# EDGAR Filing Document

**Accession Number:** 0002010029
**File Stem:** 0002010029-25-000004
**Filing Date:** 2025-10
**Character Count:** 61765
**Document Hash:** 13553f30b2353675ae4a37b81cdb9f48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010029-25-000004.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0002010029-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EVOLUTION WEALTH MANAGEMENT INC.
- **CENTRAL INDEX KEY:** 0002010029

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25771
- **FILM NUMBER:** 251412834

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** EVOLUTION WEALTH MANAGEMENT INC.<br>**Address:** 12487 BRANTLEY COMMONS COURT<br>FORT MYERS, FL 33907

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

KURT TRAULSEN  FORT MYERS, FL  10-23-2025<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:** 591

**Form 13F Information Table Value Total:** $97438183

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 5742 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ABBOTT LABS | COM | 002824100 |  | 89472 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| ABBVIE INC | COM | 00287Y109 |  | 23386 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 35270 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| AFLAC INC | COM | 001055102 |  | 894 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 25652 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 430234 | 12335 | SH |  | SOLE | 0 | 0 | 0 | 12335 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 102810 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 200559 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 |  | 17730 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 55459 | 881 | SH |  | SOLE | 0 | 0 | 0 | 881 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 6258 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 2049 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 57858 | 876 | SH |  | SOLE | 0 | 0 | 0 | 876 |
| AMAZON COM INC | COM | 023135106 |  | 604257 | 2752 | SH |  | SOLE | 0 | 0 | 0 | 2752 |
| AMEREN CORP | COM | 023608102 |  | 280052 | 2683 | SH |  | SOLE | 0 | 0 | 0 | 2683 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 225 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 21583 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 194741 | 2695 | SH |  | SOLE | 0 | 0 | 0 | 2695 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 2313 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 17050 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 34164 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4273 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7266 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 139245 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 1281 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13050 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 332 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 314 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 8447 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 33158 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 2242 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 31846 | 1576 | SH |  | SOLE | 0 | 0 | 0 | 1576 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 11746 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 41798 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| APPLE INC | COM | 037833100 |  | 711279 | 2793 | SH |  | SOLE | 0 | 0 | 0 | 2793 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 36704 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| APPLIED MATLS INC | COM | 038222105 |  | 6366 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5429 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3643 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 9386 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 6984 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ASTERA LABS INC | COM | 04626A103 |  | 4895 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| AT INC | COM | 00206R102 |  | 6975 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 34210 | 6467 | SH |  | SOLE | 0 | 0 | 0 | 6467 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 298 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5165 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| BANK AMERICA CORP | COM | 060505104 |  | 308213 | 5974 | SH |  | SOLE | 0 | 0 | 0 | 5974 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1310 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 320245 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 853723 | 14421 | SH |  | SOLE | 0 | 0 | 0 | 14421 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 63071 | 869 | SH |  | SOLE | 0 | 0 | 0 | 869 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 12257 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 22308 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 1883360 | 55069 | SH |  | SOLE | 0 | 0 | 0 | 55069 |
| BLACKSTONE INC | COM | 09260D107 |  | 76934 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 14860 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| BOEING CO | COM | 097023105 |  | 59569 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 5661 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5399 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 29094 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4736 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| BROADCOM INC | COM | 11135F101 |  | 89076 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 7909 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3614 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 11564 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| CATERPILLAR INC | COM | 149123101 |  | 9066 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6324 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| CENCORA INC | COM | 03073E105 |  | 313 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 275 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 41152 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 23514 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| CHUBB LIMITED | COM | H1467J104 |  | 5645 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CINTAS CORP | COM | 172908105 |  | 41052 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CISCO SYS INC | COM | 17275R102 |  | 1779 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11730 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 14500 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| CME GROUP INC | COM | 12572Q105 |  | 8376 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| COCA COLA CO | COM | 191216100 |  | 2189 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19237 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 440 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 603 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 8348 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 160839 | 19425 | SH |  | SOLE | 0 | 0 | 0 | 19425 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 4824 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| CORNING INC | COM | 219350105 |  | 19687 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23712 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16673 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| CVS HEALTH CORP | COM | 126650100 |  | 9198 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1541608 | 33210 | SH |  | SOLE | 0 | 0 | 0 | 33210 |
| DEERE  CO | COM | 244199105 |  | 457 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14177 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16855 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11605 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| DISNEY WALT CO | COM | 254687106 |  | 8497 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| DOCUSIGN INC | COM | 256163106 |  | 22060 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7751 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| DOVER CORP | COM | 260003108 |  | 500 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2228 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| EATON CORP PLC | SHS | G29183103 |  | 23204 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ECOLAB INC | COM | 278865100 |  | 2739 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 74659 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 323 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 225925 | 9169 | SH |  | SOLE | 0 | 0 | 0 | 9169 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 64075 | 2417 | SH |  | SOLE | 0 | 0 | 0 | 2417 |
| ELI LILLY  CO | COM | 532457108 |  | 19838 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1511 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6589 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8255 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 57805 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 6736 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| EXELON CORP | COM | 30161N101 |  | 6166 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2138 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 64788 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 22639 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 172486 | 4628 | SH |  | SOLE | 0 | 0 | 0 | 4628 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 17869 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 55214 | 1436 | SH |  | SOLE | 0 | 0 | 0 | 1436 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 16958 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 81448 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 1218 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 20440 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 10643 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 28798 | 646 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| FIRST FNDTN INC | COM | 32026V104 |  | 22 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 82694 | 1631 | SH |  | SOLE | 0 | 0 | 0 | 1631 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 27651 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 35595 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 12059 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 32931 | 1640 | SH |  | SOLE | 0 | 0 | 0 | 1640 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 4643 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 184628 | 2429 | SH |  | SOLE | 0 | 0 | 0 | 2429 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 74830 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 410757 | 6107 | SH |  | SOLE | 0 | 0 | 0 | 6107 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 46440 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 333353 | 3448 | SH |  | SOLE | 0 | 0 | 0 | 3448 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 54252 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 5744 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 93178 | 4389 | SH |  | SOLE | 0 | 0 | 0 | 4389 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 230773 | 3852 | SH |  | SOLE | 0 | 0 | 0 | 3852 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3748 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 58094 | 1528 | SH |  | SOLE | 0 | 0 | 0 | 1528 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 5643 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 113756 | 3535 | SH |  | SOLE | 0 | 0 | 0 | 3535 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 9253 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 206680 | 5107 | SH |  | SOLE | 0 | 0 | 0 | 5107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 76727 | 1955 | SH |  | SOLE | 0 | 0 | 0 | 1955 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 4707 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 89694 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 634997 | 15067 | SH |  | SOLE | 0 | 0 | 0 | 15067 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 52023 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 690040 | 15972 | SH |  | SOLE | 0 | 0 | 0 | 15972 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 293842 | 6648 | SH |  | SOLE | 0 | 0 | 0 | 6648 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 530128 | 11353 | SH |  | SOLE | 0 | 0 | 0 | 11353 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 643248 | 13833 | SH |  | SOLE | 0 | 0 | 0 | 13833 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 947661 | 21382 | SH |  | SOLE | 0 | 0 | 0 | 21382 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 161621 | 3473 | SH |  | SOLE | 0 | 0 | 0 | 3473 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 322215 | 6882 | SH |  | SOLE | 0 | 0 | 0 | 6882 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 50933 | 963 | SH |  | SOLE | 0 | 0 | 0 | 963 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 296573 | 6798 | SH |  | SOLE | 0 | 0 | 0 | 6798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 40542 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 141937 | 5635 | SH |  | SOLE | 0 | 0 | 0 | 5635 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 142978 | 2829 | SH |  | SOLE | 0 | 0 | 0 | 2829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 440851 | 10072 | SH |  | SOLE | 0 | 0 | 0 | 10072 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 86295 | 2675 | SH |  | SOLE | 0 | 0 | 0 | 2675 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 85431 | 1735 | SH |  | SOLE | 0 | 0 | 0 | 1735 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 126093 | 3748 | SH |  | SOLE | 0 | 0 | 0 | 3748 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 110659 | 3272 | SH |  | SOLE | 0 | 0 | 0 | 3272 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 39587 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 139017 | 3790 | SH |  | SOLE | 0 | 0 | 0 | 3790 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 215190 | 5651 | SH |  | SOLE | 0 | 0 | 0 | 5651 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 91404 | 2253 | SH |  | SOLE | 0 | 0 | 0 | 2253 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 209593 | 8677 | SH |  | SOLE | 0 | 0 | 0 | 8677 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 24785 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 238883 | 6183 | SH |  | SOLE | 0 | 0 | 0 | 6183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 10876 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 832 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| FORD MTR CO | COM | 345370860 |  | 25816 | 2159 | SH |  | SOLE | 0 | 0 | 0 | 2159 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14868 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| GE AEROSPACE | COM NEW | 369604301 |  | 17147 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1577 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| GE VERNOVA INC | COM | 36828A101 |  | 14758 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 22506 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| GERON CORP | COM | 374163103 |  | 4795 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6599 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 117 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 16554 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 146082 | 8588 | SH |  | SOLE | 0 | 0 | 0 | 8588 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 88309 | 1788 | SH |  | SOLE | 0 | 0 | 0 | 1788 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 90194 | 4642 | SH |  | SOLE | 0 | 0 | 0 | 4642 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 116360 | 2443 | SH |  | SOLE | 0 | 0 | 0 | 2443 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 34721 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 5786 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 29009 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| GODADDY INC | CL A | 380237107 |  | 1095 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 129009 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 114845 | 2947 | SH |  | SOLE | 0 | 0 | 0 | 2947 |
| HBT FINL INC. | COM | 404111106 |  | 12600 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 95 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HECLA MNG CO | COM | 422704106 |  | 6050 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| HOME DEPOT INC | COM | 437076102 |  | 52270 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 493 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| HONEYWELL INTL INC | COM | 438516106 |  | 421 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HUBBELL INC | COM | 443510607 |  | 6024 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2608 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| INGREDION INC | COM | 457187102 |  | 977 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 184735 | 2598 | SH |  | SOLE | 0 | 0 | 0 | 2598 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 27895 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 21522 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 75712 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 49613 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 647871 | 18102 | SH |  | SOLE | 0 | 0 | 0 | 18102 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 50060 | 1336 | SH |  | SOLE | 0 | 0 | 0 | 1336 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 3302 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 50696 | 1311 | SH |  | SOLE | 0 | 0 | 0 | 1311 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 253791 | 5256 | SH |  | SOLE | 0 | 0 | 0 | 5256 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 282695 | 7192 | SH |  | SOLE | 0 | 0 | 0 | 7192 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 260851 | 6142 | SH |  | SOLE | 0 | 0 | 0 | 6142 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 60504 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 1235 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 145505 | 2930 | SH |  | SOLE | 0 | 0 | 0 | 2930 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 37282 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 50456 | 1324 | SH |  | SOLE | 0 | 0 | 0 | 1324 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 23273 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 85735 | 2235 | SH |  | SOLE | 0 | 0 | 0 | 2235 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 355490 | 13435 | SH |  | SOLE | 0 | 0 | 0 | 13435 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 5200 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 81681 | 2851 | SH |  | SOLE | 0 | 0 | 0 | 2851 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 313990 | 10929 | SH |  | SOLE | 0 | 0 | 0 | 10929 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 27468 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 8950491 | 248418 | SH |  | SOLE | 0 | 0 | 0 | 248418 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 1381260 | 41667 | SH |  | SOLE | 0 | 0 | 0 | 41667 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 2433807 | 69977 | SH |  | SOLE | 0 | 0 | 0 | 69977 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 65723 | 2481 | SH |  | SOLE | 0 | 0 | 0 | 2481 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 50616 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 146999 | 7279 | SH |  | SOLE | 0 | 0 | 0 | 7279 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 51301 | 1937 | SH |  | SOLE | 0 | 0 | 0 | 1937 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 265485 | 10575 | SH |  | SOLE | 0 | 0 | 0 | 10575 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 162210 | 5990 | SH |  | SOLE | 0 | 0 | 0 | 5990 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 362394 | 14519 | SH |  | SOLE | 0 | 0 | 0 | 14519 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 33237 | 1222 | SH |  | SOLE | 0 | 0 | 0 | 1222 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 153732 | 6086 | SH |  | SOLE | 0 | 0 | 0 | 6086 |
| INTEL CORP | COM | 458140100 |  | 1007 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 85494 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| INTUIT | COM | 461202103 |  | 2732 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 1378 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 59746 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 897055 | 7410 | SH |  | SOLE | 0 | 0 | 0 | 7410 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2448 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1415503 | 5728 | SH |  | SOLE | 0 | 0 | 0 | 5728 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 592 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1768 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1892 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2010 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2269 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2131 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 27981 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 8982 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1034542 | 17986 | SH |  | SOLE | 0 | 0 | 0 | 17986 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 6135 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 329889 | 3143 | SH |  | SOLE | 0 | 0 | 0 | 3143 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 366226 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 2181 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| IRON MTN INC DEL | COM | 46284V101 |  | 97846 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 119275 | 1835 | SH |  | SOLE | 0 | 0 | 0 | 1835 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 30029 | 953 | SH |  | SOLE | 0 | 0 | 0 | 953 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 22413 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 79170 | 1201 | SH |  | SOLE | 0 | 0 | 0 | 1201 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 214952 | 3184 | SH |  | SOLE | 0 | 0 | 0 | 3184 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 11593 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 62792 | 1482 | SH |  | SOLE | 0 | 0 | 0 | 1482 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 955190 | 4911 | SH |  | SOLE | 0 | 0 | 0 | 4911 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 7102 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 119440 | 1368 | SH |  | SOLE | 0 | 0 | 0 | 1368 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 132516 | 2837 | SH |  | SOLE | 0 | 0 | 0 | 2837 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 32748 | 1390 | SH |  | SOLE | 0 | 0 | 0 | 1390 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 24898 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 488 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 968 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 974 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 42266 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 235577 | 4460 | SH |  | SOLE | 0 | 0 | 0 | 4460 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 20335 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1720862 | 17089 | SH |  | SOLE | 0 | 0 | 0 | 17089 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 19238 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 34214 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 10835 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1775653 | 2653 | SH |  | SOLE | 0 | 0 | 0 | 2653 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 40200 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3121 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 623923 | 5168 | SH |  | SOLE | 0 | 0 | 0 | 5168 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2255 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 274865 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1331 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10635 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2701 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 11876 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 164455 | 2520 | SH |  | SOLE | 0 | 0 | 0 | 2520 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 9201 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 13556 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2021 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7329 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 9589 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 139586 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 26387 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 37515 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 6100 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6097 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 333745 | 1704 | SH |  | SOLE | 0 | 0 | 0 | 1704 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 15703 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6417 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 22895 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 49750 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| ISHARES TR | MBS ETF | 464288588 |  | 39963 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3812 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2380 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 383937 | 7240 | SH |  | SOLE | 0 | 0 | 0 | 7240 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1823 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 766682 | 11303 | SH |  | SOLE | 0 | 0 | 0 | 11303 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 738170 | 6482 | SH |  | SOLE | 0 | 0 | 0 | 6482 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2988 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 12040 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 506800 | 1852 | SH |  | SOLE | 0 | 0 | 0 | 1852 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15246 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 2421 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 457382 | 9016 | SH |  | SOLE | 0 | 0 | 0 | 9016 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5349 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 50592 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 12086 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 35834 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 10975 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 64690 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22621 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 116394 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| KELLANOVA | COM | 487836108 |  | 4356 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 4722 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 9680 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15571 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| KROGER CO | COM | 501044101 |  | 34649 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 287 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 69226 | 517 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3833 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| LINDE PLC | SHS | G54950103 |  | 23750 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 389731 | 17414 | SH |  | SOLE | 0 | 0 | 0 | 17414 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 22349 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 2350633 | 44928 | SH |  | SOLE | 0 | 0 | 0 | 44928 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 10609 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 1971705 | 94657 | SH |  | SOLE | 0 | 0 | 0 | 94657 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 71886 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| LOWES COS INC | COM | 548661107 |  | 21613 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| LTC PPTYS INC | COM | 502175102 |  | 18430 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| MARA HOLDINGS INC | COM | 565788106 |  | 13695 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| MARATHON PETE CORP | COM | 56585A102 |  | 578 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 19463 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 18916 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30405 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 468 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MCDONALDS CORP | COM | 580135101 |  | 115782 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| MCKESSON CORP | COM | 58155Q103 |  | 773 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10572 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| MERCK  CO INC | COM | 58933Y105 |  | 20563 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| META PLATFORMS INC | CL A | 30303M102 |  | 116341 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| METLIFE INC | COM | 59156R108 |  | 36078 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 128 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5689 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| MICROSOFT CORP | COM | 594918104 |  | 996030 | 1923 | SH |  | SOLE | 0 | 0 | 0 | 1923 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 477 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 15586 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| NEWMONT CORP | COM | 651639106 |  | 843 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12305 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| NIO INC | SPON ADS | 62914V106 |  | 381 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 134050 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7389 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| NUCOR CORP | COM | 670346105 |  | 16917 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1319701 | 7073 | SH |  | SOLE | 0 | 0 | 0 | 7073 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5387 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| OGE ENERGY CORP | COM | 670837103 |  | 972 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| OLD REP INTL CORP | COM | 680223104 |  | 4247 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ON24 INC | COM | 68339B104 |  | 11 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 11965 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| ORACLE CORP | COM | 68389X105 |  | 53154 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 39144 | 5584 | SH |  | SOLE | 0 | 0 | 0 | 5584 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 53 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 38 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 13060 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 5580439 | 176623 | SH |  | SOLE | 0 | 0 | 0 | 176623 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1501 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 82636 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 70626 | 5756 | SH |  | SOLE | 0 | 0 | 0 | 5756 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21176 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 65 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PEPSICO INC | COM | 713448108 |  | 22049 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| PFIZER INC | COM | 717081103 |  | 6778 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| PG CORP | COM | 69331C108 |  | 347 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 973 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PHILLIPS 66 | COM | 718546104 |  | 28564 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 117749 | 2210 | SH |  | SOLE | 0 | 0 | 0 | 2210 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 3228 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 368939 | 3646 | SH |  | SOLE | 0 | 0 | 0 | 3646 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 51955 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 1003 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 90547 | 1773 | SH |  | SOLE | 0 | 0 | 0 | 1773 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 657417 | 6871 | SH |  | SOLE | 0 | 0 | 0 | 6871 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 29804 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2786 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 538 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10448 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| POWELL INDS INC | COM | 739128106 |  | 27433 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| PPL CORP | COM | 69351T106 |  | 855 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 415 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1997 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2963 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PROLOGIS INC. | COM | 74340W103 |  | 5268 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 14706 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 35321 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 11647 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| READY CAPITAL CORP | COM | 75574U101 |  | 3247 | 839 | SH |  | SOLE | 0 | 0 | 0 | 839 |
| REALTY INCOME CORP | COM | 756109104 |  | 8511 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| REPLIGEN CORP | COM | 759916109 |  | 3342 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 8745 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 12615 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 178545 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 32358 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 |  | 23876 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5192 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 15874 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2372 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 382 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 10310 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2059261 | 78180 | SH |  | SOLE | 0 | 0 | 0 | 78180 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 73265 | 2296 | SH |  | SOLE | 0 | 0 | 0 | 2296 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 13274 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 344826 | 12631 | SH |  | SOLE | 0 | 0 | 0 | 12631 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 62266 | 2653 | SH |  | SOLE | 0 | 0 | 0 | 2653 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 916 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1438 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 166484 | 1863 | SH |  | SOLE | 0 | 0 | 0 | 1863 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 64590 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 33931 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 37206 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 35669 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| SENTINELONE INC | CL A | 81730H109 |  | 352 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SERVICENOW INC | COM | 81762P102 |  | 32210 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 346 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 59491 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 2997475 | 69941 | SH |  | SOLE | 0 | 0 | 0 | 69941 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 3953252 | 100057 | SH |  | SOLE | 0 | 0 | 0 | 100057 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 457055 | 17405 | SH |  | SOLE | 0 | 0 | 0 | 17405 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 |  | 38631 | 1452 | SH |  | SOLE | 0 | 0 | 0 | 1452 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 2319 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 318318 | 14555 | SH |  | SOLE | 0 | 0 | 0 | 14555 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 27383 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 1117926 | 53980 | SH |  | SOLE | 0 | 0 | 0 | 53980 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 1801657 | 57677 | SH |  | SOLE | 0 | 0 | 0 | 57677 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 5975 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 6959 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4511 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 112021 | 4240 | SH |  | SOLE | 0 | 0 | 0 | 4240 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5712 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 358669 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 1009 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 172542 | 3686 | SH |  | SOLE | 0 | 0 | 0 | 3686 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 2781 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 46850 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 175353 | 4098 | SH |  | SOLE | 0 | 0 | 0 | 4098 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 367731 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 5983 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1898 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1004 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 101863 | 1841 | SH |  | SOLE | 0 | 0 | 0 | 1841 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 2307 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 8271 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 16029 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 56580 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 170541 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 2982 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2856198 | 36459 | SH |  | SOLE | 0 | 0 | 0 | 36459 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 22032 | 769 | SH |  | SOLE | 0 | 0 | 0 | 769 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 983 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 16364 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 191024 | 2082 | SH |  | SOLE | 0 | 0 | 0 | 2082 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 64616 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 915 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 230810 | 3872 | SH |  | SOLE | 0 | 0 | 0 | 3872 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 625 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| STARBUCKS CORP | COM | 855244109 |  | 8460 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 5365 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| STATE STR CORP | COM | 857477103 |  | 464 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| STRYKER CORPORATION | COM | 863667101 |  | 2588 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 9588 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 900 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 171667 | 3512 | SH |  | SOLE | 0 | 0 | 0 | 3512 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1676 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TARGET CORP | COM | 87612E106 |  | 3588 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10549 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6091 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 285955 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5696 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| THE CIGNA GROUP | COM | 125523100 |  | 865 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12611 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 26384 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 461 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| TJX COS INC NEW | COM | 872540109 |  | 9973 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| T-MOBILE US INC | COM | 872590104 |  | 74447 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 60 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6590 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1509 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| TYSON FOODS INC | CL A | 902494103 |  | 760 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 23072 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| UIPATH INC | CL A | 90364P105 |  | 10824 | 809 | SH |  | SOLE | 0 | 0 | 0 | 809 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17625 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5525 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| UNUM GROUP | COM | 91529Y106 |  | 18745 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5896 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 21112 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1433 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 118142 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 10958 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 15870 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 33735 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 56657 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 50348 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 43624 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 852897 | 1393 | SH |  | SOLE | 0 | 0 | 0 | 1393 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 87988 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2057 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7143 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8557 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 31402 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1027325 | 2142 | SH |  | SOLE | 0 | 0 | 0 | 2142 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 258848 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 1388 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 63061 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 46272 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2281 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 113778 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1707641 | 5802 | SH |  | SOLE | 0 | 0 | 0 | 5802 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8510 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 105920 | 879 | SH |  | SOLE | 0 | 0 | 0 | 879 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 13048 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 34375 | 732 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 7687 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 83942 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 332101 | 1539 | SH |  | SOLE | 0 | 0 | 0 | 1539 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 332676 | 5552 | SH |  | SOLE | 0 | 0 | 0 | 5552 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 63850 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 5365 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 117599 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 13037 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8213 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2628 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 5922 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 121624 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 612751 | 13942 | SH |  | SOLE | 0 | 0 | 0 | 13942 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 392 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VIATRIS INC | COM | 92556V106 |  | 178 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 363 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| VISA INC | COM CL A | 92826C839 |  | 27652 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1462 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 12442 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| WALMART INC | COM | 931142103 |  | 32773 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 176 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15237 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2177 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 24957 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 838 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2908 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 566832 | 6748 | SH |  | SOLE | 0 | 0 | 0 | 6748 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 2349 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 369047 | 3663 | SH |  | SOLE | 0 | 0 | 0 | 3663 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 180093 | 3154 | SH |  | SOLE | 0 | 0 | 0 | 3154 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 175084 | 3807 | SH |  | SOLE | 0 | 0 | 0 | 3807 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 202924 | 3880 | SH |  | SOLE | 0 | 0 | 0 | 3880 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 2366 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 160047 | 4752 | SH |  | SOLE | 0 | 0 | 0 | 4752 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 174842 | 2199 | SH |  | SOLE | 0 | 0 | 0 | 2199 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 11651 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 317604 | 7964 | SH |  | SOLE | 0 | 0 | 0 | 7964 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 131550 | 2826 | SH |  | SOLE | 0 | 0 | 0 | 2826 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 607396 | 14531 | SH |  | SOLE | 0 | 0 | 0 | 14531 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 224936 | 5081 | SH |  | SOLE | 0 | 0 | 0 | 5081 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2732 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 1050 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 45014 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 3679 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 81003 | 2818 | SH |  | SOLE | 0 | 0 | 0 | 2818 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 10784 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 9054 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 6338 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 1947 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 5697 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 158302 | 3553 | SH |  | SOLE | 0 | 0 | 0 | 3553 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 5068 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 1439 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 37461 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6049 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 10894 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2710 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ZSCALER INC | COM | 98980G102 |  | 8990 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |

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