 786 | SH |  | SOLE |  | 785 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 177247 | 1058 | SH |  | SOLE |  | 1057 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 |  | 66 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 1110 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 4589421 | 24193 | SH |  | SOLE |  | 24193 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 71761 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 |  | 3320318 | 110383 | SH |  | SOLE |  | 110382 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 171353 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 |  | 195952 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 1748 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES IBONDS 2025 TERM HIGH YIELD  INCOME ETF | ETF | 46435U168 |  | 319275 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| RIVERVIEW BANCORP INC COM | Stock | 769397100 |  | 11 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 14574 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 482 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 |  | 5215 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 135176 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 337841 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 460 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 9947 | 231 | SH |  | SOLE |  | 230 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 20646 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 763 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 39129 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 90376 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 |  | 81869 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 223 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 32445 | 366 | SH |  | SOLE |  | 365 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 21974 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 377 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 11511 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PIONEER BANCORP INC MD COM | Stock | 723561106 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | ADR | 78643B500 |  | 2547 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 165 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 416596 | 32623 | SH |  | SOLE |  | 32623 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 528969 | 31006 | SH |  | SOLE |  | 31006 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 186903 | 3572 | SH |  | SOLE |  | 3571 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 3852 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 22169 | 227 | SH |  | SOLE |  | 226 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 69311 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 166862 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 15121 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| ISHARES MSCI MALAYSIA ETF | ETF | 46434G814 |  | 1944 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EAGLE FINL SVCS INC COM | Stock | 26951R104 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 234410 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 2606 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1564303 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 177337 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 3054 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 65878 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 20083 | 74 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 |  | 23615 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 1057 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 1777 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 1023 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY PLC SHS NEW | Stock | G2891G204 |  | 350 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 3585 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 403704 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 16721 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 |  | 627914 | 16263 | SH |  | SOLE |  | 16263 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 405 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 |  | 644716 | 19525 | SH |  | SOLE |  | 19525 | 0 | 0 |
| INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 448401 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 2090 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 15778 | 505 | SH |  | SOLE |  | 504 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 63640 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 7781190 | 262523 | SH |  | SOLE |  | 262523 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 19841 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 1616 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 376 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 5182 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 51298 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 |  | 252 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 2048 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 648291 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 10284 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 322344 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 |  | 46116 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 430 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 |  | 233 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| 908 DEVICES INC COM | Stock | 65443P102 |  | 193 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 2946 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| INNOVATOR S 500 POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 60908 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 70134 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WM TECHNOLOGY INC COM | Stock | 92971A109 |  | 48 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROSHARES S TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 |  | 8650 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 71290 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 17711 | 171 | SH |  | SOLE |  | 170 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 1467526 | 31344 | SH |  | SOLE |  | 31344 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 1125129 | 21273 | SH |  | SOLE |  | 21273 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 33745 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 641 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 448 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 18165 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 1135 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | G40705108 |  | 7546 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| APPLIED THERAPEUTICS INC COM | Stock | 03828A101 |  | 605 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 12081 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 1320 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 12086 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 40873 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 |  | 464 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 71410 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| METALLA RTY  STREAMING LTD COM NEW | Stock | 59124U605 |  | 106045 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 2775 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 34760 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 456663 | 31625 | SH |  | SOLE |  | 31624 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 100307 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 31789 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 501 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 1513 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 2738168 | 67852 | SH |  | SOLE |  | 67852 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 479637 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 1044286 | 31447 | SH |  | SOLE |  | 31447 | 0 | 0 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 1847536 | 34734 | SH |  | SOLE |  | 34734 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 5910 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 2134401 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 26524 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 1566 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 1016 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 1217 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 190016 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 75431 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 40425 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 7253 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 5487626 | 44815 | SH |  | SOLE |  | 44815 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 3303 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 415 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 198450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| STATE STREET SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 115517 | 1467 | SH |  | SOLE |  | 1466 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 655 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 201851 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 598925 | 4840 | SH |  | SOLE |  | 4839 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 |  | 857008 | 15541 | SH |  | SOLE |  | 15541 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 3202083 | 68808 | SH |  | SOLE |  | 68808 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 17622 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 27834 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 |  | 364 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 |  | 34069 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 32550 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 |  | 519 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 2299 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 277508 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 585960 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 947 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES U.S. OIL EQUIPMENT  SERVICES ETF | ETF | 464288844 |  | 103617 | 5372 | SH |  | SOLE |  | 5371 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 171523 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1348828 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| EVI INDS INC COM | Stock | 26929N102 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 2205 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DIREXION DAILY S OIL  GAS EXP.  PROD. BULL 2X SHARES | ETF | 25460G500 |  | 627 | 26 | SH |  | SOLE |  | 25 | 0 | 0 |
| FVCBANKCORP INC COM | Stock | 36120Q101 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 342 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 365023 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 358709 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 |  | 727297 | 21266 | SH |  | SOLE |  | 21266 | 0 | 0 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 |  | 111 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 3938 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 549678 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 388056 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 11034 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 1663 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 367759 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| CENTURY CASINOS INC COM | Stock | 156492100 |  | 574 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 2969256 | 14189 | SH |  | SOLE |  | 14189 | 0 | 0 |
| LINKBANCORP INC COM | Stock | 53578P105 |  | 36 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 88 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO S 500 HIGH BETA ETF | ETF | 46138E370 |  | 5929 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 70140 | 955 | SH |  | SOLE |  | 954 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 1440 | 96 | SH |  | SOLE |  | 95 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 1117 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRUESHARES TECHNOLOGY AI  DEEP LEARNING ETF | ETF | 210322756 |  | 4323 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 6667 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 20735 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 53890 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| MATRIX SVC CO COM | Stock | 576853105 |  | 314 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 670693 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 |  | 630149 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| THERMON GROUP HLDGS INC COM | Stock | 88362T103 |  | 4275 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1248170 | 21859 | SH |  | SOLE |  | 21859 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 |  | 7184 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 533671 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 2793 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| INVESCO S MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 |  | 6225 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 7210 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 54597 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 5006 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 6606 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 22773 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 1727250 | 32189 | SH |  | SOLE |  | 32188 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 201481 | 2001 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 26020 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 9878 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 900 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 513733 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 |  | 475240 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 |  | 51460 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| AGORA INC ADS | ADR | 00851L103 |  | 115 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 2565 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 |  | 320931 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 18769 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 2351 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 5835 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 315215 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 |  | 98 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 332 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EASTERN CO COM | Stock | 276317104 |  | 47 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 |  | 8069 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NKARTA INC COM | Stock | 65487U108 |  | 110 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 271 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 6899 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 28160 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 4828 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FOSTER L B CO COM | Stock | 350060109 |  | 54 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 189065 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 79825 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 592398 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 1182457 | 25323 | SH |  | SOLE |  | 25323 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 322127 | 6255 | SH |  | SOLE |  | 6254 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 114465 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 16158 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 1016 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1041588 | 7330 | SH |  | SOLE |  | 7329 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 579 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 |  | 384 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANNEXON INC COM | Stock | 03589W102 |  | 265 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 290872 | 2586 | SH |  | SOLE |  | 2585 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 261807 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| FATHOM HOLDINGS INC COM | Stock | 31189V109 |  | 1125 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 |  | 23 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 96 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 124323 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 69 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 5307 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| IBEX LTD SHS NEW | Stock | G4690M101 |  | 203 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 16291 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 566 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN STRATEGIC INVEST CO COM CL A | REIT | 649439304 |  | 501 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 174 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 227055 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| JBS N.V. CL A SHS | ADR | N4732M103 |  | 5002 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 94046 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 2708 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 612225 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 276 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 370 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 7452 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 |  | 27107 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| RGC RES INC COM | Stock | 74955L103 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMC NETWORKS INC CL A | Stock | 00164V103 |  | 107 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 1814200 | 9413 | SH |  | SOLE |  | 9412 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 4240 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 2811 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 92175 | 593 | SH |  | SOLE |  | 592 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 464955 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 1798 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 830 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 2180 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 7773 | 1623 | SH |  | SOLE |  | 1622 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 279526 | 2080 | SH |  | SOLE |  | 2079 | 0 | 0 |
| PAYSIGN INC COM | Stock | 70451A104 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 72 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARKETWISE INC COM NEW CL A | Stock | 57064P206 |  | 50 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 1061664 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 1325 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIDELITY U.S. MULTIFACTOR ETF | ETF | 316092378 |  | 34801 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 321 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 3394 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 357294 | 3810 | SH |  | SOLE |  | 3809 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 615619 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 577227 | 2766 | SH |  | SOLE |  | 2765 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 18628 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 7369 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 242083 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 3758 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 14932354 | 81857 | SH |  | SOLE |  | 81857 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 494 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 276062 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 7513 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 1210 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 609 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 1495 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 350 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 759 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 31949 | 893 | SH |  | SOLE |  | 892 | 0 | 0 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 |  | 13973 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 17014 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 162 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 598401 | 2422 | SH |  | SOLE |  | 2421 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 162 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 1516 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 193 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 31884 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 |  | 142387 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 182390 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| COMMERCIAL VEH GROUP INC COM | Stock | 202608105 |  | 8 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 1092493 | 38604 | SH |  | SOLE |  | 38604 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 21068 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 |  | 289 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 7880 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 797 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 |  | 4895 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 |  | 9161 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 98 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LESLIES INC COM | Stock | 527064208 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 5717957 | 112603 | SH |  | SOLE |  | 112602 | 0 | 0 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 56108 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 7977 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 |  | 4915 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S 500 ETF | ETF | 46436E569 |  | 39084 | 759 | SH |  | SOLE |  | 758 | 0 | 0 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 118 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | ETF | 46436E577 |  | 1032 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 12297 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 18642 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| GREENWICH LIFESCIENCES INC COM | Stock | 396879108 |  | 50 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 124336 | 13663 | SH |  | SOLE |  | 13663 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 790 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TELOS CORP MD COM | Stock | 87969B101 |  | 246 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 271 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 265739 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 307 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 19417 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 4507 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 19815 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 4246 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GEVO INC COM PAR | Stock | 374396406 |  | 1911 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 6227 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 378898 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 29319 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 5341 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 26591 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 808700 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 1114 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 3551421 | 206959 | SH |  | SOLE |  | 206959 | 0 | 0 |
| INVESCO S 500 VALUE WITH MOMENTUM ETF | ETF | 46137V423 |  | 789 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 3150 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 69100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 41072 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 1605 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 2609 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 47900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 |  | 335147 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 424597 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 |  | 496764 | 15965 | SH |  | SOLE |  | 15965 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740F656 |  | 99183 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| ADVISORSHARES Q DYNAMIC GROWTH ETF | ETF | 00768Y438 |  | 17055 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 34588 | 118 | SH |  | SOLE |  | 117 | 0 | 0 |
| INVESCO S SMALLCAP 600 PURE GROWTH ETF | ETF | 46137V175 |  | 22333 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| STATE STREET SPDR S SOFTWARE  SERVICES ETF | ETF | 78464A599 |  | 404018 | 2043 | SH |  | SOLE |  | 2042 | 0 | 0 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 |  | 289451 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 13360514 | 489396 | SH |  | SOLE |  | 489396 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 15712 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 322 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 2251203 | 44885 | SH |  | SOLE |  | 44885 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 173974 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 1734 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 20136 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| GENIE ENERGY LTD CL B | Stock | 372284208 |  | 60 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 978 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 6249 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 2065 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 607485 | 43023 | SH |  | SOLE |  | 43023 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 585 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 2518 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 |  | 2061977 | 65713 | SH |  | SOLE |  | 65713 | 0 | 0 |
| PERMIANVILLE RTY TR TR UNIT | Stock | 71425H100 |  | 595 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 190856 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| GROUPON INC COM NEW | Stock | 399473206 |  | 327 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 2834 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ON24 INC COM | Stock | 68339B104 |  | 114 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 78 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 |  | 537240 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 |  | 1314 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC COM SHS | Stock | 34629L202 |  | 34 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 533 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 3910 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 3196 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 39828 | 624 | SH |  | SOLE |  | 623 | 0 | 0 |
| BNY MELLON HIGH YIELD ETF | ETF | 09661T800 |  | 266099 | 5464 | SH |  | SOLE |  | 5463 | 0 | 0 |
| EXPAND ENERGY CORPORATION WT EXP 020926 C | Stock | 165167180 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 10730 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PLAYBOY INC COM | Stock | 72814P109 |  | 269 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 410 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LIFEMD INC COM | Stock | 53216B104 |  | 129 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 14226 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 |  | 10 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | ETF | 316092337 |  | 330897 | 11224 | SH |  | SOLE |  | 11224 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 39340 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 1163 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 26340 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 91 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 1630 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 184 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 |  | 645148 | 15824 | SH |  | SOLE |  | 15824 | 0 | 0 |
| THREDUP INC CL A | Stock | 88556E102 |  | 312 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 296 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARK SPACE EXPLORATION  INNOVATION ETF | ETF | 00214Q807 |  | 24981 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| COURSERA INC COM | Stock | 22266M104 |  | 1042 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 126 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 980 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | ETF | 45783Y509 |  | 1707529 | 39057 | SH |  | SOLE |  | 39056 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | ETF | 45783Y608 |  | 2647 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | ETF | 45783Y400 |  | 184588 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 |  | 187962 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 |  | 198626 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 |  | 92552 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 49227 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 33740F573 |  | 96677 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 |  | 208106 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 121496 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 6424 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 969 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 1044461 | 18366 | SH |  | SOLE |  | 18365 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 2644946 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| KARAT PACKAGING INC COM | Stock | 48563L101 |  | 76 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 449 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 |  | 220261 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 |  | 24534 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 510 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 3345 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 1246 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PACER SWAN SOS FUND OF FUNDS ETF | ETF | 69374H568 |  | 132542 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 66101 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 861 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 134 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 |  | 75097 | 3362 | SH |  | SOLE |  | 3361 | 0 | 0 |
| BIOTE CORP CLASS A COM | Stock | 090683103 |  | 42 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 124 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 11242 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| VALARIS LTD WT EXP 042928 | Stock | G9460G119 |  | 8 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 1804 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 11673 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 4747854 | 46109 | SH |  | SOLE |  | 46109 | 0 | 0 |
| FIVE STAR BANCORP COM | Stock | 33830T103 |  | 64 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 |  | 28 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 |  | 205499 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 9278 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 8465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 2990 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 |  | 3604 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 310 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 125503 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 79621 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 149 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 306 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 53515 | 446 | SH |  | SOLE |  | 445 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 465 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 2850 | 267 | SH |  | SOLE |  | 266 | 0 | 0 |
| DLOCAL LTD CLASS A COM | Stock | G29018101 |  | 280602 | 19650 | SH |  | SOLE |  | 19650 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 65110 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | ETF | 46137V712 |  | 9345 | 191 | SH |  | SOLE |  | 190 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 8674640 | 25411 | SH |  | SOLE |  | 25410 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 598 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 10657 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 |  | 418023 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| 1STDIBS COM INC COM | Stock | 320551104 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 139 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 38823 | 536 | SH |  | SOLE |  | 535 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 143355 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| INVESCO KBW REGIONAL BANKING ETF | ETF | 46138E578 |  | 3385 | 56 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 265239 | 3127 | SH |  | SOLE |  | 3126 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 4079 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 220528 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 134372 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 274 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 |  | 90854 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 801 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 545 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 56530 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 689 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CVRX INC COM | Stock | 126638105 |  | 89 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 276776 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 2875 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 45783Y889 |  | 263281 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | 45783Y806 |  | 436270 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | ETF | 45783Y871 |  | 385555 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 1462 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 394 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 155 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PACER SWAN SOS MODERATE (JULY) ETF | ETF | 69374H493 |  | 52074 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 5582 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 1318811 | 7051 | SH |  | SOLE |  | 7050 | 0 | 0 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 |  | 89 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 353 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| BLUE FOUNDRY BANCORP COM | Stock | 09549B104 |  | 45 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 640 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| KALTURA INC COM | Stock | 483467106 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CS DISCO INC COM | Stock | 126327105 |  | 13 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 |  | 42 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARIBOU BIOSCIENCES INC COM | Stock | 142038108 |  | 315 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| TEADS HLDG CO COM | Stock | 69002R103 |  | 21 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CANDEL THERAPEUTICS INC COM | Stock | 137404109 |  | 138 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 3540 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 |  | 239 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 104951 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| TRAEGER INC COMMON STOCK | Stock | 89269P103 |  | 11 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 635 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 581698 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 1004 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 1149 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 124 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVIVYD INC COM | Stock | 00534A102 |  | 8250 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | 316188705 |  | 529 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 32793 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 14057962 | 428335 | SH |  | SOLE |  | 428335 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 2426 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 4812 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FIDELITY PREFERRED SECURITIES  INCOME ETF | ETF | 316092261 |  | 1103230 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 136064 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 586751 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| CIPHER MINING INC COM | Stock | 17253J106 |  | 11960 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 26178 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 5466 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 5079 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ARQIT QUANTUM INC COM NEW | Stock | G0567U127 |  | 9688 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 16322 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 22984 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 451 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 728 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 |  | 33997 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 300 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 |  | 562160 | 18105 | SH |  | SOLE |  | 18105 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 1903 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 1346 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 378 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 316620 | 3392 | SH |  | SOLE |  | 3391 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 18960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U828 |  | 510765 | 20030 | SH |  | SOLE |  | 20030 | 0 | 0 |
| BENSON HILL INC WT EXP 092926 | Stock | 082490111 |  | 0 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY  DIGITAL ECONOMY ETF | ETF | 33740F540 |  | 24508 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 253 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 26842 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 58794 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 27245 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 |  | 25286 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 |  | 191328 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 7375 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 |  | 934817 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | ETF | 45782C110 |  | 8308 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 45783Y830 |  | 935096 | 28668 | SH |  | SOLE |  | 28668 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | ETF | 45782C128 |  | 1494903 | 44986 | SH |  | SOLE |  | 44986 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 1757 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 214 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 13544 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 83 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 235212 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 |  | 677 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| LUCID DIAGNOSTICS INC COM | Stock | 54948X109 |  | 387839 | 383999 | SH |  | SOLE |  | 383999 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 361 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VIVID SEATS INC COM CL A | Stock | 92854T209 |  | 4039 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 41878 | 2128 | SH |  | SOLE |  | 2127 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 26483 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 6814 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 16448 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 313189 | 6016 | SH |  | SOLE |  | 6015 | 0 | 0 |
| FIDELITY CLEAN ENERGY ETF | ETF | 316092253 |  | 187929 | 9677 | SH |  | SOLE |  | 9677 | 0 | 0 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 |  | 56601 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| INFORMATICA INC COM CL A | Stock | 45674M101 |  | 497 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ARTERIS INC COM | Stock | 04302A104 |  | 40 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 886 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 1582971 | 60720 | SH |  | SOLE |  | 60720 | 0 | 0 |
| ZURA BIO LTD CLASS A ORD SHS | Stock | G50752107 |  | 69 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 11171 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 61 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 9406 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 159 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 632 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 128605 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 589196 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2574005 | 5367 | SH |  | SOLE |  | 5366 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 9768 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 51013 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| EXPENSIFY INC COM CL A | Stock | 30219Q106 |  | 54 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 1557 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 134 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 |  | 130 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 1208 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 254241 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 11732 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 1507 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 20481 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SONO GROUP N V SHS NEW | Stock | N81409125 |  | 216 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 576911 | 93050 | SH |  | SOLE |  | 93050 | 0 | 0 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 |  | 13578 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 3599 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| GLOBAL X S 500 RISK MANAGED INCOME ETF | ETF | 37960A206 |  | 91391 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 142 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MRC GLOBAL INC COM | Stock | 55345K103 |  | 461 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PRINCETON BANCORP INC COM | Stock | 74179A107 |  | 64 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS I COM | CEF | 338478100 |  | 5912 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 1222032 | 136999 | SH |  | SOLE |  | 136999 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 1787 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 5411 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 |  | 11242 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 12909 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| FIDELITY D  D BANCORP INC COM | Stock | 31609R100 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 |  | 159 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 308430 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1359865 | 4453 | SH |  | SOLE |  | 4452 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 1223 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 11552 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 833496 | 2554 | SH |  | SOLE |  | 2553 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 23 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 550 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 20575 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 845665 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 81672 | 348 | SH |  | SOLE |  | 347 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 2058053 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 17534 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ATN INTL INC COM | Stock | 00215F107 |  | 180 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y772 |  | 398280 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 |  | 1454103 | 46469 | SH |  | SOLE |  | 46469 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y798 |  | 3496722 | 121055 | SH |  | SOLE |  | 121055 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 7429 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SIMPLIFY HEALTH CARE ETF | ETF | 82889N772 |  | 3171 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 1232 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 5895481 | 40477 | SH |  | SOLE |  | 40477 | 0 | 0 |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 |  | 4362 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 494052 | 14669 | SH |  | SOLE |  | 14669 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 32911 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | ETF | 74347Y821 |  | 15656 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SOUTHLAND HLDGS INC COM | Stock | 84445C100 |  | 13 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 34816 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 16376 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| PRESIDIO PPTY TR INC WT EXP 012427 | REIT | 74102L113 |  | 435 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 |  | 100 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOME COM | CEF | 12811V105 |  | 7364 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 22424 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 80398 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 41132 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 53 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 |  | 93030 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| GLADSTONE INVT CORP COM | CEF | 376546107 |  | 9568 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 24590 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| BRC INC COM CL A | Stock | 05601U105 |  | 73 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 742 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE S COM | CEF | 64190A103 |  | 52 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 10748129 | 14636 | SH |  | SOLE |  | 14635 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 398545 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 144580 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 3511222 | 79946 | SH |  | SOLE |  | 79945 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 3498057 | 83228 | SH |  | SOLE |  | 83227 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 25528 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 15758 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 8787528 | 222244 | SH |  | SOLE |  | 222244 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 39195 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 13214 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 87076 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 50802 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 222 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 186948 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y723 |  | 11870448 | 341300 | SH |  | SOLE |  | 341300 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 358720 | 371 | SH |  | SOLE |  | 370 | 0 | 0 |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 |  | 302 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 162504 | 1331 | SH |  | SOLE |  | 1330 | 0 | 0 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y731 |  | 9416369 | 258902 | SH |  | SOLE |  | 258902 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 40217 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 29367 | 1629 | SH |  | SOLE |  | 1628 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 60 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 379946 | 9923 | SH |  | SOLE |  | 9922 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 16056 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2432392 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 12929 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | 316092196 |  | 250621 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 3386 | 16 | SH |  | SOLE |  | 15 | 0 | 0 |
| JAKKS PAC INC COM NEW | Stock | 47012E403 |  | 56 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 2601 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 1743777 | 30316 | SH |  | SOLE |  | 30316 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 58264 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 15980 | 119 | SH |  | SOLE |  | 118 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 18 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 2844 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BLOCKCHAIN AND TECH ETF | ETF | 46436E361 |  | 276950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 372 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 554 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1019933 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 90620 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| MSP RECOVERY INC COM NEW CL A | Stock | 553745407 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSP RECOVERY INC WT EXP 052027 | Stock | 553745126 |  | 499 | 277300 | SH |  | SOLE |  | 277300 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 33044 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | CEF | 19248C105 |  | 18398 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 |  | 621 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 506822 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 112233 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 290550 | 16351 | SH |  | SOLE |  | 16350 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 2419 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 59957 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| ENHABIT INC COM | Stock | 29332G102 |  | 16 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 452 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 |  | 19718 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 186550 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 3364 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 1179 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 11073 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 |  | 2902 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 1913 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| STATE STREET SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 8129 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 20132 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 401 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 |  | 26 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 10304 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 4600 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 |  | 211273 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 156089 | 3122 | SH |  | SOLE |  | 3121 | 0 | 0 |
| VIVANI MEDICAL INC COMMON STOCK | Stock | 92854B109 |  | 47 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 1420 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 |  | 369 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 444725 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 114785 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 580 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E288 |  | 7019 | 278 | SH |  | SOLE |  | 277 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 489 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 1212 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 3292 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 551 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 619 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 2101 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 849 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLUMBIA SELECT TECHNOLOGY ETF | ETF | 19761L870 |  | 14069 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HYSTER-YALE INC CL A | Stock | 449172105 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 420046 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 |  | 5688 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 862236 | 26903 | SH |  | SOLE |  | 26902 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 8972 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 4878 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 794 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 27015327 | 81887 | SH |  | SOLE |  | 81886 | 0 | 0 |
| STEREOTAXIS INC COM NEW | Stock | 85916J409 |  | 134 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 56 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LIVEWIRE GROUP INC COM | Stock | 53838J105 |  | 28 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 210 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | 46436E338 |  | 1005 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BLUEROCK HOMES TRUST INC COM CL A | REIT | 09631H100 |  | 51485 | 4298 | SH |  | SOLE |  | 4297 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 614 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 104 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 220509 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 18477 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 443 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 845699 | 32716 | SH |  | SOLE |  | 32715 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 480763 | 3360 | SH |  | SOLE |  | 3359 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 7060 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| THRIVENT SMALL-MID CAP EQUITY ETF | ETF | 88588G109 |  | 660432 | 15918 | SH |  | SOLE |  | 15917 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 669 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 938 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 8555640 | 308311 | SH |  | SOLE |  | 308311 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 64814 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 |  | 305354 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 1575 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 14006 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 800314 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 371550 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 179155 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 4636 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 49312 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 4537 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 18894 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E320 |  | 8210 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 1381912 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 3782 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 1388 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GRINDR INC COM | Stock | 39854F101 |  | 1502 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 3191 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| EBANG INTL HLDGS INC CL A ORD SH NEW | Stock | G3R33A205 |  | 58 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 2320 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 |  | 228 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 3782 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 7316 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 921 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 78440 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 182512 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 68352 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 409 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 9493350 | 108732 | SH |  | SOLE |  | 108731 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 83256 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 817726 | 16536 | SH |  | SOLE |  | 16536 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 53005 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 35474 | 304 | SH |  | SOLE |  | 303 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 23198 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 19830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 2320 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 139164 | 15654 | SH |  | SOLE |  | 15654 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 19662 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 221 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 4270 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MONROE CAP CORP COM | CEF | 610335101 |  | 876399 | 124843 | SH |  | SOLE |  | 124843 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 2770 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 26756 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 51 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 14528 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 75 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 536674 | 6389 | SH |  | SOLE |  | 6388 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 2332143 | 82379 | SH |  | SOLE |  | 82378 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 11296 | 221 | SH |  | SOLE |  | 220 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 2934 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 131329 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1353753 | 5490 | SH |  | SOLE |  | 5489 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 2822 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 194149 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 8036 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 1048 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 175017 | 7311 | SH |  | SOLE |  | 7310 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 988 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 3740 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 151573 | 2249 | SH |  | SOLE |  | 2248 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 24191 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | Stock | G4000K175 |  | 89531 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 795 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 901 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 1017832 | 20171 | SH |  | SOLE |  | 20171 | 0 | 0 |
| DENNYS CORP COM | Stock | 24869P104 |  | 445 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 17503 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 4435 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 1698 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 9896 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 305546 | 5086 | SH |  | SOLE |  | 5085 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 251145 | 4833 | SH |  | SOLE |  | 4832 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 6370 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 62712422 | 336115 | SH |  | SOLE |  | 336115 | 0 | 0 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 301 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 |  | 1288956 | 30933 | SH |  | SOLE |  | 30933 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 361758 | 6822 | SH |  | SOLE |  | 6821 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 6603 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 185552 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 2118 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 32715 | 1760 | SH |  | SOLE |  | 1759 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1690435 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 781 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 161766 | 1443 | SH |  | SOLE |  | 1442 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 95544 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 14294 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 17826 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 |  | 33182 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 4951 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 50025 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 29114 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 666 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 262 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GERON CORP COM | Stock | 374163103 |  | 5747 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 34716 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 9394600 | 40574 | SH |  | SOLE |  | 40574 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 12624 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FIDELITY SUSTAINABLE HIGH YIELD ETF | ETF | 316092212 |  | 1345283 | 27658 | SH |  | SOLE |  | 27657 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 22302 | 307 | SH |  | SOLE |  | 306 | 0 | 0 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 |  | 4312104 | 106288 | SH |  | SOLE |  | 106288 | 0 | 0 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 616 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 66979 | 138 | SH |  | SOLE |  | 137 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 1190 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 10203 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 9538 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 7926 | 72 | SH |  | SOLE |  | 71 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 20995784 | 184400 | SH |  | SOLE |  | 184400 | 0 | 0 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 3198 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 |  | 189 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 3853 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 30501 | 2325 | SH |  | SOLE |  | 2324 | 0 | 0 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636J444 |  | 1811475 | 192097 | SH |  | SOLE |  | 192097 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 55728 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 781 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 59086 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 |  | 4785053 | 83421 | SH |  | SOLE |  | 83421 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 186311 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| STAR HLDGS SHS BEN INT | Stock | 85512G106 |  | 82 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED HOMES GROUP INC CL A | Stock | 91060H108 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 94273 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 |  | 592215 | 23893 | SH |  | SOLE |  | 23893 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | ETF | 45783Y616 |  | 458180 | 18595 | SH |  | SOLE |  | 18594 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 41873 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 13270 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| FIDELITY SUSTAINABLE CORE PLUS BOND ETF | ETF | 316188887 |  | 1006 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HAFNIA LTD SHS | Stock | G4233B109 |  | 29908 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 26028 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 31410 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| MANGOCEUTICALS INC COM NEW | Stock | 56270V205 |  | 15330 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 |  | 88948 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1079662 | 1910 | SH |  | SOLE |  | 1909 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 |  | 198429 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 92061 | 1238 | SH |  | SOLE |  | 1237 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 6352 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ALTI GLOBAL INC CL A | Stock | 02157E106 |  | 36 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 758598 | 32076 | SH |  | SOLE |  | 32076 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 30062 | 305 | SH |  | SOLE |  | 304 | 0 | 0 |
| INTERFACE INC COM | Stock | 458665304 |  | 145 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 43435 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIDELITY TACTICAL BOND ETF | ETF | 316188879 |  | 208637 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 311 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | ETF | 46436E239 |  | 7326 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 30808 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 173 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 2732 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 465307 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 451112 | 27795 | SH |  | SOLE |  | 27794 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1478 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 1213 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 1263 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 192754 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 42916 | 111 | SH |  | SOLE |  | 110 | 0 | 0 |
| INVESCO S 500 DOWNSIDE HEDGED ETF | ETF | 46090A705 |  | 293059 | 7869 | SH |  | SOLE |  | 7868 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 248 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | ETF | 37960A644 |  | 2181 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 |  | 65086 | 4202 | SH |  | SOLE |  | 4201 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 2361 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 144 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 1845 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 |  | 3891058 | 231611 | SH |  | SOLE |  | 231610 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 100815 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC COM | Stock | 609786108 |  | 8195 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 5176 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 |  | 539263 | 13325 | SH |  | SOLE |  | 13325 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 |  | 39963 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 358630 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| VERASTEM INC COM NEW | Stock | 92337C203 |  | 238 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 3150 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 38093 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ARTIVION INC COM | Stock | 228903100 |  | 508 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 449948 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 206 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 2715 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIDELITY DISRUPTIVE AUTOMATION ETF | ETF | 316092170 |  | 272655 | 8324 | SH |  | SOLE |  | 8324 | 0 | 0 |
| FIDELITY DISRUPTIVE COMMUNICATIONS ETF | ETF | 316092162 |  | 13774 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 |  | 34028 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 628 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LSB INDS INC COM | Stock | 502160104 |  | 197 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 1575 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 120820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 1546450 | 41020 | SH |  | SOLE |  | 41019 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 3911756 | 100611 | SH |  | SOLE |  | 100611 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 690 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 2138659 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY G SPON ADR | ADR | 647581206 |  | 12872 | 243 | SH |  | SOLE |  | 242 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 22749 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 255 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 |  | 144 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 564 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 259028 | 8586 | SH |  | SOLE |  | 8585 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 2119 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 44820 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 107716 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 |  | 20085 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | ETF | 46137V878 |  | 457942 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 43090 | 135 | SH |  | SOLE |  | 134 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 1860 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 269080 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 958388 | 13077 | SH |  | SOLE |  | 13076 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 27691 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 5015818 | 29358 | SH |  | SOLE |  | 29358 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 2120 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 996 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAPITAL CITY BK GROUP INC COM | Stock | 139674105 |  | 125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 262213 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF | ETF | 46436E254 |  | 996 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RAMACO RES INC COM CL B | Stock | 75134P501 |  | 2056 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 |  | 11515 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 7137 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 104571 | 698 | SH |  | SOLE |  | 697 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 1522 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DRILLING TOOLS INTL CORP COM | Stock | 26205E107 |  | 7 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 |  | 13 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 110366 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 |  | 742 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 25879 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FS BANCORP INC COM | Stock | 30263Y104 |  | 120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 45343 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 76 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | ETF | 45783Y566 |  | 270383 | 10822 | SH |  | SOLE |  | 10821 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 |  | 277450 | 11085 | SH |  | SOLE |  | 11084 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 9714 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 |  | 1593 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 |  | 27 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 1417 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 2896 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 45592 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 348931 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 |  | 4079768 | 100586 | SH |  | SOLE |  | 100586 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 4925 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 129891 | 372 | SH |  | SOLE |  | 371 | 0 | 0 |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | Stock | 02008G110 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 |  | 59 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 4721378 | 125903 | SH |  | SOLE |  | 125903 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 |  | 20463 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CALEDONIA MNG CORP PLC SHS NEW | Stock | G1757E113 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 35549 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 11667 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 1846 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 136098 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 399 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AVANTIS MODERATE ALLOCATION ETF | ETF | 025072182 |  | 90244 | 1387 | SH |  | SOLE |  | 1386 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | ETF | 33740F417 |  | 103666 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 52172 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1828475 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| DMC GLOBAL INC COM | Stock | 23291C103 |  | 76 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 290792 | 1215 | SH |  | SOLE |  | 1214 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 1245 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 994 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 603 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 20340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 635998 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 |  | 32864 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 632939 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 1297 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 30725 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 |  | 2596561 | 68187 | SH |  | SOLE |  | 68187 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 578747 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 42531 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 35002 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 57339 | 538 | SH |  | SOLE |  | 537 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 4852 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 62389 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| ISHARES ADVANTAGE LARGE CAP INCOME ETF | ETF | 09290C863 |  | 424935 | 13388 | SH |  | SOLE |  | 13387 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 79695 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 5231802 | 150686 | SH |  | SOLE |  | 150685 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 60696 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 2699 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 114399 | 2102 | SH |  | SOLE |  | 2101 | 0 | 0 |
| INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | ETF | 45783Y475 |  | 178900 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | ETF | 45783Y491 |  | 51213 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 45783Y525 |  | 330479 | 13741 | SH |  | SOLE |  | 13741 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 186 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 5424 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | ETF | 45783Y517 |  | 324072 | 13568 | SH |  | SOLE |  | 13568 | 0 | 0 |
| ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | ETF | 092528702 |  | 479 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4067529 | 13385 | SH |  | SOLE |  | 13384 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 17031 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 212622 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 2949 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PRAIRIE OPER CO COM | Stock | 739650109 |  | 13300 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | ETF | 33738D812 |  | 251071 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 185 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 |  | 246901 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 867693 | 16613 | SH |  | SOLE |  | 16612 | 0 | 0 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 1099956 | 20968 | SH |  | SOLE |  | 20967 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 363512 | 31915 | SH |  | SOLE |  | 31915 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 30294 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 13000 | 164 | SH |  | SOLE |  | 163 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 121740 | 723 | SH |  | SOLE |  | 722 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 5398 | 182 | SH |  | SOLE |  | 181 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 67708 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 |  | 106 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 4798 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | ETF | 35473P421 |  | 8799 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 432 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NATIONAL RESH CORP COM NEW | Stock | 637372202 |  | 230 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 |  | 1785002 | 68919 | SH |  | SOLE |  | 68919 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 17533 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2045 ETF USD | ETF | 46438G786 |  | 93617 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| GMO US QUALITY ETF | ETF | 90139K100 |  | 235718 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 372311 | 9990 | SH |  | SOLE |  | 9989 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 1674967 | 49954 | SH |  | SOLE |  | 49954 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 654204 | 15910 | SH |  | SOLE |  | 15909 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 790483 | 21867 | SH |  | SOLE |  | 21866 | 0 | 0 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 798962 | 21853 | SH |  | SOLE |  | 21853 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 |  | 199947 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 |  | 13597 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 754 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 5331 | 32 | SH |  | SOLE |  | 31 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2785925 | 40718 | SH |  | SOLE |  | 40717 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 398346 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 1823 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 7554 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 42831 | 866 | SH |  | SOLE |  | 865 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 8831 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| COUNTERPOINT QUANTITATIVE EQUITY ETF | ETF | 66538R540 |  | 366298 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 432302 | 2034 | SH |  | SOLE |  | 2033 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 42146 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 |  | 857505 | 23378 | SH |  | SOLE |  | 23378 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 1143753 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2055 ETF | ETF | 46438G760 |  | 40292 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 106557 | 4389 | SH |  | SOLE |  | 4388 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | ETF | 45783Y418 |  | 71755 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | ETF | 45783Y376 |  | 5165346 | 208870 | SH |  | SOLE |  | 208869 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | ETF | 45783Y657 |  | 825566 | 33349 | SH |  | SOLE |  | 33349 | 0 | 0 |
| SP FUNDS S GLOBAL TECHNOLOGY ETF | ETF | 84612A101 |  | 27540 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 1800 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 509477 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 652159 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 165816 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 406174 | 6249 | SH |  | SOLE |  | 6248 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 237680 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 388326 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 17100 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 326882 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 974 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 5290 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 |  | 144900 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 |  | 876082 | 26428 | SH |  | SOLE |  | 26427 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 79254 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 10075 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2050 ETF USD | ETF | 46438G778 |  | 4444 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | ETF | 88636J642 |  | 50866 | 3238 | SH |  | SOLE |  | 3237 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 3411 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 135650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 151057 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 1036 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 4220 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 4453 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 938 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1672189 | 59213 | SH |  | SOLE |  | 59213 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 243260 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 209047 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 1326960 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 502237 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 463066 | 11795 | SH |  | SOLE |  | 11794 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2065 ETF | ETF | 46438G745 |  | 14713 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88634T493 |  | 216256 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 5463 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 |  | 2579 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | 88636J527 |  | 10940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 |  | 439 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALBEMARLE CORP 7.25 DEP SHS A | Convertible Preferred | 012653200 |  | 47350 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 33740F292 |  | 278350 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 665 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 4070 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 12600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 13119 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES CLIMATE CONSCIOUS  TRANSITION MSCI USA ETF | ETF | 46436E155 |  | 1017 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 39034 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 |  | 699 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 |  | 1749 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 498658 | 5582 | SH |  | SOLE |  | 5581 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 292803 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1469018 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 |  | 42 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | ETF | 45783Y335 |  | 2235 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2030 ETF | ETF | 46438G828 |  | 20726 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 190924 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 118083 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 |  | 9962 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 7623 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 90281 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 33 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 962 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MARINE PRODS CORP COM | Stock | 568427108 |  | 44 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 69991 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 |  | 677 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 53658 | 372 | SH |  | SOLE |  | 371 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | ETF | 33740F284 |  | 23539 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 14000 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 74841 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| ISHARES LIFEPATH RETIREMENT ETF | ETF | 46438G844 |  | 217785 | 7099 | SH |  | SOLE |  | 7098 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 |  | 48756 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TCW ARTIFICIAL INTELLIGENCE ETF | ETF | 29287L502 |  | 79059 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1552695 | 5162 | SH |  | SOLE |  | 5161 | 0 | 0 |
| ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | ETF | 09290C830 |  | 9658 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SILVACO GROUP INC COM | Stock | 82728C102 |  | 103 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES S 500 BUYWRITE ETF | ETF | 46438G711 |  | 6624 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 17085 | 530 | SH |  | SOLE |  | 529 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 697992 | 3589 | SH |  | SOLE |  | 3588 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 1311033 | 16148 | SH |  | SOLE |  | 16147 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 5036893 | 35596 | SH |  | SOLE |  | 35596 | 0 | 0 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | ETF | 33740F268 |  | 573678 | 23425 | SH |  | SOLE |  | 23425 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 1043 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 267515 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 3878 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 3315 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 |  | 269 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 1510 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | 45783Y285 |  | 25276 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 15123 | 239 | SH |  | SOLE |  | 238 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 112454 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 |  | 327 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KINGSWAY FINL SVCS INC COM NEW | Stock | 496904202 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2035 ETF USD | ETF | 46438G810 |  | 22952 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 4616 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 1183 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 52462 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 239564 | 1000 | SH |  | SOLE |  | 999 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 252695 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| WEBTOON ENTMT INC COM | Stock | 94845U105 |  | 641 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 51971 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 38955 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FIDELITY HEDGED EQUITY ETF | ETF | 31624J745 |  | 3999785 | 130371 | SH |  | SOLE |  | 130371 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 4379374 | 22360 | SH |  | SOLE |  | 22359 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 48275 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 |  | 20323 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | ETF | 45783Y236 |  | 5152 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 142743 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| FORRESTER RESH INC COM | Stock | 346563109 |  | 212 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPORT COM | Stock | 45769N105 |  | 3722 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 1498208 | 5526 | SH |  | SOLE |  | 5525 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 2593 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 849 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 12888 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 715822 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 |  | 30110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | ETF | 45783Y178 |  | 17521 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 979 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 56858 | 480 | SH |  | SOLE |  | 479 | 0 | 0 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | 464287531 |  | 163241 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 1018 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RE MAX HLDGS INC CL A | Stock | 75524W108 |  | 6733 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 |  | 283 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | ETF | 78433H634 |  | 306716 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | ETF | 45783Y228 |  | 10328 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | ETF | 45783Y210 |  | 5058 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CHERRY HILL MTG INVT CORP COM | REIT | 164651101 |  | 9560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ARDENT HEALTH INC COM | Stock | 03980N107 |  | 80 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | 33740F219 |  | 1746021 | 74989 | SH |  | SOLE |  | 74989 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 430048 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 8310 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 37887 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 252441 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 2449 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 |  | 138 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 249104 | 13657 | SH |  | SOLE |  | 13657 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 277056 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 6052 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 |  | 1938 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES RUSSELL 2000 BUYWRITE ETF | ETF | 46438G695 |  | 3142 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 494349 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 510 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | ETF | 33740F193 |  | 527061 | 22702 | SH |  | SOLE |  | 22702 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 2451 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| YIELDMAX TSM OPTION INCOME STRATEGY ETF | ETF | 88636R859 |  | 54086 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 27106 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 3360 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 729907 | 12926 | SH |  | SOLE |  | 12925 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 707056 | 9963 | SH |  | SOLE |  | 9962 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 731318 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 1890366 | 76471 | SH |  | SOLE |  | 76471 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 1298381 | 19416 | SH |  | SOLE |  | 19416 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 1338324 | 16333 | SH |  | SOLE |  | 16332 | 0 | 0 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 1598758 | 30493 | SH |  | SOLE |  | 30493 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 1297518 | 16997 | SH |  | SOLE |  | 16996 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 495781 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| ISHARES FINTECH ACTIVE ETF | ETF | 09290C889 |  | 88402 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 |  | 524513 | 20545 | SH |  | SOLE |  | 20544 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 24090 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 2479419 | 53195 | SH |  | SOLE |  | 53195 | 0 | 0 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 |  | 268 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIDELITY DYNAMIC BUFFERED EQUITY ETF | ETF | 31624J737 |  | 778 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 24691 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 4043285 | 18199 | SH |  | SOLE |  | 18199 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 5171 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 9744496 | 47187 | SH |  | SOLE |  | 47186 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 67951 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 1716 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 7295 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | ETF | 45784N882 |  | 38880 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 |  | 244 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 1406 | 50 | SH |  | SOLE |  | 49 | 0 | 0 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | ETF | 33740F185 |  | 101525 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 22569186 | 186955 | SH |  | SOLE |  | 186954 | 0 | 0 |
| YIELDMAX PLTR OPTION INCOME STRATEGY ETF | ETF | 88636R800 |  | 885910 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| FLY E GROUP INC COM SHS | Stock | 343927307 |  | 206 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UPSTREAM BIO INC COM | Stock | 91678A107 |  | 357 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 19608013 | 29296 | SH |  | SOLE |  | 29296 | 0 | 0 |
| TIPTREE INC COM | Stock | 88822Q103 |  | 403 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 1629758 | 47710 | SH |  | SOLE |  | 47709 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 4256 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GMO INTERNATIONAL VALUE ETF | ETF | 90139K407 |  | 474580 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 6191 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ELTEK LTD SHS | Stock | M40184208 |  | 66951 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 6535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 1959 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 140644 | 488 | SH |  | SOLE |  | 487 | 0 | 0 |
| ISHARES TOP 20 U.S. STOCKS ETF | ETF | 46438G570 |  | 211331 | 6938 | SH |  | SOLE |  | 6937 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 |  | 5228 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 20617 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 |  | 1960288 | 62850 | SH |  | SOLE |  | 62849 | 0 | 0 |
| ISHARES HIGH YIELD ACTIVE ETF | ETF | 092528868 |  | 180479 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 9951 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 331501 | 13642 | SH |  | SOLE |  | 13642 | 0 | 0 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | ETF | 33740U513 |  | 468414 | 21005 | SH |  | SOLE |  | 21005 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 |  | 12933 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| HILLTOP HOLDINGS INC COM | Stock | 432748101 |  | 31147 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 2233 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 422298 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1002355 | 13737 | SH |  | SOLE |  | 13736 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 828460 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| ISHARES ENERGY STORAGE  MATERIALS ETF | ETF | 46438G737 |  | 180645 | 6397 | SH |  | SOLE |  | 6396 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 358 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY MAGELLAN ETF | ETF | 316092329 |  | 32921 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 8392 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FIDELITY BLUE CHIP VALUE ETF | ETF | 316092345 |  | 194420 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 4333 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 109 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 2534 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 |  | 2526 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY YIELD ENHANCED EQUITY ETF | ETF | 31624J729 |  | 8047 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 1801 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 436 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 699484 | 104245 | SH |  | SOLE |  | 104245 | 0 | 0 |
| ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | ETF | 46438G521 |  | 3190 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 10083 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | ETF | 45784N502 |  | 5492 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 1778 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 90061 | 2080 | SH |  | SOLE |  | 2079 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 371 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 19684 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 2801 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 2260508 | 26969 | SH |  | SOLE |  | 26968 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 1343 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1182559 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 165152 | 2502 | SH |  | SOLE |  | 2501 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 63387 | 309 | SH |  | SOLE |  | 308 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 59067 | 722 | SH |  | SOLE |  | 721 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 109368 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 6272 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 27636 | 8858 | SH |  | SOLE |  | 8857 | 0 | 0 |
| MIDDLEFIELD BANC CORP COM NEW | Stock | 596304204 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 781 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COOPER STD HLDGS INC COM | Stock | 21676P103 |  | 369 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 60031 | 631 | SH |  | SOLE |  | 630 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 882273 | 27902 | SH |  | SOLE |  | 27902 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 954937 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 939 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 929712 | 3923 | SH |  | SOLE |  | 3922 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 37271 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 |  | 90 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 524374 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 38286 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| SLEEP NUMBER CORP COM | Stock | 83125X103 |  | 302 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 150502 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 10089 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 360 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 26833 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 20653 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 263965 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 5410 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 5759 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 19378 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES MSCI GLOBAL QUALITY FACTOR ETF | ETF | 46438G497 |  | 334967 | 12349 | SH |  | SOLE |  | 12349 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | ETF | 92647X764 |  | 3832526 | 133628 | SH |  | SOLE |  | 133628 | 0 | 0 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 314911 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 80696 | 29344 | SH |  | SOLE |  | 29344 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1662721 | 3331 | SH |  | SOLE |  | 3330 | 0 | 0 |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 |  | 1633604 | 110007 | SH |  | SOLE |  | 110007 | 0 | 0 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 |  | 147628 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 |  | 5178 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | ETF | 33740U448 |  | 54874 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 739 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SIMPLIFY OPPORTUNISTIC INCOME ETF | ETF | 82889N558 |  | 784582 | 33161 | SH |  | SOLE |  | 33160 | 0 | 0 |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 |  | 43 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 440 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 14729 | 1038 | SH |  | SOLE |  | 1037 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 8413411 | 26673 | SH |  | SOLE |  | 26672 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 578 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 419 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 1450 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 4626 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 576 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| METSERA INC COM | Stock | 59267L107 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 |  | 311 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 |  | 5242 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 232730 | 5016 | SH |  | SOLE |  | 5015 | 0 | 0 |
| INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY | ETF | 45784N692 |  | 69522 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 29079 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 180541 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 308089 | 5696 | SH |  | SOLE |  | 5695 | 0 | 0 |
| ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF | ETF | 46438G547 |  | 4048 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2040 ETF | ETF | 46438G794 |  | 78962 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 8145 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| NEXTNRG INC COM | Stock | 652941105 |  | 5 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 11048 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 288 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 1763 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 561 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 |  | 52 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY | ETF | 33740U422 |  | 52334 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY | ETF | 33740F128 |  | 139923 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| SPROTT SILVER MINERS  PHYSICAL SILVER ETF | ETF | 85208P873 |  | 66495 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH | ETF | 45784N759 |  | 973 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | ETF | 45784N767 |  | 2301 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 3975710 | 25602 | SH |  | SOLE |  | 25601 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 800 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 98057 | 921 | SH |  | SOLE |  | 920 | 0 | 0 |
| MAUI LD  PINEAPPLE INC COM | Stock | 577345101 |  | 37 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 33891 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1428640 | 15104 | SH |  | SOLE |  | 15103 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 2480945 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 3541 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 344658 | 5752 | SH |  | SOLE |  | 5751 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 6640 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 128861 | 650 | SH |  | SOLE |  | 649 | 0 | 0 |
| INVESCO NEXT GEN MEDIA AND GAMING ETF | ETF | 46137V696 |  | 349947 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 231922 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 320036 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 45685 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2042449 | 14131 | SH |  | SOLE |  | 14130 | 0 | 0 |
| CAMBRIA TAX AWARE ETF | ETF | 02072Q804 |  | 403970 | 14589 | SH |  | SOLE |  | 14589 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1563675 | 30310 | SH |  | SOLE |  | 30309 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 1133 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACNB CORP COM | Stock | 000868109 |  | 88 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 2073414 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 1302 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | ETF | 45784N726 |  | 20861 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 19194 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 94220 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 60715 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 882 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 |  | 832186 | 36182 | SH |  | SOLE |  | 36182 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 23144 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| NATHANS FAMOUS INC NEW COM | Stock | 632347100 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 5543143 | 39580 | SH |  | SOLE |  | 39579 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 1165 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 200496 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| INOGEN INC COM | Stock | 45780L104 |  | 98 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD L COM | CEF | 289074106 |  | 23200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 5279194 | 51224 | SH |  | SOLE |  | 51224 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 653507 | 17880 | SH |  | SOLE |  | 17879 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 657 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 2365616 | 35171 | SH |  | SOLE |  | 35171 | 0 | 0 |
| THORNBURG MULTI SECTOR BOND ETF | ETF | 88521L207 |  | 169454 | 6609 | SH |  | SOLE |  | 6608 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 3967444 | 14061 | SH |  | SOLE |  | 14060 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2390588 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 2299566 | 13743 | SH |  | SOLE |  | 13742 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 228180 | 4212 | SH |  | SOLE |  | 4211 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 2356 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 698396 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 518848 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 71281 | 506 | SH |  | SOLE |  | 505 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 2553 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 14263 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 |  | 44 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 106250 | 1716 | SH |  | SOLE |  | 1715 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1259365 | 49426 | SH |  | SOLE |  | 49425 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 649637 | 5828 | SH |  | SOLE |  | 5827 | 0 | 0 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 |  | 788 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 947149 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 135767 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 3110755 | 20046 | SH |  | SOLE |  | 20046 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 407860 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 25740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 106 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 9152 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 3597 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 50911 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 14396 | 529 | SH |  | SOLE |  | 528 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 1440 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GRANITESHARES YIELDBOOST NVDA ETF | ETF | 38747R439 |  | 51979 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 |  | 227 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 46677 | 2572 | SH |  | SOLE |  | 2571 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1253405 | 11292 | SH |  | SOLE |  | 11291 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 5422 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 305 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 77 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 50362 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 679 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1755260 | 3679 | SH |  | SOLE |  | 3678 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 146701 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 660 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 2012 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 3427746 | 35455 | SH |  | SOLE |  | 35454 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 77004 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 10371880 | 42586 | SH |  | SOLE |  | 42586 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 23669 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL GROUP U.S. LARGE GROWTH ETF | ETF | 14022A201 |  | 23567 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2352724 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2007530 | 7114 | SH |  | SOLE |  | 7113 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 7035 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 568419 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 20344 | 223 | SH |  | SOLE |  | 222 | 0 | 0 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 |  | 3580 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 937369 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| NOVAGOLD RES INC COM NEW | Stock | 66987E206 |  | 79 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 10479 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 354045 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 298 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 113 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 14460 | 81 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 19309 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH ETF | ETF | 92647X749 |  | 122873 | 4502 | SH |  | SOLE |  | 4501 | 0 | 0 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 29825 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 4154 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 8128 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 |  | 1173 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 187091 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 111 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 25354 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 4477 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 41141 | 1381 | SH |  | SOLE |  | 1380 | 0 | 0 |
| QIAGEN NV COM SHS | Stock | N72482206 |  | 1877 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 2316 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 |  | 7703 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 171631 | 15069 | SH |  | SOLE |  | 15068 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1308431 | 20654 | SH |  | SOLE |  | 20654 | 0 | 0 |
| ISHARES BBB-B CLO ACTIVE ETF | ETF | 092528850 |  | 253937 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 263061 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 428 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 |  | 3342 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 95294 | 1190 | SH |  | SOLE |  | 1189 | 0 | 0 |
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A104 |  | 5662 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 |  | 121 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 30 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 161 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 94394 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 335716 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| ANGEL STUDIOS INC CL A COM | Stock | 034948109 |  | 680 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 219639 | 3454 | SH |  | SOLE |  | 3453 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | Stock | 18469P118 |  | 98 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | ETF | 09290C715 |  | 527200 | 21088 | SH |  | SOLE |  | 21088 | 0 | 0 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 |  | 786939 | 31092 | SH |  | SOLE |  | 31092 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 1860 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 18860 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 38071 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| TRINSEO PLC SHS | Stock | G9059U107 |  | 7 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 10304 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 3191570 | 19397 | SH |  | SOLE |  | 19396 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 4050561 | 40526 | SH |  | SOLE |  | 40525 | 0 | 0 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 |  | 48790 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE RT EXP 101625 | Stock | 19248A117 |  | 132 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 1413229 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 236307 | 6183 | SH |  | SOLE |  | 6182 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 180396 | 1365 | SH |  | SOLE |  | 1364 | 0 | 0 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 13 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 614615 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 335 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 42100 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 212 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 2571 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 586 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENCOR INDS INC COM | Stock | 368678108 |  | 44 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 4486 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 5647 | 104 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2197652 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 32186 | 2751 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 17801 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 53957 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | ETF | 381430305 |  | 20955 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 360 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 235867 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 12175 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 737943 | 43383 | SH |  | SOLE |  | 43382 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 7126 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 136783 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 706968 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1190472 | 13321 | SH |  | SOLE |  | 13320 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 29801 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 7733696 | 113597 | SH |  | SOLE |  | 113597 | 0 | 0 |
| ALICO INC COM | Stock | 016230104 |  | 104 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 627 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 |  | 242685 | 2795 | SH |  | SOLE |  | 2794 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 77769 | 993 | SH |  | SOLE |  | 992 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 15986 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1214441 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 816 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | CEF | 338479108 |  | 2495 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 7252 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 413101 | 16162 | SH |  | SOLE |  | 16162 | 0 | 0 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 10345 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 710658 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 |  | 22154 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 430 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 547024 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 20812 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 20295 | 809 | SH |  | SOLE |  | 808 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 40224 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 181652 | 1643 | SH |  | SOLE |  | 1642 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 295238 | 4762 | SH |  | SOLE |  | 4761 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 5689622 | 59335 | SH |  | SOLE |  | 59334 | 0 | 0 |
| DAILY JOURNAL CORP COM | Stock | 233912104 |  | 930 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 18 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 216806 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 101969 | 761 | SH |  | SOLE |  | 760 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 1425 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 10095 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1416571 | 7926 | SH |  | SOLE |  | 7925 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 3144 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 12067 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 |  | 10 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V2X INC COM | Stock | 92242T101 |  | 116 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARMONIC INC COM | Stock | 413160102 |  | 193 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 38245 | 3821 | SH |  | SOLE |  | 3820 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 172618 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| VERITEX HLDGS INC COM | Stock | 923451108 |  | 1609 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 9340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 330402 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 182148 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 13819 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 289 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 521965 | 12620 | SH |  | SOLE |  | 12620 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 25295 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 26110 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 6941 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| UPLAND SOFTWARE INC COM | Stock | 91544A109 |  | 5925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 2566 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 4165 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 1488 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 994028 | 22489 | SH |  | SOLE |  | 22489 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 21969 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 22464 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 883 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 112450 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 47880 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 153536 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 96338 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 384 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 558 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 102672 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 18092 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 3634 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 11969 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 97785W106 |  | 114 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 13685 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 154678 | 2726 | SH |  | SOLE |  | 2725 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 1131 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 2334 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMARIN CORP PLC SPONSORED ADR | ADR | 023111404 |  | 2031 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 52720 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 322745 | 497 | SH |  | SOLE |  | 496 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 16644 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 76 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 3029 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 36860 | 574 | SH |  | SOLE |  | 573 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 144563 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 79251 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 2398 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 5026 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 76974 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 2496 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 78072 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 1344 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1365926 | 13070 | SH |  | SOLE |  | 13069 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 31042 | 1118 | SH |  | SOLE |  | 1117 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 508 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 3223 | 50 | SH |  | SOLE |  | 49 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 64 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 2238 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC COM SHS | Stock | G5005R107 |  | 67 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 192 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 239 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1736307 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 1906 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 2053 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 1813 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 |  | 29780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 4411 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 1733 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 164600 | 2975 | SH |  | SOLE |  | 2974 | 0 | 0 |
| MYERS INDS INC COM | Stock | 628464109 |  | 695 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 2197 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 675 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 60 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 5425138 | 33447 | SH |  | SOLE |  | 33447 | 0 | 0 |
| INSEEGO CORP COM NEW | Stock | 45782B104 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 164731 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 690370101 |  | 28959 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 645619 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 823607 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 737995 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 |  | 50840 | 1004 | SH |  | SOLE |  | 1003 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 5395 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 790 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 451706 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 118 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 27099 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 303204 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 34120 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 299418 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 1759 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 41693 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 63362 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 48818 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 5595 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 8881 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 |  | 48000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 144045 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 1009 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 684062 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 1177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 191878 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 968 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 527785 | 674 | SH |  | SOLE |  | 673 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 560808 | 12435 | SH |  | SOLE |  | 12434 | 0 | 0 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 |  | 30461 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 3831 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 2059 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 247893 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 376 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 25620 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 1084 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 343233 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 3820106 | 142276 | SH |  | SOLE |  | 142275 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 894087 | 38992 | SH |  | SOLE |  | 38992 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 116916 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 966546 | 15900 | SH |  | SOLE |  | 15899 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 5096368 | 77148 | SH |  | SOLE |  | 77147 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 106347 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| RITHM PPTY TR INC COM | REIT | 38983D300 |  | 53 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 460701 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 741519 | 7306 | SH |  | SOLE |  | 7305 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 101 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 489862 | 17615 | SH |  | SOLE |  | 17614 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 82631 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 95728 | 688 | SH |  | SOLE |  | 687 | 0 | 0 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 29113 | 718 | SH |  | SOLE |  | 717 | 0 | 0 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 748 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 11485 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 184763 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 14889 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 950 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 |  | 154754 | 7512 | SH |  | SOLE |  | 7512 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 152192113 | 1349819 | SH |  | SOLE |  | 1349819 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 4396 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 466214 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 919070 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 338415 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 1648 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 16618 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1458320 | 5803 | SH |  | SOLE |  | 5802 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 7864 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 407 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 13145 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 16288 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 10826 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 87529 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 451 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | ETF | 46137V860 |  | 174 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 96154 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 164743 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 436717 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| XBIOTECH INC COM | Stock | 98400H102 |  | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 3711 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 3784 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 330843 | 37767 | SH |  | SOLE |  | 37767 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 24978 | 783 | SH |  | SOLE |  | 782 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 1257 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 1879 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| INNOVATOR IBD 50 ETF | ETF | 45782C102 |  | 2989 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 108276 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 525 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 2354131 | 98376 | SH |  | SOLE |  | 98375 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 219024 | 4737 | SH |  | SOLE |  | 4736 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 381349 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 60950 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 215 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 116048 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 2090 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 |  | 3926111 | 97908 | SH |  | SOLE |  | 97908 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 22698 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1907417 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 317494 | 9056 | SH |  | SOLE |  | 9055 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CONV COM | CEF | 92840N100 |  | 15906 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 186 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 890092 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 238241 | 2732 | SH |  | SOLE |  | 2731 | 0 | 0 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 414 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 1510 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 242 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 354 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 667 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 584 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABEONA THERAPEUTICS INC COM NEW | Stock | 00289Y206 |  | 7920 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 487092 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 21115 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 872 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 |  | 7321 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1164900 | 20993 | SH |  | SOLE |  | 20992 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 1510 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 2411 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 2257 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 127 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 58 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 15618 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 3702 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 37816 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1424757 | 21246 | SH |  | SOLE |  | 21246 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 514611 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 2485864 | 32704 | SH |  | SOLE |  | 32704 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 2021453 | 21174 | SH |  | SOLE |  | 21173 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 13525 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 2683 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 25036 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 97163 | 2271 | SH |  | SOLE |  | 2270 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 155060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 1119 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 30190 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 1041 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 1151 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 96630 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 154888 | 987 | SH |  | SOLE |  | 986 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 1417 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 10657 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 57164 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 875209 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 942550 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 344 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 2010770 | 30812 | SH |  | SOLE |  | 30811 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 5954 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 29744 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 175 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANECK OIL REFINERS ETF | ETF | 92189F585 |  | 91725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ZYNEX INC COM | Stock | 98986M103 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 |  | 137500 | 2555 | SH |  | SOLE |  | 2554 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 8111 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 893 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 2554 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 11089 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 531 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 912808 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 31781789 | 124816 | SH |  | SOLE |  | 124815 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 6840 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 34230 | 263 | SH |  | SOLE |  | 262 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 12948 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 38889 | 389 | SH |  | SOLE |  | 388 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 158140 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 14574 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 376045 | 14928 | SH |  | SOLE |  | 14928 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1947946 | 14543 | SH |  | SOLE |  | 14543 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 33375 | 241 | SH |  | SOLE |  | 240 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 1801 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CORP COM | Stock | 390607109 |  | 276 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1157664 | 10111 | SH |  | SOLE |  | 10110 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 6471 | 558 | SH |  | SOLE |  | 557 | 0 | 0 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 |  | 9848 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 5027 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 52 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VTV THERAPEUTICS INC CL A NEW | Stock | 918385204 |  | 350 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 82220 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 27615 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 18833 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1506219 | 279 | SH |  | SOLE |  | 278 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 5712318 | 64090 | SH |  | SOLE |  | 64089 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 898864 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 119783 | 1306 | SH |  | SOLE |  | 1305 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 27573 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 5038 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 2288 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 |  | 2680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 355992 | 1749 | SH |  | SOLE |  | 1748 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P405 |  | 44344 | 3398 | SH |  | SOLE |  | 3397 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 1100 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 26123 | 61 | SH |  | SOLE |  | 60 | 0 | 0 |

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