# EDGAR Filing Document

**Accession Number:** 0002057637
**File Stem:** 0002057637-25-000006
**Filing Date:** 2025-11
**Character Count:** 111475
**Document Hash:** 0e4d0a3acab09f18450e112c1fc7f50a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002057637-25-000006.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002057637-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERIFLEX GROUP, INC.
- **CENTRAL INDEX KEY:** 0002057637

**ORGANIZATION NAME:**
- **EIN:** 842224681
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25406
- **FILM NUMBER:** 251471152

**BUSINESS ADDRESS:**
- **STREET 1:** 8475 W. SUNSET ROAD, SUITE 101
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89113
- **BUSINESS PHONE:** (702) 987-9730

**MAIL ADDRESS:**
- **STREET 1:** 8475 W. SUNSET ROAD, SUITE 101
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89113

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AMERIFLEX GROUP INC.<br>**Address:** 8475 W. SUNSET ROAD SUITE 101<br>LAS VEGAS, NV 89113

**Form 13F File Number:** 028-25406

**CRD Number (if applicable):** 000305585

**SEC File Number (if applicable):** 801-117784

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:** Diana Heu<br>**Title:** Chief Compliance Officer<br>**Phone:** (702) 987-9730

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

Diana Heu  Las Vegas, NV  11-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1090

**Form 13F Information Table Value Total:** $266718644

      (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 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 28780 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AFLAC INC COM | COM | 001055102 |  | 177826 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| AGNC INVT CORP COM | COM | 00123Q104 |  | 1175 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AES CORP COM | COM | 00130H105 |  | 3343 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ALPS ETF TR ALERIAN ENERGY | RGY | 00162Q676 |  | 274189 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| AMC NETWORKS INC CL A | A | 00164V103 |  | 16 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AT INC COM | COM | 00206R102 |  | 858154 | 30388 | SH |  | SOLE |  | 0 | 0 | 30388 |
| ARK ETF TR INNOVATION ETF | ETF | 00214Q104 |  | 14844 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ABBOTT LABS COM | COM | 002824100 |  | 185235 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| ABBVIE INC COM | COM | 00287Y109 |  | 934032 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| ABIOMED INC CVR | CVR | 003CVR016 |  | 0 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ADOBE INC COM | COM | 00724F101 |  | 105825 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ADVISORS INNER CIRCLE FD II FRONTIER ASSET G | G | 00764Q595 |  | 29285 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ADVISORS INNER CIRCLE FD II FRONTIER ASSET O | O | 00764Q611 |  | 7350 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ADVISORS INNER CIRCLE FD II FRONTIER ASSET C | C | 00764Q629 |  | 1689 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ADVISORS INNER CIRCLE FD II FRONTIER ASSET A | A | 00764Q637 |  | 1698 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AECOM COM | COM | 00766T100 |  | 38358 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | WTH | 00768Y438 |  | 91159 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| ADYEN N V UNSPONSRED ADS | ADS | 00783V104 |  | 4925 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 298664 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 377868 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 |  | 2697 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AIRBNB INC COM CL A | A | 009066101 |  | 39583 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| AIR LEASE CORP CL A | A | 00912X302 |  | 382 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 61635 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| AIRBUS SE UNSPONSORED ADR | ADR | 009279100 |  | 22939 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 |  | 8637 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ALAMO ENERGY CORP COM | COM | 011295102 |  | 0 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALBANY INTL CORP CL A | A | 012348108 |  | 4264 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 952528 | 11748 | SH |  | SOLE |  | 0 | 0 | 11748 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADS | 01609W102 |  | 25551 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 15235 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ALLSTATE CORP COM | COM | 020002101 |  | 429 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 31920 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALPHABET INC CAP STK CL C | C | 02079K107 |  | 4441129 | 18235 | SH |  | SOLE |  | 0 | 0 | 18235 |
| ALPHABET INC CAP STK CL A | A | 02079K305 |  | 4213088 | 17331 | SH |  | SOLE |  | 0 | 0 | 17331 |
| OKLO INC COM CL A | A | 02156V109 |  | 285773 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 967383 | 14644 | SH |  | SOLE |  | 0 | 0 | 14644 |
| AMAZON COM INC COM | COM | 023135106 |  | 5195465 | 23662 | SH |  | SOLE |  | 0 | 0 | 23662 |
| AMEREN CORP COM | COM | 023608102 |  | 1461 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 46758 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| AVANTIS US SMALL CAP VALUE | LUE | 025072877 |  | 5972 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 2925 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 224103 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 |  | 291 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN INTL GROUP INC COM NEW | NEW | 026874784 |  | 65659 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 126931 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| CENCORA INC COM | COM | 03073E105 |  | 135135 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 173903 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| AMGEN INC COM | COM | 031162100 |  | 521171 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| AMPHENOL CORP NEW CL A | A | 032095101 |  | 146273 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| AMPLIFY ETF TR CWP ENHANCED DIV | DIV | 032108409 |  | 71312 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 5405 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ANAVEX LIFE SCIENCES CORP COM NEW | NEW | 032797300 |  | 7529 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 74989 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | NEW | 035710839 |  | 12126 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ELEVANCE HEALTH INC FORMERLY COM | COM | 036752103 |  | 2585 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 533 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLE INC COM | COM | 037833100 |  | 19552172 | 76787 | SH |  | SOLE |  | 0 | 0 | 76787 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 1199431 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| APPLOVIN CORP COM CL A | A | 03831W108 |  | 14371 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARBOR REALTY TRUST INC COM | COM | 038923108 |  | 5860 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 23896 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ARCHROCK INC COM | COM | 03957W106 |  | 26520 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ARES MANAGEMENT CORPORATION CL A COM STK | A | 03990B101 |  | 7995 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARES CAP CORP       COM | COM | 04010L103 |  | 36003 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 32453 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ARISTA NETWORKS INC COM SHS | SHS | 040413205 |  | 495705 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| ARM HOLDINGS PLC SPONSORED ADS | ADS | 042068205 |  | 2830 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | SHS | 042315705 |  | 80676 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 |  | 35282 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ARROW ELECTRS INC COM | COM | 042735100 |  | 10890 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ARTISAN PARTNERS ASSET MGMT CL A | A | 04316A108 |  | 347 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASSURANT INC COM | COM | 04621X108 |  | 101802 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 117480 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 597819 | 7792 | SH |  | SOLE |  | 0 | 0 | 7792 |
| AUTODESK INC COM | COM | 052769106 |  | 65440 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 8805 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AUTONATION INC COM | COM | 05329W102 |  | 12251 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 95812 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| AVANTOR INC COM | COM | 05352A100 |  | 7513 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 973 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AXA SA SPONSORED ADR | ADR | 054536107 |  | 5753 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 5741 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BAE SYSTEMS PLC SPONSORED ADR | ADR | 05523R107 |  | 6256 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BCE INC COM NEW | NEW | 05534B760 |  | 10379 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 44798 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 344034 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| BYD CO LTD UNSPONSORD ADR | ADR | 05606L100 |  | 3889 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| BAKER HUGHES COMPANY CL A | A | 05722G100 |  | 390 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BALL CORP COM | COM | 058498106 |  | 202 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BALLARD PWR SYS INC NEW COM | COM | 058586108 |  | 811 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 |  | 4813 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 4737 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 280138 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 4358 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BARINGS BDC INC COM | COM | 06759L103 |  | 71674 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| BARRICK MNG CORP COM SHS | SHS | 06849F108 |  | 220019 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| BAXTER INTL INC COM | COM | 071813109 |  | 6239 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 37434 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BELLRING BRANDS INC COMMON STOCK | OCK | 07831C103 |  | 9160 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| BENTLEY SYS INC COM CL B | B | 08265T208 |  | 166090 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | B | 084670702 |  | 4224021 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| BHP GROUP LTD SPONSORED ADS | ADS | 088606108 |  | 40029 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| BIO RAD LABS INC CL A | A | 090572207 |  | 10655 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BIOGEN INC COM | COM | 09062X103 |  | 5043 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BLACKROCK CORE BOND TRUST | UST | 09249E101 |  | 19880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKROCK ENHANCED  EQUITY DIVID TR COM | COM | 09251A104 |  | 56664 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| BLACKROCK ETF TRUST II SHORT DURATION H | H | 092528108 |  | 385633 | 17262 | SH |  | SOLE |  | 0 | 0 | 17262 |
| BLACKROCK ETF TRUST II ISHARES FLEXIBLE | BLE | 092528603 |  | 62504 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| BLACKROCK ETF TRUST II ISHARES HIGH YIE | YIE | 092528868 |  | 64181 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| BLACKSTONE INC COM | A | 09260D107 |  | 1017341 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | UIT | 09290C103 |  | 82998 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| BLACKROCK ETF TRUST DISCIPLINED VOLA | OLA | 09290C715 |  | 25800 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | ACT | 09290C723 |  | 172715 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| BLACKROCK ETF TRUST ISHARES A I INNO | NNO | 09290C780 |  | 16465 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| BLACKROCK ETF TRUST ISHARES US THEMA | EMA | 09290C806 |  | 33998 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| BLACKROCK INC COM | COM | 09290D101 |  | 177212 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| BOEING CO COM | COM | 097023105 |  | 510222 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 21597 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | A | 099502106 |  | 13193 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BORGWARNER INC COM | COM | 099724106 |  | 11869 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BXP INC COM | COM | 101121101 |  | 11151 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 68536 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| BOX INC CL A | A | 10316T104 |  | 14392 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| BRAMBLES LTD SPONSORED ADR | ADR | 105105209 |  | 7593 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| BRIDGEBIO PHARMA INC COM | COM | 10806X102 |  | 41552 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 10616 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRIGHTSPIRE CAPITAL INC COM CL A | A | 10949T109 |  | 23990 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 183414 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 |  | 9527 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROADCOM INC COM | COM | 11135F101 |  | 6132828 | 18589 | SH |  | SOLE |  | 0 | 0 | 18589 |
| BROOKFIELD CORP CL A LTD VT SH | A | 11271J107 |  | 151425 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | A | 11276H106 |  | 1316 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 3299532 | 35180 | SH |  | SOLE |  | 0 | 0 | 35180 |
| BRUKER CORP COM | COM | 116794108 |  | 6043 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 73720 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| C3 AI INC CL A | A | 12468P104 |  | 8497 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 37769 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CBRE CLARION GLOBAL REAL EST COM | COM | 12504G100 |  | 140836 | 27400 | SH |  | SOLE |  | 0 | 0 | 27400 |
| CBRE GROUP INC CL A | A | 12504L109 |  | 31827 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 |  | 13118 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 20093 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 88205 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| CME GROUP INC COM | A | 12572Q105 |  | 13196 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 879 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CNA FINL CORP COM | COM | 126117100 |  | 38097 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| CSX CORP COM | COM | 126408103 |  | 4616 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 197823 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| CABOT CORP COM | COM | 127055101 |  | 9278 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 10784 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 164390 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| CALAMOS CONV OPPORTUNITIES  INC | INC | 128117108 |  | 79846 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| CALAMOS GLOBAL TOTAL RETURN FUND | UND | 128118106 |  | 4816 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CALAMOS GLOBAL      DYNAMIC INCOME FD   COM SH OF BEN INT | INT | 12811L107 |  | 7540 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | INT | 128125101 |  | 5787 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CALITHERA BIOSCIENCES INC COM NEW | NEW | 13089P507 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CAMECO CORP COM | COM | 13321L108 |  | 101806 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 |  | 167634 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| CANNABIS SCIENCE INC COM | COM | 137648101 |  | 0 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| CANNAE HLDGS INC COM | COM | 13765N107 |  | 10510 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | UNI | 14020G101 |  | 677246 | 15420 | SH |  | SOLE |  | 0 | 0 | 15420 |
| CAPITAL GROUP GLOBAL EQUITY SHS | SHS | 14020R107 |  | 13424 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| CAPITAL GROUP CONSERVATIVE E SHS | SHS | 14020U100 |  | 42154 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | UNI | 14020V108 |  | 91970 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | UNI | 14020W106 |  | 489902 | 11656 | SH |  | SOLE |  | 0 | 0 | 11656 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | UNI | 14020X104 |  | 32462 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | OME | 14020Y201 |  | 66861 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | TOR | 14020Y300 |  | 5716 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I | I | 14020Y805 |  | 5058 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | ETF | 14021L109 |  | 32779 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | SHS | 14021N105 |  | 1483 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | MID | 14022A102 |  | 3975 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 42941 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 169831 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| CARETRUST REIT INC COM | COM | 14174T107 |  | 10751 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CARMAX INC COM | COM | 143130102 |  | 100688 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| CARNIVAL CORP UNIT | NIT | 143658300 |  | 752 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CARPENTER TECHNOLOGY CORP COM | COM | 144285103 |  | 127296 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 7283 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SILA REALTY TRUST INC COMMON STOCK | A | 146280508 |  | 207728 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| CASELLA WASTE SYS INC CL A | A | 147448104 |  | 14042 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CAVA GROUP INC COM | COM | 148929102 |  | 2054 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1127173 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| CEMEX SAB DE CV SPON ADR NEW | NEW | 151290889 |  | 31357 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 36037 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| DAYFORCE INC COM | COM | 15677J108 |  | 6889 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHARGEPOINT HOLDINGS INC COM SHS | SHS | 15961R303 |  | 109 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 |  | 10639 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CHARTER COMMUNICATIONS INC N CL A | A | 16119P108 |  | 26410 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CHENIERE ENERGY INC COM NEW | NEW | 16411R208 |  | 161666 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 2219637 | 14293 | SH |  | SOLE |  | 0 | 0 | 14293 |
| CHEWY INC CL A | A | 16679L109 |  | 68522 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| CHIPOTLE MEXICAN GRILL INC COM | A | 169656105 |  | 34879 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 28217 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| CHURCHILL DOWNS INC COM | COM | 171484108 |  | 23670 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 14283 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CISCO SYS INC COM | COM | 17275R102 |  | 765209 | 11184 | SH |  | SOLE |  | 0 | 0 | 11184 |
| CINTAS CORP COM | COM | 172908105 |  | 4926 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CITIGROUP INC COM NEW | NEW | 172967424 |  | 83636 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 123119 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 3716 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CLOROX CO DEL COM | COM | 189054109 |  | 36004 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| CLOUDFLARE INC CL A COM | A | 18915M107 |  | 31759 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| COASTAL FINL CORP WA COM NEW | NEW | 19046P209 |  | 417320 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| COCA COLA CO COM | COM | 191216100 |  | 290614 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | A | 192446102 |  | 73240 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| COHERENT CORP COM | COM | 19247G107 |  | 16158 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COHEN  STEERS SLT PFD INCM COM | COM | 19248Y107 |  | 151694 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| COINBASE GLOBAL INC COM CL A | A | 19260Q107 |  | 19574 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 1919 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 |  | 63063 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 24755 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COMCAST CORP NEW CL A | A | 20030N101 |  | 310932 | 9896 | SH |  | SOLE |  | 0 | 0 | 9896 |
| COMMVAULT SYS INC COM | COM | 204166102 |  | 18878 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMPAGNIE FINANCIERE RICHEMO SPON ADR | ADR | 204319107 |  | 4969 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| COMPASS GROUP PLC SPONSORED ADR | ADR | 20449X401 |  | 5979 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CONMED CORP COM | COM | 207410101 |  | 5926 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 191639 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC CL A | A | 21036P108 |  | 30166 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 658 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COPART INC COM | COM | 217204106 |  | 76089 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| CORMEDIX INC COM | COM | 21900C308 |  | 2024 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CORNERSTONE STRATEGI COM PAR $0 | $0 | 21924B302 |  | 534888 | 64600 | SH |  | SOLE |  | 0 | 0 | 64600 |
| CORNERSTONE TOTAL RT COM PAR $0 | $0 | 21924U300 |  | 369840 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| CORNING INC COM | COM | 219350105 |  | 231325 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| COPT DEFENSE PROPERTIES SHS BEN INT | INT | 22002T108 |  | 8021 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CORTEVA INC COM | COM | 22052L104 |  | 271 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 5715839 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 11306 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CREDIT ACCEP CORP MICH COM | COM | 225310101 |  | 23347 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CROCS INC COM | COM | 227046109 |  | 65503 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| CROWDSTRIKE HLDGS INC CL A | A | 22788C105 |  | 19615 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 242453 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| CUMMINS INC COM | COM | 231021106 |  | 2534 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DNP SELECT INCOME FDINC COM | COM | 23325P104 |  | 30030 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| D R HORTON INC COM | COM | 23331A109 |  | 30844 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DTE ENERGY CO COM | COM | 233331107 |  | 849 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 188347 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| DANONE SPONSORED ADR | ADR | 23636T100 |  | 9911 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 35407 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| DATADOG INC CL A COM | A | 23804L103 |  | 20506 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 126307 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| DEERE  CO COM | COM | 244199105 |  | 382269 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| DELL TECHNOLOGIES INC CL C | C | 24703L202 |  | 284 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DELTA AIR LINES INC DEL COM NEW | NEW | 247361702 |  | 1122513 | 19780 | SH |  | SOLE |  | 0 | 0 | 19780 |
| DERMTECH INC COM | COM | 24984K105 |  | 0 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| DEUTSCHE TELEKOM AG SPONSORED ADS | ADS | 251566105 |  | 5054 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 28118 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| DEXCOM INC COM | COM | 252131107 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 121921 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 49098 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| TRUMP MEDIA  TECHNOLOGY GRO COM | COM | 25400Q105 |  | 3383 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DISNEY WALT CO COM | COM | 254687106 |  | 285792 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| DOCUSIGN INC COM | COM | 256163106 |  | 4614 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 5788 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 145340 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 2590 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOORDASH INC CL A | A | 25809K105 |  | 16319 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DOW INC COM | COM | 260557103 |  | 73284 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| DRAFTKINGS INC NEW COM CL A | A | 26142V105 |  | 30294 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| DUKE ENERGY CORP NEW COM NEW | NEW | 26441C204 |  | 760073 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 1558 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOXIMITY INC CL A | A | 26622P107 |  | 7754 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DUTCH BROS INC CL A | A | 26701L100 |  | 17272 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 |  | 836434 | 33850 | SH |  | SOLE |  | 0 | 0 | 33850 |
| DYNEX CAP INC COM | COM | 26817Q886 |  | 249487 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| E L F BEAUTY INC COM | COM | 26856L103 |  | 5299 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EOG RES INC COM | COM | 26875P101 |  | 66824 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| E ON SE SPONSORED ADR | ADR | 268780103 |  | 6364 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| EQT CORP COM | COM | 26884L109 |  | 16764 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| EPR PPTYS COM SH BEN INT | INT | 26884U109 |  | 348 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ETF SER SOLUTIONS DEFIANCE CONNECT | ECT | 26922A289 |  | 61680 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ETFIS SER TR I INFRAC ACT MLP | MLP | 26923G772 |  | 486178 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| ETFIS SER TR I VIRTUS INFRCAP | CAP | 26923G822 |  | 13026 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EAGLE PT CR CO LLC  COM | COM | 269808101 |  | 33050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 11922 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 51575 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| EATON VANCE ENHANCEDEQUITY INCOME FD II COM | COM | 278277108 |  | 203405 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| EATON VANCE TAX     MANAGED BUY WRITE   OPPORTUNITIES FD COM | COM | 27829C105 |  | 9503 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| EBAY INC. COM | COM | 278642103 |  | 75670 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ECOLAB INC COM | COM | 278865100 |  | 13693 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EDISON INTL COM | COM | 281020107 |  | 41018 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| EDITAS MEDICINE INC COM | COM | 28106W103 |  | 1041 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 27835 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 |  | 14599 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| EMBECTA CORP COMMON STOCK | OCK | 29082K105 |  | 564 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 42768 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ENACT HLDGS INC COM | COM | 29249E109 |  | 537 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 201465 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| ENERGY TRANSFER L P COM UT LTD PTN | PTN | 29273V100 |  | 68640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 24779 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 170165 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 |  | 90683 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| EPAM SYS INC COM | COM | 29414B104 |  | 2111 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EQUIFAX INC COM | COM | 294429105 |  | 4104 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EQUINIX INC COM | COM | 29444U700 |  | 25064 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 |  | 1165 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | B | 294821608 |  | 43848 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 111347 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| EVERGY INC COM | COM | 30034W106 |  | 48957 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 147402 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| EXELON CORP COM | COM | 30161N101 |  | 1080 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EXELIXIS INC COM | COM | 30161Q104 |  | 496 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| F ANNUITIES  LIFE INC COMMON STOCK | OCK | 30190A104 |  | 196438 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 2537 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXTREME NETWORKS COM | COM | 30226D106 |  | 5163 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1588525 | 14089 | SH |  | SOLE |  | 0 | 0 | 14089 |
| FS KKR CAPITAL CORP. | RP. | 302635206 |  | 442794 | 29658 | SH |  | SOLE |  | 0 | 0 | 29658 |
| FS CREDIT OPPORTUNITIES CORP. | RP. | 30290Y101 |  | 159759 | 23120 | SH |  | SOLE |  | 0 | 0 | 23120 |
| META PLATFORMS INC CL A | A | 30303M102 |  | 3162652 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| FASTENAL CO COM | COM | 311900104 |  | 392 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FEDERAL HOME LN MTG CORP COM | COM | 313400301 |  | 36722 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| FEDERAL NATL MTG ASSN COM | COM | 313586109 |  | 36753 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| FEDEX CORP COM | COM | 31428X106 |  | 29240 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | NEW | 31488V107 |  | 449 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | RGE | 316092113 |  | 25567 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| FIDELITY COVINGTON TRUST CONSMR STAPLES | LES | 316092303 |  | 6014 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE I | I | 316092600 |  | 44669 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| FIDELITY COVINGTON TRUST HIGH DIVID ETF | ETF | 316092840 |  | 239553 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | NTL | 31609A404 |  | 161864 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | 316188309 |  | 7768 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 |  | 264 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY NATIONAL FINANCIAL COM SHS | SHS | 31620R303 |  | 3468376 | 57338 | SH |  | SOLE |  | 0 | 0 | 57338 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 119394 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 14617 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| FIRST TR EXCHANGE-TRADED FD SHS | SHS | 336917109 |  | 377146 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | ETF | 336920103 |  | 38217 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FT INTERM DUR PREFERRED  INC | INC | 33718W103 |  | 99580 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | ETF | 33733B100 |  | 38199 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | ETF | 33733E104 |  | 715079 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | ECH | 33733E203 |  | 68130 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | IDX | 33733E302 |  | 112496 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | E | 33733E500 |  | 30985 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | GTH | 33733E823 |  | 23342 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FIRST TR EXCHANGE-TRADED FD SHS | SHS | 337345102 |  | 11481 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD SHS | SHS | 33734H106 |  | 1258221 | 27211 | SH |  | SOLE |  | 0 | 0 | 27211 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | PLE | 33734X119 |  | 199167 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | DEX | 33734X135 |  | 12472 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | LPH | 33734X143 |  | 70409 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | DUR | 33734X150 |  | 40279 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | LPH | 33734X168 |  | 9731 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | DEX | 33734X176 |  | 220413 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ING | 33734X192 |  | 67210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | ETF | 33734X846 |  | 127545 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | SHS | 33735B108 |  | 287359 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | SHS | 33735J101 |  | 17165 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | DGE | 33737A108 |  | 64058 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | DEX | 33737J117 |  | 10646 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | DEX | 33737J158 |  | 8602 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | US | 33737J174 |  | 17184 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | LPH | 33737J182 |  | 6829 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | TUN | 33738D606 |  | 3002 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | ENT | 33738D788 |  | 34607 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR | DUR | 33738D796 |  | 14564 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| FIRST TR EXCHANGE-TRADED FD LIMITED DURATION | ION | 33738D804 |  | 3996 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | DIV | 33738R118 |  | 29577 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | HIV | 33738R506 |  | 907012 | 13485 | SH |  | SOLE |  | 0 | 0 | 13485 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | ETF | 33738R605 |  | 90279 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| FIRST TR EXCHANGE TRADED FD S INTL DIVID | VID | 33738R688 |  | 473785 | 24050 | SH |  | SOLE |  | 0 | 0 | 24050 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | ETF | 33738R704 |  | 87205 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | IAL | 33738R720 |  | 69074 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | DTR | 33738R811 |  | 31313 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | ETF | 33738R860 |  | 8546 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | ETF | 33739E108 |  | 43265 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | RGY | 33739G103 |  | 15584 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | FD | 33739H101 |  | 48433 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | ETF | 33739N108 |  | 39851 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | ITY | 33739P103 |  | 7275 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | ETF | 33739P301 |  | 15108 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | NCM | 33739P863 |  | 150504 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | EFT | 33739Q200 |  | 7070 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | NEW | 33739Q408 |  | 281504 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME | OME | 33740F276 |  | 356443 | 17984 | SH |  | SOLE |  | 0 | 0 | 17984 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | U.S | 33740F417 |  | 42568 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | EAD | 33740F565 |  | 9717 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | EQT | 33740F623 |  | 30093 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | RED | 33740F755 |  | 734973 | 21992 | SH |  | SOLE |  | 0 | 0 | 21992 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | FXD | 33740F805 |  | 11816 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | GCP | 33740F821 |  | 15990 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | TGC | 33740F870 |  | 15296 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | MU | 33740J104 |  | 15477 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | LAD | 33740U729 |  | 90650 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | RED | 33740U778 |  | 59915 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | TRG | 33740Y101 |  | 6826 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | ETF | 33741X102 |  | 11330 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 |  | 13624 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FISERV INC COM | COM | 337738108 |  | 774 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 1558 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FORD MTR CO COM | COM | 345370860 |  | 221547 | 18524 | SH |  | SOLE |  | 0 | 0 | 18524 |
| FORMFACTOR INC COM | COM | 346375108 |  | 9542 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| FORTINET INC COM | COM | 34959E109 |  | 25224 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 |  | 320 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FOX CORP CL A COM | A | 35137L105 |  | 504 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FOX CORP CL B COM | B | 35137L204 |  | 458 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FRANCO NEV CORP COM | COM | 351858105 |  | 8916 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FRANKLIN ETF TR SHRT DUR US GOVT | OVT | 353506108 |  | 180481 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 100801 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| FREEPORT-MCMORAN INC CL B | B | 35671D857 |  | 317604 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| GATX CORP COM | COM | 361448103 |  | 26919 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ESC GCI LIBERTY INC SHS | SHS | 361ESC049 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GABELLI UTILITY TRUST/THE | THE | 36240A101 |  | 116544 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | OCK | 36266G107 |  | 41455 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 50797 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| GARTNER INC COM | COM | 366651107 |  | 5783 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 637062 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 494450 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| GE AEROSPACE COM NEW | NEW | 369604301 |  | 390464 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| GENERAL MLS INC COM | COM | 370334104 |  | 267629 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 1097 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GENERATION INCOME PPTYS INC COM NEW | NEW | 37149D204 |  | 208 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 275280 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| GIVAUDAN SA ADR | ADR | 37636P108 |  | 4717 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GITLAB INC CLASS A COM | COM | 37637K108 |  | 8655 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| GLADSTONE CAPITAL CORP COM NEW | NEW | 376535878 |  | 233440 | 10674 | SH |  | SOLE |  | 0 | 0 | 10674 |
| GLADSTONE COMMERCIAL CORP COM | COM | 376536108 |  | 83776 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| GLADSTONE INVT CORP COM | COM | 376546107 |  | 585111 | 42338 | SH |  | SOLE |  | 0 | 0 | 42338 |
| GLOBAL NET LEASE INC COM NEW | NEW | 379378201 |  | 33040 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 332 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X FDS GLOBX SUPDV US | US | 37950E291 |  | 12984 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| GLOBAL X FDS CYBRSCURTY ETF | ETF | 37954Y384 |  | 13654 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| GLOBAL X FDS NASDAQ 100 COVER | VER | 37954Y483 |  | 150573 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| GLOBAL X FDS ARTIFICIAL ETF | ETF | 37954Y632 |  | 122487 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| GLOBAL X FDS US INFR DEV ETF | ETF | 37954Y673 |  | 29054 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| GLOBAL X FDS RBTCS ARTFL INTE | NTE | 37954Y715 |  | 24872 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| GLOBAL X FDS INTERNET OF THNG | HNG | 37954Y780 |  | 47904 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| GLOBAL X FDS GLOBAL X COPPER | PER | 37954Y830 |  | 340678 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| GLOBAL X FDS GLOBAL X SILVER | VER | 37954Y848 |  | 38537 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| GLOBAL X FDS LITHIUM BTRY ETF | ETF | 37954Y855 |  | 42069 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| GLOBAL X FDS GLOBAL X URANIUM | IUM | 37954Y871 |  | 323584 | 6788 | SH |  | SOLE |  | 0 | 0 | 6788 |
| GLOBAL X FDS DEFENSE TECH ETF | ETF | 37960A529 |  | 140480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GLOBAL X FDS SUPERDIVIDEND | END | 37960A669 |  | 57072 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| GODADDY INC CL A | A | 380237107 |  | 9304 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 199253 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GOODYEAR TIRE  RUBR CO COM | COM | 382550101 |  | 20525 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| GRAINGER W W INC COM | COM | 384802104 |  | 26683 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 |  | 274 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN HEALTHCARE REIT INC COM SHS | SHS | 398182303 |  | 12267 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| GUGGENHEIM STRATEGICOPPORTUNITIES FD COMSHS OF BEN INT | INT | 40167F101 |  | 21605 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 16220 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HDFC BANK LTD SPONSORED ADS | ADS | 40415F101 |  | 7105 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| HANCOCK JOHN PREM   DIVID FD COM SH BEN INT | INT | 41013T105 |  | 13340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JOHN HANCOCK TAX ADVANTA | NTA | 41013V100 |  | 24800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HANOVER INS GROUP INC COM | COM | 410867105 |  | 21432 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 800 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HASBRO INC COM | COM | 418056107 |  | 51123 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| NATIONAL HEALTHCARE PPTYS IN COM NEW | NEW | 42226B402 |  | 82589 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| HEALTHCARE RLTY TR CL A COM | A | 42226K105 |  | 8618 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| HELMERICH  PAYNE INC COM | COM | 423452101 |  | 6450 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 16084 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HERMES INTL SCA CDR BMO ADR | ADR | 42751Q105 |  | 5393 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HERSHEY CO COM | COM | 427866108 |  | 43022 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 |  | 71470 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| HEXCEL CORP NEW COM | COM | 428291108 |  | 11411 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| HIGHLANDS REIT INC COM | COM | 43110A104 |  | 5146 | 16599 | SH |  | SOLE |  | 0 | 0 | 16599 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 31788 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 7783 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HOLOGIC INC COM | COM | 436440101 |  | 11203 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HOME DEPOT INC COM | COM | 437076102 |  | 1295146 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 651708 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 545 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HOULIHAN LOKEY INC CL A | A | 441593100 |  | 74326 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 122448 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| HOYA CORP SPONSORED ADR | ADR | 443251103 |  | 6334 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HUBSPOT INC COM | COM | 443573100 |  | 10292 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 |  | 250181 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| IBERDROLA S A SPON ADR | ADR | 450737101 |  | 279140 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| ICONIC MINERALS LTD COM NEW | NEW | 450959101 |  | 5436 | 108048 | SH |  | SOLE |  | 0 | 0 | 108048 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 5111 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 71448 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 130989 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR | ADR | 455793109 |  | 8452 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| INGREDION INC COM | COM | 457187102 |  | 58613 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| INSMED INC COM PAR $.01 | .01 | 457669307 |  | 23618 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INSPERITY INC COM | COM | 45778Q107 |  | 6002 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | BUF | 45782C276 |  | 37971 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | BF | 45782C334 |  | 27168 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | BUF | 45782C383 |  | 243261 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | BUF | 45782C540 |  | 501635 | 11938 | SH |  | SOLE |  | 0 | 0 | 11938 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | BUF | 45782C656 |  | 147147 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | BF | 45782C680 |  | 584302 | 13758 | SH |  | SOLE |  | 0 | 0 | 13758 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | BUF | 45782C748 |  | 736997 | 17910 | SH |  | SOLE |  | 0 | 0 | 17910 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | BUF | 45782C870 |  | 60379 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| INSULET CORP COM | COM | 45784P101 |  | 8027 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTEL CORP COM | COM | 458140100 |  | 511475 | 15245 | SH |  | SOLE |  | 0 | 0 | 15245 |
| INTERACTIVE BROKERS GROUP IN COM CL A | A | 45841N107 |  | 550 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 150358 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| INTERDIGITAL INC COM | COM | 45867G101 |  | 2297160 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 808106 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 371 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 113370 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | URN | 46090A804 |  | 7792 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INVESCO QQQ TR UNIT SER 1 | R 1 | 46090E103 |  | 3914412 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | ELD | 46090F100 |  | 5614 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| INTESA SANPAOLO S P A SPONSORED ADR | ADR | 46115H107 |  | 10637 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| INTUIT COM | COM | 461202103 |  | 140679 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INTUITIVE SURGICAL INC COM NEW | NEW | 46120E602 |  | 19678 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INTUITIVE MACHINES INC CLASS A COM | COM | 46125A100 |  | 21040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | EFN | 46137V100 |  | 13991 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T S 500 TOP 50 | 50 | 46137V233 |  | 246646 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| INVESCO EXCHANGE TRADED FD T S QUALITY | ITY | 46137V241 |  | 643163 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| INVESCO EXCHANGE TRADED FD T S MDCP QUALITY | ITY | 46137V472 |  | 432834 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| INVESCO EXCHANGE TRADED FD T S SMLCP MOMENT | ENT | 46137V498 |  | 3237 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | MO | 46137V837 |  | 5909 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO DB COMMDY INDX TRCK UNIT | NIT | 46138B103 |  | 71736 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| INVESCO EXCH TRADED FD TR II CALIF AMT MUN | MUN | 46138E206 |  | 71712 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| INVESCO EXCH TRADED FD TR II S 500 MOMNTM | NTM | 46138E339 |  | 35592 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| INVESCO EXCH TRADED FD TR II PFD ETF | ETF | 46138E511 |  | 97301 | 8388 | SH |  | SOLE |  | 0 | 0 | 8388 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | ETF | 46138G508 |  | 48474 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 100 | 46138G631 |  | 3579 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | ETF | 46138G649 |  | 4454 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | PFD | 46138G870 |  | 485454 | 19654 | SH |  | SOLE |  | 0 | 0 | 19654 |
| IONQ INC COM | COM | 46222L108 |  | 25215 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 |  | 13968 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES GOLD TR ISHARES NEW | NEW | 464285204 |  | 21977 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES INC JP MRGN EM HI BD | BD | 464286285 |  | 62313 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| ISHARES INC MSCI BRAZIL ETF | ETF | 464286400 |  | 27280 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ISHARES INC MSCI CDA ETF | ETF | 464286509 |  | 16783 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ISHARES TR S 100 ETF | ETF | 464287101 |  | 35281 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR CORE S TTL STK | STK | 464287150 |  | 7574 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR SELECT DIVID ETF | ETF | 464287168 |  | 1623919 | 11428 | SH |  | SOLE |  | 0 | 0 | 11428 |
| ISHARES TR TIPS BD ETF | ETF | 464287176 |  | 115224 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| ISHARES TR CORE S ETF | ETF | 464287200 |  | 2364875 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| ISHARES TR CORE US AGGBD ET | B | 464287226 |  | 349073 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 |  | 11107 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR IBOXX INV CP ETF | ETF | 464287242 |  | 721945 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| ISHARES TR GLOBAL TECH ETF | ETF | 464287291 |  | 102797 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ISHARES TR S 500 GRWT ETF | ETF | 464287309 |  | 107441 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ISHARES TR S 500 VAL ETF | ETF | 464287408 |  | 109037 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 |  | 21806 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR 7-10 YR TRSY BD | BD | 464287440 |  | 608470 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| ISHARES TR 1 3 YR TREAS BD | BD | 464287457 |  | 324540 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 |  | 431743 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 |  | 154768 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 |  | 75509 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 |  | 62758 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR CORE S MCP ETF | ETF | 464287507 |  | 291712 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| ISHARES TR ISHARES SEMICDTR | DTR | 464287523 |  | 553627 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| ISHARES TR ISHARES BIOTECH | ECH | 464287556 |  | 5778 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR SELECT US REIT | EIT | 464287564 |  | 119827 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 |  | 20520 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 |  | 22406 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 155338 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ISHARES TR U.S. TECH ETF | ETF | 464287721 |  | 986002 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| ISHARES TR US HLTHCARE ETF | ETF | 464287762 |  | 827826 | 14098 | SH |  | SOLE |  | 0 | 0 | 14098 |
| ISHARES TR U.S. FINLS ETF | ETF | 464287788 |  | 146143 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| ISHARES TR CORE S SCP ETF | ETF | 464287804 |  | 233672 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| ISHARES TR DOW JONES US ETF | ETF | 464287846 |  | 191074 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| ISHARES TR JPMORGAN USD EMG | EMG | 464288281 |  | 25321 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR NATIONAL MUN ETF | B | 464288414 |  | 164208 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| ISHARES TR IBOXX HI YD ETF | ETF | 464288513 |  | 148253 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| ISHARES TR RESIDENTIAL MULT | ULT | 464288562 |  | 9517 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR ESG MSCI KLD 400 | 400 | 464288570 |  | 75237 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| ISHARES TR MBS ETF | ETF | 464288588 |  | 77092 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ISHARES TR USD INV GRDE ETF | ETF | 464288620 |  | 1253 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR ISHS 5-10YR INVT | NVT | 464288638 |  | 344878 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| ISHARES TR ISHS 1-5YR INVS | NVS | 464288646 |  | 442881 | 8352 | SH |  | SOLE |  | 0 | 0 | 8352 |
| ISHARES TR 10-20 YR TRS ETF | ETF | 464288653 |  | 76419 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ISHARES TR US AER DEF ETF | ETF | 464288760 |  | 23524 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR U.S. MED DVC ETF | ETF | 464288810 |  | 2165 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR U.S. PHARMA ETF | ETF | 464288836 |  | 42230 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 |  | 92520 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| ISHARES TR EAFE GRWTH ETF | ETF | 464288885 |  | 87915 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ISHARES TR RUS TP200 GR ETF | ETF | 464289438 |  | 685330 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| ISHARES TR CORE 60/40 BALAN | LAN | 464289867 |  | 1610401 | 25014 | SH |  | SOLE |  | 0 | 0 | 25014 |
| ISHARES SILVER TR ISHARES | RES | 46428Q109 |  | 90502 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| ISHARES TR US TREAS BD ETF | ETF | 46429B267 |  | 38053 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| ISHARES TR CORE HIGH DV ETF | ETF | 46429B663 |  | 68082 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| ISHARES TR MSCI USA MIN VOL | VOL | 46429B697 |  | 27026 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR 0-5 YR TIPS ETF | ETF | 46429B747 |  | 47546 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES U S ETF TR IT RT HDG HGYL | GYL | 46431W606 |  | 17368 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES U S ETF TR INT RT HDG C B | B | 46431W705 |  | 18709 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR MSCI USA QLT FCT | FCT | 46432F339 |  | 114799 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ISHARES TR MSCI USA VALUE | LUE | 46432F388 |  | 8800 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR MSCI USA MMENTM | NTM | 46432F396 |  | 41559 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR CORE MSCI TOTAL | TAL | 46432F834 |  | 267064 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| ISHARES TR CORE MSCI EAFE | AFE | 46432F842 |  | 200988 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| ISHARES TR CORE 1 5 YR USD | USD | 46432F859 |  | 4607 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES INC CORE MSCI EMKT | MKT | 46434G103 |  | 76863 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| ISHARES INC ESG AWR MSCI EM | EM | 46434G863 |  | 8510 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR 0-5YR HI YL CP | CP | 46434V407 |  | 499128 | 11527 | SH |  | SOLE |  | 0 | 0 | 11527 |
| ISHARES TR MSCI INTL QUALTY | LTY | 46434V456 |  | 285909 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| ISHARES TR CORE TOTAL USD | USD | 46434V613 |  | 244844 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| ISHARES TR CORE DIV GRWTH | WTH | 46434V621 |  | 223094 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| ISHARES TR ULTRA SHORT DUR | DUR | 46434V878 |  | 106575 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ISHARES TR ESG AWRE USD ETF | ETF | 46435G193 |  | 82781 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| ISHARES TR ESG AWRE 1 5 YR | YR | 46435G243 |  | 74043 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| ISHARES TR HIGH YLD SYSTM B | B | 46435G250 |  | 85930 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| ISHARES TR RUSEL 2500 ETF | ETF | 46435G268 |  | 7963 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR CORE MSCI INTL | NTL | 46435G326 |  | 79849 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ISHARES TR MSCI INTL VLU FT | FT | 46435G409 |  | 366579 | 10332 | SH |  | SOLE |  | 0 | 0 | 10332 |
| ISHARES TR ESG AWR MSCI USA | USA | 46435G425 |  | 78995 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ISHARES TR FALN ANGLS USD | USD | 46435G474 |  | 1404 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR ESG AW MSCI EAFE | AFE | 46435G516 |  | 85728 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ISHARES TR MSCI GBL SUS DEV | DEV | 46435G532 |  | 30285 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ISHARES TR CORE INTL AGGR | GGR | 46435G672 |  | 62706 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| ISHARES TR FUTURE AI  TECH | ECH | 46435U556 |  | 2106 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR ESG AWARE MSCI | SCI | 46435U663 |  | 27133 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ISHARES TR US INFRASTRUC | RUC | 46435U713 |  | 14745 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR 0-3 MNTH TREASRY | SRY | 46436E718 |  | 153668 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | INT | 46438F101 |  | 9620 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES TR LIFEPATH RETIREM | REM | 46438G844 |  | 29576 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 1989210 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | EQT | 46641Q134 |  | 11766 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | IUM | 46641Q332 |  | 562069 | 9844 | SH |  | SOLE |  | 0 | 0 | 9844 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | SCI | 46641Q738 |  | 6493 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | ETF | 46641Q837 |  | 120737 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | REM | 46654Q203 |  | 239168 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | WTH | 46654Q609 |  | 5250 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | UNI | 46654Q799 |  | 183535 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| JACKSON FINANCIAL INC COM CL A | A | 46817M107 |  | 192337 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | MI | 47804J206 |  | 76722 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 736015 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| KLA CORP COM NEW | NEW | 482480100 |  | 129432 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| KKR  CO INC COM | A | 48251W104 |  | 79010 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| KB HOME COM | COM | 48666K109 |  | 382 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KENVUE INC COM | COM | 49177J102 |  | 23014 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 7959 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| KEYCORP COM | COM | 493267108 |  | 2208 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 53466 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 355687 | 12564 | SH |  | SOLE |  | 0 | 0 | 12564 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 76037 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| KROGER CO COM | COM | 501044101 |  | 1358851 | 20158 | SH |  | SOLE |  | 0 | 0 | 20158 |
| KYNDRYL HLDGS INC COMMON STOCK | OCK | 50155Q100 |  | 1021 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| L OREAL CO ADR | ADR | 502117203 |  | 5718 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 12827 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LAM RESEARCH CORP COM NEW | NEW | 512807306 |  | 59987 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 26252 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| MARZETTI COMPANY COM | COM | 513847103 |  | 20735 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LENNAR CORP CL A | A | 526057104 |  | 1008 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LENNAR CORP CL B | B | 526057302 |  | 960 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LENOVO GROUP LTD SPONSORED ADR | ADR | 526250105 |  | 3934 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| LIBERTY ALL STAR    EQUITY FD SH BEN INT | INT | 530158104 |  | 166869 | 26320 | SH |  | SOLE |  | 0 | 0 | 26320 |
| LIBERTY BROADBAND CORP COM SER C | C | 530307305 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | C | 531229722 |  | 194 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | C | 531229755 |  | 5640 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | A | 531229771 |  | 762 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIGHTSTONE VALUE PLUS REIT I COM | COM | 53227A103 |  | 36673 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| ELI LILLY  CO COM | COM | 532457108 |  | 705493 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| LISTED FDS TR HORIZON KINETICS | ICS | 53656F623 |  | 219274 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| LISTED FDS TR ROUNDHILL MAGNIF | NIF | 53656G498 |  | 271115 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 |  | 27124 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 359431 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| LONDON STK EXCHANGE GROUP UNSPONSORED ADR | ADR | 54211N101 |  | 6195 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| LOWES COS INC COM | COM | 548661107 |  | 1182665 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 85406 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 1175 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| M  T BK CORP COM | COM | 55261F104 |  | 36757 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 955784 | 27576 | SH |  | SOLE |  | 0 | 0 | 27576 |
| MSCI INC COM | A | 55354G100 |  | 9079 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MSC INCOME FUND | UND | 55374X208 |  | 17542 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| MAIN STREET CAPITAL CORP | ORP | 56035L104 |  | 1250307 | 19662 | SH |  | SOLE |  | 0 | 0 | 19662 |
| MAPLEBEAR INC COM | COM | 565394103 |  | 11763 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 79409 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 83030 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| MARRIOTT INTL INC NEW CL A | A | 571903202 |  | 14098 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 4540 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MASCO CORP COM | COM | 574599106 |  | 985 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MASIMO CORP COM | COM | 574795100 |  | 5902 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MASTERCARD INCORPORATED CL A | A | 57636Q104 |  | 494865 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| MATSON INC COM | COM | 57686G105 |  | 50262 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| MCCORMICK  CO INC COM NON VTG | VTG | 579780206 |  | 122981 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| MCDONALDS CORP COM | COM | 580135101 |  | 218193 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 511421 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| MEDAVAIL HOLDINGS INC COM NEW | NEW | 58406B202 |  | 0 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MEDICAL PPTYS TRUST INC COM | COM | 58463J304 |  | 10140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 51416 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 676308 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| METLIFE INC COM | COM | 59156R108 |  | 206254 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| MICROSOFT CORP COM | COM | 594918104 |  | 6486774 | 12524 | SH |  | SOLE |  | 0 | 0 | 12524 |
| STRATEGY INC CL A NEW | A | 594972408 |  | 644 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 435126 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 17327 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MIDDLEBY CORP COM | COM | 596278101 |  | 12761 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MIRION TECHNOLOGIES INC COM CL A | A | 60471A101 |  | 4373 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| MITSUBISHI HEAVY INDUSTRIES UNSPONSORED ADS | ADS | 606793404 |  | 6757 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | ADS | 606822104 |  | 6854 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| MODERNA INC COM | COM | 60770K107 |  | 32029 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| MODIV INDUSTRIAL INC COM STK CL C | C | 60784B101 |  | 11829 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| MONDELEZ INTL INC CL A | A | 609207105 |  | 24113 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 18413 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 19116 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| MOOG INC CL A | A | 615394202 |  | 24920 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MORGAN STANLEY COM NEW | NEW | 617446448 |  | 38150 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MOTOROLA SOLUTIONS INC COM NEW | NEW | 620076307 |  | 182916 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MURPHY USA INC COM | COM | 626755102 |  | 26402 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NCR VOYIX CORPORATION COM | COM | 62886E108 |  | 1054 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NRG ENERGY INC COM NEW | NEW | 629377508 |  | 101381 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| NCR ATLEOS CORPORATION COM SHS | SHS | 63001N106 |  | 1651 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NANO NUCLEAR ENERGY INC COM | COM | 63010H108 |  | 3470 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NNN REIT INC COM | COM | 637417106 |  | 99444 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 9509 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| NEKTAR THERAPEUTICS COM NEW | NEW | 640268306 |  | 1479 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NELNET INC CL A | A | 64031N108 |  | 502 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC COM | COM | 64110L106 |  | 2373862 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| NET LEASE OFFICE PROPERTIES COM | COM | 64110Y108 |  | 5279 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| NETSKOPE INC CL A | A | 64119N608 |  | 127288 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 562 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | INC | 64133Q108 |  | 338360 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| NEVADA LITHIUM RES INC COM | COM | 64134L108 |  | 5072 | 44110 | SH |  | SOLE |  | 0 | 0 | 44110 |
| VIPER ENERGY INC CL A | A | 64361Q101 |  | 38220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RITHM CAPITAL CORP COM NEW | NEW | 64828T201 |  | 20684 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| NEWMARKET CORP COM | COM | 651587107 |  | 26503 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NEWMONT CORP COM | COM | 651639106 |  | 1012 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEWS CORP NEW CL A | A | 65249B109 |  | 430 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 261648 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | IN | 65341B106 |  | 8136 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NIKE INC CL B | B | 654106103 |  | 697 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 10207 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| NOMURA RESEARCH INSTITUTE LT ADR NEW | NEW | 65538C206 |  | 3133 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 30787 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 822582 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 12311 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 88007 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | ADR | 670108109 |  | 1712 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NUCOR CORP COM | COM | 670346105 |  | 81529 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| NUVEEN ARIZ PREM INCOME MUN FD INC | INC | 67061W104 |  | 102147 | 8620 | SH |  | SOLE |  | 0 | 0 | 8620 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 16758616 | 89820 | SH |  | SOLE |  | 0 | 0 | 89820 |
| NUVEEN QUALITY MUNI INCOME FUND | UND | 67066V101 |  | 42084 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| NUVEEN CALIF QUALITYMUN INCOME FD COM | COM | 67066Y105 |  | 32200 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| NUVEEN PFD  INCOME OPPORTUNITIES FD COM | COM | 67073B106 |  | 147862 | 18032 | SH |  | SOLE |  | 0 | 0 | 18032 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | LCP | 67092P607 |  | 30076 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 87326 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| OAKTREE SPECIALTY LE COM | COM | 67401P405 |  | 9427 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 189 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 |  | 5913 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 59517 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 16307 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 18146 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ONEOK INC NEW COM | COM | 682680103 |  | 111936 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| ONEMAIN HLDGS INC COM | COM | 68268W103 |  | 339 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ORACLE CORP COM | COM | 68389X105 |  | 556855 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| ORCHID IS CAP INC COM NEW | NEW | 68571X301 |  | 5328 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ORGANON  CO COMMON STOCK | OCK | 68622V106 |  | 1004 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 |  | 34650 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 5669 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OWL ROCK CAPITAL CORPORATION COM | COM | 69121K104 |  | 794856 | 62244 | SH |  | SOLE |  | 0 | 0 | 62244 |
| PBF ENERGY INC CL A | A | 69318G106 |  | 30834 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| PG CORP COM | COM | 69331C108 |  | 2594 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 315862 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| PPL CORP COM | COM | 69351T106 |  | 520 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACCAR INC COM | COM | 693718108 |  | 787 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PACER FDS TR TRENDP US LAR CP | CP | 69374H105 |  | 385072 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| PACER FDS TR TRENDP US MID CP | CP | 69374H204 |  | 79570 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| PACER FDS TR TRENDPILOT 100 | 100 | 69374H303 |  | 401295 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| PACER FDS TR ARISTOTLE PACIFI | IFI | 69374H428 |  | 1004289 | 21192 | SH |  | SOLE |  | 0 | 0 | 21192 |
| PACER FDS TR US SMALL CAP CAS | CAS | 69374H857 |  | 253968 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| PACER FDS TR US CASH COWS 100 | 100 | 69374H881 |  | 368286 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 132501 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| PALANTIR TECHNOLOGIES INC CL A | A | 69608A108 |  | 1167488 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 808371 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| PAPA JOHNS INTL INC COM | COM | 698813102 |  | 6934 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 31842 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PAYCHEX INC COM | COM | 704326107 |  | 52986 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 |  | 1911 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 22666 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| PENN ENTERTAINMENT INC COM | COM | 707569109 |  | 4854 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| PEPSICO INC COM | COM | 713448108 |  | 162649 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| PERMROCK ROYALTY TRUST TR UNIT | NIT | 714254109 |  | 39800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PFIZER INC COM | COM | 717081103 |  | 259455 | 10183 | SH |  | SOLE |  | 0 | 0 | 10183 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 513354 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| PHILLIPS EDISON  CO INC COMMON STOCK | OCK | 71844V201 |  | 821929 | 23942 | SH |  | SOLE |  | 0 | 0 | 23942 |
| PHILLIPS 66 COM | COM | 718546104 |  | 39718 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| PIMCO MUN INCOME FD II COM | COM | 72200W106 |  | 17465 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| PIMCO CORPORATE    INCOME OPPORTUNITY  FD COM | COM | 72201B101 |  | 242592 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| PIMCO INCOME STRATEGY FD COM | COM | 72201H108 |  | 152321 | 17878 | SH |  | SOLE |  | 0 | 0 | 17878 |
| PIMCO INCOME        STRATEGY FD II COM | COM | 72201J104 |  | 115398 | 15204 | SH |  | SOLE |  | 0 | 0 | 15204 |
| PIMCO ETF TR MULTISECTOR BD | BD | 72201R585 |  | 198509 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 |  | 270628 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| PIMCO ETF TR INTER MUN BD ACT | ACT | 72201R866 |  | 10979 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PIMCO DYNAMIC INCOME FUND | UND | 72201Y101 |  | 994554 | 50230 | SH |  | SOLE |  | 0 | 0 | 50230 |
| PINTEREST INC CL A | A | 72352L106 |  | 8171 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ESC PIONEER         MUNICIPAL INCOME FD INC | INC | 723ESC034 |  | 17890 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| POET TECHNOLOGIES INC COM NEW | NEW | 73044W302 |  | 2903 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| POST HLDGS INC COM | COM | 737446104 |  | 46431 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 95866 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 |  | 110602 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 3323615 | 21631 | SH |  | SOLE |  | 0 | 0 | 21631 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 31116 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 247592 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| PROSHARES TR S 500 DV ARIST | IST | 74348A467 |  | 5061149 | 49104 | SH |  | SOLE |  | 0 | 0 | 49104 |
| PROSPECT CAPITAL CORPORATION | ION | 74348T102 |  | 52525 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 172623 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| PRYSMIAN SPA UNSPONSORD ADR | ADR | 74440L106 |  | 5157 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 |  | 113339 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 58348 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PULTE GROUP INC COM | COM | 745867101 |  | 529 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PUTNAM ETF TRUST BDC INCOME ETF | ETF | 746729508 |  | 7945 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PUTNAM MANAGED MUNI INC TR | TR | 746823103 |  | 14496 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| QUALCOMM INC COM | COM | 747525103 |  | 216319 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| QUALYS INC COM | COM | 74758T303 |  | 15350 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 16577 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| QUANTUM COMPUTING INC COM | COM | 74766W108 |  | 1731 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| QUANTUMSCAPE CORP COM CL A | A | 74767V109 |  | 12320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 20712 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| RTX CORPORATION COM | COM | 75513E101 |  | 366218 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 32097 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| REAVES UTILITY INCOMEFUND | UND | 756158101 |  | 306897 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| RECURSION PHARMACEUTICALS IN CL A | A | 75629V104 |  | 605 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 437 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 23628 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| REINSURANCE GRP OF AMERICA I COM NEW | NEW | 759351604 |  | 18829 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 8406 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 28914 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 |  | 10718 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| RIGEL PHARMACEUTICALS INC COM | COM | 766559702 |  | 2833 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RIGETTI COMPUTING INC COMMON STOCK | OCK | 76655K103 |  | 83412 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ROBINHOOD MKTS INC COM CL A | A | 770700102 |  | 304401 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| ROBLOX CORP CL A | A | 771049103 |  | 83389 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 34953 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROOT INC CL A NEW | A | 77664L207 |  | 17902 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHELL PLC SPON ADS | ADS | 780259305 |  | 114448 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| RYDER SYS INC COM | COM | 783549108 |  | 22260 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| S GLOBAL INC COM | COM | 78409V104 |  | 36990 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SBA COMMUNICATIONS CORP NEW CL A | A | 78410G104 |  | 11214 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| H2O AMERICA COM | COM | 784305104 |  | 6721 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR S 500 ETF TR TR UNIT | NIT | 78462F103 |  | 3959774 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| SPDR GOLD TR GOLD SHS | SHS | 78463V107 |  | 1032285 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MK | MK | 78463X509 |  | 8239 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SPDR INDEX SHS FDS S INTL SMLCP | LCP | 78463X871 |  | 8357 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | LPD | 78463X889 |  | 31408 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| SPDR SERIES TRUST PRTFLO S GW | GW | 78464A409 |  | 11496 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 |  | 10430 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SPDR SERIES TRUST AEROSPACE DEF | DEF | 78464A631 |  | 20676 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPDR SERIES TRUST PORTFOLIO LN TSR | TSR | 78464A664 |  | 64680 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SPDR SERIES TRUST S 400 MDCP VAL | VAL | 78464A839 |  | 72567 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| SPDR SERIES TRUST S BIOTECH | ECH | 78464A870 |  | 3006 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | ENR | 78467V608 |  | 8316 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SSGA ACTIVE ETF TR SPDR TR TACTIC | TIC | 78467V848 |  | 266038 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | R 1 | 78467X109 |  | 218885 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| SPDR S MIDCAP 400 ETF TR UTSER1 S | CRP | 78467Y107 |  | 102517 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SPDR SERIES TRUST BLOOMBERG SHT TE | TE | 78468R408 |  | 30464 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| SPDR SERIES TRUST PORTFLI HIGH YLD | YLD | 78468R606 |  | 450866 | 18833 | SH |  | SOLE |  | 0 | 0 | 18833 |
| SPDR SERIES TRUST BLOOMBERG HIGH Y | Y | 78468R622 |  | 158352 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| SPDR SERIES TRUST BLOOMBERG 1-3 MO | MO | 78468R663 |  | 70281 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| SPDR SERIES TRUST NUVEEN ICE SHORT | ORT | 78468R739 |  | 42626 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| SPDR SERIES TRUST PORTFOLIO S | 600 | 78468R853 |  | 39946 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| SAFRAN SPON ADR | ADR | 786584102 |  | 9537 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SAIA INC COM | COM | 78709Y105 |  | 14369 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SALESFORCE INC COM | COM | 79466L302 |  | 558372 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | INT | 798241105 |  | 42280 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SANDISK CORP COM | COM | 80004C200 |  | 11669 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SAP SE SPON ADR | ADR | 803054204 |  | 13361 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 4976 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SLB LIMITED COM STK | STK | 806857108 |  | 206 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR | ADR | 80687P106 |  | 7843 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 764 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 |  | 204395 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 |  | 1156888 | 36255 | SH |  | SOLE |  | 0 | 0 | 36255 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 |  | 168071 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | EQ | 808524797 |  | 713536 | 26137 | SH |  | SOLE |  | 0 | 0 | 26137 |
| SEA LTD SPONSORD ADS | ADS | 81141R100 |  | 12511 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SELECT SECTOR SPDR TR SBI MATERIALS | ALS | 81369Y100 |  | 10575 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ARE | 81369Y209 |  | 63557 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | SCR | 81369Y407 |  | 268876 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| SELECT SECTOR SPDR TR ENERGY | RGY | 81369Y506 |  | 1425055 | 15951 | SH |  | SOLE |  | 0 | 0 | 15951 |
| SELECT SECTOR SPDR TR FINANCIAL | IAL | 81369Y605 |  | 903262 | 16767 | SH |  | SOLE |  | 0 | 0 | 16767 |
| SELECT SECTOR SPDR TR INDL | NDL | 81369Y704 |  | 40487 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SELECT SECTOR SPDR TR TECHNOLOGY | OGY | 81369Y803 |  | 156226 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | SEC | 81369Y860 |  | 13229 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | ILS | 81369Y886 |  | 61047 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SEMPRA COM | COM | 816851109 |  | 205334 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| SERVICENOW INC COM | COM | 81762P102 |  | 42333 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 33241 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SHOPIFY INC CL A SUB VTG SHS | A | 82509L107 |  | 60336 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SIEMENS ENERGY AG UNSPONSORED ADR | ADR | 82621A104 |  | 11753 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 1126 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | OCK | 829933100 |  | 186 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SMITH A O CORP COM | COM | 831865209 |  | 119854 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| SNAP ON INC COM | COM | 833034101 |  | 70692 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SNAP INC CL A | A | 83304A106 |  | 3084 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SNOWFLAKE INC COM SHS | A | 833445109 |  | 36539 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 23144 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| SOLARWINDOW TECHNOLOGIES INC COM | COM | 83417L106 |  | 2640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SOLVENTUM CORP COM SHS | SHS | 83444M101 |  | 7446 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 38781 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 29078 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| SONY FINL GROUP INC UNSPONSERED ADS | ADS | 83571B100 |  | 0 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SOUNDHOUND AI INC CLASS A COM | COM | 836100107 |  | 6432 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SOUTHERN CO COM | COM | 842587107 |  | 18196 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 |  | 9466 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 295487 | 9260 | SH |  | SOLE |  | 0 | 0 | 9260 |
| BLOCK INC CL A | A | 852234103 |  | 578 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STARBUCKS CORP COM | COM | 855244109 |  | 67003 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| STATE STR CORP COM | COM | 857477103 |  | 36891 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| STRAUMANN HOLDING AG ADR | ADR | 86317T103 |  | 2749 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 16265 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SUPER MICRO COMPUTER INC COM NEW | NEW | 86800U302 |  | 80635 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| SYMBOTIC INC CLASS A COM | COM | 87151X101 |  | 37946 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ASCENT INDUSTRIES CO COM | COM | 871565107 |  | 76507 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| SYNOPSYS INC COM | COM | 871607107 |  | 91771 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 426 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SYSCO CORP COM | COM | 871829107 |  | 56485 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| TJX COS INC NEW COM | COM | 872540109 |  | 55792 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| TKO GROUP HOLDINGS INC CL A | A | 87256C101 |  | 9290 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| T-MOBILE US INC COM | COM | 872590104 |  | 204431 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| TMC THE METALS COMPANY INC COM | COM | 87261Y106 |  | 10192 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| T ROWE PRICE ETF INC CAP APPRECIATION | ION | 87283Q867 |  | 127577 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADS | 874039100 |  | 830608 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 |  | 10334 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TARGET CORP COM | COM | 87612E106 |  | 359 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TECK RESOURCES LTD CL B | B | 878742204 |  | 133601 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| TEKLA WORLD HEALTHCARE FD BEN INT SHS | SHS | 87911L108 |  | 79380 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| TELADOC HEALTH INC COM | COM | 87918A105 |  | 356 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 21097 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TEMPUS AI INC CL A | A | 88023B103 |  | 16142 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOMNIGROUP INTERNATIONAL INC COM | COM | 88023U101 |  | 21420 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | ADR | 88032Q109 |  | 5109 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TENET HEALTHCARE CORP COM NEW | NEW | 88033G407 |  | 2436 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TERADATA CORP DEL COM | COM | 88076W103 |  | 2796 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TERADYNE INC COM | COM | 880770102 |  | 551 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TERUMO CORP ADR | ADR | 88156J105 |  | 3992 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| TESCO PLC SPONSORED ADR | ADR | 881575401 |  | 10428 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| TESLA INC COM | COM | 88160R101 |  | 1708614 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADS | 881624209 |  | 2060 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 519891 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| TEXTRON INC COM | COM | 883203101 |  | 6252 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TG THERAPEUTICS INC COM | COM | 88322Q108 |  | 7225 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| THE TRADE DESK INC COM CL A | A | 88339J105 |  | 196 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 609185 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| THOMSON REUTERS CORP COM | COM | 884903808 |  | 4660 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| 3I GROUP PLC UNSPONSORD ADR | ADR | 88579N105 |  | 5092 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| 3M CO COM | COM | 88579Y101 |  | 64245 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| TILRAY BRANDS INC COM | COM | 88688T100 |  | 1370 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| TIMKEN CO COM | COM | 887389104 |  | 301 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TOKIO MARINE HLDGS INC ADR | ADR | 889094108 |  | 7831 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| TOKYO ELECTRON LTD UNSPON ADR | ADR | 889110102 |  | 9677 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TORO CO COM | COM | 891092108 |  | 13411 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| TOTALENERGIES SE SPONSORED ADS | ADS | 89151E109 |  | 23876 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 6711 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 26360 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 3351 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TREX CO INC COM | COM | 89531P105 |  | 8371 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TRIMBLE INC COM | COM | 896239100 |  | 56175 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 115580 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| TWIST BIOSCIENCE CORP COM | COM | 90184D100 |  | 169 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TYSON FOODS INC CL A | A | 902494103 |  | 60164 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| USCF ETF TR MIDSTREAM ENERGY | RGY | 90290T882 |  | 10271 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| US BANCORP DEL COM NEW | NEW | 902973304 |  | 866750 | 17934 | SH |  | SOLE |  | 0 | 0 | 17934 |
| UCB S A UNSPONSORED ADR | ADR | 903480101 |  | 5672 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 48789 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| UIPATH INC CL A | A | 90364P105 |  | 15895 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| UNICREDIT SPA UNSPONSORD ADR | ADR | 904678406 |  | 7209 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| UNIFIRST CORP MASS COM | COM | 904708104 |  | 8694 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UNILEVER PLC SPON ADR NEW | NEW | 904767704 |  | 49202 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| UNION PAC CORP COM | COM | 907818108 |  | 5255682 | 22235 | SH |  | SOLE |  | 0 | 0 | 22235 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 114835 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | NEW | 910873405 |  | 4048 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| UNITED PARCEL SERVICE INC CL B | B | 911312106 |  | 254265 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 772935 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| VAIL RESORTS INC COM | COM | 91879Q109 |  | 8974 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 76617 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VALMONT INDS INC COM | COM | 920253101 |  | 14734 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST GOLD MINERS ETF | ETF | 92189F106 |  | 68760 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANECK ETF TRUST BDC INCOME ETF | ETF | 92189F411 |  | 32121 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| VANECK ETF TRUST URANIUM AND NUCL | UCL | 92189F601 |  | 81390 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANECK ETF TRUST MORNGSTAR WIDE MOAT | OAT | 92189F643 |  | 313584 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| VANECK ETF TRUST JUNIOR GOLD MINE | E | 92189F791 |  | 69717 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANECK ETF TRUST HIGH YLD MUNIETF | ETF | 92189H409 |  | 26366 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VANECK ETF TRUST RARE EARTH AND S | S | 92189H805 |  | 13164 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 |  | 1526930 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| VANGUARD STAR FDS VG TL INTL STK F | F | 921909768 |  | 172566 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| VANGUARD WORLD FD MEGA GRWTH IND | IND | 921910816 |  | 471636 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | F | 921932505 |  | 593390 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | FD | 921932703 |  | 72949 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | VAL | 921932778 |  | 255709 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | RTH | 921932794 |  | 192868 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | IDX | 921932828 |  | 130576 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | VAL | 921932844 |  | 146520 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | RTH | 921932869 |  | 257116 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | IDX | 921932885 |  | 62917 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| VANGUARD BD INDEX FDS LONG TERM BOND | OND | 921937793 |  | 1984 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD BD INDEX FDS INTERMED TERM | ERM | 921937819 |  | 50421 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | OND | 921937827 |  | 65356 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | RKT | 921937835 |  | 47746 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | ETF | 921943858 |  | 131040 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | YLD | 921946406 |  | 404808 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | ETF | 921946794 |  | 193070 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | IDX | 922020805 |  | 32403 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | ETF | 92203J407 |  | 33237 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 |  | 28546 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 |  | 75334 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 |  | 89376 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| VANGUARD WORLD FD CONSUM DIS ETF | ETF | 92204A108 |  | 13469 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD WORLD FD ENERGY ETF | ETF | 92204A306 |  | 50535 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD WORLD FD FINANCIALS ETF | ETF | 92204A405 |  | 104992 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 |  | 914719 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | BD | 92206C409 |  | 13748 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | GRW | 92206C680 |  | 12532 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | VAL | 92206C714 |  | 8758 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | ETF | 92206C771 |  | 2066 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | BD | 92206C813 |  | 26353 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | ORP | 92206C870 |  | 1178 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD INDEX FDS S 500 ETF SHS | SHS | 922908363 |  | 9994042 | 16320 | SH |  | SOLE |  | 0 | 0 | 16320 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | VIP | 922908512 |  | 8729 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | VIP | 922908538 |  | 3135914 | 10674 | SH |  | SOLE |  | 0 | 0 | 10674 |
| VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 |  | 119029 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 |  | 270239 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 |  | 232920 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 |  | 356600 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 |  | 191489 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 |  | 2512 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 |  | 115106 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 |  | 334563 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 |  | 964230 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| VANGUARD INDEX FDS TOTAL STK MKT | MKT | 922908769 |  | 1619191 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| VERACYTE INC COM | COM | 92337F107 |  | 481 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERALTO CORP COM SHS | SHS | 92338C103 |  | 2345 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERISIGN INC COM | COM | 92343E102 |  | 11183 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 632189 | 14384 | SH |  | SOLE |  | 0 | 0 | 14384 |
| VERISK ANALYTICS INC COM | A | 92345Y106 |  | 25151 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 75195 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VERTIV HOLDINGS CO COM CL A | A | 92537N108 |  | 13879 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 203 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VICI PPTYS INC COM | COM | 925652109 |  | 76829 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| VISA INC COM CL A | A | 92826C839 |  | 630331 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| VIRTUS ALLIANZGI ARTIFICIAL COM | COM | 92838Y100 |  | 475794 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| VISTRA CORP COM | COM | 92840M102 |  | 9012 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 1021 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 615 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WP CAREY INC COM | COM | 92936U109 |  | 200331 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 35523 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| WALMART INC COM | COM | 931142103 |  | 583918 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| WALGREENS BOOTS     ALLIANCE INC CVR | CVR | 931CVR013 |  | 0 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WARNER BROS DISCOVERY INC COM SER A | A | 934423104 |  | 49411 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 316670 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| WATERS CORP COM | COM | 941848103 |  | 20387 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WEBSTER FINL CORP COM | COM | 947890109 |  | 13196 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 273070 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 289065 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 |  | 18905 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 37459 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| WEX INC COM | COM | 96208T104 |  | 10082 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WEYERHAEUSER CO MTN BE COM NEW | NEW | 962166104 |  | 496 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 58478 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 104147 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 59026 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| WINTRUST FINL CORP COM | COM | 97650W108 |  | 11920 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WISDOMTREE TR WISDOMTREE US VA | VA | 97717W547 |  | 6553 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WOODWARD INC COM | COM | 980745103 |  | 26282 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WORKDAY INC CL A | A | 98138H101 |  | 16370 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 1395729 | 17306 | SH |  | SOLE |  | 0 | 0 | 17306 |
| XYLEM INC COM | COM | 98419M100 |  | 10325 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| YUM BRANDS INC COM | COM | 988498101 |  | 912 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZAI LAB LTD ADR | ADR | 98887Q104 |  | 4202 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ZIMVIE INC COM | COM | 98888T107 |  | 379 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | A | 989207105 |  | 25556 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 18124 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ZIONS BANCORPORATION N A COM | COM | 989701107 |  | 81216 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| ZOETIS INC CL A | A | 98978V103 |  | 13169 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ZSCALER INC COM | COM | 98980G102 |  | 167810 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| AON PLC SHS CL A | A | G0403H108 |  | 178290 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AXALTA COATING SYS LTD COM | COM | G0750C108 |  | 14940 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| BANK OF NT BUTTERFIELD L SHS NEW | NEW | G0772R208 |  | 13906 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ACCENTURE PLC IRELAND SHS CLASS A | A | G1151C101 |  | 58021 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | NIT | G16252101 |  | 9867 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | NIT | G16258108 |  | 7737 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 130541 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ICON PLC SHS | SHS | G4705A100 |  | 32900 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| WEATHERFORD INTL PLC ORD SHS | SHS | G48833118 |  | 12591 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| JAZZ PHARMACEUTICALS PLC SHS USD | USD | G50871105 |  | 527 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JOHNSON CTLS INTL PLC SHS | SHS | G51502105 |  | 12534 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| LINDE PLC SHS | SHS | G54950103 |  | 28500 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 114474 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ROYALTY PHARMA PLC SHS CLASS A | A | G7709Q104 |  | 23990 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SHS | G7997R103 |  | 46268 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TE CONNECTIVITY PLC ORD SHS | SHS | G87052109 |  | 50571 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| TECHNIPFMC PLC COM | COM | G87110105 |  | 3077 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TECNOGLASS INC ORD SHS | SHS | G87264100 |  | 13382 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 |  | 10971 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WHITE MTNS INS GROUP LTD COM | COM | G9618E107 |  | 33430 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 191930 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| CRISPR THERAPEUTICS AG NAMEN AKT | AKT | H17182108 |  | 7129 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ON HLDG AG NAMEN AKT A | A | H5919C104 |  | 508 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 |  | 5584 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 |  | 6207 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CYBERARK SOFTWARE LTD SHS | SHS | M2682V108 |  | 4832 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AERCAP HOLDINGS NV SHS | SHS | N00985106 |  | 108217 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| ASML HOLDING N V N Y REGISTRY SHS | SHS | N07059210 |  | 538301 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| FERRARI N V COM | COM | N3167Y103 |  | 6770 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | A | N53745100 |  | 100532 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 148025 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| QIAGEN NV COM SHS | SHS | N72482206 |  | 11603 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| STELLANTIS N.V SHS | SHS | N82405106 |  | 22175 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 22651 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ARDMORE SHIPPING CORP COM | COM | Y0207T100 |  | 59350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BYD CO LTD SHS H | H | Y1023R104 |  | 28328 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GENCO SHIPPING  TRADING LTD SHS | SHS | Y2685T131 |  | 8153 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| STAR BULK CARRIERS CORP. SHS PAR | PAR | Y8162K204 |  | 21899 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |

---