# EDGAR Filing Document

**Accession Number:** 0001730765
**File Stem:** 0001730765-26-000002
**Filing Date:** 2026-2
**Character Count:** 175325
**Document Hash:** a7ce178fc84507d5ee12ff52b75a52e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730765-26-000002.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001730765-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Triumph Capital Management
- **CENTRAL INDEX KEY:** 0001730765

**ORGANIZATION NAME:**
- **EIN:** 811162554
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21297
- **FILM NUMBER:** 26625394

**BUSINESS ADDRESS:**
- **STREET 1:** 1610 WYNKOOP STREET
- **STREET 2:** SUITE 550
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 7203995555

**MAIL ADDRESS:**
- **STREET 1:** 1610 WYNKOOP STREET
- **STREET 2:** SUITE 550
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Triumph Capital Management<br>**Address:** 1610 WYNKOOP STREET<br>SUITE 550<br>DENVER, CO 80202

**Form 13F File Number:** 028-21297

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:** Brandon Drespling<br>**Title:** President<br>**Phone:** 720-399-5552

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

Brandon Drespling  Denver, CO  02-11-2026<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:** 1769

**Form 13F Information Table Value Total:** $462836840

      (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 |  | 251197 | 1569 | SH |  | SOLE | 0 | 0 | 0 | 1569 |
| ABBOTT LABS | COM | 002824100 |  | 104796 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| ABBVIE INC | COM | 00287Y109 |  | 271956 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 25174 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 376975 | 24575 | SH |  | SOLE | 0 | 0 | 0 | 24575 |
| ABRDN AUSTRALIA EQUITY FD INC | COM | 003011111 |  | 4302 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 55446 | 14439 | SH |  | SOLE | 0 | 0 | 0 | 14439 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 823454 | 43477 | SH |  | SOLE | 0 | 0 | 0 | 43477 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 63148 | 3301 | SH |  | SOLE | 0 | 0 | 0 | 3301 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 436 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 932 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 356306 | 27880 | SH |  | SOLE | 0 | 0 | 0 | 27880 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 29781 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 8042 | 2156 | SH |  | SOLE | 0 | 0 | 0 | 2156 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 765 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 4268 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ADOBE INC | COM | 00724F101 |  | 323041 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| ADT INC DEL | COM | 00090Q103 |  | 2421 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 11442 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 881697 | 4117 | SH |  | SOLE | 0 | 0 | 0 | 4117 |
| ADVANSIX INC | COM | 00773T101 |  | 1557 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 12866 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2129 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| AECOM | COM | 00766T100 |  | 6387 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 10023 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 31856 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| AFLAC INC | COM | 001055102 |  | 86562 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| AGCO CORP | COM | 001084102 |  | 5216 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 56581 | 3932 | SH |  | SOLE | 0 | 0 | 0 | 3932 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11702 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| AGILYSYS INC | COM | 00847J105 |  | 357 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2722 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AGNC INVT CORP | COM | 00123Q104 |  | 629285 | 58702 | SH |  | SOLE | 0 | 0 | 0 | 58702 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 509 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3517 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| AIRBNB INC | COM CL A | 009066101 |  | 211316 | 1557 | SH |  | SOLE | 0 | 0 | 0 | 1557 |
| ALBEMARLE CORP | COM | 012653101 |  | 367744 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| ALCOA CORP | COM | 013872106 |  | 5580 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | SHS | 00162Q676 |  | 13557 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| ALERIAN MLP ETF | SHS | 00162Q452 |  | 1881 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ALERUS FINL CORP | COM | 01446U103 |  | 4504 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 414162 | 20066 | SH |  | SOLE | 0 | 0 | 0 | 20066 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 37524 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L105 |  | 1258 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| ALLIANCE RESOURCE PARTNERSL | UT LTD PART | 01877R108 |  | 41814 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| ALLSTATE CORP | COM | 020002101 |  | 645918 | 3103 | SH |  | SOLE | 0 | 0 | 0 | 3103 |
| ALLY FINL INC | COM | 02005N100 |  | 141894 | 3133 | SH |  | SOLE | 0 | 0 | 0 | 3133 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1298503 | 4149 | SH |  | SOLE | 0 | 0 | 0 | 4149 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 812912 | 2591 | SH |  | SOLE | 0 | 0 | 0 | 2591 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 33440 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| ALPS ACTIVE EQUITY OPPORTUNITY ETF | SHS | 00162Q510 |  | 8316 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 977755 | 37505 | SH |  | SOLE | 0 | 0 | 0 | 37505 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | SHS | 00162Q361 |  | 226209 | 4303 | SH |  | SOLE | 0 | 0 | 0 | 4303 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | SHS | 00162Q387 |  | 48392 | 839 | SH |  | SOLE | 0 | 0 | 0 | 839 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | SHS | 00162Q395 |  | 47550 | 1087 | SH |  | SOLE | 0 | 0 | 0 | 1087 |
| ALPS SECTOR DIVIDEND DOGS ETF | SHS | 00162Q858 |  | 10461 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 190119 | 3297 | SH |  | SOLE | 0 | 0 | 0 | 3297 |
| AMAZON COM INC | COM | 023135106 |  | 5468587 | 23692 | SH |  | SOLE | 0 | 0 | 0 | 23692 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 29640 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| AMCOR PLC | COM NEW | G0250X149 |  | 6939 | 832 | SH |  | SOLE | 0 | 0 | 0 | 832 |
| AMDOCS LTD | SHS | G02602103 |  | 1288 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 25540 | 1666 | SH |  | SOLE | 0 | 0 | 0 | 1666 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 22490 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15452 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 154688 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 20502 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 122767 | 2609 | SH |  | SOLE | 0 | 0 | 0 | 2609 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 241830 | 2827 | SH |  | SOLE | 0 | 0 | 0 | 2827 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 3108 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 36215 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10567 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| AMETEK INC | COM | 031100100 |  | 4124 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AMGEN INC | COM | 031162100 |  | 510604 | 1560 | SH |  | SOLE | 0 | 0 | 0 | 1560 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1757 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 91240 | 7927 | SH |  | SOLE | 0 | 0 | 0 | 7927 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 19290 | 503 | SH |  | SOLE | 0 | 0 | 0 | 503 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 1549 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| ANALOG DEVICES INC | COM | 032654105 |  | 542 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 131 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 14583 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 7301 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1575105 | 70443 | SH |  | SOLE | 0 | 0 | 0 | 70443 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5337 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| AON PLC | SHS CL A | G0403H108 |  | 1746756 | 4950 | SH |  | SOLE | 0 | 0 | 0 | 4950 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 512833 | 52979 | SH |  | SOLE | 0 | 0 | 0 | 52979 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 724 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 12 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 17219921 | 63341 | SH |  | SOLE | 0 | 0 | 0 | 63341 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2501 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| APPLIED MATLS INC | COM | 038222105 |  | 47640 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 489193 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| APTIV PLC | COM SHS | G3265R107 |  | 1294 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3231 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5467 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 38 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 123198 | 2143 | SH |  | SOLE | 0 | 0 | 0 | 2143 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 26136 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 8200 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 503929 | 24910 | SH |  | SOLE | 0 | 0 | 0 | 24910 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 29387 | 6148 | SH |  | SOLE | 0 | 0 | 0 | 6148 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 10640 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8517 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | SHS | 00214Q203 |  | 192399 | 1678 | SH |  | SOLE | 0 | 0 | 0 | 1678 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | SHS | 00214Q708 |  | 9526 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ARK INNOVATION ETF | SHS | 00214Q104 |  | 392369 | 5101 | SH |  | SOLE | 0 | 0 | 0 | 5101 |
| ARK NEXT GENERATION INTERNET ETF | SHS | 00214Q401 |  | 3693 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 18 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 34629 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 805 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ASML HOLDING NV | NY REGISTRY SHS | N07059210 |  | 33554 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 39543 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| AT INC | COM | 00206R102 |  | 320473 | 12901 | SH |  | SOLE | 0 | 0 | 0 | 12901 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 16538 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 838 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 623 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 25208 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| AUTODESK INC | COM | 052769106 |  | 4736 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2226 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 67394 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 257 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13630 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| AZZ INC | COM | 002474104 |  | 5359 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 34907 | 8118 | SH |  | SOLE | 0 | 0 | 0 | 8118 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 735463 | 52873 | SH |  | SOLE | 0 | 0 | 0 | 52873 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 546 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| BALL CORP | COM | 058498106 |  | 26485 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 39062 | 2025 | SH |  | SOLE | 0 | 0 | 0 | 2025 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4569 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 |  | 3330 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 6110 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 5900 | 503 | SH |  | SOLE | 0 | 0 | 0 | 503 |
| BANK AMERICA CORP | COM | 060505104 |  | 74746 | 1359 | SH |  | SOLE | 0 | 0 | 0 | 1359 |
| BANK HAWAII CORP | COM | 062540109 |  | 5401 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| BANK MONTREAL QUE | COM | 063671101 |  | 7268 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 165122 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 1422 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 287538 | 3902 | SH |  | SOLE | 0 | 0 | 0 | 3902 |
| BARCLAYS PLC | ADR | 06738E204 |  | 13539 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| BARINGS BDC INC | COM | 06759L103 |  | 223680 | 24366 | SH |  | SOLE | 0 | 0 | 0 | 24366 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 27262 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| BAXTER INTL INC | COM | 071813109 |  | 3459 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| BCE INC | COM NEW | 05534B760 |  | 66220 | 2780 | SH |  | SOLE | 0 | 0 | 0 | 2780 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 13290 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9704 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| BERKLEY WR CORP | COM | 084423102 |  | 32115 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4453237 | 8860 | SH |  | SOLE | 0 | 0 | 0 | 8860 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6037 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2122 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 2 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BITWISE 10 CRYPTO INDEX ETF | COM | 091749101 |  | 11752 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| BLACK STONE MINERALS LP | COM UNIT | 09225M101 |  | 1329 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BLACKLINE INC | COM | 09239B109 |  | 1935 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 32496 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 53061 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 3450 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1230797 | 23786 | SH |  | SOLE | 0 | 0 | 0 | 23786 |
| BLACKROCK INC | COM | 09290D101 |  | 148809 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 8452 | 748 | SH |  | SOLE | 0 | 0 | 0 | 748 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 547386 | 49853 | SH |  | SOLE | 0 | 0 | 0 | 49853 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 8108 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 13768 | 2517 | SH |  | SOLE | 0 | 0 | 0 | 2517 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 5138 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| BLACKSTONE INC | COM | 09260D107 |  | 541802 | 3515 | SH |  | SOLE | 0 | 0 | 0 | 3515 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 5701 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 818363 | 31081 | SH |  | SOLE | 0 | 0 | 0 | 31081 |
| BLOCK H  R INC | COM | 093671105 |  | 44 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BLOCK INC | CL A | 852234103 |  | 8136 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| BLUE BIRD CORP | COM | 095306106 |  | 31725 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 391878 | 31527 | SH |  | SOLE | 0 | 0 | 0 | 31527 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 19425 | 1295 | SH |  | SOLE | 0 | 0 | 0 | 1295 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 1244 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 104640 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 92041 | 8375 | SH |  | SOLE | 0 | 0 | 0 | 8375 |
| BOEING CO | COM | 097023105 |  | 1753895 | 8078 | SH |  | SOLE | 0 | 0 | 0 | 8078 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 3802 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37487 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BOSTON BEER INC | CL A | 100557107 |  | 19513 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4672 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| BP PLC | SPONSORED ADR | 055622104 |  | 51039 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 88892 | 1372 | SH |  | SOLE | 0 | 0 | 0 | 1372 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 68880 | 12300 | SH |  | SOLE | 0 | 0 | 0 | 12300 |
| BRINKER INTL INC | COM | 109641100 |  | 64584 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 889740 | 16495 | SH |  | SOLE | 0 | 0 | 0 | 16495 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 58488 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| BROADCOM INC | COM | 11135F101 |  | 910947 | 2632 | SH |  | SOLE | 0 | 0 | 0 | 2632 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2232 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 367 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 505 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 5448 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 57176 | 2120 | SH |  | SOLE | 0 | 0 | 0 | 2120 |
| BRUNSWICK CORP | COM | 117043109 |  | 445 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BXP INC | COM | 101121101 |  | 110735 | 1641 | SH |  | SOLE | 0 | 0 | 0 | 1641 |
| C3 AI INC | CL A | 12468P104 |  | 2022 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CADENCE BANK | COM | 12740C103 |  | 25704 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 168481 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| CAE INC | COM | 124765108 |  | 456 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 18858 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 54653 | 2620 | SH |  | SOLE | 0 | 0 | 0 | 2620 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 2849 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 3447 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 3833 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CAMDEN NATL CORP | COM | 133034108 |  | 4338 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 506 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 370323 | 4087 | SH |  | SOLE | 0 | 0 | 0 | 4087 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 406 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3262 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 32730 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 29350 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15026 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 31010 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2877 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CARLISLE COS INC | COM | 142339100 |  | 960 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 86006 | 6886 | SH |  | SOLE | 0 | 0 | 0 | 6886 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 378207 | 12384 | SH |  | SOLE | 0 | 0 | 0 | 12384 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2906 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| CARTERS INC | COM | 146229109 |  | 3243 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CARVANA CO | CL A | 146869102 |  | 422 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8869 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 14034 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| CATERPILLAR INC | COM | 149123101 |  | 166913 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| CAVA GROUP INC | COM | 148929102 |  | 78762 | 1342 | SH |  | SOLE | 0 | 0 | 0 | 1342 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 14800 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| CBRE GROUP INC | CL A | 12504L109 |  | 804 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CDW CORP | COM | 12514G108 |  | 2752 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CELESTICA INC | COM | 15101Q207 |  | 387545 | 1311 | SH |  | SOLE | 0 | 0 | 0 | 1311 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 229661 | 5021 | SH |  | SOLE | 0 | 0 | 0 | 5021 |
| CENCORA INC | COM | 03073E105 |  | 3378 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 896 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 3664 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| CEVA INC | COM | 157210105 |  | 4304 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CF INDS HLDGS INC | COM | 125269100 |  | 19380 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1396 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CHARTER COMMUNICATIONS INCN | CL A | 16119P108 |  | 418 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 183890 | 991 | SH |  | SOLE | 0 | 0 | 0 | 991 |
| CHEVRON CORP NEW | COM | 166764100 |  | 336309 | 2207 | SH |  | SOLE | 0 | 0 | 0 | 2207 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 32075 | 3105 | SH |  | SOLE | 0 | 0 | 0 | 3105 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 3065 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 32190 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 51912 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| CHUBB LIMITED | COM | H1467J104 |  | 5964 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1090 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 42880 | 21440 | SH |  | SOLE | 0 | 0 | 0 | 21440 |
| CIENA CORP | COM NEW | 171779309 |  | 234 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CINTAS CORP | COM | 172908105 |  | 26706 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| CION INVT CORP | COM | 17259U204 |  | 131154 | 13563 | SH |  | SOLE | 0 | 0 | 0 | 13563 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 793 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CISCO SYS INC | COM | 17275R102 |  | 152365 | 1978 | SH |  | SOLE | 0 | 0 | 0 | 1978 |
| CITIGROUP INC | COM NEW | 172967424 |  | 208065 | 1783 | SH |  | SOLE | 0 | 0 | 0 | 1783 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3391 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 4858 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 8804 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 9978 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7835 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| CLOROX CO DEL | COM | 189054109 |  | 65035 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3943 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 9419 | 4008 | SH |  | SOLE | 0 | 0 | 0 | 4008 |
| CME GROUP INC | COM | 12572Q105 |  | 8192 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| CNX RES CORP | COM | 12653C108 |  | 441 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| COCA COLA CO | COM | 191216100 |  | 162401 | 2323 | SH |  | SOLE | 0 | 0 | 0 | 2323 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 816 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 55405 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| COEUR MNG INC | COM NEW | 192108504 |  | 28528 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 388 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 20833 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 705266 | 29252 | SH |  | SOLE | 0 | 0 | 0 | 29252 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 16936 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 64306 | 5631 | SH |  | SOLE | 0 | 0 | 0 | 5631 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 87880 | 4425 | SH |  | SOLE | 0 | 0 | 0 | 4425 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 13182 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| COHU INC | COM | 192576106 |  | 465 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 617362 | 2730 | SH |  | SOLE | 0 | 0 | 0 | 2730 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25998 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 72977 | 2611 | SH |  | SOLE | 0 | 0 | 0 | 2611 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 324 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 461860 | 15452 | SH |  | SOLE | 0 | 0 | 0 | 15452 |
| COMERICA INC | COM | 200340107 |  | 67632 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 355130 | 19588 | SH |  | SOLE | 0 | 0 | 0 | 19588 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 7910 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 19020 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 3200 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 324 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| COMSTOCK RES INC | COM | 205768302 |  | 2527 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 84458 | 4879 | SH |  | SOLE | 0 | 0 | 0 | 4879 |
| CONDUENT INC | COM | 206787103 |  | 77 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 118548 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 143120 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 1441 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5669 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 57290 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| COPART INC | COM | 217204106 |  | 39816 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 26553 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 8 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 15 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 404596 | 5650 | SH |  | SOLE | 0 | 0 | 0 | 5650 |
| CORNING INC | COM | 219350105 |  | 17512 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CORTEVA INC | COM | 22052L104 |  | 17719 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| COSTAMARE INC | SHS | Y1771G102 |  | 3158 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 561041 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| COTERRA ENERGY INC | COM | 127097103 |  | 34295 | 1303 | SH |  | SOLE | 0 | 0 | 0 | 1303 |
| COUPANG INC | CL A | 22266T109 |  | 1268269 | 53763 | SH |  | SOLE | 0 | 0 | 0 | 53763 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 290 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3810 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CREDICORP LTD | COM | G2519Y108 |  | 162155 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 95687 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| CRH PLC | ORD | G25508105 |  | 1248 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CRICUT INC | COM CL A | 22658D100 |  | 3960 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5244 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CRONOS GROUP INC | COM | 22717L101 |  | 16 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 611263 | 1304 | SH |  | SOLE | 0 | 0 | 0 | 1304 |
| CROWN CASTLE INC | COM | 22822V101 |  | 36703 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| CROWN HLDGS INC | COM | 228368106 |  | 11121 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| CSX CORP | COM | 126408103 |  | 1522 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 61066 | 3317 | SH |  | SOLE | 0 | 0 | 0 | 3317 |
| CUBESMART | COM | 229663109 |  | 14420 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| CUMMINS INC | COM | 231021106 |  | 26033 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 6840 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| CVS HEALTH CORP | COM | 126650100 |  | 56980 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| D R HORTON INC | COM | 23331A109 |  | 6193 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 39225 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| DANAHER CORPORATION | COM | 235851102 |  | 12824 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 46005 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| DATADOG INC | CL A COM | 23804L103 |  | 6528 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| DAVITA INC | COM | 23918K108 |  | 10907 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 14676 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 26316 | 547 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 6499 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 11498 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| DBX ETF TR | XTRACKER S 500 | 23306X407 |  | 5415 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8708 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| DEERE  CO | COM | 244199105 |  | 1022910 | 2197 | SH |  | SOLE | 0 | 0 | 0 | 2197 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 5578 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 111656 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16795 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| DELUXE CORP | COM | 248019101 |  | 16480 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 1532 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 45000 | 1167 | SH |  | SOLE | 0 | 0 | 0 | 1167 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6689 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| DEXCOM INC | COM | 252131107 |  | 133 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2442 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 451 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 209056 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 1056 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 21223 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 24969 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 59682 | 1569 | SH |  | SOLE | 0 | 0 | 0 | 1569 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 68393 | 1795 | SH |  | SOLE | 0 | 0 | 0 | 1795 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 11751 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 615125 | 8293 | SH |  | SOLE | 0 | 0 | 0 | 8293 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1812080 | 26009 | SH |  | SOLE | 0 | 0 | 0 | 26009 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1193268 | 20041 | SH |  | SOLE | 0 | 0 | 0 | 20041 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2589417 | 55579 | SH |  | SOLE | 0 | 0 | 0 | 55579 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 11650 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3483 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 21846 | 663 | SH |  | SOLE | 0 | 0 | 0 | 663 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1375560 | 36199 | SH |  | SOLE | 0 | 0 | 0 | 36199 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1933368 | 38745 | SH |  | SOLE | 0 | 0 | 0 | 38745 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 351853 | 10698 | SH |  | SOLE | 0 | 0 | 0 | 10698 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 542 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7210981 | 150385 | SH |  | SOLE | 0 | 0 | 0 | 150385 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1182542 | 35049 | SH |  | SOLE | 0 | 0 | 0 | 35049 |
| DIODES INC | COM | 254543101 |  | 641 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 1083 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| DISNEY WALT CO | COM | 254687106 |  | 655998 | 5766 | SH |  | SOLE | 0 | 0 | 0 | 5766 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 18820 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1331 |
| DOCUSIGN INC | COM | 256163106 |  | 1436 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 266 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DOLLAR TREE INC | COM | 256746108 |  | 1722 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 442940 | 7560 | SH |  | SOLE | 0 | 0 | 0 | 7560 |
| DOORDASH INC | CL A | 25809K105 |  | 1585 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 4629 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 362769 | 32189 | SH |  | SOLE | 0 | 0 | 0 | 32189 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 2383 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| DOVER CORP | COM | 260003108 |  | 22502 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| DOW INC | COM | 260557103 |  | 123376 | 5277 | SH |  | SOLE | 0 | 0 | 0 | 5277 |
| DOXIMITY INC | CL A | 26622P107 |  | 8856 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 88666 | 2573 | SH |  | SOLE | 0 | 0 | 0 | 2573 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 21707 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| DROPBOX INC | CL A | 26210C104 |  | 1640 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 486 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DTE ENERGY CO | COM | 233331107 |  | 1179 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 27047 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 176 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1246 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5204 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 117 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DYNEX CAP INC | COM | 26817Q886 |  | 33176 | 2368 | SH |  | SOLE | 0 | 0 | 0 | 2368 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 15413 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 5161 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 519 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 50556 | 8777 | SH |  | SOLE | 0 | 0 | 0 | 8777 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 4238 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 356 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3192 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| EATON CORP PLC | SHS | G29183103 |  | 14014 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 278369 | 19385 | SH |  | SOLE | 0 | 0 | 0 | 19385 |
| EBAY INC. | COM | 278642103 |  | 11953 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| ECOLAB INC | COM | 278865100 |  | 788 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 3006 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| EDISON INTL | COM | 281020107 |  | 238219 | 3969 | SH |  | SOLE | 0 | 0 | 0 | 3969 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 512 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| EGAIN CORP | COM NEW | 28225C806 |  | 22689 | 2205 | SH |  | SOLE | 0 | 0 | 0 | 2205 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1226 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3898 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 94314 | 1979 | SH |  | SOLE | 0 | 0 | 0 | 1979 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 1298 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 205 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ELI LILLY  CO | COM | 532457108 |  | 1630318 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 8652 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| EMERSON ELEC CO | COM | 291011104 |  | 23527 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| ENBRIDGE INC | COM | 29250N105 |  | 44291 | 926 | SH |  | SOLE | 0 | 0 | 0 | 926 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1055 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| ENIS PA | SPONSORED ADR | 26874R108 |  | 1442 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ENNIS INC | COM | 293389102 |  | 3602 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4355 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3163 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| EOG RES INC | COM | 26875P101 |  | 19742 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 93862 | 1881 | SH |  | SOLE | 0 | 0 | 0 | 1881 |
| EQT CORP | COM | 26884L109 |  | 3859 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| EQUIFAX INC | COM | 294429105 |  | 434 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 3831 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 143 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 585 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 10001 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 1611830 | 63209 | SH |  | SOLE | 0 | 0 | 0 | 63209 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 4646 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 |  | 257444 | 10385 | SH |  | SOLE | 0 | 0 | 0 | 10385 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 192344 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 1754 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 474143 | 22002 | SH |  | SOLE | 0 | 0 | 0 | 22002 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 19755 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 7895 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 45835 | 2575 | SH |  | SOLE | 0 | 0 | 0 | 2575 |
| EUROSEAS LTD | SHS | Y23592135 |  | 6880 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| EVERGY INC | COM | 30034W106 |  | 36825 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1953 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| EVERTEC INC | COM | 30040P103 |  | 698 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 941 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| EVGO INC | CL A COM | 30052F100 |  | 49 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1007286 | 43719 | SH |  | SOLE | 0 | 0 | 0 | 43719 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 6350 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 21763 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| EXELON CORP | COM | 30161N101 |  | 10727 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1810 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 441 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 100 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10215 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 651 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1433379 | 11911 | SH |  | SOLE | 0 | 0 | 0 | 11911 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 353716 | 18214 | SH |  | SOLE | 0 | 0 | 0 | 18214 |
| F5 INC | COM | 315616102 |  | 78620 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1451 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FASTENAL CO | COM | 311900104 |  | 9591 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| FEDEX CORP | COM | 31428X106 |  | 667887 | 2312 | SH |  | SOLE | 0 | 0 | 0 | 2312 |
| FERRARIN V | COM | N3167Y103 |  | 40652 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 5038 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 3173 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 534 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 16515 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 109924 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 9794 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 7534 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2658 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 16664 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 13075 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 23790 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 13594 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 81260 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 10380 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| FIRST SOLAR INC | COM | 336433107 |  | 2351 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 9695 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 20860 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 391899 | 7664 | SH |  | SOLE | 0 | 0 | 0 | 7664 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 787016 | 43195 | SH |  | SOLE | 0 | 0 | 0 | 43195 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 212175 | 9887 | SH |  | SOLE | 0 | 0 | 0 | 9887 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1882 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3248799 | 45470 | SH |  | SOLE | 0 | 0 | 0 | 45470 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 4668 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2090775 | 21265 | SH |  | SOLE | 0 | 0 | 0 | 21265 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 30825 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| FIRST TR EXCHANGE TRADED FD | BALANCED INCOME | 33738R571 |  | 10640 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 659328 | 31668 | SH |  | SOLE | 0 | 0 | 0 | 31668 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1276708 | 54052 | SH |  | SOLE | 0 | 0 | 0 | 54052 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 362 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2100659 | 13728 | SH |  | SOLE | 0 | 0 | 0 | 13728 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 2355 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 3528 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 45740 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1028673 | 7908 | SH |  | SOLE | 0 | 0 | 0 | 7908 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 823465 | 27204 | SH |  | SOLE | 0 | 0 | 0 | 27204 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 3134 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9155173 | 131786 | SH |  | SOLE | 0 | 0 | 0 | 131786 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 205009 | 3684 | SH |  | SOLE | 0 | 0 | 0 | 3684 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 268832 | 2134 | SH |  | SOLE | 0 | 0 | 0 | 2134 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 1471854 | 13009 | SH |  | SOLE | 0 | 0 | 0 | 13009 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 6165257 | 51976 | SH |  | SOLE | 0 | 0 | 0 | 51976 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 |  | 5355 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR S 500 | 33733E799 |  | 199830 | 7224 | SH |  | SOLE | 0 | 0 | 0 | 7224 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 286408 | 1064 | SH |  | SOLE | 0 | 0 | 0 | 1064 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 8331824 | 90062 | SH |  | SOLE | 0 | 0 | 0 | 90062 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 531177 | 3247 | SH |  | SOLE | 0 | 0 | 0 | 3247 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 6919523 | 156056 | SH |  | SOLE | 0 | 0 | 0 | 156056 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 4579 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 50595 | 2023 | SH |  | SOLE | 0 | 0 | 0 | 2023 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 68372 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2118758 | 45980 | SH |  | SOLE | 0 | 0 | 0 | 45980 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 33250 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1105650 | 65000 | SH |  | SOLE | 0 | 0 | 0 | 65000 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7973587 | 208079 | SH |  | SOLE | 0 | 0 | 0 | 208079 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 8294 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 20930 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1810901 | 69013 | SH |  | SOLE | 0 | 0 | 0 | 69013 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 117199 | 5640 | SH |  | SOLE | 0 | 0 | 0 | 5640 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 92735 | 3343 | SH |  | SOLE | 0 | 0 | 0 | 3343 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 78430 | 4087 | SH |  | SOLE | 0 | 0 | 0 | 4087 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 10400 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | 33738D754 |  | 53632 | 2382 | SH |  | SOLE | 0 | 0 | 0 | 2382 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 25167 | 1272 | SH |  | SOLE | 0 | 0 | 0 | 1272 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 25830 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 6251 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 3114 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 2993 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 29044 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 11412 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 123444 | 2595 | SH |  | SOLE | 0 | 0 | 0 | 2595 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 3016 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 14371 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 32990 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1201372 | 28076 | SH |  | SOLE | 0 | 0 | 0 | 28076 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 119790 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 215797 | 4522 | SH |  | SOLE | 0 | 0 | 0 | 4522 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 121802 | 5426 | SH |  | SOLE | 0 | 0 | 0 | 5426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 77625 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 51966 | 2190 | SH |  | SOLE | 0 | 0 | 0 | 2190 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 11485 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 813780 | 19595 | SH |  | SOLE | 0 | 0 | 0 | 19595 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 10418598 | 235077 | SH |  | SOLE | 0 | 0 | 0 | 235077 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 945500 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 197230 | 4772 | SH |  | SOLE | 0 | 0 | 0 | 4772 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 167365 | 4263 | SH |  | SOLE | 0 | 0 | 0 | 4263 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 541537 | 16383 | SH |  | SOLE | 0 | 0 | 0 | 16383 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 51914 | 1545 | SH |  | SOLE | 0 | 0 | 0 | 1545 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 102085 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 66557 | 1694 | SH |  | SOLE | 0 | 0 | 0 | 1694 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 6802 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 36985 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 24549 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 31622 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 72144 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 24149 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 191292 | 7600 | SH |  | SOLE | 0 | 0 | 0 | 7600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 2965 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 24389 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 24656 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | SHS | 33739Q408 |  | 13232225 | 220795 | SH |  | SOLE | 0 | 0 | 0 | 220795 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | SHS | 33739Q200 |  | 6805739 | 136142 | SH |  | SOLE | 0 | 0 | 0 | 136142 |
| FISERV INC | COM | 337738108 |  | 35466 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 92516 | 4450 | SH |  | SOLE | 0 | 0 | 0 | 4450 |
| FLEX LTD | ORD | Y2573F102 |  | 1390 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 11906 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 11462 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 21101 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2176 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FNB CORP | COM | 302520101 |  | 58174 | 3402 | SH |  | SOLE | 0 | 0 | 0 | 3402 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 10107 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FORD MTR CO | COM | 345370860 |  | 148774 | 11339 | SH |  | SOLE | 0 | 0 | 0 | 11339 |
| FORTINET INC | COM | 34959E109 |  | 42087 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| FOX CORP | CL A COM | 35137L105 |  | 2046 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 6600 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 141423 | 14100 | SH |  | SOLE | 0 | 0 | 0 | 14100 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4778 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 112219 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 3325 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 12036 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2133 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| FRONTLINE PLC | COM | M46528101 |  | 93106 | 4267 | SH |  | SOLE | 0 | 0 | 0 | 4267 |
| FS KKR CAP CORP | COM | 302635206 |  | 4443 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | SHS | 33739Q705 |  | 2891101 | 58822 | SH |  | SOLE | 0 | 0 | 0 | 58822 |
| FULGENT GENETICS INC | COM | 359664109 |  | 105 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FUNKO INC | COM CL A | 361008105 |  | 14 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1073 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 776 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 909042 | 45271 | SH |  | SOLE | 0 | 0 | 0 | 45271 |
| GAMESTOP CORP NEW | WT EXP 103026 | 36467W117 |  | 10974 | 3646 | SH |  | SOLE | 0 | 0 | 0 | 3646 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 17876 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| GARMIN LTD | SHS | H2906T109 |  | 1014 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GARRETT MOTION INC | COM | 366505105 |  | 3922 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| GE AEROSPACE | COM NEW | 369604301 |  | 96733 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 86942 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| GE VERNOVA INC | COM | 36828A101 |  | 145095 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 161933 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| GENERAL MLS INC | COM | 370334104 |  | 160286 | 3447 | SH |  | SOLE | 0 | 0 | 0 | 3447 |
| GENERAL MTRS CO | COM | 37045V100 |  | 73878 | 908 | SH |  | SOLE | 0 | 0 | 0 | 908 |
| GENTEX CORP | COM | 371901109 |  | 1396 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| GENUINE PARTS CO | COM | 372460105 |  | 9222 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 4515 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 1691 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1062 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 411424 | 3352 | SH |  | SOLE | 0 | 0 | 0 | 3352 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 15638 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 15495 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 4386 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 59568 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| GLOBAL X FDS | INFORMATION TEC | 37960A743 |  | 302290 | 8323 | SH |  | SOLE | 0 | 0 | 0 | 8323 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 3478 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 657435 | 27359 | SH |  | SOLE | 0 | 0 | 0 | 27359 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 8800 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 |  | 450875 | 20378 | SH |  | SOLE | 0 | 0 | 0 | 20378 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 10888 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 9535 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 60838 | 939 | SH |  | SOLE | 0 | 0 | 0 | 939 |
| GLOBAL X FDS | US CASH FLOW | 37960A578 |  | 288 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 348690 | 29228 | SH |  | SOLE | 0 | 0 | 0 | 29228 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 18478 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 290818 | 8027 | SH |  | SOLE | 0 | 0 | 0 | 8027 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 122820 | 2570 | SH |  | SOLE | 0 | 0 | 0 | 2570 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 857565 | 45350 | SH |  | SOLE | 0 | 0 | 0 | 45350 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 15258 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 89 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1086811 | 61506 | SH |  | SOLE | 0 | 0 | 0 | 61506 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 838644 | 20641 | SH |  | SOLE | 0 | 0 | 0 | 20641 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1139330 | 74466 | SH |  | SOLE | 0 | 0 | 0 | 74466 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 71818 | 3175 | SH |  | SOLE | 0 | 0 | 0 | 3175 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 7070 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 34542 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 1134 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 2089 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 62549 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 7566 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 6462 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 440753 | 16168 | SH |  | SOLE | 0 | 0 | 0 | 16168 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 16901 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 5405 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 3097 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 1255 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 5219 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 523376 | 30218 | SH |  | SOLE | 0 | 0 | 0 | 30218 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 128157 | 1402 | SH |  | SOLE | 0 | 0 | 0 | 1402 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 22220 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 177415 | 4152 | SH |  | SOLE | 0 | 0 | 0 | 4152 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2420 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 30877 | 1928 | SH |  | SOLE | 0 | 0 | 0 | 1928 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 1695 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| GLOBAL X FDS | MLP  ENERGY INF | 37960A479 |  | 23737 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 2234 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 18182 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| GLOBE LIFE INC | COM | 37959E102 |  | 8392 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| GODADDY INC | CL A | 380237107 |  | 620 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 353 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 7378 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 4720 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 48447 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 784929 | 7854 | SH |  | SOLE | 0 | 0 | 0 | 7854 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2640 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 200483 | 3792 | SH |  | SOLE | 0 | 0 | 0 | 3792 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 329772 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 180413 | 13295 | SH |  | SOLE | 0 | 0 | 0 | 13295 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 9811 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| GOPRO INC | CL A | 38268T103 |  | 3 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 6110 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 4919 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 50381 | 737 | SH |  | SOLE | 0 | 0 | 0 | 737 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 589 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 5483 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 3522 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 30999 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 19083 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 47176 | 962 | SH |  | SOLE | 0 | 0 | 0 | 962 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 1300 | 1655 | SH |  | SOLE | 0 | 0 | 0 | 1655 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 106711 | 8285 | SH |  | SOLE | 0 | 0 | 0 | 8285 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 29399 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 54 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 952 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| HALLIBURTON CO | COM | 406216101 |  | 17436 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 679570 | 19372 | SH |  | SOLE | 0 | 0 | 0 | 19372 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 21474 | 1048 | SH |  | SOLE | 0 | 0 | 0 | 1048 |
| HARTE HANKS INC | COM | 416196202 |  | 259 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 69083 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| HASBRO INC | COM | 418056107 |  | 2952 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 63531 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8989 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 103276 | 6093 | SH |  | SOLE | 0 | 0 | 0 | 6093 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9648 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| HEICO CORP NEW | COM | 422806109 |  | 971 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 37443 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| HELLO GROUP INC | ADS | 423403104 |  | 11928 | 1821 | SH |  | SOLE | 0 | 0 | 0 | 1821 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 365 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 180766 | 9605 | SH |  | SOLE | 0 | 0 | 0 | 9605 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 4730 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 112475 | 3844 | SH |  | SOLE | 0 | 0 | 0 | 3844 |
| HERSHEY CO | COM | 427866108 |  | 1092 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3123 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 5382 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1724 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 25798 | 3150 | SH |  | SOLE | 0 | 0 | 0 | 3150 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1461 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| HNI CORP | COM | 404251100 |  | 8408 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| HOLOGIC INC | COM | 436440101 |  | 670 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| HOME DEPOT INC | COM | 437076102 |  | 130875 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| HONEYWELL INTL INC | COM | 438516106 |  | 157102 | 805 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 20966 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 1935 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 9822 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 230376 | 2888 | SH |  | SOLE | 0 | 0 | 0 | 2888 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 78113 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| HP INC | COM | 40434L105 |  | 5035 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 22657 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| HUBSPOT INC | COM | 443573100 |  | 5217 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| HUMANA INC | COM | 444859102 |  | 235896 | 921 | SH |  | SOLE | 0 | 0 | 0 | 921 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 340 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HUT 8 CORP | COM | 44812J104 |  | 643 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 160 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 109739 | 14535 | SH |  | SOLE | 0 | 0 | 0 | 14535 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 715 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| IDACORP INC | COM | 451107106 |  | 10125 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| IDEXX LABS INC | COM | 45168D104 |  | 6765 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 1 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4223 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| IMAX CORP | COM | 45245E109 |  | 312940 | 8467 | SH |  | SOLE | 0 | 0 | 0 | 8467 |
| IMPINJ INC | COM | 453204109 |  | 1914 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| INCYTE CORP | COM | 45337C102 |  | 62916 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 161550 | 9242 | SH |  | SOLE | 0 | 0 | 0 | 9242 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 15904 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| INGREDION INC | COM | 457187102 |  | 19296 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| INMODE LTD | SHS | M5425M103 |  | 1116 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 25243 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 330203 | 4547 | SH |  | SOLE | 0 | 0 | 0 | 4547 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 56063 | 1044 | SH |  | SOLE | 0 | 0 | 0 | 1044 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 60283 | 1716 | SH |  | SOLE | 0 | 0 | 0 | 1716 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 232480 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1573764 | 46964 | SH |  | SOLE | 0 | 0 | 0 | 46964 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 4644392 | 135484 | SH |  | SOLE | 0 | 0 | 0 | 135484 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 6670259 | 180962 | SH |  | SOLE | 0 | 0 | 0 | 180962 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 1184 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 14116 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| INNOVATOR ETFS TRUST | US EQ 10 BUFFER | 45783Y442 |  | 3536320 | 108576 | SH |  | SOLE | 0 | 0 | 0 | 108576 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 176169 | 6200 | SH |  | SOLE | 0 | 0 | 0 | 6200 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 18788 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 555119 | 18937 | SH |  | SOLE | 0 | 0 | 0 | 18937 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 221283 | 2896 | SH |  | SOLE | 0 | 0 | 0 | 2896 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 40213 | 1030 | SH |  | SOLE | 0 | 0 | 0 | 1030 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 21399 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 474995 | 10815 | SH |  | SOLE | 0 | 0 | 0 | 10815 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 68335 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 1198 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 809214 | 21264 | SH |  | SOLE | 0 | 0 | 0 | 21264 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 441312 | 11133 | SH |  | SOLE | 0 | 0 | 0 | 11133 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 46141 | 1818 | SH |  | SOLE | 0 | 0 | 0 | 1818 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 1786383 | 32527 | SH |  | SOLE | 0 | 0 | 0 | 32527 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 52407 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1669 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 26780 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 73654 | 2588 | SH |  | SOLE | 0 | 0 | 0 | 2588 |
| INSEEGO CORP | COM NEW | 45782B104 |  | 62 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| INSPERITY INC | COM | 45778Q107 |  | 194 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E107 |  | 20850 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| INSULET CORP | COM | 45784P101 |  | 284 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 481352 | 13045 | SH |  | SOLE | 0 | 0 | 0 | 13045 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 3621 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2830 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1944 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 326423 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1505 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| INTUIT | COM | 461202103 |  | 272938 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 72494 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 499334 | 9937 | SH |  | SOLE | 0 | 0 | 0 | 9937 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 5302 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 278 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 6882 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 8866 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 12646 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4467 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 72353 | 5295 | SH |  | SOLE | 0 | 0 | 0 | 5295 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1342 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 87749 | 1579 | SH |  | SOLE | 0 | 0 | 0 | 1579 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 503564 | 1991 | SH |  | SOLE | 0 | 0 | 0 | 1991 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 63781 | 973 | SH |  | SOLE | 0 | 0 | 0 | 973 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 46 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 27639 | 2459 | SH |  | SOLE | 0 | 0 | 0 | 2459 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 11697 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 153839 | 2154 | SH |  | SOLE | 0 | 0 | 0 | 2154 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 2957 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 80064 | 671 | SH |  | SOLE | 0 | 0 | 0 | 671 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 24673 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 9116 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 8281 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 5034 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 4953 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 4007 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 18772 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1266552 | 60312 | SH |  | SOLE | 0 | 0 | 0 | 60312 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 12673 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 16954 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 33773 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15663 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 284058 | 4235 | SH |  | SOLE | 0 | 0 | 0 | 4235 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 130774 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 81425 | 1774 | SH |  | SOLE | 0 | 0 | 0 | 1774 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 66956 | 1427 | SH |  | SOLE | 0 | 0 | 0 | 1427 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 8484 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 5128 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 2793 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| INVESCO LTD | SHS | G491BT108 |  | 5333 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 17 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6960322 | 11330 | SH |  | SOLE | 0 | 0 | 0 | 11330 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 2700 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| INVESTMENT MANAGERS SER TRI | AXS GREEN ALPHA | 46144X586 |  | 7716 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3956 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 834113 | 22084 | SH |  | SOLE | 0 | 0 | 0 | 22084 |
| IRON MTN INC DEL | COM | 46284V101 |  | 35472 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047204 |  | 24810 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 84008 | 1692 | SH |  | SOLE | 0 | 0 | 0 | 1692 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 5585 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 38962 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 21495 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 76765 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1142 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 24332 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10684 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 54636 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 17056 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 53854 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 2567 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 131622 | 3824 | SH |  | SOLE | 0 | 0 | 0 | 3824 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 38894 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 18362 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 68728 | 1018 | SH |  | SOLE | 0 | 0 | 0 | 1018 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 91688 | 2886 | SH |  | SOLE | 0 | 0 | 0 | 2886 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 48142 | 1545 | SH |  | SOLE | 0 | 0 | 0 | 1545 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 120650 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 3547 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 36860 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 23154 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 29886 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 20754 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 47606 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 3824 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 6665 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 27819 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4037 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 51410 | 1243 | SH |  | SOLE | 0 | 0 | 0 | 1243 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14023 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 11382 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 2221 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 74808 | 1745 | SH |  | SOLE | 0 | 0 | 0 | 1745 |
| ISHARES TR | ESG AWRE 15 YR | 46435G243 |  | 17517 | 694 | SH |  | SOLE | 0 | 0 | 0 | 694 |
| ISHARES TR | US EQUITY FACTR | 46434V282 |  | 23328 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 123073 | 2427 | SH |  | SOLE | 0 | 0 | 0 | 2427 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1352319 | 29754 | SH |  | SOLE | 0 | 0 | 0 | 29754 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 116844 | 5268 | SH |  | SOLE | 0 | 0 | 0 | 5268 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 3900 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 47617 | 2223 | SH |  | SOLE | 0 | 0 | 0 | 2223 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 46237 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 5351 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1501484 | 14958 | SH |  | SOLE | 0 | 0 | 0 | 14958 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 |  | 3039 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 26566 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 5358 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 5237 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1134203 | 50031 | SH |  | SOLE | 0 | 0 | 0 | 50031 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 737 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 21913 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 34563 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 6578 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 50817 | 1062 | SH |  | SOLE | 0 | 0 | 0 | 1062 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 10258 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 3972 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 43656 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 33078 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 1263 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 110917 | 2305 | SH |  | SOLE | 0 | 0 | 0 | 2305 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 111822 | 1351 | SH |  | SOLE | 0 | 0 | 0 | 1351 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 28432 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 17745 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 20321 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 3357 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 175114 | 1957 | SH |  | SOLE | 0 | 0 | 0 | 1957 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 80813 | 3239 | SH |  | SOLE | 0 | 0 | 0 | 3239 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 23029 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7621540 | 11127 | SH |  | SOLE | 0 | 0 | 0 | 11127 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 5961 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 66451 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 10919 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 259133 | 1836 | SH |  | SOLE | 0 | 0 | 0 | 1836 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 232700 | 1565 | SH |  | SOLE | 0 | 0 | 0 | 1565 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 51160 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 56356 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 68 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 28609 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 32746 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 65100 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 26568 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 15343 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 58414 | 1229 | SH |  | SOLE | 0 | 0 | 0 | 1229 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 57927 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 8365 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 543347 | 5440 | SH |  | SOLE | 0 | 0 | 0 | 5440 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 38454 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 531667 | 4825 | SH |  | SOLE | 0 | 0 | 0 | 4825 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 54770 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 599134 | 3550 | SH |  | SOLE | 0 | 0 | 0 | 3550 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4937525 | 20058 | SH |  | SOLE | 0 | 0 | 0 | 20058 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 20177 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1519611 | 14378 | SH |  | SOLE | 0 | 0 | 0 | 14378 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 48796 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5741966 | 59644 | SH |  | SOLE | 0 | 0 | 0 | 59644 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 37522 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 6068 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 20631 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 29762 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 44060 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 376274 | 3913 | SH |  | SOLE | 0 | 0 | 0 | 3913 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4565877 | 52385 | SH |  | SOLE | 0 | 0 | 0 | 52385 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 420535 | 1983 | SH |  | SOLE | 0 | 0 | 0 | 1983 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 176245 | 5788 | SH |  | SOLE | 0 | 0 | 0 | 5788 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 76983 | 1836 | SH |  | SOLE | 0 | 0 | 0 | 1836 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 54739 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11093 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 111559 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 95009 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 469011 | 1452 | SH |  | SOLE | 0 | 0 | 0 | 1452 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 21324 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 585337 | 5314 | SH |  | SOLE | 0 | 0 | 0 | 5314 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 215176 | 6950 | SH |  | SOLE | 0 | 0 | 0 | 6950 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 101048 | 1563 | SH |  | SOLE | 0 | 0 | 0 | 1563 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1444 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 8802 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 84159 | 1526 | SH |  | SOLE | 0 | 0 | 0 | 1526 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 17820 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 23131 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 16159 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 3053 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 170453 | 2387 | SH |  | SOLE | 0 | 0 | 0 | 2387 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 17658 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 23378 | 1808 | SH |  | SOLE | 0 | 0 | 0 | 1808 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 47846 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 54557 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 11359 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 985 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 364071 | 15812 | SH |  | SOLE | 0 | 0 | 0 | 15812 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 102479 | 1896 | SH |  | SOLE | 0 | 0 | 0 | 1896 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 127353 | 2504 | SH |  | SOLE | 0 | 0 | 0 | 2504 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 140824 | 1158 | SH |  | SOLE | 0 | 0 | 0 | 1158 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 106691 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 47080 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 105871 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 70118 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 17873 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1112020 | 21480 | SH |  | SOLE | 0 | 0 | 0 | 21480 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 78973 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| ISHARES TR | MBS ETF | 464288588 |  | 37707 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4495962 | 22636 | SH |  | SOLE | 0 | 0 | 0 | 22636 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 28851 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 1756 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 160877 | 4078 | SH |  | SOLE | 0 | 0 | 0 | 4078 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 20722 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 27166 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3177 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 46807 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12516 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| ISHARES US ETF TR | INT RT HDG C B | 46431W705 |  | 5321 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| ISHARES US ETF TR | INT RT HD LONG | 46431W812 |  | 18965 | 770 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| ISHARES US ETF TR | GSCI CMDTY STGY | 46431W853 |  | 20613 | 828 | SH |  | SOLE | 0 | 0 | 0 | 828 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 422 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ITT INC | COM | 45073V108 |  | 36090 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 559 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| JABIL INC | COM | 466313103 |  | 5700 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 438332 | 4110 | SH |  | SOLE | 0 | 0 | 0 | 4110 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 397 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 66208 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 57092 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 464073 | 9729 | SH |  | SOLE | 0 | 0 | 0 | 9729 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1043010 | 20621 | SH |  | SOLE | 0 | 0 | 0 | 20621 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 118402 | 2489 | SH |  | SOLE | 0 | 0 | 0 | 2489 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 18741 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 5162 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 17876 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 44231 | 1996 | SH |  | SOLE | 0 | 0 | 0 | 1996 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 562958 | 2720 | SH |  | SOLE | 0 | 0 | 0 | 2720 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7065 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 11104 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| JP MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 8028 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| JP MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 63731 | 1265 | SH |  | SOLE | 0 | 0 | 0 | 1265 |
| JP MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 129311 | 1803 | SH |  | SOLE | 0 | 0 | 0 | 1803 |
| JPMORGAN ACTIVE BOND ETF | SHS | 46654Q716 |  | 6326 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | SHS | 46641Q233 |  | 563 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| JPMORGAN BETABUILDERS JAPAN ETF | SHS | 46641Q217 |  | 2307 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | SHS | 46641Q399 |  | 12331 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | SHS | 46641Q878 |  | 4836 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | SHS | 46641Q449 |  | 321 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4799430 | 14895 | SH |  | SOLE | 0 | 0 | 0 | 14895 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | SHS | 46641Q209 |  | 2385 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | SHS | 46641Q332 |  | 1866940 | 32616 | SH |  | SOLE | 0 | 0 | 0 | 32616 |
| JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF | SHS | 46654Q583 |  | 10973 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | SHS | 46654Q724 |  | 1395 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| JPMORGAN INCOME ETF | SHS | 46641Q159 |  | 1180673 | 25506 | SH |  | SOLE | 0 | 0 | 0 | 25506 |
| JPMORGAN INFLATION MANAGED BOND ETF | SHS | 46654Q104 |  | 1976 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| JPMORGAN LIMITED DURATION BOND ETF | SHS | 46654Q773 |  | 10468 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | SHS | 46654Q575 |  | 15522 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | SHS | 46654Q203 |  | 990249 | 17038 | SH |  | SOLE | 0 | 0 | 0 | 17038 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | SHS | 46641Q118 |  | 179234 | 2784 | SH |  | SOLE | 0 | 0 | 0 | 2784 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | SHS | 46641Q779 |  | 240024 | 3522 | SH |  | SOLE | 0 | 0 | 0 | 3522 |
| JPMORGAN U.S. QUALITY FACTOR ETF | SHS | 46641Q761 |  | 192320 | 3044 | SH |  | SOLE | 0 | 0 | 0 | 3044 |
| JPMORGAN U.S. TECH LEADERS ETF | SHS | 46654Q732 |  | 1791726 | 19892 | SH |  | SOLE | 0 | 0 | 0 | 19892 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | SHS | 46641Q753 |  | 131878 | 2687 | SH |  | SOLE | 0 | 0 | 0 | 2687 |
| JPMORGAN ULTRA-SHORT INCOME ETF | SHS | 46641Q837 |  | 7455158 | 147364 | SH |  | SOLE | 0 | 0 | 0 | 147364 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | SHS | 46641Q654 |  | 96022 | 1885 | SH |  | SOLE | 0 | 0 | 0 | 1885 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 6245 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 11486 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 6094 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 13650 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 3906 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 47666 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| KB HOME | COM | 48666K109 |  | 5641 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| KENVUE INC | COM | 49177J102 |  | 39123 | 2268 | SH |  | SOLE | 0 | 0 | 0 | 2268 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5714 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 8978 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| KEYCORP | COM | 493267108 |  | 128835 | 6242 | SH |  | SOLE | 0 | 0 | 0 | 6242 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3657 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| KILROY RLTY CORP | COM | 49427F108 |  | 14948 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1176 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 96174 | 953 | SH |  | SOLE | 0 | 0 | 0 | 953 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 11554 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 108833 | 3959 | SH |  | SOLE | 0 | 0 | 0 | 3959 |
| KINROSS GOLD CORP | COM | 496902404 |  | 328346 | 11660 | SH |  | SOLE | 0 | 0 | 0 | 11660 |
| KKR  CO INC | COM | 48251W104 |  | 510 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 3699 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| KLA CORP | COM NEW | 482480100 |  | 35237 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| KOHLS CORP | COM | 500255104 |  | 5102 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| KRAFT HEINZ CO | COM | 500754106 |  | 85433 | 3523 | SH |  | SOLE | 0 | 0 | 0 | 3523 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 5416 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 1099 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| KROGER CO | COM | 501044101 |  | 437 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 77777 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 405 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 366 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| KURV ETF TR | TECHNOLOGY TITAN | 500948302 |  | 47775 | 1702 | SH |  | SOLE | 0 | 0 | 0 | 1702 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1275 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 30050 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| LADDER CAP CORP | CL A | 505743104 |  | 1567 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 41974 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3164 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 11001 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 4899 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LARGO INC | COM | 517097101 |  | 70 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10472 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LAZARD INC | COM | 52110M109 |  | 38848 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| LCI INDS | COM | 50189K103 |  | 12134 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 152177 | 4133 | SH |  | SOLE | 0 | 0 | 0 | 4133 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 7976 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 12100 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1263 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LEMONADE INC | COM | 52567D107 |  | 84775 | 1191 | SH |  | SOLE | 0 | 0 | 0 | 1191 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 7008 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 5418 | 1657 | SH |  | SOLE | 0 | 0 | 0 | 1657 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 593 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 397511 | 63298 | SH |  | SOLE | 0 | 0 | 0 | 63298 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 690 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 198054 | 4448 | SH |  | SOLE | 0 | 0 | 0 | 4448 |
| LINDE PLC | SHS | G54950103 |  | 28142 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 649970 | 9854 | SH |  | SOLE | 0 | 0 | 0 | 9854 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 12660 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 14686 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1731 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3135 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| LIVEONE INC | COM NEW | 53814X300 |  | 944 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 125762 | 4282 | SH |  | SOLE | 0 | 0 | 0 | 4282 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 721 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26416 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| LOWES COS INC | COM | 548661107 |  | 33784 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| LTC PPTYS INC | COM | 502175102 |  | 333555 | 9702 | SH |  | SOLE | 0 | 0 | 0 | 9702 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 106 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 75643 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1974 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 29856 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| LYFT INC | CL A COM | 55087P104 |  | 682424 | 35231 | SH |  | SOLE | 0 | 0 | 0 | 35231 |
| LYONDELLBASELL INDUSTRIES N | SHS - A | N53745100 |  | 65859 | 1521 | SH |  | SOLE | 0 | 0 | 0 | 1521 |
| M  T BK CORP | COM | 55261F104 |  | 33446 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| MACERICH CO | COM | 554382101 |  | 33357 | 1807 | SH |  | SOLE | 0 | 0 | 0 | 1807 |
| MACYS INC | COM | 55616P104 |  | 441 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 919 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 452840 | 7499 | SH |  | SOLE | 0 | 0 | 0 | 7499 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 2629329 | 102468 | SH |  | SOLE | 0 | 0 | 0 | 102468 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 3720 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 59608 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| MARA HOLDINGS INC | COM | 565788106 |  | 180 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1464 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MARINE PRODS CORP | COM | 568427108 |  | 2374 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 35057 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 635 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 51054 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 89739 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 1056 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 141691 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 323 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 863 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| MATTEL INC | COM | 577081102 |  | 298 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MBIA INC | COM | 55262C100 |  | 2148 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 13894 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| MCDONALDS CORP | COM | 580135101 |  | 452314 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 1480 |
| MCKESSON CORP | COM | 58155Q103 |  | 192802 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 8575 | 1715 | SH |  | SOLE | 0 | 0 | 0 | 1715 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 85205 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1258912 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| MERCK  CO INC | COM | 58933Y105 |  | 456828 | 4340 | SH |  | SOLE | 0 | 0 | 0 | 4340 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 9406 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2128906 | 3225 | SH |  | SOLE | 0 | 0 | 0 | 3225 |
| METLIFE INC | COM | 59156R108 |  | 292994 | 3712 | SH |  | SOLE | 0 | 0 | 0 | 3712 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1095 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 12298 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1245244 | 4363 | SH |  | SOLE | 0 | 0 | 0 | 4363 |
| MICROSOFT CORP | COM | 594918104 |  | 4288414 | 8867 | SH |  | SOLE | 0 | 0 | 0 | 8867 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 6204 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 278 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 4118 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| MIDDLEBY CORP | COM | 596278101 |  | 446 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MILLICOM INTL CELLULAR SA | COM STK | L6388F110 |  | 16632 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 13782 | 869 | SH |  | SOLE | 0 | 0 | 0 | 869 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 15379 | 2101 | SH |  | SOLE | 0 | 0 | 0 | 2101 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1040534 | 99668 | SH |  | SOLE | 0 | 0 | 0 | 99668 |
| MODERNA INC | COM | 60770K107 |  | 8847 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 32799 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3607 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| MONGODB INC | CL A | 60937P106 |  | 420 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 42322 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 278319 | 11209 | SH |  | SOLE | 0 | 0 | 0 | 11209 |
| MOODYS CORP | COM | 615369105 |  | 16350 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28573 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 102773 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 52907 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 10300 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 147195 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1768 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 376132 | 28625 | SH |  | SOLE | 0 | 0 | 0 | 28625 |
| MSCI INC | COM | 55354G100 |  | 4016 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| NASDAQ INC | COM | 631103108 |  | 5182 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8006 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 16446 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 66853 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5408 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 6500 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 610 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 251 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | SHS | 78433H659 |  | 811037 | 16116 | SH |  | SOLE | 0 | 0 | 0 | 16116 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 292 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 760 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 49730 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2754831 | 52443 | SH |  | SOLE | 0 | 0 | 0 | 52443 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 799 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| NETAPP INC | COM | 64110D104 |  | 214 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NETFLIX INC | COM | 64110L106 |  | 359101 | 3830 | SH |  | SOLE | 0 | 0 | 0 | 3830 |
| NETSKOPE INC | CL A | 64119N608 |  | 42096 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 12653 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY HIGH | 45409F736 |  | 4995 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| NEWELL BRANDS INC | COM | 651229106 |  | 6841 | 1839 | SH |  | SOLE | 0 | 0 | 0 | 1839 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 17340 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| NEWMONT CORP | COM | 651639106 |  | 156368 | 1566 | SH |  | SOLE | 0 | 0 | 0 | 1566 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 20305 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 122026 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| NIKE INC | CL B | 654106103 |  | 140990 | 2213 | SH |  | SOLE | 0 | 0 | 0 | 2213 |
| NIO INC | SPON ADS | 62914V106 |  | 2040 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NISOURCE INC | COM | 65473P105 |  | 4176 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NNN REIT INC | COM | 637417106 |  | 9908 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 4016 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 100 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 12293 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 6192 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 289 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 4294 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NORTHERN TR CORP | COM | 665859104 |  | 28138 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 94200 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2400 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 9348 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 89065 | 1380 | SH |  | SOLE | 0 | 0 | 0 | 1380 |
| NORWEGIAN CRUISE LINE HLDGL | SHS | G66721104 |  | 4687 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 14025 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| NOV INC | COM | 62955J103 |  | 78 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 93200 | 676 | SH |  | SOLE | 0 | 0 | 0 | 676 |
| NOVO-NORDISK AS | ADR | 670100205 |  | 14145 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1293 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 119908 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1180187 | 70501 | SH |  | SOLE | 0 | 0 | 0 | 70501 |
| NUCOR CORP | COM | 670346105 |  | 3099 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 10486 | 740 | SH |  | SOLE | 0 | 0 | 0 | 740 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 34508 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 20577 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 734004 | 90506 | SH |  | SOLE | 0 | 0 | 0 | 90506 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 266540 | 18132 | SH |  | SOLE | 0 | 0 | 0 | 18132 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5077373 | 27225 | SH |  | SOLE | 0 | 0 | 0 | 27225 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 22357 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 649408 | 15793 | SH |  | SOLE | 0 | 0 | 0 | 15793 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 6599 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| OFS CAP CORP | COM | 67103B100 |  | 2380 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 267336 | 7900 | SH |  | SOLE | 0 | 0 | 0 | 7900 |
| OKLO INC | COM CL A | 02156V109 |  | 31790 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| OKTA INC | CL A | 679295105 |  | 684842 | 7920 | SH |  | SOLE | 0 | 0 | 0 | 7920 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5972 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| OLD REP INTL CORP | COM | 680223104 |  | 2510 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 244535 | 5515 | SH |  | SOLE | 0 | 0 | 0 | 5515 |
| OMNICOM GROUP INC | COM | 681919106 |  | 19057 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 74043 | 1593 | SH |  | SOLE | 0 | 0 | 0 | 1593 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1029 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ONE GAS INC | COM | 68235P108 |  | 26806 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 499127 | 7389 | SH |  | SOLE | 0 | 0 | 0 | 7389 |
| ONEOK INC NEW | COM | 682680103 |  | 165448 | 2251 | SH |  | SOLE | 0 | 0 | 0 | 2251 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 7080 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 |  | 1534840 | 7875 | SH |  | SOLE | 0 | 0 | 0 | 7875 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1186 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 73931 | 10311 | SH |  | SOLE | 0 | 0 | 0 | 10311 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 23 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1530 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| OSPREY BITCOIN TRUST | COM | 68839C206 |  | 14082 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 268 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| OVINTIV INC | COM | 69047Q102 |  | 2351 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| OWENS CORNING NEW | COM | 690742101 |  | 5036 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 79012 | 5397 | SH |  | SOLE | 0 | 0 | 0 | 5397 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 6336 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| PACCAR INC | COM | 693718108 |  | 1424 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PACER FDS TR | PACER NASDAQ 100 | 69374H329 |  | 24 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 13109 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 141579 | 4021 | SH |  | SOLE | 0 | 0 | 0 | 4021 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 193496 | 4555 | SH |  | SOLE | 0 | 0 | 0 | 4555 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 19398 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 1335 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 406635 | 9865 | SH |  | SOLE | 0 | 0 | 0 | 9865 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 47018 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 1009 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 7942 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 122265 | 2032 | SH |  | SOLE | 0 | 0 | 0 | 2032 |
| PACKAGING CORP AMER | COM | 695156109 |  | 619 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 2090 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PAGERDUTY INC | COM | 69553P100 |  | 2622 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1646143 | 9261 | SH |  | SOLE | 0 | 0 | 0 | 9261 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 485551 | 2636 | SH |  | SOLE | 0 | 0 | 0 | 2636 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 4816 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 286461 | 8152 | SH |  | SOLE | 0 | 0 | 0 | 8152 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 29006 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| PAYCHEX INC | COM | 704326107 |  | 59792 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1382672 | 23684 | SH |  | SOLE | 0 | 0 | 0 | 23684 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 680 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 2669 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 18573 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 47200 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| PENNANT PARK FLOATING RATE CA | COM | 70806A106 |  | 14832 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 9009 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| PEPSICO INC | COM | 713448108 |  | 338420 | 2358 | SH |  | SOLE | 0 | 0 | 0 | 2358 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5395 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2806 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PFIZER INC | COM | 717081103 |  | 457836 | 18387 | SH |  | SOLE | 0 | 0 | 0 | 18387 |
| PG CORP | COM | 69331C108 |  | 5223 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 12398 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 7452 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 174297 | 1087 | SH |  | SOLE | 0 | 0 | 0 | 1087 |
| PHILLIPS 66 | COM | 718546104 |  | 159622 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 111583 | 3137 | SH |  | SOLE | 0 | 0 | 0 | 3137 |
| PHOTRONICS INC | COM | 719405102 |  | 32 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 20470 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 5104 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 842176 | 65285 | SH |  | SOLE | 0 | 0 | 0 | 65285 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 988909 | 55839 | SH |  | SOLE | 0 | 0 | 0 | 55839 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1123739 | 81195 | SH |  | SOLE | 0 | 0 | 0 | 81195 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 181041 | 1945 | SH |  | SOLE | 0 | 0 | 0 | 1945 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 135131 | 1381 | SH |  | SOLE | 0 | 0 | 0 | 1381 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1230269 | 12261 | SH |  | SOLE | 0 | 0 | 0 | 12261 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 206 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 6391 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 2785 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| PITNEY BOWES INC | COM | 724479100 |  | 21193 | 2005 | SH |  | SOLE | 0 | 0 | 0 | 2005 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1085 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 142 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 129880 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| POLARIS INC | COM | 731068102 |  | 18975 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4799 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 9684 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| POWELL INDS INC | COM | 739128106 |  | 313680 | 984 | SH |  | SOLE | 0 | 0 | 0 | 984 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 202676 | 3547 | SH |  | SOLE | 0 | 0 | 0 | 3547 |
| PPL CORP | COM | 69351T106 |  | 166378 | 4751 | SH |  | SOLE | 0 | 0 | 0 | 4751 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 291578 | 2848 | SH |  | SOLE | 0 | 0 | 0 | 2848 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2382 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1676515 | 11699 | SH |  | SOLE | 0 | 0 | 0 | 11699 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19626 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| PROGYNY INC | COM | 74340E103 |  | 17976 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| PROLOGIS INC. | COM | 74340W103 |  | 16851 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 109404 | 8997 | SH |  | SOLE | 0 | 0 | 0 | 8997 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 4563 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 170259 | 1636 | SH |  | SOLE | 0 | 0 | 0 | 1636 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 22240 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 23 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1945 | 751 | SH |  | SOLE | 0 | 0 | 0 | 751 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1572 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 3950 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 100350 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| PTC INC | COM | 69370C100 |  | 348 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 69280 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| PULTE GROUP INC | COM | 745867101 |  | 938 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PURE STORAGE INC | CL A | 74624M102 |  | 13402 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 |  | 12949 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4330 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 9577 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 327 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| QUALCOMM INC | COM | 747525103 |  | 1503079 | 8787 | SH |  | SOLE | 0 | 0 | 0 | 8787 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 25137 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 2450 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 208 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3818 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 646 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| RALLIANT CORP | COM | 750940108 |  | 8451 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1414 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 964 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1234 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 63516 | 885 | SH |  | SOLE | 0 | 0 | 0 | 885 |
| REALTY INCOME CORP | COM | 756109104 |  | 151886 | 2694 | SH |  | SOLE | 0 | 0 | 0 | 2694 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 325891 | 8909 | SH |  | SOLE | 0 | 0 | 0 | 8909 |
| REDWOOD TRUST INC | COM | 758075402 |  | 2765 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2397 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| REGENCY CTRS CORP | COM | 758849103 |  | 69030 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 278780 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13035 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 20753 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| RELIANCE INC | COM | 759509102 |  | 4044 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| RENASANT CORP | COM | 75970E107 |  | 4931 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2331 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 13170 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| RESMED INC | COM | 761152107 |  | 963 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| REVVITY INC | COM | 714046109 |  | 13642 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 258 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| RIGEL PHARMACEUTICALS INC | COM | 766559603 |  | 8566 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1108 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 47138 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 490 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1899216 | 96358 | SH |  | SOLE | 0 | 0 | 0 | 96358 |
| RMR GROUP INC | CL A | 74967R106 |  | 16420 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3732 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5808 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ROCKET LAB CORP | COM | 773121108 |  | 1744 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6765 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 15 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 22713 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ROSS STORES INC | COM | 778296103 |  | 7233 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 1195 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ROYAL BK CDA | COM | 780087102 |  | 92576 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 57179 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 859209 | 53367 | SH |  | SOLE | 0 | 0 | 0 | 53367 |
| RTX CORPORATION | COM | 75513E101 |  | 75928 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| RUBRIK INC. | CL A | 781154109 |  | 33116 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1949 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| S GLOBAL INC | COM | 78409V104 |  | 14691 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3788 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 107750 | 1383 | SH |  | SOLE | 0 | 0 | 0 | 1383 |
| SALESFORCE INC | COM | 79466L302 |  | 383472 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 1448 |
| SAMSARA INC | COM CL A | 79589L106 |  | 17725 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 4070 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4555 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| SAP SE | SPON ADR | 803054204 |  | 14818 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 5191 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 387 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 15774 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 389400 | 3898 | SH |  | SOLE | 0 | 0 | 0 | 3898 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 23514 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 45652 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 18087 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 55744 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 1233 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 38190 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 61059 | 2244 | SH |  | SOLE | 0 | 0 | 0 | 2244 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 41277 | 1797 | SH |  | SOLE | 0 | 0 | 0 | 1797 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 35686 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 1301 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 48268 | 805 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 31272 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 1218 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 38180 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 184 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7698 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 94663 | 3518 | SH |  | SOLE | 0 | 0 | 0 | 3518 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 58730 | 2443 | SH |  | SOLE | 0 | 0 | 0 | 2443 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 34385 | 1371 | SH |  | SOLE | 0 | 0 | 0 | 1371 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1560 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8583 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 21308 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9945 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6100 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 503 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 17505 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2754 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 390004 | 42254 | SH |  | SOLE | 0 | 0 | 0 | 42254 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 21717 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 78891 | 1848 | SH |  | SOLE | 0 | 0 | 0 | 1848 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 33208 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 88879 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 58494 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 1068 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 363000 | 8119 | SH |  | SOLE | 0 | 0 | 0 | 8119 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 58750 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4816704 | 62007 | SH |  | SOLE | 0 | 0 | 0 | 62007 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 321053 | 2230 | SH |  | SOLE | 0 | 0 | 0 | 2230 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 219948 | 4850 | SH |  | SOLE | 0 | 0 | 0 | 4850 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 404028 | 2610 | SH |  | SOLE | 0 | 0 | 0 | 2610 |
| SENTINELONE INC | CL A | 81730H109 |  | 605115 | 40341 | SH |  | SOLE | 0 | 0 | 0 | 40341 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 4634 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| SERVICE CORP INTL | COM | 817565104 |  | 3078 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SERVICENOW INC | COM | 81762P102 |  | 118722 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 4281 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 33974 | 4350 | SH |  | SOLE | 0 | 0 | 0 | 4350 |
| SHELL PLC | SPON ADS | 780259305 |  | 7568 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 56414 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 481595 | 7648 | SH |  | SOLE | 0 | 0 | 0 | 7648 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 868916 | 5398 | SH |  | SOLE | 0 | 0 | 0 | 5398 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 153 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 287203 | 12321 | SH |  | SOLE | 0 | 0 | 0 | 12321 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 197512 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1067 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 23035 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 16392 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 9131 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 217288 | 9757 | SH |  | SOLE | 0 | 0 | 0 | 9757 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 4140 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 6519 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2172 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 2381 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| SKYWEST INC | COM | 830879102 |  | 42674 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 36054 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| SLM CORP | COM | 78442P106 |  | 73062 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 656679 | 42476 | SH |  | SOLE | 0 | 0 | 0 | 42476 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 169706 | 5485 | SH |  | SOLE | 0 | 0 | 0 | 5485 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 14378 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| SNAP ON INC | COM | 833034101 |  | 345 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 515496 | 2350 | SH |  | SOLE | 0 | 0 | 0 | 2350 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 76712 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3259070 | 124487 | SH |  | SOLE | 0 | 0 | 0 | 124487 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 8606 | 2025 | SH |  | SOLE | 0 | 0 | 0 | 2025 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1700 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 34469 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 33818 | 1321 | SH |  | SOLE | 0 | 0 | 0 | 1321 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1535 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| SOUTHERN CO | COM | 842587107 |  | 49995 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 42074 | 1018 | SH |  | SOLE | 0 | 0 | 0 | 1018 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4001 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1881173 | 3914 | SH |  | SOLE | 0 | 0 | 0 | 3914 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 165658 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 214275 | 3159 | SH |  | SOLE | 0 | 0 | 0 | 3159 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 11619 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 32088 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 657534 | 14806 | SH |  | SOLE | 0 | 0 | 0 | 14806 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1043535 | 22293 | SH |  | SOLE | 0 | 0 | 0 | 22293 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 8787 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 9980 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 127647 | 3124 | SH |  | SOLE | 0 | 0 | 0 | 3124 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10840336 | 15897 | SH |  | SOLE | 0 | 0 | 0 | 15897 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1455715 | 2413 | SH |  | SOLE | 0 | 0 | 0 | 2413 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 112544 | 3942 | SH |  | SOLE | 0 | 0 | 0 | 3942 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2601535 | 32430 | SH |  | SOLE | 0 | 0 | 0 | 32430 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 4181 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 412 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 329192 | 7025 | SH |  | SOLE | 0 | 0 | 0 | 7025 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 55391 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 74174 | 1715 | SH |  | SOLE | 0 | 0 | 0 | 1715 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 17117 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 264 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPDR SERIES TRUST | MSCI USA CLIMATE | 78468R473 |  | 11507 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 51684 | 2030 | SH |  | SOLE | 0 | 0 | 0 | 2030 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 90774 | 3835 | SH |  | SOLE | 0 | 0 | 0 | 3835 |
| SPDR SERIES TRUST | S | 78468R705 |  | 4673 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SPDR SERIES TRUST | S KENSHO INTLG | 78468R697 |  | 2728 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| SPDR SERIES TRUST | S KENSHO SMART | 78468R689 |  | 2230 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 51716 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 11707 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 6800 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 26617 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 327140 | 3580 | SH |  | SOLE | 0 | 0 | 0 | 3580 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 149350 | 2579 | SH |  | SOLE | 0 | 0 | 0 | 2579 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1948 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 57670 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1796 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 14704 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 13380 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 21609 | 957 | SH |  | SOLE | 0 | 0 | 0 | 957 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 21720 | 969 | SH |  | SOLE | 0 | 0 | 0 | 969 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 35346 | 1654 | SH |  | SOLE | 0 | 0 | 0 | 1654 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 44964 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 389235 | 4718 | SH |  | SOLE | 0 | 0 | 0 | 4718 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 72027 | 2385 | SH |  | SOLE | 0 | 0 | 0 | 2385 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 22457 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 3619 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 9347 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 4982 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 120915 | 4568 | SH |  | SOLE | 0 | 0 | 0 | 4568 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 2218 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 384600 | 3712 | SH |  | SOLE | 0 | 0 | 0 | 3712 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 31158 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 |  | 8277 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 10459 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| SPIRE INC | COM | 84857L101 |  | 16540 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SPOK HLDGS INC | COM | 84863T106 |  | 63325 | 4801 | SH |  | SOLE | 0 | 0 | 0 | 4801 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1651 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1182 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 333996 | 3970 | SH |  | SOLE | 0 | 0 | 0 | 3970 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2151 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1399 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 59140 | 1433 | SH |  | SOLE | 0 | 0 | 0 | 1433 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 199278 | 4951 | SH |  | SOLE | 0 | 0 | 0 | 4951 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 693760 | 11134 | SH |  | SOLE | 0 | 0 | 0 | 11134 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 163855 | 6324 | SH |  | SOLE | 0 | 0 | 0 | 6324 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 3354 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| SSR MINING IN | COM | 784730103 |  | 374809 | 17095 | SH |  | SOLE | 0 | 0 | 0 | 17095 |
| STAG INDL INC | COM | 85254J102 |  | 11205 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2897 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 17298 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| STARBUCKS CORP | COM | 855244109 |  | 353696 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 16245 | 902 | SH |  | SOLE | 0 | 0 | 0 | 902 |
| STATE STR CORP | COM | 857477103 |  | 7002 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1525 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| STERIS PLC | SHS USD | G8473T100 |  | 761 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 297349 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1038 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| STONECO LTD | COM CL A | G85158106 |  | 8770 | 593 | SH |  | SOLE | 0 | 0 | 0 | 593 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 2363 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| STRATEGY INC | CL A NEW | 594972408 |  | 34493 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| STRATTEC SEC CORP | COM | 863111100 |  | 139184 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 1828 |
| STRIDE INC | COM | 86333M108 |  | 6818 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| STRYKER CORPORATION | COM | 863667101 |  | 92975 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| STURM RUGER  CO INC | COM | 864159108 |  | 196 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 48853 | 2635 | SH |  | SOLE | 0 | 0 | 0 | 2635 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3228 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 66955 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 1073 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1597 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 26205 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 304554 | 10405 | SH |  | SOLE | 0 | 0 | 0 | 10405 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 12607 | 1865 | SH |  | SOLE | 0 | 0 | 0 | 1865 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 147 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SYNAPTICS INC | COM | 87157D109 |  | 370 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 387616 | 4646 | SH |  | SOLE | 0 | 0 | 0 | 4646 |
| SYNOPSYS INC | COM | 871607107 |  | 3758 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2502 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SYSCO CORP | COM | 871829107 |  | 11054 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 360 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| T-MOBILE US INC | COM | 872590104 |  | 9340 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| T-REX 2X LONG GME DAILY TARGET ETF | SHS | 26923Q721 |  | 230118 | 26420 | SH |  | SOLE | 0 | 0 | 0 | 26420 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | SHS | 87283Q107 |  | 27024 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 111136 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 768 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 16370 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| TAPESTRY INC | COM | 876030107 |  | 35903 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| TARGET CORP | COM | 87612E106 |  | 939964 | 9616 | SH |  | SOLE | 0 | 0 | 0 | 9616 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 67117 | 698 | SH |  | SOLE | 0 | 0 | 0 | 698 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 910 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2043 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 25766 | 2670 | SH |  | SOLE | 0 | 0 | 0 | 2670 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 142 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1181 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 24840 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| TERADYNE INC | COM | 880770102 |  | 20517 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 8020 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 275 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| TESLA INC | COM | 88160R101 |  | 1645076 | 3658 | SH |  | SOLE | 0 | 0 | 0 | 3658 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 16604 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| TEXAS INSTRS INC | COM | 882508104 |  | 88215 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 33605 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| TEXTRON INC | COM | 883203101 |  | 3140 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| TFS FINL CORP | COM | 87240R107 |  | 6690 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| THE CIGNA GROUP | COM | 125523100 |  | 19610 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 484483 | 12763 | SH |  | SOLE | 0 | 0 | 0 | 12763 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 249755 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| THOR INDS INC | COM | 885160101 |  | 205 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 11367 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 13216 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 125979 | 5088 | SH |  | SOLE | 0 | 0 | 0 | 5088 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 8919 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 11958 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 4806 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 2812 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 28875 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| TJX COS INC NEW | COM | 872540109 |  | 1536 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TOAST INC | CL A | 888787108 |  | 543161 | 15296 | SH |  | SOLE | 0 | 0 | 0 | 15296 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 366 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 12183 | 1044 | SH |  | SOLE | 0 | 0 | 0 | 1044 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 86381 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| TOTALENERGIES SE | ACT | F92124100 |  | 19561 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 9205 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 14603 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12454 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 12165 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TRAVELERS COMPANIES INC |  | 89417E109 |  | 75450 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| TREX CO INC | COM | 89531P105 |  | 3508 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 862 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 |  | 791 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| TRINITY CAP INC | COM | 896442308 |  | 96089 | 6559 | SH |  | SOLE | 0 | 0 | 0 | 6559 |
| TRINITY INDS INC | COM | 896522109 |  | 2644 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 1962 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 29526 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| TRUMP MEDIA  TECHNOLOGY GROUP | COM | 25400Q105 |  | 13 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TRUSTMARK CORP | COM | 898402102 |  | 17528 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 11210 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 470994 | 6826 | SH |  | SOLE | 0 | 0 | 0 | 6826 |
| TWILIO INC | CL A | 90138F102 |  | 27026 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 30188 | 2875 | SH |  | SOLE | 0 | 0 | 0 | 2875 |
| TYSON FOODS INC | CL A | 902494103 |  | 59617 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1163550 | 14240 | SH |  | SOLE | 0 | 0 | 0 | 14240 |
| UBS GROUP AG | SHS | H42097107 |  | 20330 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| UGI CORP NEW | COM | 902681105 |  | 7598 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| UIPATH INC | CL A | 90364P105 |  | 688 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 17854 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| UNION PAC CORP | COM | 907818108 |  | 10690 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 79951 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3917 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 302929 | 8997 | SH |  | SOLE | 0 | 0 | 0 | 8997 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 77567 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 502 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 5987 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1226 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 823032 | 2493 | SH |  | SOLE | 0 | 0 | 0 | 2493 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 59871 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| UNUM GROUP | COM | 91529Y106 |  | 31001 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 9271 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| UPWORK INC | COM | 91688F104 |  | 9910 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| URBAN-GRO INC | COM NEW | 91704K301 |  | 280 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 113016 | 2118 | SH |  | SOLE | 0 | 0 | 0 | 2118 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1205 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| US GLOBAL INVS INC | CL A | 902952100 |  | 482 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1190 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 8760 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| V F CORP | COM | 918204108 |  | 5786 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 20053 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 40198 | 3085 | SH |  | SOLE | 0 | 0 | 0 | 3085 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 38256 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 15209 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 3306 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1514 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 387500 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2594734 | 25055 | SH |  | SOLE | 0 | 0 | 0 | 25055 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 14014 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 74022 | 7043 | SH |  | SOLE | 0 | 0 | 0 | 7043 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 204121 | 14395 | SH |  | SOLE | 0 | 0 | 0 | 14395 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 129 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 110986 | 1294 | SH |  | SOLE | 0 | 0 | 0 | 1294 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 842 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 480033 | 3865 | SH |  | SOLE | 0 | 0 | 0 | 3865 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 115339 | 6045 | SH |  | SOLE | 0 | 0 | 0 | 6045 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5689 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 445 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 5941 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 78892 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 75318 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1553 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 487 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 30851 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2089 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 241164 | 3060 | SH |  | SOLE | 0 | 0 | 0 | 3060 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8349534 | 112725 | SH |  | SOLE | 0 | 0 | 0 | 112725 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4976434 | 102989 | SH |  | SOLE | 0 | 0 | 0 | 102989 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 138145 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 144178 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 36716 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 38478 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 98060 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1238718 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 662974 | 2570 | SH |  | SOLE | 0 | 0 | 0 | 2570 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2308334 | 6885 | SH |  | SOLE | 0 | 0 | 0 | 6885 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 210145 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10574 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 66010 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12840 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 632442 | 2986 | SH |  | SOLE | 0 | 0 | 0 | 2986 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1496984 | 19846 | SH |  | SOLE | 0 | 0 | 0 | 19846 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 6326 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 89298 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 154320 | 1094 | SH |  | SOLE | 0 | 0 | 0 | 1094 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 41194 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 124454 | 2315 | SH |  | SOLE | 0 | 0 | 0 | 2315 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 6509 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 75377 | 1524 | SH |  | SOLE | 0 | 0 | 0 | 1524 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 3505 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 2169644 | 27775 | SH |  | SOLE | 0 | 0 | 0 | 27775 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 9253 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 14159 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1914 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 709353 | 8470 | SH |  | SOLE | 0 | 0 | 0 | 8470 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1172 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 13274 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 17280 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 14394 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 7165 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 26329 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3716 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 272527 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 32007 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 81776 | 1309 | SH |  | SOLE | 0 | 0 | 0 | 1309 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1328 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5676 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 12646 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 34380 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 35028 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 11193 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 594029 | 4139 | SH |  | SOLE | 0 | 0 | 0 | 4139 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 114112 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 165360 | 854 | SH |  | SOLE | 0 | 0 | 0 | 854 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 14528 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 83189 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 77579 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 363 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 9494 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 114575 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 251 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 72087 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 114481 | 811 | SH |  | SOLE | 0 | 0 | 0 | 811 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 255492 | 2029 | SH |  | SOLE | 0 | 0 | 0 | 2029 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 172202 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 47951 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 223 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VENTAS INC | COM | 92276F100 |  | 619 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VERALTO CORP | COM SHS | 92338C103 |  | 699 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VERISIGN INC | COM | 92343E102 |  | 1701 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1118 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 628312 | 15426 | SH |  | SOLE | 0 | 0 | 0 | 15426 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 52590 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3402 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| VIASAT INC | COM | 92552V100 |  | 1137 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| VIATRIS INC | COM | 92556V106 |  | 12649 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 321 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VICI PPTYS INC | COM | 925652109 |  | 102779 | 3655 | SH |  | SOLE | 0 | 0 | 0 | 3655 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 363067 | 12893 | SH |  | SOLE | 0 | 0 | 0 | 12893 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 360665 | 12232 | SH |  | SOLE | 0 | 0 | 0 | 12232 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 3879639 | 98518 | SH |  | SOLE | 0 | 0 | 0 | 98518 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 266868 | 6354 | SH |  | SOLE | 0 | 0 | 0 | 6354 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 489 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 242306 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| VISTRA CORP | COM | 92840M102 |  | 31185 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| VITAL FARMS INC | COM | 92847W103 |  | 24754 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 15408 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1731 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 42124 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| VULCAN MATLS CO | COM | 929160109 |  | 285 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WABTEC | COM | 929740108 |  | 8538 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| WALMART INC | COM | 931142103 |  | 251276 | 2255 | SH |  | SOLE | 0 | 0 | 0 | 2255 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6513 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2981 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 114958 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| WATERS CORP | COM | 941848103 |  | 380 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WATSCO INC | COM | 942622200 |  | 337 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WAYFAIR INC | CL A | 94419L101 |  | 407966 | 4063 | SH |  | SOLE | 0 | 0 | 0 | 4063 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16663 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 695 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4135062 | 44368 | SH |  | SOLE | 0 | 0 | 0 | 44368 |
| WELLTOWER INC | COM | 95040Q104 |  | 3712 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| WENDYS CO | COM | 95058W100 |  | 5206 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4180 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1550 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| WESTERN UN CO | COM | 959802109 |  | 13034 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 31848 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| WHIRLPOOL CORP | COM | 963320106 |  | 21642 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| WHITESTONE REIT | COM | 966084204 |  | 14 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WILLIAMS COS INC | COM | 969457100 |  | 4027 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 33575 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1045 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| WINGSTOP INC | COM | 974155103 |  | 477 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 784 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 14172 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12539 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 12343 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 71274 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 66188 | 1417 | SH |  | SOLE | 0 | 0 | 0 | 1417 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 20415 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4277 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2883 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 46228 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 9025 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 4651 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 26373 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 51605 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 686 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 2940 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| WORKDAY INC | CL A | 98138H101 |  | 644 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 911922 | 10682 | SH |  | SOLE | 0 | 0 | 0 | 10682 |
| WP CAREY INC | COM | 92936U109 |  | 88495 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 43181 | 8996 | SH |  | SOLE | 0 | 0 | 0 | 8996 |
| XCEL ENERGY INC | COM | 98389B100 |  | 301497 | 4082 | SH |  | SOLE | 0 | 0 | 0 | 4082 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 11303 | 4769 | SH |  | SOLE | 0 | 0 | 0 | 4769 |
| XP INC | CL A | G98239109 |  | 13096 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | SHS | 88636X732 |  | 1776 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | SHS | 88636X880 |  | 7508 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| YUM BRANDS INC | COM | 988498101 |  | 1815 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 10234 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 10233 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 69613 | 3279 | SH |  | SOLE | 0 | 0 | 0 | 3279 |
| ZIONS BANCORPORATION NA | COM | 989701107 |  | 17562 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ZOETIS INC | CL A | 98978V103 |  | 2669 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 61352 | 711 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| ZSCALER INC | COM | 98980G102 |  | 280700 | 1248 | SH |  | SOLE | 0 | 0 | 0 | 1248 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1591 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |

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