# EDGAR Filing Document

**Accession Number:** 0001921487
**File Stem:** 0001921487-25-000003
**Filing Date:** 2025-7
**Character Count:** 105160
**Document Hash:** 71c0f7ecc1f1291e44c3fb6993e50451
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001921487-25-000003.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001921487-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beacon Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001921487

**ORGANIZATION NAME:**
- **EIN:** 020739554
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22525
- **FILM NUMBER:** 251129162

**BUSINESS ADDRESS:**
- **STREET 1:** 751 COOL SPRINGS BLVD
- **STREET 2:** STE 106
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37067
- **BUSINESS PHONE:** 615.224.9794

**MAIL ADDRESS:**
- **STREET 1:** 751 COOL SPRINGS BLVD
- **STREET 2:** STE 106
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Beacon Capital Management LLC<br>**Address:** 751 COOL SPRINGS BLVD<br>STE 106<br>FRANKLIN, TN 37067

**Form 13F File Number:** 028-22525

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:** Jaimie Palmer<br>**Title:** Chief Compliance Officer<br>**Phone:** 6152249794

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

Jaimie Palmer  Franklin, TN  07-17-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1073

**Form 13F Information Table Value Total:** $740821559

      (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 |
| AES CORP | COM | 00130H105 |  | 2886 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 20522 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 10065 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 7868 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| AT INC | COM | 00206R102 |  | 516561 | 17849 | SH |  | SOLE | 0 | 0 | 0 | 17849 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 26079 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 30050 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 26572 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| ABBVIE INC | COM | 00287Y109 |  | 406323 | 2189 | SH |  | SOLE | 0 | 0 | 0 | 2189 |
| ADOBE INC | COM | 00724F101 |  | 30564 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 97 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4425 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| AGILYSYS INC | COM | 00847J105 |  | 1490 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| AIRGAIN INC | COM | 00938A104 |  | 12540 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 26878 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 39811 | 1523 | SH |  | SOLE | 0 | 0 | 0 | 1523 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1930 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 25512 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1390861 | 7841 | SH |  | SOLE | 0 | 0 | 0 | 7841 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2063936 | 11712 | SH |  | SOLE | 0 | 0 | 0 | 11712 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 386230 | 6588 | SH |  | SOLE | 0 | 0 | 0 | 6588 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 909 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 35267 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| CENCORA INC | COM | 03073E105 |  | 1207 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11208 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 7903 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ANSYS INC | COM | 03662Q105 |  | 7024 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 210298 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2170 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 181619 | 8270 | SH |  | SOLE | 0 | 0 | 0 | 8270 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 127 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1553 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1597 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| BCE INC | COM NEW | 05534B760 |  | 1929 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5831 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 6947 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 17646 | 2126 | SH |  | SOLE | 0 | 0 | 0 | 2126 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1706 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 14996 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3252557 | 138289 | SH |  | SOLE | 0 | 0 | 0 | 138289 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1745 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 5406 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1012 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1653 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 38725 | 15615 | SH |  | SOLE | 0 | 0 | 0 | 15615 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1926 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| BLACKLINE INC | COM | 09239B109 |  | 1416 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| BLACKSTONE INC | COM | 09260D107 |  | 93833 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 5789 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 29073 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 44942 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| BLACKROCK INC | COM | 09290D101 |  | 123133 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 1063 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 44666 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 44740 | 907 | SH |  | SOLE | 0 | 0 | 0 | 907 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 19159 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 48624 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2043 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 6943 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |
| BROADCOM INC | COM | 11135F101 |  | 1197290 | 4344 | SH |  | SOLE | 0 | 0 | 0 | 4344 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2787 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2491 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1167 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CDW CORP | COM | 12514G108 |  | 4872 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 878725 | 9158 | SH |  | SOLE | 0 | 0 | 0 | 9158 |
| CME GROUP INC | COM | 12572Q105 |  | 16913 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 7960 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| CALIX INC | COM | 13100M509 |  | 2713 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| CAMECO CORP | COM | 13321L108 |  | 18294 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 74580 | 2749 | SH |  | SOLE | 0 | 0 | 0 | 2749 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 77438 | 1905 | SH |  | SOLE | 0 | 0 | 0 | 1905 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 78348 | 1984 | SH |  | SOLE | 0 | 0 | 0 | 1984 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 2601 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26097 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 63558 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7650 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 92383 | 1262 | SH |  | SOLE | 0 | 0 | 0 | 1262 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 21015 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| CERTARA INC | COM | 15687V109 |  | 1006 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 5816 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 19830 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| CION INVT CORP | COM | 17259U204 |  | 319680 | 33404 | SH |  | SOLE | 0 | 0 | 0 | 33404 |
| CISCO SYS INC | COM | 17275R102 |  | 202207 | 2914 | SH |  | SOLE | 0 | 0 | 0 | 2914 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1237 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5287 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13319 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 61514 | 1724 | SH |  | SOLE | 0 | 0 | 0 | 1724 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 6616 | 398 | SH |  | SOLE | 0 | 0 | 0 | 398 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 313446 | 3493 | SH |  | SOLE | 0 | 0 | 0 | 3493 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 91373 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 9459 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| CORECIVIC INC | COM | 21871N101 |  | 27981 | 1328 | SH |  | SOLE | 0 | 0 | 0 | 1328 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 12719 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| CORTEVA INC | COM | 22052L104 |  | 81573 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1672545 | 1690 | SH |  | SOLE | 0 | 0 | 0 | 1690 |
| COUPANG INC | CL A | 22266T109 |  | 4494 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 45506 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| CRONOS GROUP INC | COM | 22717L101 |  | 86 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 186462 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| CROWN CASTLE INC | COM | 22822V101 |  | 34184 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| D R HORTON INC | COM | 23331A109 |  | 2707 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 12750 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13882 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6523 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 15344 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 5484 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 134805 | 5369 | SH |  | SOLE | 0 | 0 | 0 | 5369 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 21854 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 98867 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 64923 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 31665 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 138211 | 11703 | SH |  | SOLE | 0 | 0 | 0 | 11703 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 81 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 239952 | 2424 | SH |  | SOLE | 0 | 0 | 0 | 2424 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 60089 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 1063 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4524 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 129 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 439674 | 3726 | SH |  | SOLE | 0 | 0 | 0 | 3726 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 99562 | 1452 | SH |  | SOLE | 0 | 0 | 0 | 1452 |
| DOXIMITY INC | CL A | 26622P107 |  | 4601 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| EOG RES INC | COM | 26875P101 |  | 17124 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 4815 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1783 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 4594 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 44404 | 1945 | SH |  | SOLE | 0 | 0 | 0 | 1945 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1013 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 2668 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5553 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2499 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 48 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ENBRIDGE INC | COM | 29250N105 |  | 63360 | 1398 | SH |  | SOLE | 0 | 0 | 0 | 1398 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 40608 | 2240 | SH |  | SOLE | 0 | 0 | 0 | 2240 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4060 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 11579 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 412 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| EVAXION AS | SPONSORED ADS | 29970R303 |  | 2381 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| EVERGY INC | COM | 30034W106 |  | 2228 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3534 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 12480 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2657 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| EXELON CORP | COM | 30161N101 |  | 29088 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| EXELIXIS INC | COM | 30161Q104 |  | 44 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EXPONENT INC | COM | 30214U102 |  | 2945 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 769284 | 7136 | SH |  | SOLE | 0 | 0 | 0 | 7136 |
| FB FINL CORP | COM | 30257X104 |  | 48228 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 10590 | 1459 | SH |  | SOLE | 0 | 0 | 0 | 1459 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2095531 | 2839 | SH |  | SOLE | 0 | 0 | 0 | 2839 |
| FEDEX CORP | COM | 31428X106 |  | 143354 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2373 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2485 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 12906 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 52789 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 52334 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 27064 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 13695 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 168891 | 3985 | SH |  | SOLE | 0 | 0 | 0 | 3985 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 17621 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 7502 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 36249 | 867 | SH |  | SOLE | 0 | 0 | 0 | 867 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 8568 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5898 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 16696 | 938 | SH |  | SOLE | 0 | 0 | 0 | 938 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 6741 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3944 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 23825 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 24960 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1103 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 6418 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 25016 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 9839 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| FORTINET INC | COM | 34959E109 |  | 29919 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| FORTIVE CORP | COM | 34959J108 |  | 11806 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 454 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 96959 | 9070 | SH |  | SOLE | 0 | 0 | 0 | 9070 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 37969 | 876 | SH |  | SOLE | 0 | 0 | 0 | 876 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 13364 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 6720 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 9495 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1851 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8968 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| GE VERNOVA INC | COM | 36828A101 |  | 91107 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| GENELUX CORPORATION | COM | 36870H103 |  | 54863 | 19116 | SH |  | SOLE | 0 | 0 | 0 | 19116 |
| GENERAL MTRS CO | COM | 37045V100 |  | 115303 | 2343 | SH |  | SOLE | 0 | 0 | 0 | 2343 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14054 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 5615 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 11596 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 7788 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 85575 | 1964 | SH |  | SOLE | 0 | 0 | 0 | 1964 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 553498 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 8846 | 604 | SH |  | SOLE | 0 | 0 | 0 | 604 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 19920 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 487544 | 36907 | SH |  | SOLE | 0 | 0 | 0 | 36907 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 29527 | 1983 | SH |  | SOLE | 0 | 0 | 0 | 1983 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1426099 | 3723 | SH |  | SOLE | 0 | 0 | 0 | 3723 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 26068 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| HP INC | COM | 40434L105 |  | 27229 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 67293 | 2877 | SH |  | SOLE | 0 | 0 | 0 | 2877 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 6932 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2619 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 72757 | 4587 | SH |  | SOLE | 0 | 0 | 0 | 4587 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 20278 | 1158 | SH |  | SOLE | 0 | 0 | 0 | 1158 |
| HERC HLDGS INC | COM | 42704L104 |  | 65318 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 25213 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 1233 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 26634 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 31500 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 15979 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 18416 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 595 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 98799 | 1188 | SH |  | SOLE | 0 | 0 | 0 | 1188 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 568 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5319 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 37153 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 70634518 | 128045 | SH |  | SOLE | 0 | 0 | 0 | 128045 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 8228 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 111399 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 62875 | 2295 | SH |  | SOLE | 0 | 0 | 0 | 2295 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 6683 | 728 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 4119 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14229 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3777 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 773685 | 4257 | SH |  | SOLE | 0 | 0 | 0 | 4257 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 11769 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 12010 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 71089 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 2846 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1602 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1873 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4581 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 30946 | 709 | SH |  | SOLE | 0 | 0 | 0 | 709 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 101891 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 7401 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 8172 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8667 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| IRON MTN INC DEL | COM | 46284V101 |  | 26678 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 40553 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 1236 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 15316 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 113 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 34675 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 252781 | 2693 | SH |  | SOLE | 0 | 0 | 0 | 2693 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 119074 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6113 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 14409 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2397 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 471631 | 5650 | SH |  | SOLE | 0 | 0 | 0 | 5650 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 145041 | 2416 | SH |  | SOLE | 0 | 0 | 0 | 2416 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 13574 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 7372 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4152 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 180382 | 3902 | SH |  | SOLE | 0 | 0 | 0 | 3902 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 94631 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 1480 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 9449 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4631 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 14233 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 29785 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 15753 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 11133 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 6243 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 7861 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 25400 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 8922 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 2322 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 12262 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1643 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 6189 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 184309 | 4914 | SH |  | SOLE | 0 | 0 | 0 | 4914 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3085980 | 30648 | SH |  | SOLE | 0 | 0 | 0 | 30648 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 83062 | 1357 | SH |  | SOLE | 0 | 0 | 0 | 1357 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1429 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 863933 | 2980 | SH |  | SOLE | 0 | 0 | 0 | 2980 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 17742 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 9761 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 47368 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 1046 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 116231 | 2137 | SH |  | SOLE | 0 | 0 | 0 | 2137 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 56139 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 74307 | 1412 | SH |  | SOLE | 0 | 0 | 0 | 1412 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 44632 | 926 | SH |  | SOLE | 0 | 0 | 0 | 926 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 40496 | 798 | SH |  | SOLE | 0 | 0 | 0 | 798 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 201981 | 4105 | SH |  | SOLE | 0 | 0 | 0 | 4105 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 8976 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 3221 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| KKR  CO INC | COM | 48251W104 |  | 44080 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 492 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 22182 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 40281 | 1370 | SH |  | SOLE | 0 | 0 | 0 | 1370 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5813 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1889 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6546 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 2309 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 13611 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 18869 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 1108 |
| LYFT INC | CL A COM | 55087P104 |  | 2916 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| M  T BK CORP | COM | 55261F104 |  | 2716 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| MSCI INC | COM | 55354G100 |  | 3492 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 14610 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| MARATHON PETE CORP | COM | 56585A102 |  | 591764 | 3562 | SH |  | SOLE | 0 | 0 | 0 | 3562 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 254132 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1143 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| MATSON INC | COM | 57686G105 |  | 11221 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| MCKESSON CORP | COM | 58155Q103 |  | 11724 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 175754 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| MERCK  CO INC | COM | 58933Y105 |  | 436250 | 5511 | SH |  | SOLE | 0 | 0 | 0 | 5511 |
| MESA LABS INC | COM | 59064R109 |  | 568 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| METLIFE INC | COM | 59156R108 |  | 63733 | 792 | SH |  | SOLE | 0 | 0 | 0 | 792 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 40320 | 16000 | SH |  | SOLE | 0 | 0 | 0 | 16000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 28325 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9208 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 5222 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| NOV INC | COM | 62955J103 |  | 5850 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 485 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 860 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| NETAPP INC | COM | 64110D104 |  | 7032 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| NETFLIX INC | COM | 64110L106 |  | 949443 | 709 | SH |  | SOLE | 0 | 0 | 0 | 709 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 260 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3511 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 2043 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1251 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 163415 | 2354 | SH |  | SOLE | 0 | 0 | 0 | 2354 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1166 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 29619 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| NOVANTA INC | COM | 67000B104 |  | 2579 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12154938 | 76935 | SH |  | SOLE | 0 | 0 | 0 | 76935 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 69018 | 5790 | SH |  | SOLE | 0 | 0 | 0 | 5790 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 114345 | 14258 | SH |  | SOLE | 0 | 0 | 0 | 14258 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 49483 | 2379 | SH |  | SOLE | 0 | 0 | 0 | 2379 |
| NUTRIEN LTD | COM | 67077M108 |  | 1428 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 93285 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| OMNICELL COM | COM | 68213N109 |  | 882 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ONE GAS INC | COM | 68235P108 |  | 4650 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ORACLE CORP | COM | 68389X105 |  | 643032 | 2941 | SH |  | SOLE | 0 | 0 | 0 | 2941 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 493 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 34 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1898 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 154 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 51147 | 517 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 12016 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4976 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PGIM ETF TR | ULTRA SHORT MUNI | 69344A768 |  | 352056 | 6991 | SH |  | SOLE | 0 | 0 | 0 | 6991 |
| PPL CORP | COM | 69351T106 |  | 2135 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| PTC INC | COM | 69370C100 |  | 38949 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 42492 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 22369 | 692 | SH |  | SOLE | 0 | 0 | 0 | 692 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 38247 | 961 | SH |  | SOLE | 0 | 0 | 0 | 961 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 92843 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 1685 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 347088 | 2546 | SH |  | SOLE | 0 | 0 | 0 | 2546 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1697 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 232 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24972 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| PENUMBRA INC | COM | 70975L107 |  | 15141 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 415214 | 11853 | SH |  | SOLE | 0 | 0 | 0 | 11853 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 4518 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 36281 | 2859 | SH |  | SOLE | 0 | 0 | 0 | 2859 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 76118258 | 752157 | SH |  | SOLE | 0 | 0 | 0 | 752157 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 665498 | 25075 | SH |  | SOLE | 0 | 0 | 0 | 25075 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 473616 | 5138 | SH |  | SOLE | 0 | 0 | 0 | 5138 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 44472 | 442 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 5457 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2745 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2469430 | 22366 | SH |  | SOLE | 0 | 0 | 0 | 22366 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 23097 | 2855 | SH |  | SOLE | 0 | 0 | 0 | 2855 |
| POOL CORP | COM | 73278L105 |  | 3793 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 27912 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 21056 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| PROLOGIS INC. | COM | 74340W103 |  | 88097 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 103 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 28503 | 1325 | SH |  | SOLE | 0 | 0 | 0 | 1325 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 353 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 110828 | 1335 | SH |  | SOLE | 0 | 0 | 0 | 1335 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 5815 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 168563 | 1674 | SH |  | SOLE | 0 | 0 | 0 | 1674 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 14306 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 14223 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11607 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| RTX CORPORATION | COM | 75513E101 |  | 332605 | 2278 | SH |  | SOLE | 0 | 0 | 0 | 2278 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6542 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 13264 | 1822 | SH |  | SOLE | 0 | 0 | 0 | 1822 |
| ROKU INC | COM CL A | 77543R102 |  | 136493 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 56333 | 571 | SH |  | SOLE | 0 | 0 | 0 | 571 |
| S GLOBAL INC | COM | 78409V104 |  | 35480 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1494 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 137975433 | 223315 | SH |  | SOLE | 0 | 0 | 0 | 223315 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 637354 | 2091 | SH |  | SOLE | 0 | 0 | 0 | 2091 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 966 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 11297 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 16225 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 4460 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 8839 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 22070 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 397399 | 4169 | SH |  | SOLE | 0 | 0 | 0 | 4169 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 113439 | 2167 | SH |  | SOLE | 0 | 0 | 0 | 2167 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 9382 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 14194 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 100514 | 741 | SH |  | SOLE | 0 | 0 | 0 | 741 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 376396 | 5026 | SH |  | SOLE | 0 | 0 | 0 | 5026 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 49851 | 574 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 15338 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1037 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 115558 | 1590 | SH |  | SOLE | 0 | 0 | 0 | 1590 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5185 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 8609 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 23827843 | 54074 | SH |  | SOLE | 0 | 0 | 0 | 54074 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 60499 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 15356 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 56125 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 5266 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 684 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2180 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SAIA INC | COM | 78709Y105 |  | 1096 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SALESFORCE INC | COM | 79466L302 |  | 361580 | 1326 | SH |  | SOLE | 0 | 0 | 0 | 1326 |
| SANDISK CORP | COM | 80004C200 |  | 680 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 9565 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 69685 | 794 | SH |  | SOLE | 0 | 0 | 0 | 794 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 135086 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 28687 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 100645 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 294943 | 3478 | SH |  | SOLE | 0 | 0 | 0 | 3478 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 302696 | 5780 | SH |  | SOLE | 0 | 0 | 0 | 5780 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 163179 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 1106 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 624415 | 2466 | SH |  | SOLE | 0 | 0 | 0 | 2466 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 41968 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| SERVICENOW INC | COM | 81762P102 |  | 85331 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 850 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 357124 | 3096 | SH |  | SOLE | 0 | 0 | 0 | 3096 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 43808 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 13165461 | 543354 | SH |  | SOLE | 0 | 0 | 0 | 543354 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 15987826 | 676304 | SH |  | SOLE | 0 | 0 | 0 | 676304 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 19874417 | 743247 | SH |  | SOLE | 0 | 0 | 0 | 743247 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 41174 | 1766 | SH |  | SOLE | 0 | 0 | 0 | 1766 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 21593727 | 1174210 | SH |  | SOLE | 0 | 0 | 0 | 1174210 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1814 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 28668 | 1204 | SH |  | SOLE | 0 | 0 | 0 | 1204 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 33 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 12286 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| SOUTH BOW CORP | COM | 83671M105 |  | 181 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 8903 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| STAG INDL INC | COM | 85254J102 |  | 88080 | 2428 | SH |  | SOLE | 0 | 0 | 0 | 2428 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4390 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 30247 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| TARGET CORP | COM | 87612E106 |  | 21126 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| TC ENERGY CORP | COM | 87807B107 |  | 1708 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 9046 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 96800 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| TESLA INC | COM | 88160R101 |  | 3443532 | 10840 | SH |  | SOLE | 0 | 0 | 0 | 10840 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2530 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 5428 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| 3M CO | COM | 88579Y101 |  | 101931 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 7458 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 29268 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 45884 | 3335 | SH |  | SOLE | 0 | 0 | 0 | 3335 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 74 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| TOPBUILD CORP | COM | 89055F103 |  | 67338 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 11480 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 32780 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| TREX CO INC | COM | 89531P105 |  | 1795 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 40510 | 942 | SH |  | SOLE | 0 | 0 | 0 | 942 |
| TWILIO INC | CL A | 90138F102 |  | 6591 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 1220 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 181795 | 1949 | SH |  | SOLE | 0 | 0 | 0 | 1949 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1403 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 125761 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| UNUM GROUP | COM | 91529Y106 |  | 9032 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15249 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2003 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 12828 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1150 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12547 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 410720 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 1134 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 343714 | 1569 | SH |  | SOLE | 0 | 0 | 0 | 1569 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 156474 | 1314 | SH |  | SOLE | 0 | 0 | 0 | 1314 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 607396 | 4771 | SH |  | SOLE | 0 | 0 | 0 | 4771 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 256122 | 1031 | SH |  | SOLE | 0 | 0 | 0 | 1031 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 24998 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 18222106 | 27473 | SH |  | SOLE | 0 | 0 | 0 | 27473 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 61403 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 23148 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 41041 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 888 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3611 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 17706 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 656 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 24357 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 62264 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7393 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 64259 | 847 | SH |  | SOLE | 0 | 0 | 0 | 847 |
| VAXART INC | COM NEW | 92243A200 |  | 27262 | 60314 | SH |  | SOLE | 0 | 0 | 0 | 60314 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6681 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| VERISIGN INC | COM | 92343E102 |  | 290 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 130165 | 3008 | SH |  | SOLE | 0 | 0 | 0 | 3008 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5013 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VERICEL CORP | COM | 92346J108 |  | 468 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 66780 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 25321 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| VIATRIS INC | COM | 92556V106 |  | 7537 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 248 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 31938 | 1462 | SH |  | SOLE | 0 | 0 | 0 | 1462 |
| VISA INC | COM CL A | 92826C839 |  | 536612 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 1511 |
| VISTRA CORP | COM | 92840M102 |  | 16493 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 11074 | 1039 | SH |  | SOLE | 0 | 0 | 0 | 1039 |
| WP CAREY INC | COM | 92936U109 |  | 8300 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 62795 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1269 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 65799 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| WELLTOWER INC | COM | 95040Q104 |  | 146215 | 951 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 23635 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 7944 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 25113 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 483 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 9450 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| WORKDAY INC | CL A | 98138H101 |  | 4560 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 38067 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1481 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12112 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 524 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 16898 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| ZOETIS INC | CL A | 98978V103 |  | 16336 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| ZSCALER INC | COM | 98980G102 |  | 19464 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2339 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3773 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| AFLAC INC | COM | 001055102 |  | 495712 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| ABBOTT LABS | COM | 002824100 |  | 266267 | 1958 | SH |  | SOLE | 0 | 0 | 0 | 1958 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2043 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 525598 | 3704 | SH |  | SOLE | 0 | 0 | 0 | 3704 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 10466 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| AIRBNB INC | COM CL A | 009066101 |  | 4897 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 51009 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| ALBEMARLE CORP | COM | 012653101 |  | 627 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ALCOA CORP | COM | 013872106 |  | 14082 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 18141 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ALLSTATE CORP | COM | 020002101 |  | 216459 | 1075 | SH |  | SOLE | 0 | 0 | 0 | 1075 |
| AMAZON COM INC | COM | 023135106 |  | 8402973 | 38302 | SH |  | SOLE | 0 | 0 | 0 | 38302 |
| AMEREN CORP | COM | 023608102 |  | 74527 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 10601 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 18676 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 77580 | 1864 | SH |  | SOLE | 0 | 0 | 0 | 1864 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 24345 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 61182 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 30 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 72370 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 110281 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7389 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 24793 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| AMETEK INC | COM | 031100100 |  | 4379 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| AMGEN INC | COM | 031162100 |  | 111334 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 28058 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 287 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 28805 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| ANALOG DEVICES INC | COM | 032654105 |  | 40245 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1014 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3957 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 790 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 411 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 10077527 | 49118 | SH |  | SOLE | 0 | 0 | 0 | 49118 |
| APPLIED MATLS INC | COM | 038222105 |  | 80645 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 18544 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5320 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3235 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 9758 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 58663 | 839 | SH |  | SOLE | 0 | 0 | 0 | 839 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 72387 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 188345 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| AUTOZONE INC | COM | 053332102 |  | 122504 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 49341 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| BP PLC | SPONSORED ADR | 055622104 |  | 63977 | 2138 | SH |  | SOLE | 0 | 0 | 0 | 2138 |
| BALCHEM CORP | COM | 057665200 |  | 6547 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| BANK AMERICA CORP | COM | 060505104 |  | 337907 | 7141 | SH |  | SOLE | 0 | 0 | 0 | 7141 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2426 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 25403 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4524 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| BAXTER INTL INC | COM | 071813109 |  | 2030 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4479 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1165662 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 10195 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 6334 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 15112 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| BOEING CO | COM | 097023105 |  | 443575 | 2117 | SH |  | SOLE | 0 | 0 | 0 | 2117 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6125 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| BXP INC | COM | 101121101 |  | 6410 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 65198 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2348 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 142268 | 3073 | SH |  | SOLE | 0 | 0 | 0 | 3073 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2749 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3024 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| AZENTA INC | COM | 114340102 |  | 462 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 70212 | 2609 | SH |  | SOLE | 0 | 0 | 0 | 2609 |
| CF INDS HLDGS INC | COM | 125269100 |  | 18724 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| THE CIGNA GROUP | COM | 125523100 |  | 48815 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| CMS ENERGY CORP | COM | 125896100 |  | 13649 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| CSX CORP | COM | 126408103 |  | 16360 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| CVS HEALTH CORP | COM | 126650100 |  | 1498 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13522 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2773 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2913 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6428 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 712 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 170267 | 6055 | SH |  | SOLE | 0 | 0 | 0 | 6055 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 9414 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 400979 | 16940 | SH |  | SOLE | 0 | 0 | 0 | 16940 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3115 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CATERPILLAR INC | COM | 149123101 |  | 501204 | 1291 | SH |  | SOLE | 0 | 0 | 0 | 1291 |
| CENNTRO INC | COM | 150964104 |  | 174 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| CHEMOURS CO | COM | 163851108 |  | 1145 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1804461 | 12602 | SH |  | SOLE | 0 | 0 | 0 | 12602 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8423 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CINTAS CORP | COM | 172908105 |  | 6686 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| CITIGROUP INC | COM NEW | 172967424 |  | 55828 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 15824 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5730 | 754 | SH |  | SOLE | 0 | 0 | 0 | 754 |
| CLOROX CO DEL | COM | 189054109 |  | 5536 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| COCA COLA CONS INC | COM | 191098102 |  | 44834 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| COCA COLA CO | COM | 191216100 |  | 232714 | 3289 | SH |  | SOLE | 0 | 0 | 0 | 3289 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 81439 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| CONDUENT INC | COM | 206787103 |  | 32 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 34406 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| COPART INC | COM | 217204106 |  | 176554 | 3598 | SH |  | SOLE | 0 | 0 | 0 | 3598 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1399 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CORNING INC | COM | 219350105 |  | 8185 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| CORPAY INC | COM SHS | 219948106 |  | 6636 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 53680 | 1788 | SH |  | SOLE | 0 | 0 | 0 | 1788 |
| CUMMINS INC | COM | 231021106 |  | 392180 | 1197 | SH |  | SOLE | 0 | 0 | 0 | 1197 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 12487 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 554 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| DTE ENERGY CO | COM | 233331107 |  | 815 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| DANAHER CORPORATION | COM | 235851102 |  | 44961 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| DEERE  CO | COM | 244199105 |  | 163150 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 73805 | 1501 | SH |  | SOLE | 0 | 0 | 0 | 1501 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4066 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| DEXCOM INC | COM | 252131107 |  | 262 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2190 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| DIGI INTL INC | COM | 253798102 |  | 906 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2107 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| DISNEY WALT CO | COM | 254687106 |  | 224261 | 1808 | SH |  | SOLE | 0 | 0 | 0 | 1808 |
| DOCUSIGN INC | COM | 256163106 |  | 779 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 152368 | 1332 | SH |  | SOLE | 0 | 0 | 0 | 1332 |
| DONALDSON INC | COM | 257651109 |  | 1544 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| DORMAN PRODS INC | COM | 258278100 |  | 2331 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 13020 | 1064 | SH |  | SOLE | 0 | 0 | 0 | 1064 |
| DOVER CORP | COM | 260003108 |  | 16629 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| DOW INC | COM | 260557103 |  | 26534 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3733 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 11 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EBAY INC. | COM | 278642103 |  | 19448 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1939 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ECOLAB INC | COM | 278865100 |  | 12153 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 4109 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2565 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| EMERSON ELEC CO | COM | 291011104 |  | 106161 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| ENOVIX CORPORATION | COM | 293594107 |  | 44814 | 4334 | SH |  | SOLE | 0 | 0 | 0 | 4334 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 83232 | 2684 | SH |  | SOLE | 0 | 0 | 0 | 2684 |
| EPLUS INC | COM | 294268107 |  | 3461 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4805 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 5036 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| FS KKR CAP CORP | COM | 302635206 |  | 163876 | 7898 | SH |  | SOLE | 0 | 0 | 0 | 7898 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 22511 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| FAIR ISAAC CORP | COM | 303250104 |  | 12796 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FASTENAL CO | COM | 311900104 |  | 3414 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 405528 | 4315 | SH |  | SOLE | 0 | 0 | 0 | 4315 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 20249 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 5964 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 6034 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 43332 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 1205 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 539 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 2089 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 81658 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 4396 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 208102 | 4549 | SH |  | SOLE | 0 | 0 | 0 | 4549 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11064 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 276418 | 11394 | SH |  | SOLE | 0 | 0 | 0 | 11394 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 44206 | 2085 | SH |  | SOLE | 0 | 0 | 0 | 2085 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 138733 | 3313 | SH |  | SOLE | 0 | 0 | 0 | 3313 |
| FISERV INC | COM | 337738108 |  | 13026 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2013 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| FLUOR CORP NEW | COM | 343412102 |  | 5024 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| FORD MTR CO | COM | 345370860 |  | 143979 | 13270 | SH |  | SOLE | 0 | 0 | 0 | 13270 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1724 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| FULLER H B CO | COM | 359694106 |  | 2526 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 50440 | 23905 | SH |  | SOLE | 0 | 0 | 0 | 23905 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 91432 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2435 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 93515 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| GE AEROSPACE | COM NEW | 369604301 |  | 144937 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| GENERAL MLS INC | COM | 370334104 |  | 31438 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| GENUINE PARTS CO | COM | 372460105 |  | 175008 | 1443 | SH |  | SOLE | 0 | 0 | 0 | 1443 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 60072 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 10151 | 1344 | SH |  | SOLE | 0 | 0 | 0 | 1344 |
| GLOBUS MED INC | CL A | 379577208 |  | 2538 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 10688 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 71611 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| GRAINGER W W INC | COM | 384802104 |  | 18820 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4863 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 860 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 627329 | 17075 | SH |  | SOLE | 0 | 0 | 0 | 17075 |
| GRIFFON CORP | COM | 398433102 |  | 165378 | 2285 | SH |  | SOLE | 0 | 0 | 0 | 2285 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3940 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GRYPHON DIGITAL MNG INC | COM | 400510103 |  | 1 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HNI CORP | COM | 404251100 |  | 388663 | 7903 | SH |  | SOLE | 0 | 0 | 0 | 7903 |
| HALEON PLC | SPON ADS | 405552100 |  | 6506 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| HALLIBURTON CO | COM | 406216101 |  | 13378 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| HECLA MNG CO | COM | 422704106 |  | 5579 | 931 | SH |  | SOLE | 0 | 0 | 0 | 931 |
| HEICO CORP NEW | COM | 422806109 |  | 656 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HEICO CORP NEW | CL A | 422806208 |  | 3364 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 15263 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 17242 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 19790 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| HOME DEPOT INC | COM | 437076102 |  | 617739 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 1685 |
| HONEST CO INC | COM | 438333106 |  | 3354 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| HONEYWELL INTL INC | COM | 438516106 |  | 71473 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2699 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 73486 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| HUBSPOT INC | COM | 443573100 |  | 3340 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 10040 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 28019 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 77317 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1612 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 12378 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| INTEL CORP | COM | 458140100 |  | 85652 | 3824 | SH |  | SOLE | 0 | 0 | 0 | 3824 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 662611 | 2248 | SH |  | SOLE | 0 | 0 | 0 | 2248 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1813 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 503 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| INTUIT | COM | 461202103 |  | 45842 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 46770 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 2553 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1106 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 773 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 4961 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 26415 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| ISHARES TR | S 100 ETF | 464287101 |  | 37131 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 242171 | 1793 | SH |  | SOLE | 0 | 0 | 0 | 1793 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 31911 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 57279 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1934473 | 3116 | SH |  | SOLE | 0 | 0 | 0 | 3116 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 219718 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 2215 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1013 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 36361 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2428980 | 22062 | SH |  | SOLE | 0 | 0 | 0 | 22062 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 120918 | 1091 | SH |  | SOLE | 0 | 0 | 0 | 1091 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 176953 | 906 | SH |  | SOLE | 0 | 0 | 0 | 906 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 104985 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 53532 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 21683 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 62286 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 64950 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 83239 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 206353 | 2244 | SH |  | SOLE | 0 | 0 | 0 | 2244 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 79017 | 1274 | SH |  | SOLE | 0 | 0 | 0 | 1274 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 9636 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 41605 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 18903 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 48954 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 372435 | 1917 | SH |  | SOLE | 0 | 0 | 0 | 1917 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 998465 | 2352 | SH |  | SOLE | 0 | 0 | 0 | 2352 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 132081 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 13493 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 30521 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 398772 | 1848 | SH |  | SOLE | 0 | 0 | 0 | 1848 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 61511 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 10651 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 16295 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1254 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 10260 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 24569 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 196952 | 1802 | SH |  | SOLE | 0 | 0 | 0 | 1802 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4334 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 36002 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5916 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5495 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11391 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 119222 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 106676 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5330 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5298 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 126553 | 1569 | SH |  | SOLE | 0 | 0 | 0 | 1569 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 32424 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| ISHARES TR | MBS ETF | 464288588 |  | 43189 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 981 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5897 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 25141 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5662 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 639 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 59270 | 934 | SH |  | SOLE | 0 | 0 | 0 | 934 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 110160 | 984 | SH |  | SOLE | 0 | 0 | 0 | 984 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 71393 | 848 | SH |  | SOLE | 0 | 0 | 0 | 848 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 110969 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2603 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2672 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1613 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 921394 | 6032 | SH |  | SOLE | 0 | 0 | 0 | 6032 |
| KLA CORP | COM NEW | 482480100 |  | 10830 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| KELLANOVA | COM | 487836108 |  | 2545 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| KEYCORP | COM | 493267108 |  | 2247 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 78900 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 17229 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| KRAFT HEINZ CO | COM | 500754106 |  | 25249 | 978 | SH |  | SOLE | 0 | 0 | 0 | 978 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 6972 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| KROGER CO | COM | 501044101 |  | 165030 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 35733 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 113939 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| LA Z BOY INC | COM | 505336107 |  | 3929 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 96663 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5104 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1735 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7658 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2788 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 14876 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2340 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| LENNAR CORP | CL A | 526057104 |  | 5482 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| LENNOX INTL INC | COM | 526107107 |  | 3439 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 1210 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 123709 | 18166 | SH |  | SOLE | 0 | 0 | 0 | 18166 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6375 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ELI LILLY  CO | COM | 532457108 |  | 1393501 | 1788 | SH |  | SOLE | 0 | 0 | 0 | 1788 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 165172 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| LOEWS CORP | COM | 540424108 |  | 18647 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 58857 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| LOWES COS INC | COM | 548661107 |  | 441188 | 1988 | SH |  | SOLE | 0 | 0 | 0 | 1988 |
| LUCID GROUP INC | COM | 549498103 |  | 106 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 79114 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5434 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1305 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MARA HOLDINGS INC | COM | 565788106 |  | 23943 | 1527 | SH |  | SOLE | 0 | 0 | 0 | 1527 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 102460 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 17339 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1399 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 12151 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 29216 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| MASCO CORP | COM | 574599106 |  | 5991 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| MCDONALDS CORP | COM | 580135101 |  | 276020 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| MICROSOFT CORP | COM | 594918104 |  | 4969590 | 9991 | SH |  | SOLE | 0 | 0 | 0 | 9991 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2092379 | 5176 | SH |  | SOLE | 0 | 0 | 0 | 5176 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3238 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 121929 | 989 | SH |  | SOLE | 0 | 0 | 0 | 989 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 695 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 66173 | 981 | SH |  | SOLE | 0 | 0 | 0 | 981 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5877 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 38408 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 28277 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| NASDAQ INC | COM | 631103108 |  | 4527 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 43340 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2119 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| NEWMONT CORP | COM | 651639106 |  | 101474 | 1742 | SH |  | SOLE | 0 | 0 | 0 | 1742 |
| NIKE INC | CL B | 654106103 |  | 46565 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5325 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| NORDSON CORP | COM | 655663102 |  | 1291 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 73434 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 141623 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 88264 | 1279 | SH |  | SOLE | 0 | 0 | 0 | 1279 |
| NUCOR CORP | COM | 670346105 |  | 256599 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 69652 | 6717 | SH |  | SOLE | 0 | 0 | 0 | 6717 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 2229 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 166241 | 3957 | SH |  | SOLE | 0 | 0 | 0 | 3957 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 704 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3822 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4676 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 50121 | 1368 | SH |  | SOLE | 0 | 0 | 0 | 1368 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3197 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ONEOK INC NEW | COM | 682680103 |  | 55860 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3230 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| OWENS CORNING NEW | COM | 690742101 |  | 8004 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 81698 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| PPG INDS INC | COM | 693506107 |  | 22270 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| PACCAR INC | COM | 693718108 |  | 493 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PACKAGING CORP AMER | COM | 695156109 |  | 767 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 88814 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 138463 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| PAYCHEX INC | COM | 704326107 |  | 63162 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 679 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 41823 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| PEPSICO INC | COM | 713448108 |  | 197308 | 1494 | SH |  | SOLE | 0 | 0 | 0 | 1494 |
| PETMED EXPRESS INC | COM | 716382106 |  | 10 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PFIZER INC | COM | 717081103 |  | 252334 | 10410 | SH |  | SOLE | 0 | 0 | 0 | 10410 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 537474 | 2951 | SH |  | SOLE | 0 | 0 | 0 | 2951 |
| PHILLIPS 66 | COM | 718546104 |  | 104238 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4052 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| POWELL INDS INC | COM | 739128106 |  | 1690 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1856448 | 11652 | SH |  | SOLE | 0 | 0 | 0 | 11652 |
| PROGRESSIVE CORP | COM | 743315103 |  | 46139 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 61351 | 571 | SH |  | SOLE | 0 | 0 | 0 | 571 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1709 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| PULTE GROUP INC | COM | 745867101 |  | 10233 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| QUALCOMM INC | COM | 747525103 |  | 94765 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| RLI CORP | COM | 749607107 |  | 3178 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| RPM INTL INC | COM | 749685103 |  | 42135 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| RALLIANT CORP | COM | 750940108 |  | 3660 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| REALTY INCOME CORP | COM | 756109104 |  | 82072 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| RELIANCE INC | COM | 759509102 |  | 21279 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 19784 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3206 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| RESMED INC | COM | 761152107 |  | 12238 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 12833 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 115435 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| SHELL PLC | SPON ADS | 780259305 |  | 485218 | 6891 | SH |  | SOLE | 0 | 0 | 0 | 6891 |
| RUBRIK INC. | CL A | 781154109 |  | 29117 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 5240 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| SANMINA CORPORATION | COM | 801056102 |  | 3424 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SAP SE | SPON ADR | 803054204 |  | 28620 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 838 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 114723 | 3394 | SH |  | SOLE | 0 | 0 | 0 | 3394 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 29178 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 29134 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 195785 | 8011 | SH |  | SOLE | 0 | 0 | 0 | 8011 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 78131 | 2675 | SH |  | SOLE | 0 | 0 | 0 | 2675 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 47199 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13043 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 46400 | 1834 | SH |  | SOLE | 0 | 0 | 0 | 1834 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 17195 | 571 | SH |  | SOLE | 0 | 0 | 0 | 571 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1560 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 613 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 83445 | 2085 | SH |  | SOLE | 0 | 0 | 0 | 2085 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 39824 | 1390 | SH |  | SOLE | 0 | 0 | 0 | 1390 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 12000 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 638593 | 24098 | SH |  | SOLE | 0 | 0 | 0 | 24098 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 418593 | 18941 | SH |  | SOLE | 0 | 0 | 0 | 18941 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1476 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 46819 | 1755 | SH |  | SOLE | 0 | 0 | 0 | 1755 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 13315 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 31042 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| SEMPRA | COM | 816851109 |  | 84421 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1114 |
| SERVICE CORP INTL | COM | 817565104 |  | 5475 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 420128 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 28306 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 8172 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| SKECHERS U S A INC | CL A | 830566105 |  | 947 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SKYWEST INC | COM | 830879102 |  | 11224 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 3481 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1212 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SNAP ON INC | COM | 833034101 |  | 7928 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4028 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3774 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| SOUTHERN CO | COM | 842587107 |  | 102068 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 25184 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| BLOCK INC | CL A | 852234103 |  | 15556 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| STARBUCKS CORP | COM | 855244109 |  | 72335 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| STATE STR CORP | COM | 857477103 |  | 1201 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| STEPAN CO | COM | 858586100 |  | 22245 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| STRYKER CORPORATION | COM | 863667101 |  | 53221 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1089 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 10836 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 50 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SYNOPSYS INC | COM | 871607107 |  | 1025 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SYSCO CORP | COM | 871829107 |  | 42524 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| TJX COS INC NEW | COM | 872540109 |  | 60241 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| T-MOBILE US INC | COM | 872590104 |  | 1435 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 123535 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10685 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| TANGER INC | COM | 875465106 |  | 3792 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 17931 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 2322 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2380 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| TEXAS INSTRS INC | COM | 882508104 |  | 64572 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4720 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| TEXTRON INC | COM | 883203101 |  | 803 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 70647 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| TOLL BROTHERS INC | COM | 889478103 |  | 802 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 8613 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 326340 | 6184 | SH |  | SOLE | 0 | 0 | 0 | 6184 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 2710 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 19564 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| TYSON FOODS INC | CL A | 902494103 |  | 37480 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 244 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10899 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 184 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 857 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 17096 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| UNION PAC CORP | COM | 907818108 |  | 14818 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 7760 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 74794 | 741 | SH |  | SOLE | 0 | 0 | 0 | 741 |
| UNITED RENTALS INC | COM | 911363109 |  | 41755 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| VALMONT INDS INC | COM | 920253101 |  | 61333 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1191618 | 5822 | SH |  | SOLE | 0 | 0 | 0 | 5822 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 89794 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 620 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 64018884 | 174834 | SH |  | SOLE | 0 | 0 | 0 | 174834 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 58197 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 176226 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 157709 | 398 | SH |  | SOLE | 0 | 0 | 0 | 398 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 19343346 | 102503 | SH |  | SOLE | 0 | 0 | 0 | 102503 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2054 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 14754 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 6682 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 22292 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 97684 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 109679 | 1490 | SH |  | SOLE | 0 | 0 | 0 | 1490 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 98732 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 257934 | 1935 | SH |  | SOLE | 0 | 0 | 0 | 1935 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 24799 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5613 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1222 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 30141 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 46384 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 104200 | 2107 | SH |  | SOLE | 0 | 0 | 0 | 2107 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7775 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4836356 | 8514 | SH |  | SOLE | 0 | 0 | 0 | 8514 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 142165 | 864 | SH |  | SOLE | 0 | 0 | 0 | 864 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 100245 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 64723 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 13611 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 62267 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 218998 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 10881646 | 38141 | SH |  | SOLE | 0 | 0 | 0 | 38141 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 24117 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 40399900 | 92153 | SH |  | SOLE | 0 | 0 | 0 | 92153 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 490095 | 2773 | SH |  | SOLE | 0 | 0 | 0 | 2773 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 255565 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 63275326 | 208190 | SH |  | SOLE | 0 | 0 | 0 | 208190 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 926 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 278 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| VONTIER CORPORATION | COM | 928881101 |  | 148 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VULCAN MATLS CO | COM | 929160109 |  | 424399 | 1627 | SH |  | SOLE | 0 | 0 | 0 | 1627 |
| WD 40 CO | COM | 929236107 |  | 1384 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WABTEC | COM | 929740108 |  | 2307 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| WALMART INC | COM | 931142103 |  | 1615720 | 16524 | SH |  | SOLE | 0 | 0 | 0 | 16524 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2965 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 25923 | 2262 | SH |  | SOLE | 0 | 0 | 0 | 2262 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1525 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 114637 | 1431 | SH |  | SOLE | 0 | 0 | 0 | 1431 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1535 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 23516 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 37096 | 3419 | SH |  | SOLE | 0 | 0 | 0 | 3419 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2880 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1807 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| WILLIAMS COS INC | COM | 969457100 |  | 94217 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3921 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| WOLFSPEED INC | COM | 977852102 |  | 3988 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1450 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 38798 | 3087 | SH |  | SOLE | 0 | 0 | 0 | 3087 |
| YUM BRANDS INC | COM | 988498101 |  | 97700 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7931 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4620 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 906 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2169 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| AON PLC | SHS CL A | G0403H108 |  | 7534 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 637 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BIOHAVEN LTD | COM | G1110E107 |  | 14 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 807846 | 2703 | SH |  | SOLE | 0 | 0 | 0 | 2703 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 55551 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| FABRINET | SHS | G3323L100 |  | 2357 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ICON PLC | SHS | G4705A100 |  | 1600 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 25922 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 10475 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2433 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| STERIS PLC | SHS USD | G8473T100 |  | 221989 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 594462 | 1359 | SH |  | SOLE | 0 | 0 | 0 | 1359 |
| VALARIS LTD | CL A | G9460G101 |  | 1432 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| CRH PLC | ORD | G25508105 |  | 9088 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9050 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| EATON CORP PLC | SHS | G29183103 |  | 103078 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 849 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 45091 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| LINDE PLC | SHS | G54950103 |  | 252759 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 389 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 1015 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 432 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8112 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 36154 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 65341 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| CHUBB LIMITED | COM | H1467J104 |  | 64568 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| GARMIN LTD | SHS | H2906T109 |  | 17055 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| ALCON AG | ORD SHS | H01301128 |  | 7865 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 13036 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| UBS GROUP AG | SHS | H42097107 |  | 3855 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3069 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2201 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3662 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 5105 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| FERRARI N V | COM | N3167Y103 |  | 4417 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 18495 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 86216 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 13471 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| STELLANTIS N.V | SHS | N82405106 |  | 6419 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 479011 | 1530 | SH |  | SOLE | 0 | 0 | 0 | 1530 |
| EUROHOLDINGS LTD | SHS | Y234DY109 |  | 3092 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| FLEX LTD | ORD | Y2573F102 |  | 6639 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 2070 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| EUROSEAS LTD | SHS | Y23592135 |  | 44720 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |

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