# EDGAR Filing Document

**Accession Number:** 0001663224
**File Stem:** 0001663224-25-000004
**Filing Date:** 2025-8
**Character Count:** 64030
**Document Hash:** c0b272d154b32c45faa489ca2ea0d181
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001663224-25-000004.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001663224-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Darwin Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001663224

**ORGANIZATION NAME:**
- **EIN:** 461558828
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17491
- **FILM NUMBER:** 251223429

**BUSINESS ADDRESS:**
- **STREET 1:** 4601 W. NORTH A STREET
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33609
- **BUSINESS PHONE:** 727-524-1427

**MAIL ADDRESS:**
- **STREET 1:** 4601 W. NORTH A STREET
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33609

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Darwin Advisors, LLC
- **DATE OF NAME CHANGE:** 20201014

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Harwood Advisory Group, LLC
- **DATE OF NAME CHANGE:** 20160108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**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:** Darwin Wealth Management LLC<br>**Address:** 4601 W. NORTH A STREET<br>TAMPA, FL 33609

**Form 13F File Number:** 028-17491

**CRD Number (if applicable):** 000166585

**SEC File Number (if applicable):** 801-80103

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:** michael sorrentino<br>**Title:** Chief Compliance Officer<br>**Phone:** 8135658951

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

Michael Sorrentino  Tampa, FL  12-31-2024<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:** 638

**Form 13F Information Table Value Total:** $297539323

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 14587 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 5796 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ABACUS LIFE INC | CL A | 00258Y104 |  | 15660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ABBOTT LABS | COM | 002824100 |  | 31167 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ABBVIE INC | COM | 00287Y109 |  | 316346 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 144 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 280838 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ADITXT INC | COM NEW | 007025703 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 1165950 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 283 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1041380 | 8621 | SH |  | SOLE |  | 0 | 0 | 8621 |
| AEHR TEST SYS | COM | 00760J108 |  | 947 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 609 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AFLAC INC | COM | 001055102 |  | 31692 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| AGNC INVT CORP | COM | 00123Q104 |  | 9483 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 1538 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1560 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4993 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLSTATE CORP | COM | 020002101 |  | 60852 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3372960 | 17818 | SH |  | SOLE |  | 0 | 0 | 17818 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 820257 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 40205 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 42426 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| AMAZON COM INC | COM | 023135106 |  | 5106267 | 23274 | SH |  | SOLE |  | 0 | 0 | 23274 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2335 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2705 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 23673 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18157 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 52513 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4130 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMETEK INC | COM | 031100100 |  | 24672 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AMGEN INC | COM | 031162100 |  | 146758 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 6786 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2531410 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1151 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ANSYS INC | COM | 03662Q105 |  | 5059 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 114786 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| APPLE INC | COM | 037833100 |  | 5218912 | 20840 | SH |  | SOLE |  | 0 | 0 | 20840 |
| APPLIED MATLS INC | COM | 038222105 |  | 288342 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2925 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4115 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ARGAN INC | COM | 04010E109 |  | 8512 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 213212 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 10351 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 30158 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 729 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3465 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AT INC | COM | 00206R102 |  | 272583 | 11971 | SH |  | SOLE |  | 0 | 0 | 11971 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 79251 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| AUTOZONE INC | COM | 053332102 |  | 48030 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AVANOS MED INC | COM | 05350V106 |  | 398 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 2263 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 26744 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 47550 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BANK AMERICA CORP | COM | 060505104 |  | 112541 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| BCE INC | COM NEW | 05534B760 |  | 1715 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 18075 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 114679 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| BEST BUY INC | COM | 086516101 |  | 2745 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BEYOND MEAT INC | COM | 08862E109 |  | 75 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3320 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BIOGEN INC | COM | 09062X103 |  | 2446 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2300 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 105189 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| BLACKROCK INC | COM | 09290D101 |  | 21999 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLOCK H  R INC | COM | 093671105 |  | 28513 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| BLOCK INC | CL A | 852234103 |  | 58048 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 5810 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BOEING CO | COM | 097023105 |  | 41331 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1575360 | 17637 | SH |  | SOLE |  | 0 | 0 | 17637 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1093 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 31849 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| BROADCOM INC | COM | 11135F101 |  | 2935623 | 12662 | SH |  | SOLE |  | 0 | 0 | 12662 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4281 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 3463 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BROWN  BROWN INC | COM | 115236101 |  | 78506 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 9836 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1728 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4992 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 21516 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 155052 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 8485 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6143 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CARS COM INC | COM | 14575E105 |  | 450 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CARVANA CO | CL A | 146869102 |  | 1220 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CATERPILLAR INC | COM | 149123101 |  | 105042 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 18 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5040 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CHEVRON CORP NEW | COM | 166764100 |  | 60970 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6030 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHUBB LIMITED | COM | H1467J104 |  | 20722 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 7211 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CIENA CORP | COM NEW | 171779309 |  | 16453 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CINTAS CORP | COM | 172908105 |  | 115312 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 15036 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CISCO SYS INC | COM | 17275R102 |  | 172190 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12766 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 24816 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| CLOROX CO DEL | COM | 189054109 |  | 47364 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| COCA COLA CO | COM | 191216100 |  | 1134933 | 18228 | SH |  | SOLE |  | 0 | 0 | 18228 |
| COCA COLA CONS INC | COM | 191098102 |  | 12599 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5513 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1115626 | 29726 | SH |  | SOLE |  | 0 | 0 | 29726 |
| COMFORT SYS USA INC | COM | 199908104 |  | 12721 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3371 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 53592 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CORNING INC | COM | 219350105 |  | 6890 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 473649 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| COUPANG INC | CL A | 22266T109 |  | 17584 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 18223 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11291 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3993 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CSX CORP | COM | 126408103 |  | 21685 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 20951 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CVS HEALTH CORP | COM | 126650100 |  | 1301 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DANAHER CORPORATION | COM | 235851102 |  | 45769 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4107 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DATADOG INC | CL A COM | 23804L103 |  | 10002 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 40821 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DEERE  CO | COM | 244199105 |  | 60165 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 15557 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DEXCOM INC | COM | 252131107 |  | 1944 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 14363 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 3853 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1010 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DISNEY WALT CO | COM | 254687106 |  | 185290 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1006 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11909 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DOVER CORP | COM | 260003108 |  | 15799 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DOW INC | COM | 260557103 |  | 862 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 238799 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1227240 | 52090 | SH |  | SOLE |  | 0 | 0 | 52090 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 5672 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| EATON CORP PLC | SHS | G29183103 |  | 2148724 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 2022 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 16052 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| EDISON INTL | COM | 281020107 |  | 31936 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3109 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3689 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELI LILLY  CO | COM | 532457108 |  | 289970 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 312 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 20425 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EMERSON ELEC CO | COM | 291011104 |  | 32854 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ENBRIDGE INC | COM | 29250N105 |  | 38781 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 51 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 22 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8172 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 3607403 | 65680 | SH |  | SOLE |  | 0 | 0 | 65680 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 19671 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 205936 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| EVERCORE INC | CLASS A | 29977A105 |  | 11863 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 200797 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6148 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3141 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 119299 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11578 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FASTENAL CO | COM | 311900104 |  | 8916 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FEDEX CORP | COM | 31428X106 |  | 28443 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 89995 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 88396 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 25269 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 190550 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 305966 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2400 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2724 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 5299 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1081526 | 17579 | SH |  | SOLE |  | 0 | 0 | 17579 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 52384 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2832 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1916821 | 29126 | SH |  | SOLE |  | 0 | 0 | 29126 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 4817449 | 201314 | SH |  | SOLE |  | 0 | 0 | 201314 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 10363 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 8192 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1763447 | 20080 | SH |  | SOLE |  | 0 | 0 | 20080 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 176784 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 1019 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 949026 | 15877 | SH |  | SOLE |  | 0 | 0 | 15877 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2734035 | 66151 | SH |  | SOLE |  | 0 | 0 | 66151 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TRUST S | 33738R738 |  | 108899 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 9171880 | 188450 | SH |  | SOLE |  | 0 | 0 | 188450 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 263436 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 50408 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 748787 | 39681 | SH |  | SOLE |  | 0 | 0 | 39681 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 58746 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 32172 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1527573 | 25829 | SH |  | SOLE |  | 0 | 0 | 25829 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 53564 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 9067 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3063885 | 85464 | SH |  | SOLE |  | 0 | 0 | 85464 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 7972 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 79429 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 760789 | 16347 | SH |  | SOLE |  | 0 | 0 | 16347 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 676204 | 14798 | SH |  | SOLE |  | 0 | 0 | 14798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 463390 | 13135 | SH |  | SOLE |  | 0 | 0 | 13135 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 2477 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 302 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 3486210 | 81131 | SH |  | SOLE |  | 0 | 0 | 81131 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 178172 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 9355091 | 379516 | SH |  | SOLE |  | 0 | 0 | 379516 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 155046 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 6189818 | 49534 | SH |  | SOLE |  | 0 | 0 | 49534 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 122627 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 25688 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 119038 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| FISERV INC | COM | 337738108 |  | 969878 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1199 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 3176 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FORD MTR CO | COM | 345370860 |  | 1455 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FORTINET INC | COM | 34959E109 |  | 96369 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 540 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 61587 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 11300 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 20479 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| GE AEROSPACE | COM NEW | 369604301 |  | 321777 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 17523 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| GE VERNOVA INC | COM | 36828A101 |  | 22449 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 19816 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GENERAL MLS INC | COM | 370334104 |  | 102746 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19470 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 1086 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 9052 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 13104 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 7932 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 71182 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 855 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 22911 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 390 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5153 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 65200 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| GRAINGER W W INC | COM | 384802104 |  | 17918 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 11445 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8429 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 2548 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1114 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 6176 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 16596 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3213 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOME DEPOT INC | COM | 437076102 |  | 1886373 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1912 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HONEYWELL INTL INC | COM | 438516106 |  | 553021 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13671 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HUMANA INC | COM | 444859102 |  | 18214 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 921589 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| INDIA FD INC | COM | 454089103 |  | 1575 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2146 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4794 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 9 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 333 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTEL CORP | COM | 458140100 |  | 24641 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 61890 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8940 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 102440 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| INTUIT | COM | 461202103 |  | 2150584 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 221311 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 2323063 | 62364 | SH |  | SOLE |  | 0 | 0 | 62364 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2883 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 3866554 | 213858 | SH |  | SOLE |  | 0 | 0 | 213858 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 317 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 165412 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 12557 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 10970 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 160552 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 653040 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 14543 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 875524 | 13112 | SH |  | SOLE |  | 0 | 0 | 13112 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 406951 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 207505 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1458885 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8400822 | 16432 | SH |  | SOLE |  | 0 | 0 | 16432 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 17513 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| IONQ INC | COM | 46222L108 |  | 42897 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4282 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 7145 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 9664 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 7477451 | 134850 | SH |  | SOLE |  | 0 | 0 | 134850 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 57636 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3523 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 75836 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3667 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5595999 | 48429 | SH |  | SOLE |  | 0 | 0 | 48429 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4203 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 5755 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 441 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 368691 | 9884 | SH |  | SOLE |  | 0 | 0 | 9884 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 339 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 45217 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 27007 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 160191 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 19876 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | CORE S ETF | 464287200 |  | 163320 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 119993 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 20048 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5037 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 1577036 | 36364 | SH |  | SOLE |  | 0 | 0 | 36364 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 1261 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 127738 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 18436 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 383 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 899193 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 26464 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 41765 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 360 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 74873 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ISHARES TR | MBS ETF | 464288588 |  | 366 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 121740 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1175 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 25841 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11510361 | 152233 | SH |  | SOLE |  | 0 | 0 | 152233 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3464 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 336 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4026 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 230154 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 49050 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1917 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 41972 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 133052 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3875703 | 9651 | SH |  | SOLE |  | 0 | 0 | 9651 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 727537 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 15667 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 99919 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 43328 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 112226 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3666137 | 15582 | SH |  | SOLE |  | 0 | 0 | 15582 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 109200 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1505363 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 184813 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 140290 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 17244 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 38063 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 787 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2024 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1463081 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 32527 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 18953 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 301 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 57316 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2682 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 2340 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 2493 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 18641 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 3842 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1914 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JABIL INC | COM | 466313103 |  | 266620 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 96820 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 624 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1626 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 257410 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 157646 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 26925 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5617 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 36280 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| KKR  CO INC | COM | 48251W104 |  | 1092093 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5029 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| KROGER CO | COM | 501044101 |  | 3306 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4878 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10406 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 21602 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1924372 | 26642 | SH |  | SOLE |  | 0 | 0 | 26642 |
| LENNAR CORP | CL A | 526057104 |  | 8558 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LINDE PLC | SHS | G54950103 |  | 37005 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 362588 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| LOWES COS INC | COM | 548661107 |  | 506356 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 335 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2228 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9554 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 37651 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16992 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8283 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 13149 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 297380 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| MCDONALDS CORP | COM | 580135101 |  | 160653 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 23256 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23103 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1700 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCK  CO INC | COM | 58933Y105 |  | 29803 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| META PLATFORMS INC | CL A | 30303M102 |  | 353698 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30743 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| MICROSOFT CORP | COM | 594918104 |  | 3945499 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 55027 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 43072 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| MONGODB INC | CL A | 60937P106 |  | 5939 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MOODYS CORP | COM | 615369105 |  | 75300 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11314 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15715 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 11486 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 7313 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 423 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1338 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NETFLIX INC | COM | 64110L106 |  | 833384 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 5375719 | 171146 | SH |  | SOLE |  | 0 | 0 | 171146 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 102559 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 15964 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NIKE INC | CL B | 654106103 |  | 10366 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| NIO INC | SPON ADS | 62914V106 |  | 588 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NISOURCE INC | COM | 65473P105 |  | 7083 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| NORDSTROM INC | COM | 655664100 |  | 2390 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 17602 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2573 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 19170 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| NUCOR CORP | COM | 670346105 |  | 8676 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NUTANIX INC | CL A | 67059N108 |  | 9788 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 4330 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3591 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2569716 | 19135 | SH |  | SOLE |  | 0 | 0 | 19135 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7905 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| OKTA INC | CL A | 679295105 |  | 472 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1336904 | 21203 | SH |  | SOLE |  | 0 | 0 | 21203 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 11837 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| OPKO HEALTH INC | COM | 68375N103 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORACLE CORP | COM | 68389X105 |  | 6665 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 33202 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 147 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 185 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22689 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 34572 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PARSONS CORP DEL | COM | 70202L102 |  | 11531 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PAYCHEX INC | COM | 704326107 |  | 79615 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13058 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| PEPSICO INC | COM | 713448108 |  | 339077 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| PFIZER INC | COM | 717081103 |  | 40985 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 53999 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 961 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3374 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 655 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 4362 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6900852 | 76319 | SH |  | SOLE |  | 0 | 0 | 76319 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2307 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 14655 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 7514 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 640 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| POWELL INDS INC | COM | 739128106 |  | 7757 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 257949 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2138992 | 12758 | SH |  | SOLE |  | 0 | 0 | 12758 |
| PROGRESSIVE CORP | COM | 743315103 |  | 84467 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 1425 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 432550 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 39421 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| PULTE GROUP INC | COM | 745867101 |  | 1252008 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| Q2 HLDGS INC | COM | 74736L109 |  | 7548 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| QORVO INC | COM | 74736K101 |  | 6083 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| QUALCOMM INC | COM | 747525103 |  | 1758864 | 11449 | SH |  | SOLE |  | 0 | 0 | 11449 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21367 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 374881 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 12833 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| REALTY INCOME CORP | COM | 756109104 |  | 60841 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 26 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 24031 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 7494 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21325 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1540 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 30045 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 370072 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| RTX CORPORATION | COM | 75513E101 |  | 759801 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| S GLOBAL INC | COM | 78409V104 |  | 239757 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| SALESFORCE INC | COM | 79466L302 |  | 7020 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SAMSARA INC | COM CL A | 79589L106 |  | 5461 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1533 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 76896 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 433081 | 18288 | SH |  | SOLE |  | 0 | 0 | 18288 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 154 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4533263 | 46826 | SH |  | SOLE |  | 0 | 0 | 46826 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1610829 | 18804 | SH |  | SOLE |  | 0 | 0 | 18804 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4044866 | 83692 | SH |  | SOLE |  | 0 | 0 | 83692 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1994343 | 15136 | SH |  | SOLE |  | 0 | 0 | 15136 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2294217 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1172754 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3009141 | 21873 | SH |  | SOLE |  | 0 | 0 | 21873 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 16772 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8598347 | 36978 | SH |  | SOLE |  | 0 | 0 | 36978 |
| SERVICENOW INC | COM | 81762P102 |  | 261849 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SHELL PLC | SPON ADS | 780259305 |  | 2819 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SHOPIFY INC | CL A | 82509L107 |  | 1063 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 15321 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2927 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 18465 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SNAP INC | CL A | 83304A106 |  | 15950 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| SNAP ON INC | COM | 833034101 |  | 4413 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SNDL INC | COM | 83307B101 |  | 179 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1866 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1692 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SOUTH BOW CORP | COM | 83671M105 |  | 6505 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SOUTHERN CO | COM | 842587107 |  | 46840 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 168 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 88011 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 324938 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4414 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 139 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 666006 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 173044 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 73955 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 467 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 196002 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 5441 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 501 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2928 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 88198 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 400 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 366 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 9023 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 91646 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1292 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 4684137 | 53289 | SH |  | SOLE |  | 0 | 0 | 53289 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 147141 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 26762 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 37968 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1081037 | 19049 | SH |  | SOLE |  | 0 | 0 | 19049 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 24789 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 463510 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| SPOK HLDGS INC | COM | 84863T106 |  | 12722 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| SPRINKLR INC | CL A | 85208T107 |  | 845 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 160455 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 10800 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 910180 | 21811 | SH |  | SOLE |  | 0 | 0 | 21811 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2007 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STARBUCKS CORP | COM | 855244109 |  | 97134 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 106231 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| STELLANTIS N.V | SHS | N82405106 |  | 39736 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 142384 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 13132 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| STRYKER CORPORATION | COM | 863667101 |  | 6480 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 12192 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2963 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SYNOPSYS INC | COM | 871607107 |  | 970 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYSCO CORP | COM | 871829107 |  | 43891 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| T-MOBILE US INC | COM | 872590104 |  | 2201778 | 9974 | SH |  | SOLE |  | 0 | 0 | 9974 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20143 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TARGA RES CORP | COM | 87612G101 |  | 21564 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TARGET CORP | COM | 87612E106 |  | 76712 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| TC ENERGY CORP | COM | 87807B107 |  | 64290 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| TEGNA INC | COM | 87901J105 |  | 1481 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2305 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TESLA INC | COM | 88160R101 |  | 301668 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 110 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3750 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 9782 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| THE CIGNA GROUP | COM | 125523100 |  | 2247 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 222075 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| TIDAL ETF TR | UNLIMITED HFND | 886364439 |  | 1832374 | 84247 | SH |  | SOLE |  | 0 | 0 | 84247 |
| TJX COS INC NEW | COM | 872540109 |  | 1871640 | 15492 | SH |  | SOLE |  | 0 | 0 | 15492 |
| TOLL BROTHERS INC | COM | 889478103 |  | 147393 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2561 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 13940 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4077 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1568 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TWILIO INC | CL A | 90138F102 |  | 540 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 12259426 | 1339828 | SH |  | SOLE |  | 0 | 0 | 1339828 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1345901 | 22312 | SH |  | SOLE |  | 0 | 0 | 22312 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 46537 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1757 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNION PAC CORP | COM | 907818108 |  | 62404 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 809 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 618903 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5645 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 485410 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9709 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| V F CORP | COM | 918204108 |  | 3197 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 5900802 | 116582 | SH |  | SOLE |  | 0 | 0 | 116582 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1871 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 8782580 | 166431 | SH |  | SOLE |  | 0 | 0 | 166431 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 532 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 1053 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4134056 | 144194 | SH |  | SOLE |  | 0 | 0 | 144194 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1322 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 509 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | MORNINGSTAR WIDE | 92189H672 |  | 5609 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANECK ETF TRUST | MORNINGSTAR WIDE | 92189H680 |  | 5339 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3236732 | 34906 | SH |  | SOLE |  | 0 | 0 | 34906 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 957 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 37575 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 28637 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 1243 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 409 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 591544 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 84356 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2256 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 54178 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 295181 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1783 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 130994 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 47592 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 792 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 710 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 13768 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1561 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5758 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 349 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 560729 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 140685 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5461 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 18803 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 25493 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 27800 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 11457041 | 33362 | SH |  | SOLE |  | 0 | 0 | 33362 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1051 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6425 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 377372 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1175636 | 10348 | SH |  | SOLE |  | 0 | 0 | 10348 |
| VIATRIS INC | COM | 92556V106 |  | 1755 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 262 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VICI PPTYS INC | COM | 925652109 |  | 3125 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VISA INC | COM CL A | 92826C839 |  | 2268415 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 118 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WABTEC | COM | 929740108 |  | 982 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 10903 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| WALMART INC | COM | 931142103 |  | 1808752 | 20019 | SH |  | SOLE |  | 0 | 0 | 20019 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15992 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 107314 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6018 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7551 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 111739 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| WESTERN UN CO | COM | 959802109 |  | 159685 | 15064 | SH |  | SOLE |  | 0 | 0 | 15064 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6666 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 6481 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 28234 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 2141 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 107603 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 206 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 47838 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| WORKDAY INC | CL A | 98138H101 |  | 2387824 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 3425 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2067 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| XENETIC BIOSCIENCES INC | COM | 984015602 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 10807 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| XOS INC | COM | 98423B306 |  | 32 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| XYLEM INC | COM | 98419M100 |  | 5336 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ZOETIS INC | CL A | 98978V103 |  | 40441 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |

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