# EDGAR Filing Document

**Accession Number:** 0002090040
**File Stem:** 0002090040-26-000002
**Filing Date:** 2026-2
**Character Count:** 95239
**Document Hash:** 945575faf1676b4f981f191f1b30c6d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002090040-26-000002.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0002090040-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strive Financial Group ,LLC
- **CENTRAL INDEX KEY:** 0002090040

**ORGANIZATION NAME:**
- **EIN:** 994125634
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26616
- **FILM NUMBER:** 26644105

**BUSINESS ADDRESS:**
- **STREET 1:** 10201 N ILLINOIS ST
- **STREET 2:** SUITE 325
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46290
- **BUSINESS PHONE:** 3175900146

**MAIL ADDRESS:**
- **STREET 1:** 10201 N ILLINOIS ST
- **STREET 2:** SUITE 325
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46290

### 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:** Strive Financial Group LLC<br>**Address:** 10201 N ILLINOIS ST<br>SUITE 325<br>CARMEL, IN 46290

**Form 13F File Number:** 028-26616

**CRD Number (if applicable):** 000333298

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:** Joseph Hillman<br>**Title:** Chief Compliance Officer<br>**Phone:** 3175900146

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

Joseph Hillman  Carmel, IN  02-17-2026<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:** 824

**Form 13F Information Table Value Total:** $201940186

      (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 |
| CELESTICA INC EQUITY   FCLASS             EQUITY | FOREIGN CANADIAN | 15101Q207 |  | 213135 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| SPDR INDEX SHARES EMERG MARKT ETF | UIT EXCHANGE TRADED | 78463X509 |  | 10954 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 538398 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| SHOPIFY INC            FCLASS                  A | FOREIGN CANADIAN | 82509L107 |  | 40082 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2409012 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 2409 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WESTERN AST INFLTN LINK | CLOSED END MUTL FUND | 95766R104 |  | 4999 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 5294 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TR LRG CP VAL     ALPHADEX ETF | UIT EXCHANGE TRADED | 33735J101 |  | 3187 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANECK RETAIL ETF | UIT EXCHANGE TRADED | 92189F684 |  | 79840 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 24592 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| YEXT INC | COMMON STOCK | 98585N106 |  | 4715 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 25807 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COMMON STOCK | 74276L105 |  | 1258 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MOHAWK INDS INC | COMMON STOCK | 608190104 |  | 98370 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 5347 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ST STRET SPDR PRTFL S 400 M ETF IV | UIT EXCHANGE TRADED | 78464A847 |  | 75978 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| DIREXION DAILY S 500  BULL 3X ETF | UIT EXCHANGE TRADED | 25459W862 |  | 8178 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD CONSUMER       DISCRETIONARY ETF | UIT EXCHANGE TRADED | 92204A108 |  | 29544 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 250210 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| CYBERARK SOFTWARE LTD  F | FOREIGN ORDINARIES | M2682V108 |  | 1784 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 2774687 | 36190 | SH |  | SOLE |  | 36190 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 297 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 37868 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| KRANESHARS BR MS CH 50  CN IN ETF | UIT EXCHANGE TRADED | 500767405 |  | 772 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 841621 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 406558 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 98820 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 05946K101 |  | 8671 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| OCUGEN INC | COMMON STOCK | 67577C105 |  | 4 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OSISKO DEV CORP        F | FOREIGN CANADIAN | 68828E809 |  | 13960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CIRCLE INTERNET GROUP INCLASS                  A | COMMON STOCK | 172573107 |  | 3093 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 27402 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 194282 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| UPSTART HLDGS INC | COMMON STOCK | 91680M107 |  | 5860 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| KRANESHARES CLRN CRB ALWSTGY ETF | UIT EXCHANGE TRADED | 500767553 |  | 1513 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| JOHN HANCOCK MULTIFCTR  MID CP ETF | UIT EXCHANGE TRADED | 47804J206 |  | 36014 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 1508 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 1172 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OPENDOOR TECHNOLO 26 WTSWARRANTS EXP  11/20/26 | WARRANTS | 683712137 |  | 56 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES INTERNATIONAL   SEL DIV ETF | UIT EXCHANGE TRADED | 464288448 |  | 36663 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| PAYSAFE LTD            F | FOREIGN ORDINARIES | G6964L206 |  | 817 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 386 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ADVANCE AUTO PTS INC | COMMON STOCK | 00751Y106 |  | 20790 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| MIRION TECHNOLOGIES INC CLASS            CLASS A | COMMON STOCK | 60471A101 |  | 19954 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| NEOS BITCOIN HIGH INCOMEETF | UIT EXCHANGE TRADED | 78433H642 |  | 352 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 35198 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 173 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOCK INC A             CLASS            CLASS A | COMMON STOCK | 852234103 |  | 3840 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1333 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6313628 | 33853 | SH |  | SOLE |  | 33853 | 0 | 0 |
| FIVERR INTL LTD        F | FOREIGN ORDINARIES | M4R82T106 |  | 40 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 6293 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AMBARELLA INC          F | FOREIGN ORDINARIES | G037AX101 |  | 9068 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 683712103 |  | 19402 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| TEMPUS AI INC           CLASS                  A | COMMON STOCK | 88023B103 |  | 5314 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NVR INC | COMMON STOCK | 62944T105 |  | 29171 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL INTERN SMALLCAP VL ETF | UIT EXCHANGE TRADED | 25434V781 |  | 3230 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | UIT EXCHANGE TRADED | 808524862 |  | 1608 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 3710 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FS KKR CAPITAL CORP | COMMON STOCK | 302635206 |  | 50073 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 53847 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 571617 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| ACCENDRA HEALTH INC | COMMON STOCK | 690732102 |  | 56 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CANARY XRP ETF | UIT EXCHANGE TRADED | 13723M100 |  | 1945 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 377914 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| ISHARES ETHEREUM TRUST  ETF IV | UIT EXCHANGE TRADED | 46438R105 |  | 60628 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 38911 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ONE STOP SYS INC | COMMON STOCK | 68247W109 |  | 718 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VICOR CORP | COMMON STOCK | 925815102 |  | 2082 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD REAL ESTATE    ETF | UIT EXCHANGE TRADED | 922908553 |  | 5751 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES CHINA LARGE CAP ETF | UIT EXCHANGE TRADED | 464287184 |  | 4518 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | 03027X100 |  | 16713 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FIRST TR NAS 100 SELECT EQ WEIGH ETF | UIT EXCHANGE TRADED | 337344105 |  | 8386 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INOVIO PHARMACEUTICALS I | COMMON STOCK | 45773H409 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 70847 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 208148 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| SEMTECH CORP | COMMON STOCK | 816850101 |  | 16580 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 6073 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 9359 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ROUNDHILL S 500 0DTE  COVRD ETF | UIT EXCHANGE TRADED | 77926X205 |  | 145748 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | 922908611 |  | 38122 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PUTNAM BDC INCOME ETF | UIT EXCHANGE TRADED | 746729508 |  | 245 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 197210 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| AST SPACEMOBILE INC     CLASS                  A | COMMON STOCK | 00217D100 |  | 8788 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 602 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANECK DIGITAL          TRANSFORMATION ETF | UIT EXCHANGE TRADED | 92189H821 |  | 8265 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 5733 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ONCOLOGY INST INC | COMMON STOCK | 68236X100 |  | 5639 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2209475 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| STATE STRT CONS DSRY SLTSE SP ETF IV | UIT EXCHANGE TRADED | 81369Y407 |  | 20539 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| STARWOOD PPTY TR INC    REIT | REAL ESTATE INVESTME | 85571B105 |  | 8501 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 250950 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2139102 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| VANGUARD INTERMEDIATE   TERM COR ETF | UIT EXCHANGE TRADED | 92206C870 |  | 936498 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | UIT EXCHANGE TRADED | 921932505 |  | 34678 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIT EXCHANGE TRADED | 922042858 |  | 84672 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| ARK BLOCKCHAIN AND      FINTECH IN ETF | UIT EXCHANGE TRADED | 00214Q708 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 387184 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| ISHARES S SMLL CAP 600GRTH ETF | UIT EXCHANGE TRADED | 464287887 |  | 4376 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MARA HLDGS INC | COMMON STOCK | 565788106 |  | 16020 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| TOPBUILD CORP | COMMON STOCK | 89055F103 |  | 3755 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 03524A108 |  | 1345 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| US TREASURY 6 MONTH BILLETF | UIT EXCHANGE TRADED | 74933W460 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6104258 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFCTR ETF | UIT EXCHANGE TRADED | 46429B697 |  | 5367 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CAMBRIA SHAREHOLDER     YIELD ETF | UIT EXCHANGE TRADED | 132061706 |  | 218213 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 33073 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 134193 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 571 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | M22465104 |  | 1795850 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COMMON STOCK | 05550J101 |  | 24668 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| VANGUARD MID CAP VALUE  ETF | UIT EXCHANGE TRADED | 922908512 |  | 10642 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 1039314 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| ISHARES S MID CAP 400 VALUE ETF | UIT EXCHANGE TRADED | 464287705 |  | 12764 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES FUTURE AI AND   TECH ETF | UIT EXCHANGE TRADED | 46435U556 |  | 45916 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 29451 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| FLUENCE ENERGY INC      CLASS                  A | COMMON STOCK | 34379V103 |  | 12738 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 26923 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| BLACK HILLS CORP | COMMON STOCK | 092113109 |  | 139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908538 |  | 18982 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NIKE INC                CLASS                  B | COMMON STOCK | 654106103 |  | 214512 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| ARK AUTONOMOUS TECH     RBTCS ETF | UIT EXCHANGE TRADED | 00214Q203 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | H17182108 |  | 17305 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 2311 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 |  | 70387 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 4032 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 593626 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| APTIV PLC NEW          F | FOREIGN ORDINARIES | G3265R107 |  | 21305 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| TPG INC                 CLASS            CLASS A | COMMON STOCK | 872657101 |  | 1021 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 40891 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | UIT EXCHANGE TRADED | 92189F676 |  | 355495 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 215096 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CLASS                  A | COMMON STOCK | 42227T105 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REDDIT INC              CLASS                  A | COMMON STOCK | 75734B100 |  | 72869 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| AFFIRM HLDGS INC        CLASS                  A | COMMON STOCK | 00827B106 |  | 33494 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2801226 | 14372 | SH |  | SOLE |  | 14372 | 0 | 0 |
| ISHARES US HEALTHCARE   PRO ETF | UIT EXCHANGE TRADED | 464288828 |  | 32121 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 157726 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 6702 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| FIRST TR INDXX          INNOVATIVE TRNS  PROC  ETF | UIT EXCHANGE TRADED | 33741X201 |  | 8746 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ENERGY FUELS INC       F | FOREIGN CANADIAN | 292671708 |  | 2675 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| NORWOOD FINL CORP | COMMON STOCK | 669549107 |  | 1122 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JD COM INC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 47215P106 |  | 1693 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 7399 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL  GOLD ETF | UIT EXCHANGE TRADED | 38150K103 |  | 1745 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MARRIOTT INTL INC NEW   CLASS            CLASS A | COMMON STOCK | 571903202 |  | 13961 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PIONEER PWR SOLUTIONS IN | COMMON STOCK | 723836300 |  | 14 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 65032 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 4194 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2521708 | 22634 | SH |  | SOLE |  | 22634 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 3303 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| M BK CORP | COMMON STOCK | 55261F104 |  | 2821 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 133408 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 |  | 1620886 | 24113 | SH |  | SOLE |  | 24113 | 0 | 0 |
| ST STRT SPDR PRTL S   500 GRW ETF IV | UIT EXCHANGE TRADED | 78464A409 |  | 56235 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| INVESCO S  P SMLCP     MOMENTM ETF | UIT EXCHANGE TRADED | 46137V498 |  | 4033 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 203965 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| SWEETGREEN INC          CLASS                  A | COMMON STOCK | 87043Q108 |  | 635 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 5748 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | UIT EXCHANGE TRADED | 922042718 |  | 30959 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| OPENDOOR TECHNOLO 26 WTSWARRANTS EXP  11/20/26 | WARRANTS | 683712145 |  | 43 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| INVSC HIGH YIELD        DIVIDEND ETF | UIT EXCHANGE TRADED | 46137V563 |  | 16308 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 484723 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 8531 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CME GROUP INC           CLASS            CLASS A | COMMON STOCK | 12572Q105 |  | 287280 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | UIT EXCHANGE TRADED | 464289438 |  | 474952 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 |  | 4614 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBALFOUNDRIES INC    F | FOREIGN ORDINARIES | G39387108 |  | 8136 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3830 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LYONDELLBASELL INDUSTR FCLASS                  A | FOREIGN ORDINARIES | N53745100 |  | 1559 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ZACKS EARNINGS          CONSISTENT PORT ETF | UIT EXCHANGE TRADED | 98888G105 |  | 2805897 | 80722 | SH |  | SOLE |  | 80722 | 0 | 0 |
| ISHARES RUSSELL 2000    GROWTH ETF | UIT EXCHANGE TRADED | 464287648 |  | 25518 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FRST TRST ISE REV NTRL  GS IND ETF | UIT EXCHANGE TRADED | 33733E807 |  | 1288 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 |  | 3970 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| STATE STRT INDSTL SLCT  SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 46536 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 4823 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 798 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 100023 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 6498 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FIRST TRUST NASDAQ      CYBRSCRTY ETF | UIT EXCHANGE TRADED | 33734X846 |  | 3144 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COCA COLA CONSOLIDAT | COMMON STOCK | 191098102 |  | 3066 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WEYERHAEUSER CO         REIT | REAL ESTATE INVESTME | 962166104 |  | 45018 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS | COMMON STOCK | 131193104 |  | 58 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 50020 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| ARK GENOMIC REVOLUTION  ETF | UIT EXCHANGE TRADED | 00214Q302 |  | 145 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2534978 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | UIT EXCHANGE TRADED | 464287572 |  | 70809 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ROYAL BANK OF CANADA   F | FOREIGN CANADIAN | 780087102 |  | 60865 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 4878 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SEANERGY MARITIME HOLD F | FOREIGN ORDINARIES | Y73760400 |  | 4615 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 |  | 23972 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 43621 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COMMON STOCK | 25402D102 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL INTERN SMALLCAP ETF | UIT EXCHANGE TRADED | 25434V773 |  | 3722 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VOYAGER TECHNOLOGIES INCCLASS                  A | COMMON STOCK | 92892B103 |  | 16965 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ISHARES RUSSELL MID CAP VALUE ETF | UIT EXCHANGE TRADED | 464287473 |  | 75462 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 240073 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 24688 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | UIT EXCHANGE TRADED | 464288646 |  | 1246411 | 23571 | SH |  | SOLE |  | 23571 | 0 | 0 |
| NORTHWESTERN ENERGY | COMMON STOCK | 668074305 |  | 2001 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | AMERICAN DEPOSITORY | 01609W102 |  | 8502 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LITHIUM AMERS CORP     F | FOREIGN CANADIAN | 53681J103 |  | 100 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EATON VANCE TAX MANAGED | CLOSED END MUTL FUND | 27828Y108 |  | 23694 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| KRANESHARES CSI CHINA   INTERNET ETF | UIT EXCHANGE TRADED | 500767306 |  | 190884 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| BITWISE BITCOIN ETF | UIT EXCHANGE TRADED | 09174C104 |  | 3377 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2156911 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| SCHWAB US BROAD MARKET  ETF | UIT EXCHANGE TRADED | 808524102 |  | 219888 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 7070 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD TOTAL          INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | 92203J407 |  | 13095 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| INVSC SOLAR ETF | UIT EXCHANGE TRADED | 46138G706 |  | 344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 326069 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| SOLANA ETF | UIT EXCHANGE TRADED | 92864M822 |  | 103 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN BITCOIN CORP   CLASS                  A | COMMON STOCK | 02462A104 |  | 51828 | 30487 | SH |  | SOLE |  | 30487 | 0 | 0 |
| CENTRUS ENERGY CORP     CLASS                  A | COMMON STOCK | 15643U104 |  | 7768 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STATE STREET SPDR S   RETAIL ETF | UIT EXCHANGE TRADED | 78464A714 |  | 171 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REDWOOD TR INC          REIT | REAL ESTATE INVESTME | 758075402 |  | 2295 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 2545 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 2090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO S 500 BUYWRITEETF | UIT EXCHANGE TRADED | 46137V399 |  | 19360 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| SPDR PORTFOLIO DVLPD    WRLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 |  | 235240 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 484721 | 17671 | SH |  | SOLE |  | 17671 | 0 | 0 |
| STATE STREET SPDR S   BIOTCH ETF | UIT EXCHANGE TRADED | 78464A870 |  | 5121 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CELLEBRITE DI LTD      FCLASS                  A | FOREIGN ORDINARIES | M2197Q107 |  | 4958 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| US GLOBAL JETS ETF | UIT EXCHANGE TRADED | 26922A842 |  | 3509 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COMMON STOCK | 00650F109 |  | 51643 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| FIDELITY WISE ORIGIN    BITCOIN FUND | UIT EXCHANGE TRADED | 315948109 |  | 891281 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 7227 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 2350310 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| EOS ENERGY ENTERPRISES ICLASS            CLASS A | COMMON STOCK | 29415C101 |  | 6590 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| DONALDSON INC | COMMON STOCK | 257651109 |  | 57186 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 19384 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| INMODE LTD             F | FOREIGN ORDINARIES | M5425M103 |  | 9548 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 3124 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GLOBAL-E ONLINE LTD    F | FOREIGN ORDINARIES | M5216V106 |  | 3931 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CREXENDO INC | COMMON STOCK | 226552107 |  | 31056 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 43529 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | UIT EXCHANGE TRADED | 78468R663 |  | 11148 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ROKU INC                CLASS                  A | COMMON STOCK | 77543R102 |  | 69000 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| BANK NOVA SCOTIA       F | FOREIGN CANADIAN | 064149107 |  | 101619 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 6341 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 10890 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 |  | 760 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1949674 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1557852 | 18579 | SH |  | SOLE |  | 18579 | 0 | 0 |
| C3 AI INC               CLASS            CLASS A | COMMON STOCK | 12468P104 |  | 2696 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COMMON STOCK | 21077P108 |  | 2499 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SNAP INC                CLASS            CLASS A | COMMON STOCK | 83304A106 |  | 81 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 3833 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AVANTIS INTERNATNL SML  CP VL ETF | UIT EXCHANGE TRADED | 025072802 |  | 45481 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL INFR ETF | UIT EXCHANGE TRADED | 37954Y236 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COINBASE GLOBAL INC     CLASS            CLASS A | COMMON STOCK | 19260Q107 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FT VEST US EQT EQUAL WGTBFR ETF | UIT EXCHANGE TRADED | 33740F185 |  | 5373 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ASTRAZENECA PLC        FSPONSORED ADR | AMERICAN DEPOSITORY | 046353108 |  | 10848 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TEUCRIUM 2X LONG DAILY  XRP ETF | UIT EXCHANGE TRADED | 53656G191 |  | 4741 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| CALIX INC | COMMON STOCK | 13100M509 |  | 40068 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 44684 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ROBINHOOD MKTS INC      CLASS                  A | COMMON STOCK | 770700102 |  | 77700 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| ROBLOX CORP             CLASS                  A | COMMON STOCK | 771049103 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 368328 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | UIT EXCHANGE TRADED | 389930207 |  | 4299 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD MATERIALS ETF | UIT EXCHANGE TRADED | 92204A801 |  | 52718 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 3645 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 417055 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 1043 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OPENDOOR TECHNOLO 26 WTSWARRANTS EXP  11/20/26 | WARRANTS | 683712129 |  | 97 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 134243 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES US TECH BRKTHRGHMLTSCTR ETF | UIT EXCHANGE TRADED | 46436E502 |  | 1400 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CLOVER HEALTH INVTS CORPCLASS            CLASS A | COMMON STOCK | 18914F103 |  | 3525 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COMMON STOCK | 04271T100 |  | 157 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EASTMAN KODAK CO | COMMON STOCK | 277461406 |  | 25 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 101630 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| STATE STRET TEC SELECT  SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 24475 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CROCS INC | COMMON STOCK | 227046109 |  | 88513 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| CANADIAN IMPERIAL BK C F | FOREIGN CANADIAN | 136069101 |  | 178320 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| JOBY AVIATION INC      FCLASS                  A | FOREIGN ORDINARIES | G65163100 |  | 71940 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1814447 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 4666 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TURTLE BEACH CORP | COMMON STOCK | 900450206 |  | 295 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST HORIZON CORP | COMMON STOCK | 320517105 |  | 884 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 14080 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN BETABUILDERS   JAPAN ETF | UIT EXCHANGE TRADED | 46641Q217 |  | 2307 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 |  | 61550 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 2016839 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| ARCHER AVIATION INC     CLASS                  A | COMMON STOCK | 03945R102 |  | 53 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COMMON STOCK | 73933G202 |  | 22856 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EATON VANCE ENHANCED EQT | CLOSED END MUTL FUND | 278277108 |  | 23199 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 5856 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES CORE US         AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 3041514 | 30452 | SH |  | SOLE |  | 30452 | 0 | 0 |
| DRAFTKINGS INC NEW      CLASS                  A | COMMON STOCK | 26142V105 |  | 146972 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROUNDHILL BALL METAVERSEETF | UIT EXCHANGE TRADED | 53656F417 |  | 472 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SURO CAPITAL CORP | COMMON STOCK | 86887Q109 |  | 16001 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| HIGH INCOME SECURITI | CLOSED END MUTL FUND | 42968F108 |  | 2306 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 1628 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OUTDOOR HLDG CO | COMMON STOCK | 00175J107 |  | 855 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 47783 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| DELL TECHNOLOGIES INC   CLASS            CLASS C | COMMON STOCK | 24703L202 |  | 58284 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 26831 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PINTEREST INC           CLASS                  A | COMMON STOCK | 72352L106 |  | 52 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IMGP DBI MANAGED FUTURESSTRTGY ETF | UIT EXCHANGE TRADED | 53700T827 |  | 287194 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS            CLASS A | COMMON STOCK | 45569U101 |  | 1821 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 87806 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| FIRST TRUST CAPITAL     STRENGTH ETF | UIT EXCHANGE TRADED | 33733E104 |  | 17207 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | UIT EXCHANGE TRADED | 921946794 |  | 25305 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 8978 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| OKTA INC                CLASS                  A | COMMON STOCK | 679295105 |  | 20234 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 596 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MP MATLS CORP           CLASS            CLASS A | COMMON STOCK | 553368101 |  | 15105 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 262529 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 384 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STRET ENRGY SLECT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 234479 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 7015 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | UIT EXCHANGE TRADED | 46654Q203 |  | 121355 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| GAMESTOP CORP NEW       CLASS                  A | COMMON STOCK | 36467W109 |  | 221 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SHORT TERM     TREASURY ETF | UIT EXCHANGE TRADED | 92206C102 |  | 1014202 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 |  | 38186 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NCLASS            CLASS A | COMMON STOCK | 03769M106 |  | 14476 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STRT UTLTES SLET  SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 134474 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| WAYFAIR INC             CLASS            CLASS A | COMMON STOCK | 94419L101 |  | 12652 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SNOWFLAKE INC           CLASS            CLASS A | COMMON STOCK | 833445109 |  | 59227 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| NERDY INC               CLASS                  A | COMMON STOCK | 64081V109 |  | 104 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADVISORSHARES PURE US   CANNABIS ETF | UIT EXCHANGE TRADED | 00768Y453 |  | 2367 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| LANTRONIX INC | COMMON STOCK | 516548203 |  | 586 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 13499 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| DIMENSIONL GLOBAL REAL  ESTATE ETF | UIT EXCHANGE TRADED | 25434V658 |  | 6658 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 206508 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| RIO TINTO PLC          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 767204100 |  | 2161 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 1500 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MOLSON COORS BEVERAG B  CLASS            CLASS B | COMMON STOCK | 60871R209 |  | 2334 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 59995 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 4327 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMTECH TELECOMMUNICATIO | COMMON STOCK | 205826209 |  | 264 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RAMBUS INC DEL | COMMON STOCK | 750917106 |  | 19297 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| COCA-COLA EUROPACIFIC  F | FOREIGN ORDINARIES | G25839104 |  | 4626 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 132615 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 7061423 | 24331 | SH |  | SOLE |  | 24331 | 0 | 0 |
| ST STRT SPDR BLMBG HGH  YLD BND ETF | UIT EXCHANGE TRADED | 78468R622 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | N5505D105 |  | 682 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| STATE STRET SPDR PRTFL LT TRSRY ETF | UIT EXCHANGE TRADED | 78464A664 |  | 22261 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| IRON MTN INC NEW        REIT | REAL ESTATE INVESTME | 46284V101 |  | 43632 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| FMC CORP | COMMON STOCK | 302491303 |  | 1207 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | FOREIGN ORDINARIES | G1151C101 |  | 64929 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SAMSARA INC             CLASS                  A | COMMON STOCK | 79589L106 |  | 13719 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ISHARES BRD USD INV GRD CORP BD ETF | UIT EXCHANGE TRADED | 464288620 |  | 51554 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| SOUNDHOUND AI INC       CLASS                  A | COMMON STOCK | 836100107 |  | 2492 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COREWEAVE INC           CLASS                  A | COMMON STOCK | 21873S108 |  | 9309 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| STAT STRT SPDR NVN ICE  MNCPL ETF IV | UIT EXCHANGE TRADED | 78468R721 |  | 3748 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 219492 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 276 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 5108 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 |  | 577866 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| SITIME CORP | COMMON STOCK | 82982T106 |  | 7064 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 1749 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CONFLUENT INC           CLASS                  A | COMMON STOCK | 20717M103 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRSTCASH HLDGS INC | COMMON STOCK | 33768G107 |  | 154599 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1102077 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| STE STRT FINCL SLCT     SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 115181 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| MICROVAST HLDGS INC | COMMON STOCK | 59516C106 |  | 22 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 1864165 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| SOUTHWEST GAS HOLDIN | COMMON STOCK | 844895102 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 334435 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 57211 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIT EXCHANGE TRADED | 46432F396 |  | 21777 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INVESCO S 500 HIGH    DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 |  | 2491 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES SILVER TRUST    ETF | UIT EXCHANGE TRADED | 46428Q109 |  | 6120 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 |  | 3461 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PAN AMERN SILVER CORP  F | FOREIGN CANADIAN | 697900108 |  | 145275 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 532 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 4634 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ZACKS SMALL MID CAP ETF | UIT EXCHANGE TRADED | 98888G204 |  | 1529352 | 41345 | SH |  | SOLE |  | 41345 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 14181 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 83732 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| EVOTEC SE              FSPONSORED ADR | AMERICAN DEPOSITORY | 30050E105 |  | 126 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES SELECT US REIT  ETF | UIT EXCHANGE TRADED | 464287564 |  | 1551 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB CRYPTO THEMATIC  ETF | UIT EXCHANGE TRADED | 808524656 |  | 2322 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GLOBAL X AUTONOM        ELECTRIC VEHICL ETF | UIT EXCHANGE TRADED | 37954Y624 |  | 79706 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5983216 | 22008 | SH |  | SOLE |  | 22008 | 0 | 0 |
| STATE STRET SPDR PRTFL ST TR ETF IV | UIT EXCHANGE TRADED | 78468R101 |  | 1640 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ST SRT SPDR S KNSH NW ECM C ETF IV | UIT EXCHANGE TRADED | 78468R648 |  | 1254 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 289 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN US QUALITY   FACTOR ETF | UIT EXCHANGE TRADED | 46641Q761 |  | 16111 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 21281 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 3817 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CGI INC                FCLASS            CLASS A | FOREIGN CANADIAN | 12532H104 |  | 36920 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GRAIL INC EQUITY        CLASS             EQUITY | COMMON STOCK | 384747101 |  | 227669 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| SCHWAB INTERNATIONAL    EQUITY ETF | UIT EXCHANGE TRADED | 808524805 |  | 9062 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 128014 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 5635 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 |  | 96573 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| SHIFT4 PMTS INC         CLASS                  A | COMMON STOCK | 82452J109 |  | 3526 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 11070 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANECK LOW CARBON ENERGYETF | UIT EXCHANGE TRADED | 92189F502 |  | 1815 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IMMERSION CORP | COMMON STOCK | 452521107 |  | 1870 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ACME UTD CORP | COMMON STOCK | 004816104 |  | 564 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANECK SOCIAL SENTIMENT ETF | UIT EXCHANGE TRADED | 92189H839 |  | 2957 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES MSCI SINGAPORE  ETF | UIT EXCHANGE TRADED | 46434G780 |  | 688 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HIMS  HERS HEALTH INC  CLASS            CLASS A | COMMON STOCK | 433000106 |  | 3247 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 11301 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 300 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 39645 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3564 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JETBLUE AWYS CORP EQUITYCLASS             EQUITY | COMMON STOCK | 477143101 |  | 18200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES CORE US REIT    ETF | UIT EXCHANGE TRADED | 464288521 |  | 5297 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| INTAPP INC | COMMON STOCK | 45827U109 |  | 28271 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| NEBIUS GROUP N V A     FCLASS                  A | FOREIGN ORDINARIES | N97284108 |  | 21763 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 598434 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| VANGUARD MUNI BND TAX   EXEMPT ETF | UIT EXCHANGE TRADED | 922907746 |  | 11215 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 434848 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 1550 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPIAN CORP             CLASS                  A | COMMON STOCK | 03782L101 |  | 4605 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NET PWR INC             CLASS                  A | COMMON STOCK | 64107A105 |  | 11400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 512 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 670100205 |  | 1485117 | 29189 | SH |  | SOLE |  | 29189 | 0 | 0 |
| FREEDOM 100 EMERGING    MARKETS ETF | UIT EXCHANGE TRADED | 02072L607 |  | 28455 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| VERICEL CORP | COMMON STOCK | 92346J108 |  | 1296 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COMMON STOCK | 032095101 |  | 16757 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 |  | 130 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 198614 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 145754 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 14573 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 8927 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 |  | 41354 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | UIT EXCHANGE TRADED | 46090F100 |  | 854899 | 64521 | SH |  | SOLE |  | 64521 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC   CLASS            CLASS A | COMMON STOCK | 76954A103 |  | 8219 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| ST SRT SPDR S MTLS ANDMNG ETF | UIT EXCHANGE TRADED | 78464A755 |  | 39165 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| SPDR DOW JONES          INDUSTRIAL AVRG ETF | UIT EXCHANGE TRADED | 78467X109 |  | 2438 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 3400 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN BETABUILDERS   EUROPE ETF | UIT EXCHANGE TRADED | 46641Q191 |  | 1319 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES U S CONSUMER    DISCRTRY ETF | UIT EXCHANGE TRADED | 464287580 |  | 36096 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 488088 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| FT VEST NASDAQ 100      BUFFER ETF | UIT EXCHANGE TRADED | 33740U836 |  | 2946 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| UIPATH INC              CLASS            CLASS A | COMMON STOCK | 90364P105 |  | 18062 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 434437 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 4624785 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| MCCORMICK  CO INC      CLASS            CLASS N | COMMON STOCK | 579780206 |  | 1742373 | 25582 | SH |  | SOLE |  | 25582 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 119 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 14362 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 881624209 |  | 3121 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 109352 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| WASTE CONNECTIONS INC  F | FOREIGN CANADIAN | 94106B101 |  | 3858 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1876323 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 215874 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 420718 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 87981 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 130810 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 299528 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| AON PLC                FCLASS            CLASS A | FOREIGN ORDINARIES | G0403H108 |  | 6705 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 705 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CENCORA INC             CLASS           SERIES A | COMMON STOCK | 03073E105 |  | 2636284 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| CLEAR SECURE INC        CLASS                  A | COMMON STOCK | 18467V109 |  | 1403 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 |  | 12580 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMNEAL PHARMACEUTICALS ICLASS            CLASS A | COMMON STOCK | 03168L105 |  | 3150 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| JPMORGAN ULTRA SHORT    INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 |  | 52715 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 1020 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPM BETABULD DV ASIA    PCIFC EX JP ETF | UIT EXCHANGE TRADED | 46641Q233 |  | 1013 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 101541 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 |  | 393730 | 12022 | SH |  | SOLE |  | 12022 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 6175 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES INTERNTINL      AGGRGT BND ETF | UIT EXCHANGE TRADED | 46435G672 |  | 23555 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 2930 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FS SPECIALTY LENDING | CLOSED END MUTL FUND | 644323107 |  | 9389 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ  ETF | UIT EXCHANGE TRADED | 74347X831 |  | 450990 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 526973 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 11791793 | 37577 | SH |  | SOLE |  | 37577 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 75342 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 24326 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ST SRT SPDR S ARSPC ADDEF ETF | UIT EXCHANGE TRADED | 78464A631 |  | 30155 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CLASS                  A | COMMON STOCK | 98980L101 |  | 26922 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| WARNER BROS DISCOVERY INTENDER OFFER            EXP: 01/21/26 | COMMON STOCK | 934423104 |  | 8992 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 1460 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OMEGA HEALTHCARE INVS INREIT | REAL ESTATE INVESTME | 681936100 |  | 23722 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 1920 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 42007 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| LINCOLN NATL CORP IND | COMMON STOCK | 534187109 |  | 6769 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| FT VEST U S SML CP MDRTEETF | UIT EXCHANGE TRADED | 33740F342 |  | 2670 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NOKIA CORP             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 654902204 |  | 220 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 3394 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 92788 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 2335625 | 14421 | SH |  | SOLE |  | 14421 | 0 | 0 |
| INVESCO S  P MIDCAP    MOMENTUM ETF | UIT EXCHANGE TRADED | 46137V464 |  | 65768 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| LITHIUM ARGENTINA AG   F | FOREIGN ORDINARIES | H5012F103 |  | 128 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 264697 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 7719 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ST SRT SPDR PTFL S    1500 CMPST ETF | UIT EXCHANGE TRADED | 78464A805 |  | 672375 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 107032 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| SEMRUSH HLDGS INC CL A  CLASS            CLASS A | COMMON STOCK | 81686C104 |  | 7134 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 151047 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| CLEANSPARK INC | COMMON STOCK | 18452B209 |  | 2965 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 11509 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| VANGUARD SMALL CAP      GROWTH ETF | UIT EXCHANGE TRADED | 922908595 |  | 392139 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 904767803 |  | 12818 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 33203 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DIMENSIONAL US SMALL CAPVALU ETF | UIT EXCHANGE TRADED | 25434V815 |  | 2993 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TOAST INC               CLASS            CLASS A | COMMON STOCK | 888787108 |  | 29473 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 201758 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 1394 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD MORTGAGE BACKEDSEC ETF | UIT EXCHANGE TRADED | 92206C771 |  | 11252 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 5254087 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| VANGUARD SHRT INF PROT  SEC INDEX ETF | UIT EXCHANGE TRADED | 922020805 |  | 4501 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP  08/03/27 | WARRANTS | 674599162 |  | 482 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANECK RARE EARTH STR   MTL ETF | UIT EXCHANGE TRADED | 92189H805 |  | 1504 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL US          MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 |  | 7221 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES GLOBAL          HEALTHCARE ETF | UIT EXCHANGE TRADED | 464287325 |  | 1169 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP CLASS                  B | COMMON STOCK | 69932A204 |  | 416 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 6396 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVETF | UIT EXCHANGE TRADED | 032108474 |  | 149 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 |  | 2782 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADT INC DEL | COMMON STOCK | 00090Q103 |  | 161 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| USA RARE EARTH INC      CLASS            CLASS A | COMMON STOCK | 91733P107 |  | 7949 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | UIT EXCHANGE TRADED | 69374H857 |  | 2307 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 315 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VICTORYSHARES US SMALL  MID CAP VALUE MOMENTUM  ETF | UIT EXCHANGE TRADED | 92647N568 |  | 38714 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 1531783 | 39126 | SH |  | SOLE |  | 39126 | 0 | 0 |
| VANGUARD LONG-TERM      CORPORATE BOND INDEX    FUND (ETF SHS) | UIT EXCHANGE TRADED | 92206C813 |  | 11378 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 18570 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 7952 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FABRINET               F | FOREIGN ORDINARIES | G3323L100 |  | 49170 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CANAAN INC             FUNSPONSORED ADR         1 ADR REPS   15  ORD SHS | AMERICAN DEPOSITORY | 134748102 |  | 1414 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | UIT EXCHANGE TRADED | 46090E103 |  | 200375 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 36314 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ST STRET SPDR PRTFL S 600 S C ETF | UIT EXCHANGE TRADED | 78468R853 |  | 28116 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 1385634 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 94668 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| DIGITAL TURBINE INC | COMMON STOCK | 25400W102 |  | 6500 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | UIT EXCHANGE TRADED | 46138G664 |  | 1818182 | 37319 | SH |  | SOLE |  | 37319 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 172421 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 |  | 138 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDGCLASS            CLASS A | COMMON STOCK | 099502106 |  | 366882 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| ISHARES 10-20 YEAR TSURYBOND ETF | UIT EXCHANGE TRADED | 464288653 |  | 3160 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES EXPANDED TECH   STW SCTR ETF | UIT EXCHANGE TRADED | 464287515 |  | 9935 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 126891 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | COMMON STOCK | 609207105 |  | 5222 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 9072 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| PURE STORAGE INC        CLASS            CLASS A | COMMON STOCK | 74624M102 |  | 35783 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 794 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS            CLASS A | COMMON STOCK | 21036P108 |  | 27454 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 59738 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 |  | 3247 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 6274274 | 70135 | SH |  | SOLE |  | 70135 | 0 | 0 |
| NEOS S 500 HIGH INCOMEETF | UIT EXCHANGE TRADED | 78433H303 |  | 67291 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| ISHARES CORE S US     GROWTH ETF | UIT EXCHANGE TRADED | 464287671 |  | 39802 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| INVSC S P 500 EQUAL     WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 |  | 154014 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| BXP INC                 REIT | REAL ESTATE INVESTME | 101121101 |  | 24225 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 6613 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 1859965 | 18529 | SH |  | SOLE |  | 18529 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 9561 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 200695 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| WELLTOWER INC           REIT | REAL ESTATE INVESTME | 95040Q104 |  | 14663 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 17274 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NUSCALE PWR CORP        CLASS                  A | COMMON STOCK | 67079K100 |  | 6022 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 33890 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STREET SPDR PORTFLS 500 ETF | UIT EXCHANGE TRADED | 78464A854 |  | 44711 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| CLOUDFLARE INC          CLASS            CLASS A | COMMON STOCK | 18915M107 |  | 49879 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| FS CREDIT OPPORTUNITIES | CLOSED END MUTL FUND | 30290Y101 |  | 22781 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| VERTIV HLDGS CO         CLASS            CLASS A | COMMON STOCK | 92537N108 |  | 86999 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| E L F BEAUTY INC | COMMON STOCK | 26856L103 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 10711 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 171685 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COMMON STOCK | 00835Q202 |  | 13944 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3905 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WISDOMTREE US SMALLCAP  DIVIDEND ETF | UIT EXCHANGE TRADED | 97717W604 |  | 7363 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 319 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON STOCK | 426281101 |  | 1852172 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| ZOETIS INC              CLASS            CLASS A | COMMON STOCK | 98978V103 |  | 389539 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| TOYOTA MTR CORP        FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 892331307 |  | 3211 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 3393 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 66941 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| FT VEST US EQTY MOD BUFRETF | UIT EXCHANGE TRADED | 33740U695 |  | 5697 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 28692 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GLOBAL X DEFENSE TECH   ETF | UIT EXCHANGE TRADED | 37960A529 |  | 518 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVSC SP 500 EQL WGHT   CNSMR STPL ETF | UIT EXCHANGE TRADED | 46137V373 |  | 191362 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS            CLASS B | COMMON STOCK | 084670702 |  | 90980 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AMPLIFY BLOCKCHAIN      TECHNOLOGY ETF | UIT EXCHANGE TRADED | 032108607 |  | 4722 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 3939 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 2160 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TORONTO DOMINION BK ON F | FOREIGN CANADIAN | 891160509 |  | 61513 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 37954Y871 |  | 88 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTEST CORP | COMMON STOCK | 461147100 |  | 381 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 54224 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES IBOXX INVT GRADEBOND ETF | UIT EXCHANGE TRADED | 464287242 |  | 14986 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| STRATEGY INC            CLASS                  A | COMMON STOCK | 594972408 |  | 4558 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 6677 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 15607 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SIMPLIFY AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 82889N723 |  | 30222 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 65131 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 13284 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| UGI CORP NEW | COMMON STOCK | 902681105 |  | 2770 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COMMON STOCK | 25400Q105 |  | 66 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROBO GBL RBOTCS AND     AUTMATN INDX ETF | UIT EXCHANGE TRADED | 301505707 |  | 263725 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 9592318 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| CBRE GROUP INC          CLASS            CLASS A | COMMON STOCK | 12504L109 |  | 110141 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 1973564 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 821914 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | UIT EXCHANGE TRADED | 464287309 |  | 25885 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 402 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 2237951 | 37287 | SH |  | SOLE |  | 37287 | 0 | 0 |
| DOORDASH INC            CLASS                  A | COMMON STOCK | 25809K105 |  | 4077 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 4834 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD INTL DIVIDEND  APRECTN ETF | UIT EXCHANGE TRADED | 921946810 |  | 29721 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| LIFEVANTAGE CORP | COMMON STOCK | 53222K205 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD TOTAL WORLD    STOCK ETF | UIT EXCHANGE TRADED | 922042742 |  | 2749 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GENELUX CORP | COMMON STOCK | 36870H103 |  | 21800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 160448 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COMMON STOCK | 09263B207 |  | 26494 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| ST STRT SPDR PRTFL INTDTTM TSRY ETF | UIT EXCHANGE TRADED | 78464A672 |  | 2653 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BAKKT HLDGS INC         CLASS                  A | COMMON STOCK | 05759B305 |  | 201 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMMON STOCK | 810186106 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO ADVANTAGE MUNI  INCOME TRUST II | CLOSED END MUTL FUND | 46132E103 |  | 3174 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| COLLPLANT BIOTECHNOLOG F | FOREIGN ORDINARIES | M2R51X116 |  | 237 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES CORE HIGH       DIVIDEND ETF | UIT EXCHANGE TRADED | 46429B663 |  | 2554 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GLOBAL X INTERNET OF    THINGS ETF | UIT EXCHANGE TRADED | 37954Y780 |  | 11384 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 62942 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 797037 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIT EXCHANGE TRADED | 37954Y715 |  | 948 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RUSH STREET INTERACT A  CLASS                  A | COMMON STOCK | 782011100 |  | 21373 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 25232 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 322794 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| NUVEEN AMT FREE MNCPL CR | CLOSED END MUTL FUND | 67071L106 |  | 3355 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 13494 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ENERGY RECOVERY INC | COMMON STOCK | 29270J100 |  | 472 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SIRIUSXM HLDGS INC EQUITCLASS             EQUITY | COMMON STOCK | 829933100 |  | 3299 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 25191 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 4876 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ST STRT SPDR PRTFL S  500 VL ETF IV | UIT EXCHANGE TRADED | 78464A508 |  | 101789 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1849445 | 12905 | SH |  | SOLE |  | 12905 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 394899 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| AMPLIFY CYBERSECURITY   ETF | UIT EXCHANGE TRADED | 032108664 |  | 63653 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 118582 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| GLOBUS MED INC          CLASS            CLASS A | COMMON STOCK | 379577208 |  | 524 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 |  | 22490 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4627 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AURORA INNOVATION INC   CLASS                  A | COMMON STOCK | 051774107 |  | 6528 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 19678 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES CORE 1-5 YEAR   USD BOND ETF | UIT EXCHANGE TRADED | 46432F859 |  | 67909 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| HESAI GROUP            FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 428050108 |  | 20765 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 |  | 234312 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| GLOBAL NET LEASE INC | COMMON STOCK | 379378201 |  | 14603 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| FT VEST INTERNL EQT MDRTBFR ETF | UIT EXCHANGE TRADED | 33740U828 |  | 2940 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| UNITED BANKSHARES INC W | COMMON STOCK | 909907107 |  | 1613 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WORKDAY INC             CLASS                  A | COMMON STOCK | 98138H101 |  | 2792 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 7648 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 150002 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 191787 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| RIOT PLATFORMS INC | COMMON STOCK | 767292105 |  | 24073 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 405552100 |  | 394 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 2711854 | 22565 | SH |  | SOLE |  | 22565 | 0 | 0 |
| MUELLER WATER PRODUC    CLASS           SERIES A | COMMON STOCK | 624758108 |  | 26035 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | UIT EXCHANGE TRADED | 464288273 |  | 24577 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 169697 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 174873 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 2507 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4292 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FRESHWORKS INC          CLASS                  A | COMMON STOCK | 358054104 |  | 4471 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 6095 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIGMA INC               CLASS                  A | COMMON STOCK | 316841105 |  | 112 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD EMERGING MARKT GOVT BND ETF | UIT EXCHANGE TRADED | 921946885 |  | 21240 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| WORKHORSE GROUP INC | COMMON STOCK | 98138J503 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BIOTECHNOLOGY   ETF | UIT EXCHANGE TRADED | 464287556 |  | 114595 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 243 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 97357 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| INTERACTIVE BROKERS GROUCLASS            CLASS A | COMMON STOCK | 45841N107 |  | 2122 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEW JERSEY RES CORP | COMMON STOCK | 646025106 |  | 323 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVSC BUYBACK ACHIEVERS ETF | UIT EXCHANGE TRADED | 46137V308 |  | 15044 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 142937 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | UIT EXCHANGE TRADED | 33740F755 |  | 2878 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES JPMORGAN USD MTSBOND ETF | UIT EXCHANGE TRADED | 464288281 |  | 6740 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| RELX PLC               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 759530108 |  | 6871 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| STATE SRT REL EST SLCT  SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y860 |  | 181575 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ALCON INC              F | FOREIGN ORDINARIES | H01301128 |  | 315 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S MID CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 69762 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 1556094 | 13871 | SH |  | SOLE |  | 13871 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS STRGY ETF | UIT EXCHANGE TRADED | 82889N699 |  | 201479 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 21444 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FLYWIRE CORP | COMMON STOCK | 302492103 |  | 793 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD S MID CAP 400GROWTH ETF | UIT EXCHANGE TRADED | 921932869 |  | 2524 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD S 500 VALUE  ETF | UIT EXCHANGE TRADED | 921932703 |  | 6555 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ST SRT SPDR PRTFL INTDT TRM C ETF IV | UIT EXCHANGE TRADED | 78464A375 |  | 11259 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 526 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL 2000    VALUE ETF | UIT EXCHANGE TRADED | 464287630 |  | 31349 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ST SRT SPDR PRTFL L T   CRPRT B ETF IV | UIT EXCHANGE TRADED | 78464A367 |  | 415088 | 18383 | SH |  | SOLE |  | 18383 | 0 | 0 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 9982 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AIRO GROUP HLDGS INC | COMMON STOCK | 009422106 |  | 6299 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ISHARES S MID CAP 400 GRWTH ETF | UIT EXCHANGE TRADED | 464287606 |  | 7944 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 300 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUNSHINE BIOPHARMA I EQUCLASS             EQUITY | COMMON STOCK | 867781700 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 65578 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| DIGITAL RLTY TR INC     REIT | REAL ESTATE INVESTME | 253868103 |  | 5415 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 267 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE TRADE DESK INC      CLASS            CLASS A | COMMON STOCK | 88339J105 |  | 152 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 5828 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 4529 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VIPER ENERGY INC NEW    CLASS                  A | COMMON STOCK | 64361Q101 |  | 96923 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| ARK SPACE AND DEFENSE   INN ETF | UIT EXCHANGE TRADED | 00214Q807 |  | 2347 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SCHWAB INTERNATIONAL    DIVIDND EQY ETF | UIT EXCHANGE TRADED | 808524672 |  | 89 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 31381 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1498902 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 109033 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| COMPOSECURE INC         CLASS                  A | COMMON STOCK | 20459V105 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SANOFI                 FSPONSORED ADR | AMERICAN DEPOSITORY | 80105N105 |  | 2326 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 647 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TREASURY        FLOATING RATE B ETF | UIT EXCHANGE TRADED | 46434V860 |  | 55405 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 4638846 | 20097 | SH |  | SOLE |  | 20097 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 538747 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ST STRET SPDR PRTFL S T CRPRT ETF IV | UIT EXCHANGE TRADED | 78464A474 |  | 35092 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| ISHARES INDIA 50 ETF | UIT EXCHANGE TRADED | 464289529 |  | 1479 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZACKS FOCUS GROWTH ETF | UIT EXCHANGE TRADED | 98888G808 |  | 2220905 | 74527 | SH |  | SOLE |  | 74527 | 0 | 0 |
| AMERICAN BATTERY TECHNOL | COMMON STOCK | 02451V309 |  | 4175 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COMMON STOCK | 08975B109 |  | 540 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLIED OPTOELECTRONICS | COMMON STOCK | 03823U102 |  | 12898 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ISHARES MSCI BIC ETF | UIT EXCHANGE TRADED | 464286657 |  | 175 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | UIT EXCHANGE TRADED | 464287408 |  | 30114 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 500064 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| OKLO INC                CLASS                  A | COMMON STOCK | 02156V109 |  | 215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 8892 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| KE HLDGS INC SPONSORED FSPONSORED ADR           1 ADR REPS    3  ORD SHS | AMERICAN DEPOSITORY | 482497104 |  | 567 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 51230 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 22509 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 23220 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 12024 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| BAIDU INC              F | AMERICAN DEPOSITORY | 056752108 |  | 6272 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | COMMON STOCK | 911312106 |  | 9984 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 26580 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JPMORGAN BETABUILDERS   CANADA ETF | UIT EXCHANGE TRADED | 46641Q225 |  | 2418 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DIMENSIONAL             INTERNATIONAL VAL ETF | UIT EXCHANGE TRADED | 25434V807 |  | 3144 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 1898 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FNF GROUP               CLASS            CLASS A | COMMON STOCK | 31620R303 |  | 491 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 |  | 5342 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Q2 HLDGS INC | COMMON STOCK | 74736L109 |  | 17679 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| COMCAST CORP NEW        TRADES WITH DUE BILLS | COMMON STOCK | 20030N101 |  | 1730482 | 57895 | SH |  | SOLE |  | 57895 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | AMERICAN DEPOSITORY | 055622104 |  | 2605 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| OPERA LTD              FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 68373M107 |  | 2974 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 |  | 94986 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PROSPECT CAP CORP | COMMON STOCK | 74348T102 |  | 1961 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 62430 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 92204A306 |  | 31480 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PROCURE SPACE ETF | UIT EXCHANGE TRADED | 74280R205 |  | 9276 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 61426 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SYMBOTIC INC            CLASS                  A | COMMON STOCK | 87151X101 |  | 1904 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| XTRACKERS MSCI EAFE HDGDEQY ETF | UIT EXCHANGE TRADED | 233051200 |  | 330516 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| ISHARES US UTILITIES    ETF | UIT EXCHANGE TRADED | 464287697 |  | 29691 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| INVSC DB BASE METALS    ETF | UIT EXCHANGE TRADED | 46140H700 |  | 642 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 4029 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WINTRUST FINL CORP | COMMON STOCK | 97650W108 |  | 39010 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| THOR INDS INC | COMMON STOCK | 885160101 |  | 3183 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD TOTAL          INTERNATIONAL STK ETF | UIT EXCHANGE TRADED | 921909768 |  | 105851 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 20523 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 50763 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1740880 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| FRANKLIN XRP ETF | UIT EXCHANGE TRADED | 355233107 |  | 697 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 103007 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 196312 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 12615 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | UIT EXCHANGE TRADED | 46138G508 |  | 89334 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 7583 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 191564 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| CANGO INC              FCLASS                  A | FOREIGN ORDINARIES | G1820C102 |  | 252 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SCHWAB US LARGE CAP     GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 215786 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 230672 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 4697 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 8046 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 5828 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 1961625 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| IREN LTD               F | FOREIGN ORDINARIES | Q4982L109 |  | 6610 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CANADIAN PACIFIC KAN   F | FOREIGN CANADIAN | 13646K108 |  | 3092 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 44270 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| APPLIED DIGITAL CORP | COMMON STOCK | 038169207 |  | 30724 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| GLOBAL X US INFRA       DVLPMNT ETF | UIT EXCHANGE TRADED | 37954Y673 |  | 43871 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 1895773 | 37908 | SH |  | SOLE |  | 37908 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 16333 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SIMON PPTY GROUP INC NEWREIT | REAL ESTATE INVESTME | 828806109 |  | 14296 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| STATE SRT SPDR S      HMBLDRS ETF | UIT EXCHANGE TRADED | 78464A888 |  | 30888 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET ETF | UIT EXCHANGE TRADED | 921937835 |  | 59110 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 197604 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| DOXIMITY INC            CLASS                  A | COMMON STOCK | 26622P107 |  | 753 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES ULTRA SHRT DUR  BD ACT ETF | UIT EXCHANGE TRADED | 46434V878 |  | 53514 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| D-WAVE QUANTUM INC | COMMON STOCK | 26740W109 |  | 20057 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 962 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD HEALTH CARE    ETF | UIT EXCHANGE TRADED | 92204A504 |  | 57570 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ITURAN LOCATION AND CO F | FOREIGN ORDINARIES | M6158M104 |  | 559 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANECK VIDEO GAMING AND ESPORTS ETF | UIT EXCHANGE TRADED | 92189F114 |  | 5180 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WISDOMTREE EMRG MRKT HG DIV ETF | UIT EXCHANGE TRADED | 97717W315 |  | 12161 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 37960 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VIRTU FINL INC          CLASS            CLASS A | COMMON STOCK | 928254101 |  | 9163 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 3173 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BIT DIGITAL INC       F | FOREIGN ORDINARIES | G1144A105 |  | 945 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 226 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | UIT EXCHANGE TRADED | 808524722 |  | 70520 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 1110 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3970 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DESCARTES SYS GROUP IN F | FOREIGN CANADIAN | 249906108 |  | 1372054 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 205 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRAN  CO INC | COMMON STOCK | 86260J102 |  | 664 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 4869 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 79 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 042068205 |  | 1312 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 5335 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SCHWAB US LARGE CAP     VALUE ETF | UIT EXCHANGE TRADED | 808524409 |  | 5787 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES US BASIC        MATERIALS ETF | UIT EXCHANGE TRADED | 464287838 |  | 39106 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| PUBLIC STORAGE          REIT | REAL ESTATE INVESTME | 74460D109 |  | 200791 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| ZETA GLOBAL HLDGS CORP  CLASS            CLASS A | COMMON STOCK | 98956A105 |  | 1018 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SONOS INC | COMMON STOCK | 83570H108 |  | 316 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 8192 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 41985 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| AVANTIS EMERGING MARKETSEQ ETF | UIT EXCHANGE TRADED | 025072604 |  | 66237 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 93142 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 319 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIMPLIFY MBS ETF | UIT EXCHANGE TRADED | 82889N525 |  | 139585 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| ISHARES PREFERRED INCOMESEC ETF | UIT EXCHANGE TRADED | 464288687 |  | 5325 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| WESTERN UN CO | COMMON STOCK | 959802109 |  | 1704 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 196800 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ROIVANT SCIENCES LTD   F | FOREIGN ORDINARIES | G76279101 |  | 5100 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| SIMPLIFY VOLATILITY     PREMIUM ETF | UIT EXCHANGE TRADED | 82889N863 |  | 63602 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| ORIGIN MATLS INC        CLASS            CLASS A | COMMON STOCK | 68622D106 |  | 4 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIFE360 INC EQUITY | COMMON STOCK | 532206109 |  | 26169 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| PROLOGIS INC            REIT | REAL ESTATE INVESTME | 74340W103 |  | 11617 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CALAMOS AUTOCALLABLE    INCOME ETF | UIT EXCHANGE TRADED | 12811T571 |  | 1581564 | 59146 | SH |  | SOLE |  | 59146 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 79956 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | UIT EXCHANGE TRADED | 921910840 |  | 42348 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UTZ BRANDS INC          CLASS                  A | COMMON STOCK | 918090101 |  | 280 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WILLAMETTE VY VINEYARD I | COMMON STOCK | 969136100 |  | 134 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 50078 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |

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