# EDGAR Filing Document

**Accession Number:** 0000891943
**File Stem:** 0000891943-26-000001
**Filing Date:** 2026-2
**Character Count:** 106956
**Document Hash:** 83cdf8b7594f151003ef49b2c601e8c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000891943-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0000891943-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CENTAURUS FINANCIAL, INC.
- **CENTRAL INDEX KEY:** 0000891943

**ORGANIZATION NAME:**
- **EIN:** 330530236
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18315
- **FILM NUMBER:** 26630698

**BUSINESS ADDRESS:**
- **STREET 1:** 2300 E. KATELLA AVENUE
- **STREET 2:** SUITE #200
- **CITY:** ANAHEIM
- **STATE:** CA
- **ZIP:** 92806
- **BUSINESS PHONE:** 714-456-1790

**MAIL ADDRESS:**
- **STREET 1:** 2300 E. KATELLA AVENUE
- **STREET 2:** SUITE #200
- **CITY:** ANAHEIM
- **STATE:** CA
- **ZIP:** 92806

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CENTAURUS FINANCIAL INC                                 /BD
- **DATE OF NAME CHANGE:** 19920922

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CENTAURUS FINANCIAL INC.<br>**Address:** 2300 E. KATELLA AVENUE<br>SUITE #200<br>ANAHEIM, CA 92806

**Form 13F File Number:** 028-18315

**CRD Number (if applicable):** 000030833

**SEC File Number (if applicable):** 801-56882

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:** Kevin Lee<br>**Title:** Deputy CCO<br>**Phone:** 7144561790

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

Kevin Lee  Anaheim, CA  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1046

**Form 13F Information Table Value Total:** $2186782000

      (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 |
| AFLAC INC | COM | 001055102 |  | 1994 | 18081 | SH |  | SOLE |  | 0 | 0 | 18081 |
| ABBOTT LABS | COM | 002824100 |  | 521 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 38 | 12904 | SH |  | SOLE |  | 0 | 0 | 12904 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1542 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 119 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9209 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| AIRBNB INC | COM CL A | 009066101 |  | 1076 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 405 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 13727 | 269059 | SH |  | SOLE |  | 0 | 0 | 269059 |
| ALBEMARLE CORP | COM | 012653101 |  | 131 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 105 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| ALLSTATE CORP | COM | 020002101 |  | 176 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| AMAZON COM INC | COM | 023135106 |  | 45218 | 195904 | SH |  | SOLE |  | 0 | 0 | 195904 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9976 | 97825 | SH |  | SOLE |  | 0 | 0 | 97825 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 197 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 634 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| AMGEN INC | COM | 031162100 |  | 1077 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 110 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 104 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1468 | 18262 | SH |  | SOLE |  | 0 | 0 | 18262 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 196 | 17055 | SH |  | SOLE |  | 0 | 0 | 17055 |
| ANALOG DEVICES INC | COM | 032654105 |  | 677 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 596 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| APPLE INC | COM | 037833100 |  | 54820 | 201647 | SH |  | SOLE |  | 0 | 0 | 201647 |
| APPLIED MATLS INC | COM | 038222105 |  | 1284 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1276 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1099 | 10058 | SH |  | SOLE |  | 0 | 0 | 10058 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 609 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| AUTODESK INC | COM | 052769106 |  | 9809 | 33137 | SH |  | SOLE |  | 0 | 0 | 33137 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 357 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| BP PLC | SPONSORED ADR | 055622104 |  | 522 | 15019 | SH |  | SOLE |  | 0 | 0 | 15019 |
| BANK AMERICA CORP | COM | 060505104 |  | 3092 | 56217 | SH |  | SOLE |  | 0 | 0 | 56217 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 456 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 771 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 368 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10056 | 20006 | SH |  | SOLE |  | 0 | 0 | 20006 |
| BEST BUY INC | COM | 086516101 |  | 201 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 158 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 132 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| BOEING CO | COM | 097023105 |  | 4383 | 20185 | SH |  | SOLE |  | 0 | 0 | 20185 |
| BXP INC | COM | 101121101 |  | 153 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| BOYD GAMING CORP | COM | 103304101 |  | 424 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 538 | 9978 | SH |  | SOLE |  | 0 | 0 | 9978 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 217 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| THE CIGNA GROUP | COM | 125523100 |  | 596 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| CSX CORP | COM | 126408103 |  | 287 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| CVS HEALTH CORP | COM | 126650100 |  | 155 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 193 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 101 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 462 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 196 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| CARMAX INC | COM | 143130102 |  | 570 | 14754 | SH |  | SOLE |  | 0 | 0 | 14754 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1458 | 47733 | SH |  | SOLE |  | 0 | 0 | 47733 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 890 | 38202 | SH |  | SOLE |  | 0 | 0 | 38202 |
| CATERPILLAR INC | COM | 149123101 |  | 1723 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| CEVA INC | COM | 157210105 |  | 578 | 26845 | SH |  | SOLE |  | 0 | 0 | 26845 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1906 | 12505 | SH |  | SOLE |  | 0 | 0 | 12505 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1209 | 32666 | SH |  | SOLE |  | 0 | 0 | 32666 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 569 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| CIENA CORP | COM NEW | 171779309 |  | 276 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1424 | 12206 | SH |  | SOLE |  | 0 | 0 | 12206 |
| CLOROX CO DEL | COM | 189054109 |  | 197 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| COCA COLA CO | COM | 191216100 |  | 1836 | 26258 | SH |  | SOLE |  | 0 | 0 | 26258 |
| COGNEX CORP | COM | 192422103 |  | 144 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 215 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2008 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| COMERICA INC | COM | 200340107 |  | 114 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 365 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 622 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| COPART INC | COM | 217204106 |  | 2757 | 70428 | SH |  | SOLE |  | 0 | 0 | 70428 |
| CORNING INC | COM | 219350105 |  | 326 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| CROCS INC | COM | 227046109 |  | 103 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| CUMMINS INC | COM | 231021106 |  | 243 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 340 | 10663 | SH |  | SOLE |  | 0 | 0 | 10663 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 240 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| DTE ENERGY CO | COM | 233331107 |  | 800 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| DANAHER CORPORATION | COM | 235851102 |  | 5803 | 25348 | SH |  | SOLE |  | 0 | 0 | 25348 |
| DEERE  CO | COM | 244199105 |  | 937 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 225 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3958 | 45148 | SH |  | SOLE |  | 0 | 0 | 45148 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 195 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| DISNEY WALT CO | COM | 254687106 |  | 3398 | 29871 | SH |  | SOLE |  | 0 | 0 | 29871 |
| DOCUSIGN INC | COM | 256163106 |  | 1725 | 25217 | SH |  | SOLE |  | 0 | 0 | 25217 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 967 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| DOVER CORP | COM | 260003108 |  | 155 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| DOW INC | COM | 260557103 |  | 122 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| EBAY INC. | COM | 278642103 |  | 775 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| ECHOSTAR CORP | CL A | 278768106 |  | 259 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| ECOLAB INC | COM | 278865100 |  | 438 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| EDISON INTL | COM | 281020107 |  | 102 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 356 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 261 | 8131 | SH |  | SOLE |  | 0 | 0 | 8131 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 553 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| FS KKR CAP CORP | COM | 302635206 |  | 178 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| FAIR ISAAC CORP | COM | 303250104 |  | 519 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 307 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 570 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 164 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 656 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 293 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 136 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 610 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 147 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 827 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1056 | 18621 | SH |  | SOLE |  | 0 | 0 | 18621 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 20133 | 437291 | SH |  | SOLE |  | 0 | 0 | 437291 |
| FIRST SOLAR INC | COM | 336433107 |  | 299 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 558 | 12588 | SH |  | SOLE |  | 0 | 0 | 12588 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 864 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| FISERV INC | COM | 337738108 |  | 171 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 155 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 10224 | 167913 | SH |  | SOLE |  | 0 | 0 | 167913 |
| FORD MTR CO | COM | 345370860 |  | 1158 | 88298 | SH |  | SOLE |  | 0 | 0 | 88298 |
| GAP INC | COM | 364760108 |  | 632 | 24678 | SH |  | SOLE |  | 0 | 0 | 24678 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 836 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3686 | 11966 | SH |  | SOLE |  | 0 | 0 | 11966 |
| GENERAL MLS INC | COM | 370334104 |  | 186 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| GENUINE PARTS CO | COM | 372460105 |  | 233 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 650 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 176 | 20480 | SH |  | SOLE |  | 0 | 0 | 20480 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 158 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2072 | 20733 | SH |  | SOLE |  | 0 | 0 | 20733 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 121 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| WW GRAINGER INC | COM | 384802104 |  | 227 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 624 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1114 | 28776 | SH |  | SOLE |  | 0 | 0 | 28776 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 266 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 101 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| HEICO CORP NEW | COM | 422806109 |  | 168 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2002 | 106394 | SH |  | SOLE |  | 0 | 0 | 106394 |
| HERSHEY CO | COM | 427866108 |  | 184 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 194 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| HOME DEPOT INC | COM | 437076102 |  | 2470 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| HONEYWELL INTL INC | COM | 438516106 |  | 516 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| HUMANA INC | COM | 444859102 |  | 384 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INTEL CORP | COM | 458140100 |  | 3614 | 97940 | SH |  | SOLE |  | 0 | 0 | 97940 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1184 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 173 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 267 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 114 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1032 | 8689 | SH |  | SOLE |  | 0 | 0 | 8689 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 139 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 170 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 164 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| ISHARES TR | S 100 ETF | 464287101 |  | 399 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 609 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3337 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 332 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4274 | 78125 | SH |  | SOLE |  | 0 | 0 | 78125 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 116 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 170 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9499 | 77068 | SH |  | SOLE |  | 0 | 0 | 77068 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3428 | 16163 | SH |  | SOLE |  | 0 | 0 | 16163 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 17310 | 198600 | SH |  | SOLE |  | 0 | 0 | 198600 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 151 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 202 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5109 | 53199 | SH |  | SOLE |  | 0 | 0 | 53199 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 176 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 481 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 635 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15273 | 231404 | SH |  | SOLE |  | 0 | 0 | 231404 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 357 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 223 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 583 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6027 | 47579 | SH |  | SOLE |  | 0 | 0 | 47579 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 565 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 158 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 646 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 825 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 192 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1287 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5687 | 23101 | SH |  | SOLE |  | 0 | 0 | 23101 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 17058 | 166357 | SH |  | SOLE |  | 0 | 0 | 166357 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 232 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 313 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 335 | 9880 | SH |  | SOLE |  | 0 | 0 | 9880 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2766 | 13851 | SH |  | SOLE |  | 0 | 0 | 13851 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1035 | 11028 | SH |  | SOLE |  | 0 | 0 | 11028 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 463 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 366 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 219 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3579 | 29779 | SH |  | SOLE |  | 0 | 0 | 29779 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 198 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 18639 | 131733 | SH |  | SOLE |  | 0 | 0 | 131733 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 176 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 117 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 176 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 246 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| ISHARES TR | MBS ETF | 464288588 |  | 383 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 247 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 124 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 208 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1469 | 13339 | SH |  | SOLE |  | 0 | 0 | 13339 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4833 | 156098 | SH |  | SOLE |  | 0 | 0 | 156098 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 663 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 108 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 338 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4825 | 77633 | SH |  | SOLE |  | 0 | 0 | 77633 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1504 | 21065 | SH |  | SOLE |  | 0 | 0 | 21065 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1865 | 16370 | SH |  | SOLE |  | 0 | 0 | 16370 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 306 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 523 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 269 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 546 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 456 | 9552 | SH |  | SOLE |  | 0 | 0 | 9552 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 214 | 47050 | SH |  | SOLE |  | 0 | 0 | 47050 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1750 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| KLA CORP | COM NEW | 482480100 |  | 854 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| KEYCORP | COM | 493267108 |  | 251 | 12157 | SH |  | SOLE |  | 0 | 0 | 12157 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 563 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| KRAFT HEINZ CO | COM | 500754106 |  | 136 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| KROGER CO | COM | 501044101 |  | 305 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1763 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 478 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| LENNAR CORP | CL A | 526057104 |  | 392 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| LENNOX INTL INC | COM | 526107107 |  | 342 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ELI LILLY  CO | COM | 532457108 |  | 12106 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1710 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| LOWES COS INC | COM | 548661107 |  | 746 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1123 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 201 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 319 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 413 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| MARKEL GROUP INC | COM | 570535104 |  | 4533 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1775 | 20889 | SH |  | SOLE |  | 0 | 0 | 20889 |
| MCDONALDS CORP | COM | 580135101 |  | 785 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| MERCURY SYS INC | COM | 589378108 |  | 304 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| MICROSOFT CORP | COM | 594918104 |  | 34165 | 70645 | SH |  | SOLE |  | 0 | 0 | 70645 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1042 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8208 | 28758 | SH |  | SOLE |  | 0 | 0 | 28758 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 223 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3129 | 17625 | SH |  | SOLE |  | 0 | 0 | 17625 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 160 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| NMI HLDGS INC | COM | 629209305 |  | 316 | 7751 | SH |  | SOLE |  | 0 | 0 | 7751 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 149 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| NASDAQ INC | COM | 631103108 |  | 1092 | 11246 | SH |  | SOLE |  | 0 | 0 | 11246 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3005 | 106515 | SH |  | SOLE |  | 0 | 0 | 106515 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 213 | 15087 | SH |  | SOLE |  | 0 | 0 | 15087 |
| NEWELL BRANDS INC | COM | 651229106 |  | 104 | 27969 | SH |  | SOLE |  | 0 | 0 | 27969 |
| NEWMONT CORP | COM | 651639106 |  | 150 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NIKE INC | CL B | 654106103 |  | 233 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 115 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 825 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2022 | 39747 | SH |  | SOLE |  | 0 | 0 | 39747 |
| NUCOR CORP | COM | 670346105 |  | 1135 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 102 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 176 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| OKTA INC | CL A | 679295105 |  | 144 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| OMNICOM GROUP INC | COM | 681919106 |  | 218 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 401 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| OPEN TEXT CORP | COM | 683715106 |  | 118 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3093 | 16791 | SH |  | SOLE |  | 0 | 0 | 16791 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 903 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| PATRICK INDS INC | COM | 703343103 |  | 5862 | 54065 | SH |  | SOLE |  | 0 | 0 | 54065 |
| PEPSICO INC | COM | 713448108 |  | 676 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| PFIZER INC | COM | 717081103 |  | 1008 | 40484 | SH |  | SOLE |  | 0 | 0 | 40484 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1830 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| PHILLIPS 66 | COM | 718546104 |  | 203 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1601 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| PROGRESSIVE CORP | COM | 743315103 |  | 312 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 119 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| PULTE GROUP INC | COM | 745867101 |  | 279 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| QUALCOMM INC | COM | 747525103 |  | 1548 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| RPM INTL INC | COM | 749685103 |  | 400 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 667 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| REALTY INCOME CORP | COM | 756109104 |  | 1122 | 19911 | SH |  | SOLE |  | 0 | 0 | 19911 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 2071 | 56617 | SH |  | SOLE |  | 0 | 0 | 56617 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 82 | 25400 | SH |  | SOLE |  | 0 | 0 | 25400 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2781 | 24588 | SH |  | SOLE |  | 0 | 0 | 24588 |
| ROCKET LAB CORP | COM | 773121108 |  | 332 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1590 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 293 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ROYAL BK CDA | COM | 780087102 |  | 374 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| RUBRIK INC. | CL A | 781154109 |  | 135 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| SAP SE | SPON ADR | 803054204 |  | 101 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SLB LIMITED | COM STK | 806857108 |  | 946 | 24649 | SH |  | SOLE |  | 0 | 0 | 24649 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2682 | 26843 | SH |  | SOLE |  | 0 | 0 | 26843 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 470 | 17483 | SH |  | SOLE |  | 0 | 0 | 17483 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5545 | 169999 | SH |  | SOLE |  | 0 | 0 | 169999 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 324 | 10953 | SH |  | SOLE |  | 0 | 0 | 10953 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 266 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1383 | 48568 | SH |  | SOLE |  | 0 | 0 | 48568 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 160 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 160 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3481 | 126889 | SH |  | SOLE |  | 0 | 0 | 126889 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 739 | 30741 | SH |  | SOLE |  | 0 | 0 | 30741 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 340 | 14567 | SH |  | SOLE |  | 0 | 0 | 14567 |
| SEMPRA | COM | 816851109 |  | 1212 | 13722 | SH |  | SOLE |  | 0 | 0 | 13722 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 226 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 191 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2037 | 9287 | SH |  | SOLE |  | 0 | 0 | 9287 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 135 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| SOUTHERN CO | COM | 842587107 |  | 3171 | 36363 | SH |  | SOLE |  | 0 | 0 | 36363 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 248 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| BLOCK INC | CL A | 852234103 |  | 643 | 9878 | SH |  | SOLE |  | 0 | 0 | 9878 |
| STARBUCKS CORP | COM | 855244109 |  | 1943 | 23074 | SH |  | SOLE |  | 0 | 0 | 23074 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 107 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| STRYKER CORPORATION | COM | 863667101 |  | 385 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| SYNOPSYS INC | COM | 871607107 |  | 657 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| TJX COS INC NEW | COM | 872540109 |  | 263 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| T-MOBILE US INC | COM | 872590104 |  | 846 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6857 | 22564 | SH |  | SOLE |  | 0 | 0 | 22564 |
| TERADYNE INC | COM | 880770102 |  | 106 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1384 | 44332 | SH |  | SOLE |  | 0 | 0 | 44332 |
| TEXAS INSTRS INC | COM | 882508104 |  | 387 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4686 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2009 | 81153 | SH |  | SOLE |  | 0 | 0 | 81153 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 104 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 214 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2028 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6521 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| UGI CORP NEW | COM | 902681105 |  | 108 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| US BANCORP DEL | COM NEW | 902973304 |  | 129 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 178 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 633 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| UNION PAC CORP | COM | 907818108 |  | 864 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1830 | 16369 | SH |  | SOLE |  | 0 | 0 | 16369 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2645 | 26664 | SH |  | SOLE |  | 0 | 0 | 26664 |
| UNITED RENTALS INC | COM | 911363109 |  | 144 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 4372 | 105404 | SH |  | SOLE |  | 0 | 0 | 105404 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3190 | 14515 | SH |  | SOLE |  | 0 | 0 | 14515 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 266 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 10345 | 25062 | SH |  | SOLE |  | 0 | 0 | 25062 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5286 | 37445 | SH |  | SOLE |  | 0 | 0 | 37445 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 561 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1505 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1373 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 158 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 157 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1188 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 392 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 942 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 128 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 329 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2772 | 37429 | SH |  | SOLE |  | 0 | 0 | 37429 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2346 | 37550 | SH |  | SOLE |  | 0 | 0 | 37550 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1888 | 13152 | SH |  | SOLE |  | 0 | 0 | 13152 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 354 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 313 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1459 | 19344 | SH |  | SOLE |  | 0 | 0 | 19344 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 360 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 141 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1597 | 29710 | SH |  | SOLE |  | 0 | 0 | 29710 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 320 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 268 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12071 | 19248 | SH |  | SOLE |  | 0 | 0 | 19248 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 690 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 410 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 698 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1171 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 627 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 489 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 344 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 977 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8450 | 17320 | SH |  | SOLE |  | 0 | 0 | 17320 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2568 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 956 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2171 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| WALMART INC | COM | 931142103 |  | 12117 | 108758 | SH |  | SOLE |  | 0 | 0 | 108758 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 857 | 29734 | SH |  | SOLE |  | 0 | 0 | 29734 |
| WATSCO INC | COM | 942622200 |  | 3179 | 9434 | SH |  | SOLE |  | 0 | 0 | 9434 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 188 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5180 | 55582 | SH |  | SOLE |  | 0 | 0 | 55582 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 223 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 412 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| WILLIAMS COS INC | COM | 969457100 |  | 703 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| WINGSTOP INC | COM | 974155103 |  | 1194 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| WINMARK CORP | COM | 974250102 |  | 102 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 269 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 141 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| RTX CORPORATION | COM | 75513E101 |  | 2152 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| QUANTA SVCS INC | COM | 74762E102 |  | 705 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31974 | 52049 | SH |  | SOLE |  | 0 | 0 | 52049 |
| CENCORA INC | COM | 03073E105 |  | 615 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| TARGET CORP | COM | 87612E106 |  | 1447 | 14798 | SH |  | SOLE |  | 0 | 0 | 14798 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 360 | 19752 | SH |  | SOLE |  | 0 | 0 | 19752 |
| FORTINET INC | COM | 34959E109 |  | 123 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 488 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 216 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 7011 | 126168 | SH |  | SOLE |  | 0 | 0 | 126168 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 798 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E302 |  | 498 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E302 |  | 239 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 692 | 8106 | SH |  | SOLE |  | 0 | 0 | 8106 |
| AGNC INVT CORP | COM | 00123Q104 |  | 515 | 48033 | SH |  | SOLE |  | 0 | 0 | 48033 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 768 | 16332 | SH |  | SOLE |  | 0 | 0 | 16332 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5262 | 137533 | SH |  | SOLE |  | 0 | 0 | 137533 |
| AT INC | COM | 00206R102 |  | 1053 | 42387 | SH |  | SOLE |  | 0 | 0 | 42387 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 350 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 180 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 129 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 130 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| ABBVIE INC | COM | 00287Y109 |  | 3097 | 13555 | SH |  | SOLE |  | 0 | 0 | 13555 |
| ADOBE INC | COM | 00724F101 |  | 2891 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 989 | 23758 | SH |  | SOLE |  | 0 | 0 | 23758 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 5064 | 145268 | SH |  | SOLE |  | 0 | 0 | 145268 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 1027 | 22883 | SH |  | SOLE |  | 0 | 0 | 22883 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 7869 | 201159 | SH |  | SOLE |  | 0 | 0 | 201159 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 |  | 4450 | 169535 | SH |  | SOLE |  | 0 | 0 | 169535 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 517 | 18865 | SH |  | SOLE |  | 0 | 0 | 18865 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 199 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 8579 | 219973 | SH |  | SOLE |  | 0 | 0 | 219973 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 186 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 263 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 405 | 13989 | SH |  | SOLE |  | 0 | 0 | 13989 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 129 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 1037 | 34197 | SH |  | SOLE |  | 0 | 0 | 34197 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 631 | 19778 | SH |  | SOLE |  | 0 | 0 | 19778 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 538 | 13036 | SH |  | SOLE |  | 0 | 0 | 13036 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 346 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 621 | 18585 | SH |  | SOLE |  | 0 | 0 | 18585 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 108 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 268 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 994 | 28938 | SH |  | SOLE |  | 0 | 0 | 28938 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 568 | 16733 | SH |  | SOLE |  | 0 | 0 | 16733 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 2114 | 57126 | SH |  | SOLE |  | 0 | 0 | 57126 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 321 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 774 | 22879 | SH |  | SOLE |  | 0 | 0 | 22879 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 132 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 101 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 720 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 615 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 350 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 339 | 16725 | SH |  | SOLE |  | 0 | 0 | 16725 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 1511 | 16829 | SH |  | SOLE |  | 0 | 0 | 16829 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 988 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 313 | 9420 | SH |  | SOLE |  | 0 | 0 | 9420 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 419 | 9508 | SH |  | SOLE |  | 0 | 0 | 9508 |
| EA SERIES TRUST | BUSHIDO CAP SMID | 02072Q655 |  | 137 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25346 | 80770 | SH |  | SOLE |  | 0 | 0 | 80770 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20437 | 65295 | SH |  | SOLE |  | 0 | 0 | 65295 |
| OKLO INC | COM CL A | 02156V109 |  | 819 | 11413 | SH |  | SOLE |  | 0 | 0 | 11413 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1000 | 17337 | SH |  | SOLE |  | 0 | 0 | 17337 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2263 | 147650 | SH |  | SOLE |  | 0 | 0 | 147650 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 164 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 128 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 895 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 13726 | 20371 | SH |  | SOLE |  | 0 | 0 | 20371 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 428 | 21159 | SH |  | SOLE |  | 0 | 0 | 21159 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3088 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| BCE INC | COM NEW | 05534B760 |  | 154 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 225 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 604 | 94951 | SH |  | SOLE |  | 0 | 0 | 94951 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 239 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 340 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 1995 | 217126 | SH |  | SOLE |  | 0 | 0 | 217126 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 255 | 25438 | SH |  | SOLE |  | 0 | 0 | 25438 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 215 | 15884 | SH |  | SOLE |  | 0 | 0 | 15884 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 149 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 282 | 14728 | SH |  | SOLE |  | 0 | 0 | 14728 |
| BLACKSTONE INC | COM | 09260D107 |  | 4233 | 27461 | SH |  | SOLE |  | 0 | 0 | 27461 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 41 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 589 | 31400 | SH |  | SOLE |  | 0 | 0 | 31400 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2430 | 39963 | SH |  | SOLE |  | 0 | 0 | 39963 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 132 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 161 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| BLACKROCK INC | COM | 09290D101 |  | 494 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 3411 | 227415 | SH |  | SOLE |  | 0 | 0 | 227415 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1036 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 155 | 27732 | SH |  | SOLE |  | 0 | 0 | 27732 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1304 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| BROADCOM INC | COM | 11135F101 |  | 32853 | 94924 | SH |  | SOLE |  | 0 | 0 | 94924 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 116 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1006 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 2458 | 91162 | SH |  | SOLE |  | 0 | 0 | 91162 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 525 | 19449 | SH |  | SOLE |  | 0 | 0 | 19449 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 |  | 202 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 2971 | 103782 | SH |  | SOLE |  | 0 | 0 | 103782 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 106 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 954 | 35427 | SH |  | SOLE |  | 0 | 0 | 35427 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 1811 | 66556 | SH |  | SOLE |  | 0 | 0 | 66556 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T746 |  | 351 | 12946 | SH |  | SOLE |  | 0 | 0 | 12946 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T753 |  | 204 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 259 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 125 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 |  | 106 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 1972 | 73666 | SH |  | SOLE |  | 0 | 0 | 73666 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 |  | 154 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 335 | 12303 | SH |  | SOLE |  | 0 | 0 | 12303 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 479 | 17743 | SH |  | SOLE |  | 0 | 0 | 17743 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 111 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3531 | 119487 | SH |  | SOLE |  | 0 | 0 | 119487 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 7364 | 165597 | SH |  | SOLE |  | 0 | 0 | 165597 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 5853 | 145493 | SH |  | SOLE |  | 0 | 0 | 145493 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4573 | 104793 | SH |  | SOLE |  | 0 | 0 | 104793 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 270 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 361 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 3768 | 106656 | SH |  | SOLE |  | 0 | 0 | 106656 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 4632 | 129970 | SH |  | SOLE |  | 0 | 0 | 129970 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1065 | 30590 | SH |  | SOLE |  | 0 | 0 | 30590 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 160 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1306 | 40178 | SH |  | SOLE |  | 0 | 0 | 40178 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 216 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 167 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2576 | 62600 | SH |  | SOLE |  | 0 | 0 | 62600 |
| CHEMED CORP NEW | COM | 16359R103 |  | 190 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| CIPHER MINING INC | COM | 17253J106 |  | 454 | 30792 | SH |  | SOLE |  | 0 | 0 | 30792 |
| CISCO SYS INC | COM | 17275R102 |  | 1396 | 18121 | SH |  | SOLE |  | 0 | 0 | 18121 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 425 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 335 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| COHERENT CORP | COM | 19247G107 |  | 186 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 145 | 12667 | SH |  | SOLE |  | 0 | 0 | 12667 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 458 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 213 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 16460 | 403028 | SH |  | SOLE |  | 0 | 0 | 403028 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 547 | 18302 | SH |  | SOLE |  | 0 | 0 | 18302 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 103 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 598 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5083 | 14390 | SH |  | SOLE |  | 0 | 0 | 14390 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1163 | 16240 | SH |  | SOLE |  | 0 | 0 | 16240 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 85 | 14372 | SH |  | SOLE |  | 0 | 0 | 14372 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5771 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2133 | 31720 | SH |  | SOLE |  | 0 | 0 | 31720 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2870 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| CROWN CASTLE INC | COM | 22822V101 |  | 113 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 382 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| DATADOG INC | CL A COM | 23804L103 |  | 153 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1289 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 706 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 269 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1324 | 18997 | SH |  | SOLE |  | 0 | 0 | 18997 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 857 | 14402 | SH |  | SOLE |  | 0 | 0 | 14402 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 134 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 3754 | 72334 | SH |  | SOLE |  | 0 | 0 | 72334 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 378 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 572 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 117 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 138 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| EAGLE MATLS INC | COM | 26969P108 |  | 555 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 684 | 44560 | SH |  | SOLE |  | 0 | 0 | 44560 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 225 | 15684 | SH |  | SOLE |  | 0 | 0 | 15684 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 443 | 48022 | SH |  | SOLE |  | 0 | 0 | 48022 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 890 | 93362 | SH |  | SOLE |  | 0 | 0 | 93362 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 653 | 74036 | SH |  | SOLE |  | 0 | 0 | 74036 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 350 | 15459 | SH |  | SOLE |  | 0 | 0 | 15459 |
| ENBRIDGE INC | COM | 29250N105 |  | 734 | 15353 | SH |  | SOLE |  | 0 | 0 | 15353 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 393 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 230 | 13928 | SH |  | SOLE |  | 0 | 0 | 13928 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 155 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| ENOVA INTL INC | COM | 29357K103 |  | 606 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| EPAM SYS INC | COM | 29414B104 |  | 123 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 182 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 139 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 232 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| EXELIXIS INC | COM | 30161Q104 |  | 102 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5623 | 46728 | SH |  | SOLE |  | 0 | 0 | 46728 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 102 | 16235 | SH |  | SOLE |  | 0 | 0 | 16235 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24347 | 36884 | SH |  | SOLE |  | 0 | 0 | 36884 |
| FEDEX CORP | COM | 31428X106 |  | 189 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 2874 | 79008 | SH |  | SOLE |  | 0 | 0 | 79008 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1060 | 56877 | SH |  | SOLE |  | 0 | 0 | 56877 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 215 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 741 | 29611 | SH |  | SOLE |  | 0 | 0 | 29611 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 558 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1266 | 10672 | SH |  | SOLE |  | 0 | 0 | 10672 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 449 | 27267 | SH |  | SOLE |  | 0 | 0 | 27267 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 490 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 742 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 605 | 13452 | SH |  | SOLE |  | 0 | 0 | 13452 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 107 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 1890 | 46018 | SH |  | SOLE |  | 0 | 0 | 46018 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 948 | 13267 | SH |  | SOLE |  | 0 | 0 | 13267 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 311 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 139 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 137 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 143 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 119 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 202 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 172 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 934 | 35590 | SH |  | SOLE |  | 0 | 0 | 35590 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 246 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 381 | 16129 | SH |  | SOLE |  | 0 | 0 | 16129 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 463 | 22250 | SH |  | SOLE |  | 0 | 0 | 22250 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 558 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 740 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 318 | 11397 | SH |  | SOLE |  | 0 | 0 | 11397 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 239 | 10285 | SH |  | SOLE |  | 0 | 0 | 10285 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 333 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 107 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 591 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 330 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 509 | 8487 | SH |  | SOLE |  | 0 | 0 | 8487 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 672 | 13673 | SH |  | SOLE |  | 0 | 0 | 13673 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 126 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 150 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 415 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 375 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 285 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 506 | 12349 | SH |  | SOLE |  | 0 | 0 | 12349 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 188 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 410 | 12869 | SH |  | SOLE |  | 0 | 0 | 12869 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 132 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 301 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 342 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 912 | 17625 | SH |  | SOLE |  | 0 | 0 | 17625 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 539 | 16561 | SH |  | SOLE |  | 0 | 0 | 16561 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 268 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 103 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 209 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 366 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 104 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 833 | 14593 | SH |  | SOLE |  | 0 | 0 | 14593 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 603 | 11287 | SH |  | SOLE |  | 0 | 0 | 11287 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 9950 | 290438 | SH |  | SOLE |  | 0 | 0 | 290438 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 838 | 17557 | SH |  | SOLE |  | 0 | 0 | 17557 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 5886 | 132798 | SH |  | SOLE |  | 0 | 0 | 132798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 364 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1140 | 20797 | SH |  | SOLE |  | 0 | 0 | 20797 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 454 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 431 | 17119 | SH |  | SOLE |  | 0 | 0 | 17119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 617 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1089 | 21113 | SH |  | SOLE |  | 0 | 0 | 21113 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 932 | 18219 | SH |  | SOLE |  | 0 | 0 | 18219 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 510 | 14999 | SH |  | SOLE |  | 0 | 0 | 14999 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 889 | 22648 | SH |  | SOLE |  | 0 | 0 | 22648 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 264 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 2918 | 103329 | SH |  | SOLE |  | 0 | 0 | 103329 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 154 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 593 | 24105 | SH |  | SOLE |  | 0 | 0 | 24105 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 602 | 21873 | SH |  | SOLE |  | 0 | 0 | 21873 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 184 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1393 | 35394 | SH |  | SOLE |  | 0 | 0 | 35394 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 606 | 19118 | SH |  | SOLE |  | 0 | 0 | 19118 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 615 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 120 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 324 | 15583 | SH |  | SOLE |  | 0 | 0 | 15583 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 134 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 1009 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 1469 | 40095 | SH |  | SOLE |  | 0 | 0 | 40095 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 278 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| FLOWSERVE CORP | COM | 34354P105 |  | 805 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 169 | 16829 | SH |  | SOLE |  | 0 | 0 | 16829 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 908 | 17880 | SH |  | SOLE |  | 0 | 0 | 17880 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 7845 | 182655 | SH |  | SOLE |  | 0 | 0 | 182655 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 281 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| GE VERNOVA INC | COM | 36828A101 |  | 2356 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| GENELUX CORPORATION | COM | 36870H103 |  | 44 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1130 | 13897 | SH |  | SOLE |  | 0 | 0 | 13897 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 123 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 124 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 394 | 22317 | SH |  | SOLE |  | 0 | 0 | 22317 |
| GLOBAL X FDS | GLOBX SUPDV US | 37954Y483 |  | 115 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1310 | 25756 | SH |  | SOLE |  | 0 | 0 | 25756 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 565 | 29881 | SH |  | SOLE |  | 0 | 0 | 29881 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1487 | 31105 | SH |  | SOLE |  | 0 | 0 | 31105 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 343 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 103 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 183 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1844 | 18424 | SH |  | SOLE |  | 0 | 0 | 18424 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2703 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 343 | 37005 | SH |  | SOLE |  | 0 | 0 | 37005 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 400 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 185 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 345 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 19164 | 1335468 | SH |  | SOLE |  | 0 | 0 | 1335468 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 565 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| HP INC | COM | 40434L105 |  | 540 | 24257 | SH |  | SOLE |  | 0 | 0 | 24257 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1513 | 22480 | SH |  | SOLE |  | 0 | 0 | 22480 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 191 | 11896 | SH |  | SOLE |  | 0 | 0 | 11896 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 677 | 28170 | SH |  | SOLE |  | 0 | 0 | 28170 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 162 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| IES HLDGS INC | COM | 44951W106 |  | 1199 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| IDEXX LABS INC | COM | 45168D104 |  | 490 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| TIDAL TRUST III | NESTYIELD VISION | 45259A696 |  | 57262 | 1226697 | SH |  | SOLE |  | 0 | 0 | 1226697 |
| TIDAL TRUST III | NESTYIELD DYNAMI | 45259A787 |  | 51258 | 1462009 | SH |  | SOLE |  | 0 | 0 | 1462009 |
| TIDAL TRUST III | NESTYIELD TOTAL | 45259A795 |  | 37137 | 967490 | SH |  | SOLE |  | 0 | 0 | 967490 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 738 | 42240 | SH |  | SOLE |  | 0 | 0 | 42240 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 132 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 656 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 107 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 277 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 291 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1763 | 37495 | SH |  | SOLE |  | 0 | 0 | 37495 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 313 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 172 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 173 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 264 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 724 | 16561 | SH |  | SOLE |  | 0 | 0 | 16561 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 211 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 195 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2698 | 61424 | SH |  | SOLE |  | 0 | 0 | 61424 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 586 | 17893 | SH |  | SOLE |  | 0 | 0 | 17893 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2116 | 45579 | SH |  | SOLE |  | 0 | 0 | 45579 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 718 | 18401 | SH |  | SOLE |  | 0 | 0 | 18401 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 569 | 14687 | SH |  | SOLE |  | 0 | 0 | 14687 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1578 | 40350 | SH |  | SOLE |  | 0 | 0 | 40350 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 201 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 281 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 1313 | 49151 | SH |  | SOLE |  | 0 | 0 | 49151 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 3704 | 126358 | SH |  | SOLE |  | 0 | 0 | 126358 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 140 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 |  | 100 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 |  | 396 | 13786 | SH |  | SOLE |  | 0 | 0 | 13786 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 3454 | 118908 | SH |  | SOLE |  | 0 | 0 | 118908 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 120 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1363 | 46899 | SH |  | SOLE |  | 0 | 0 | 46899 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 4220 | 145179 | SH |  | SOLE |  | 0 | 0 | 145179 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 627 | 16225 | SH |  | SOLE |  | 0 | 0 | 16225 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 2318 | 81575 | SH |  | SOLE |  | 0 | 0 | 81575 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 10956 | 336380 | SH |  | SOLE |  | 0 | 0 | 336380 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 115 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 167 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 258 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 128 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 187 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 1156 | 31556 | SH |  | SOLE |  | 0 | 0 | 31556 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 589 | 18416 | SH |  | SOLE |  | 0 | 0 | 18416 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 587 | 17489 | SH |  | SOLE |  | 0 | 0 | 17489 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 17048 | 508730 | SH |  | SOLE |  | 0 | 0 | 508730 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 359 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 1499 | 55973 | SH |  | SOLE |  | 0 | 0 | 55973 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 302 | 15759 | SH |  | SOLE |  | 0 | 0 | 15759 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 616 | 29061 | SH |  | SOLE |  | 0 | 0 | 29061 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 1071 | 49532 | SH |  | SOLE |  | 0 | 0 | 49532 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 330 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 1921 | 71574 | SH |  | SOLE |  | 0 | 0 | 71574 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 203 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 189 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 358 | 13407 | SH |  | SOLE |  | 0 | 0 | 13407 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 878 | 34100 | SH |  | SOLE |  | 0 | 0 | 34100 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 461 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 1653 | 63070 | SH |  | SOLE |  | 0 | 0 | 63070 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 811 | 61199 | SH |  | SOLE |  | 0 | 0 | 61199 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1129 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 965 | 96921 | SH |  | SOLE |  | 0 | 0 | 96921 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 692 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 108 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 12040 | 203096 | SH |  | SOLE |  | 0 | 0 | 203096 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 354 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 937 | 20071 | SH |  | SOLE |  | 0 | 0 | 20071 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2414 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1158 | 11308 | SH |  | SOLE |  | 0 | 0 | 11308 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 567 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 188 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 102 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 467 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 239 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 150 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 261 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 261 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6502 | 25709 | SH |  | SOLE |  | 0 | 0 | 25709 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 137 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 476 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| IRON MTN INC DEL | COM | 46284V101 |  | 599 | 7215 | SH |  | SOLE |  | 0 | 0 | 7215 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5908 | 91717 | SH |  | SOLE |  | 0 | 0 | 91717 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 114 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1090 | 20168 | SH |  | SOLE |  | 0 | 0 | 20168 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1275 | 25073 | SH |  | SOLE |  | 0 | 0 | 25073 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 123 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1464 | 15549 | SH |  | SOLE |  | 0 | 0 | 15549 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 487 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 368 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 29334 | 147690 | SH |  | SOLE |  | 0 | 0 | 147690 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 101 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10050 | 40150 | SH |  | SOLE |  | 0 | 0 | 40150 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1035 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 241 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2467 | 36695 | SH |  | SOLE |  | 0 | 0 | 36695 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 706 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5585 | 122884 | SH |  | SOLE |  | 0 | 0 | 122884 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 389 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 938 | 13512 | SH |  | SOLE |  | 0 | 0 | 13512 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1385 | 33477 | SH |  | SOLE |  | 0 | 0 | 33477 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 615 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 185 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 273 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 415 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 229 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 424 | 8063 | SH |  | SOLE |  | 0 | 0 | 8063 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 170 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 11048 | 110063 | SH |  | SOLE |  | 0 | 0 | 110063 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 202 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4747 | 95615 | SH |  | SOLE |  | 0 | 0 | 95615 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 250 | 11163 | SH |  | SOLE |  | 0 | 0 | 11163 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15606 | 48432 | SH |  | SOLE |  | 0 | 0 | 48432 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7724 | 134940 | SH |  | SOLE |  | 0 | 0 | 134940 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 602 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 13075 | 258458 | SH |  | SOLE |  | 0 | 0 | 258458 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6022 | 103612 | SH |  | SOLE |  | 0 | 0 | 103612 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 124 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1103 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9712 | 192008 | SH |  | SOLE |  | 0 | 0 | 192008 |
| KKR  CO INC | COM | 48251W104 |  | 1109 | 8703 | SH |  | SOLE |  | 0 | 0 | 8703 |
| KENVUE INC | COM | 49177J102 |  | 1564 | 90652 | SH |  | SOLE |  | 0 | 0 | 90652 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 216 | 18364 | SH |  | SOLE |  | 0 | 0 | 18364 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 119 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 264 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 230 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 162 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 870 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1099 | 39149 | SH |  | SOLE |  | 0 | 0 | 39149 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 115 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 389 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| LYFT INC | CL A COM | 55087P104 |  | 1016 | 52442 | SH |  | SOLE |  | 0 | 0 | 52442 |
| MSCI INC | COM | 55354G100 |  | 622 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 1624 | 123565 | SH |  | SOLE |  | 0 | 0 | 123565 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 101 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 362 | 24325 | SH |  | SOLE |  | 0 | 0 | 24325 |
| MARATHON PETE CORP | COM | 56585A102 |  | 166 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12253 | 21464 | SH |  | SOLE |  | 0 | 0 | 21464 |
| MCKESSON CORP | COM | 58155Q103 |  | 4435 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1017 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 340 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| MERCK  CO INC | COM | 58933Y105 |  | 3337 | 31699 | SH |  | SOLE |  | 0 | 0 | 31699 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 44 | 17153 | SH |  | SOLE |  | 0 | 0 | 17153 |
| MODERNA INC | COM | 60770K107 |  | 300 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| MONGODB INC | CL A | 60937P106 |  | 888 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 193 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 5253 | 101999 | SH |  | SOLE |  | 0 | 0 | 101999 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 349 | 14543 | SH |  | SOLE |  | 0 | 0 | 14543 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 2261 | 166839 | SH |  | SOLE |  | 0 | 0 | 166839 |
| NETFLIX INC | COM | 64110L106 |  | 11254 | 120033 | SH |  | SOLE |  | 0 | 0 | 120033 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1422 | 17715 | SH |  | SOLE |  | 0 | 0 | 17715 |
| NISOURCE INC | COM | 65473P105 |  | 143 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 407 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 137 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 105 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 124 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1609 | 35656 | SH |  | SOLE |  | 0 | 0 | 35656 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 872 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 61300 | 328685 | SH |  | SOLE |  | 0 | 0 | 328685 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 177 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1705 | 133869 | SH |  | SOLE |  | 0 | 0 | 133869 |
| ORACLE CORP | COM | 68389X105 |  | 12835 | 65849 | SH |  | SOLE |  | 0 | 0 | 65849 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 157 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1048 | 21125 | SH |  | SOLE |  | 0 | 0 | 21125 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 105 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 484 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1598 | 33902 | SH |  | SOLE |  | 0 | 0 | 33902 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 327 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3419 | 77063 | SH |  | SOLE |  | 0 | 0 | 77063 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7951 | 132140 | SH |  | SOLE |  | 0 | 0 | 132140 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N106 |  | 251 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N205 |  | 1443 | 46730 | SH |  | SOLE |  | 0 | 0 | 46730 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 |  | 201 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N544 |  | 2569 | 89783 | SH |  | SOLE |  | 0 | 0 | 89783 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N577 |  | 111 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N601 |  | 132 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 562 | 19217 | SH |  | SOLE |  | 0 | 0 | 19217 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N700 |  | 782 | 26300 | SH |  | SOLE |  | 0 | 0 | 26300 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 2116 | 70235 | SH |  | SOLE |  | 0 | 0 | 70235 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N775 |  | 708 | 24278 | SH |  | SOLE |  | 0 | 0 | 24278 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N809 |  | 2558 | 88275 | SH |  | SOLE |  | 0 | 0 | 88275 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N833 |  | 2108 | 70342 | SH |  | SOLE |  | 0 | 0 | 70342 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N841 |  | 847 | 27481 | SH |  | SOLE |  | 0 | 0 | 27481 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N874 |  | 244 | 8119 | SH |  | SOLE |  | 0 | 0 | 8119 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9986 | 56177 | SH |  | SOLE |  | 0 | 0 | 56177 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 39 | 24000 | SH | Call | SOLE |  | 0 | 0 | 24000 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2413 | 41340 | SH |  | SOLE |  | 0 | 0 | 41340 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3903 | 109715 | SH |  | SOLE |  | 0 | 0 | 109715 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 298 | 23079 | SH |  | SOLE |  | 0 | 0 | 23079 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 2138 | 253640 | SH |  | SOLE |  | 0 | 0 | 253640 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 600 | 79973 | SH |  | SOLE |  | 0 | 0 | 79973 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1181 | 11774 | SH |  | SOLE |  | 0 | 0 | 11774 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 174 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 136 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| PINTEREST INC | CL A | 72352L106 |  | 1255 | 48477 | SH |  | SOLE |  | 0 | 0 | 48477 |
| POOL CORP | COM | 73278L105 |  | 3138 | 13716 | SH |  | SOLE |  | 0 | 0 | 13716 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 127 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 5230 | 90292 | SH |  | SOLE |  | 0 | 0 | 90292 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 196 | 22764 | SH |  | SOLE |  | 0 | 0 | 22764 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 455 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1717 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 70 | 17165 | SH |  | SOLE |  | 0 | 0 | 17165 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 151 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 266 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 256 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 288 | 9988 | SH |  | SOLE |  | 0 | 0 | 9988 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 452 | 22924 | SH |  | SOLE |  | 0 | 0 | 22924 |
| ROKU INC | COM CL A | 77543R102 |  | 1436 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 3292 | 82975 | SH |  | SOLE |  | 0 | 0 | 82975 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 354 | 11489 | SH |  | SOLE |  | 0 | 0 | 11489 |
| ROUNDHILL ETF TRUST | WEEKLYPAY UNIVRS | 77926X585 |  | 586 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X635 |  | 219 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| ROUNDHILL ETF TRUST | COIN WEEKLYPAY E | 77926X767 |  | 222 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 2163 | 73665 | SH |  | SOLE |  | 0 | 0 | 73665 |
| S GLOBAL INC | COM | 78409V104 |  | 3279 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 238 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 43259 | 63437 | SH |  | SOLE |  | 0 | 0 | 63437 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16660 | 42037 | SH |  | SOLE |  | 0 | 0 | 42037 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 7664 | 195770 | SH |  | SOLE |  | 0 | 0 | 195770 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 281 | 11271 | SH |  | SOLE |  | 0 | 0 | 11271 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 933 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 278 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 485 | 14359 | SH |  | SOLE |  | 0 | 0 | 14359 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 18628 | 174580 | SH |  | SOLE |  | 0 | 0 | 174580 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 667 | 16940 | SH |  | SOLE |  | 0 | 0 | 16940 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 589 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2569 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1016 | 15669 | SH |  | SOLE |  | 0 | 0 | 15669 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 135 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 166 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1455 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 111 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 12776 | 159265 | SH |  | SOLE |  | 0 | 0 | 159265 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 652 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 137 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 2460 | 23893 | SH |  | SOLE |  | 0 | 0 | 23893 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 559 | 13806 | SH |  | SOLE |  | 0 | 0 | 13806 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 104 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2889 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3332 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 3385 | 133676 | SH |  | SOLE |  | 0 | 0 | 133676 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1922 | 19374 | SH |  | SOLE |  | 0 | 0 | 19374 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 335 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1123 | 47459 | SH |  | SOLE |  | 0 | 0 | 47459 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 31889 | 348967 | SH |  | SOLE |  | 0 | 0 | 348967 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 199 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 210 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 688 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| SALESFORCE INC | COM | 79466L302 |  | 4234 | 15983 | SH |  | SOLE |  | 0 | 0 | 15983 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 340 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 487 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7702 | 49758 | SH |  | SOLE |  | 0 | 0 | 49758 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 619 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3834 | 32104 | SH |  | SOLE |  | 0 | 0 | 32104 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1488 | 33276 | SH |  | SOLE |  | 0 | 0 | 33276 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7156 | 130657 | SH |  | SOLE |  | 0 | 0 | 130657 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 9000 | 58018 | SH |  | SOLE |  | 0 | 0 | 58018 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 20057 | 139316 | SH |  | SOLE |  | 0 | 0 | 139316 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 8023 | 68156 | SH |  | SOLE |  | 0 | 0 | 68156 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 235 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8725 | 204375 | SH |  | SOLE |  | 0 | 0 | 204375 |
| SERVICENOW INC | COM | 81762P102 |  | 891 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 343 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 5173 | 167208 | SH |  | SOLE |  | 0 | 0 | 167208 |
| SNAP INC | CL A | 83304A106 |  | 1682 | 208372 | SH |  | SOLE |  | 0 | 0 | 208372 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 292 | 11146 | SH |  | SOLE |  | 0 | 0 | 11146 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 329 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| SONOS INC | COM | 83570H108 |  | 199 | 11357 | SH |  | SOLE |  | 0 | 0 | 11357 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 227 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 193 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 113 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 755 | 16479 | SH |  | SOLE |  | 0 | 0 | 16479 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 317 | 11107 | SH |  | SOLE |  | 0 | 0 | 11107 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 111 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 200 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 142 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4568 | 253634 | SH |  | SOLE |  | 0 | 0 | 253634 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 235 | 8741 | SH |  | SOLE |  | 0 | 0 | 8741 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 123 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 889 | 30387 | SH |  | SOLE |  | 0 | 0 | 30387 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 103 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 610 | 7315 | SH |  | SOLE |  | 0 | 0 | 7315 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 1962 | 45858 | SH |  | SOLE |  | 0 | 0 | 45858 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 4624 | 128793 | SH |  | SOLE |  | 0 | 0 | 128793 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5487 | 143571 | SH |  | SOLE |  | 0 | 0 | 143571 |
| TESLA INC | COM | 88160R101 |  | 26627 | 59208 | SH |  | SOLE |  | 0 | 0 | 59208 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 310 | 8176 | SH |  | SOLE |  | 0 | 0 | 8176 |
| 3M CO | COM | 88579Y101 |  | 413 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 15541 | 1063699 | SH |  | SOLE |  | 0 | 0 | 1063699 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 124 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 862 | 38987 | SH |  | SOLE |  | 0 | 0 | 38987 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 156 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 127 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 118 | 13105 | SH |  | SOLE |  | 0 | 0 | 13105 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 483 | 9816 | SH |  | SOLE |  | 0 | 0 | 9816 |
| TWILIO INC | CL A | 90138F102 |  | 1931 | 13576 | SH |  | SOLE |  | 0 | 0 | 13576 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7929 | 97044 | SH |  | SOLE |  | 0 | 0 | 97044 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 207 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4024 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 399 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 501 | 13097 | SH |  | SOLE |  | 0 | 0 | 13097 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1178 | 13730 | SH |  | SOLE |  | 0 | 0 | 13730 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1996 | 140766 | SH |  | SOLE |  | 0 | 0 | 140766 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 172 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 346 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4387 | 42366 | SH |  | SOLE |  | 0 | 0 | 42366 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5225 | 14508 | SH |  | SOLE |  | 0 | 0 | 14508 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 490 | 18974 | SH |  | SOLE |  | 0 | 0 | 18974 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 195 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 553 | 11451 | SH |  | SOLE |  | 0 | 0 | 11451 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1200 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1290 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4436 | 35227 | SH |  | SOLE |  | 0 | 0 | 35227 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1760 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 963 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1079 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4286 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1490 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1326 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1351 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 405 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 148 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 719 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 284 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1007 | 12023 | SH |  | SOLE |  | 0 | 0 | 12023 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1292 | 31720 | SH |  | SOLE |  | 0 | 0 | 31720 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1331 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 883 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 3889 | 166597 | SH |  | SOLE |  | 0 | 0 | 166597 |
| VISA INC | COM CL A | 92826C839 |  | 4696 | 13389 | SH |  | SOLE |  | 0 | 0 | 13389 |
| VISTEON CORP | COM NEW | 92839U206 |  | 163 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| VISTRA CORP | COM | 92840M102 |  | 1532 | 9495 | SH |  | SOLE |  | 0 | 0 | 9495 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 166 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| WP CAREY INC | COM | 92936U109 |  | 361 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 128 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5444 | 31040 | SH |  | SOLE |  | 0 | 0 | 31040 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 165 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| WAYFAIR INC | CL A | 94419L101 |  | 1390 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 105 | 18003 | SH |  | SOLE |  | 0 | 0 | 18003 |
| WELLTOWER INC | COM | 95040Q104 |  | 2774 | 14946 | SH |  | SOLE |  | 0 | 0 | 14946 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 235 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2027 | 39284 | SH |  | SOLE |  | 0 | 0 | 39284 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 431 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 101 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 867 | 12235 | SH |  | SOLE |  | 0 | 0 | 12235 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 235 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 168 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 816 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 132 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 419 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 178 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 336 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| XYLEM INC | COM | 98419M100 |  | 544 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 215 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| ZOETIS INC | CL A | 98978V103 |  | 322 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| ZSCALER INC | COM | 98980G102 |  | 710 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| ALKERMES PLC | SHS | G01767105 |  | 174 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| AMBARELLA INC | SHS | G037AX101 |  | 343 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1762 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 112 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 266 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| EATON CORP PLC | SHS | G29183103 |  | 440 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 149 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 224 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| GENPACT LIMITED | SHS | G3922B107 |  | 223 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 35 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 871 | 79000 | SH |  | SOLE |  | 0 | 0 | 79000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 352 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 651 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 288 | 21822 | SH |  | SOLE |  | 0 | 0 | 21822 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 135 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 266 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 138 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1674 | 37578 | SH |  | SOLE |  | 0 | 0 | 37578 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 302 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| CHUBB LIMITED | COM | H1467J104 |  | 1469 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 109 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 564 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 391 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3454 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 155 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 17025 | 203390 | SH |  | SOLE |  | 0 | 0 | 203390 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 254 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1702 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |

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