# EDGAR Filing Document

**Accession Number:** 0000314984
**File Stem:** 0000950123-25-007459
**Filing Date:** 2025-8
**Character Count:** 175216
**Document Hash:** c1a7722b91b866131751c570dc63b7eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-007459.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0000950123-25-007459

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT FINANCIAL FOR LUTHERANS
- **CENTRAL INDEX KEY:** 0000314984

**ORGANIZATION NAME:**
- **EIN:** 390123480
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00545
- **FILM NUMBER:** 251201642

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE
- **STREET 2:** SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 6123407215

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE
- **STREET 2:** SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AID ASSOCIATION FOR LUTHERANS
- **DATE OF NAME CHANGE:** 19940803

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Thrivent Financial for Lutherans<br>**Address:** 901 Marquette Avenue<br>Suite 2500<br>Minneapolis, MN 55402-3211

**Form 13F File Number:** 028-00545

**CRD Number (if applicable):** 000115785

**SEC File Number (if applicable):** 801-60701

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:** David S. Royal<br>**Title:** Senior Vice President Chief Financial Officer<br>**Phone:** 612-844-4249

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

/s/David S. Royal  Minneapolis, MN  08-11-2025<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:** 4

**Form 13F Information Table Entry Total:** 1783

**Form 13F Information Table Value Total:** $8244593

      (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.]

| No.   | Name                               | Form 13F File Number   |
|:---|:---|:---|
|  | Thrivent Asset Management LLC      | 028-11983              |
|  | Thrivent Investment Management Inc | 028-10230              |
|  | Thrivent Trust Company             | 028-14970              |
|  | Thrivent Advisor Network LLC       | 028-20554              |

### 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 |
| DMA BIOLOGICS INC | COM | 000899104 |  | 287 | 15758 | SH |  | SOLE |  | 15758 | 0 | 0 |
| ES CORP | COM | 00130H105 |  | 536 | 50947 | SH |  | SOLE |  | 50947 | 0 | 0 |
| T INC | COM | 00206R102 |  | 1078 | 37253 | SH |  | SOLE |  | 37253 | 0 | 0 |
| BBOTT LABS | COM | 002824100 |  | 1455 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| BBVIE INC | COM | 00287Y109 |  | 3444 | 18552 | SH |  | SOLE |  | 18552 | 0 | 0 |
| BRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 643 | 40381 | SH |  | DFND | 1 | 40381 | 0 | 0 |
| BRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 893 | 151301 | SH |  | DFND | 1 | 151301 | 0 | 0 |
| BRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 376 | 42475 | SH |  | DFND | 1 | 42475 | 0 | 0 |
| DOBE INC | COM | 00724F101 |  | 1154 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| DVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 861 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1628 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| GILYSYS INC | COM | 00847J105 |  | 236 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| GREE RLTY CORP | COM | 008492100 |  | 644 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| KAMAI TECHNOLOGIES INC | NOTE   0.375% 9/0 | 00971TAL5 |  | 7409 | 7650000 | SH |  | SOLE |  | 7650000 | 0 | 0 |
| KAMAI TECHNOLOGIES INC | NOTE   1.125% 2/1 | 00971TAN1 |  | 7903 | 8350000 | SH |  | SOLE |  | 8350000 | 0 | 0 |
| LBEMARLE CORP | COM | 012653101 |  | 1299 | 20720 | SH |  | SOLE |  | 20720 | 0 | 0 |
| LBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 10593 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| LEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 774 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| LIGN TECHNOLOGY INC | COM | 016255101 |  | 1004 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| LLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1062 | 96307 | SH |  | DFND | 1 | 96307 | 0 | 0 |
| LLIANT ENERGY CORP | COM | 018802108 |  | 1249 | 20652 | SH |  | SOLE |  | 20652 | 0 | 0 |
| LLIANT ENERGY CORP | NOTE   3.875% 3/1 | 018802AC2 |  | 4724 | 4600000 | SH |  | SOLE |  | 4600000 | 0 | 0 |
| LLSTATE CORP | COM | 020002101 |  | 2224 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| LLY FINL INC | COM | 02005N100 |  | 1869 | 47991 | SH |  | SOLE |  | 47991 | 0 | 0 |
| LPHABET INC | CAP STK CL C | 02079K107 |  | 24321 | 137107 | SH |  | SOLE |  | 137107 | 0 | 0 |
| LPHABET INC | CAP STK CL A | 02079K305 |  | 3180 | 18044 | SH |  | SOLE |  | 18044 | 0 | 0 |
| MALGAMATED FINANCIAL CORP | COM | 022671101 |  | 216 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| MAZON COM INC | COM | 023135106 |  | 34620 | 157801 | SH |  | SOLE |  | 157801 | 0 | 0 |
| MENTUM HOLDINGS INC | COM | 023939101 |  | 1323 | 56054 | SH |  | SOLE |  | 56054 | 0 | 0 |
| MERICAN EXPRESS CO | COM | 025816109 |  | 4628 | 14509 | SH |  | SOLE |  | 14509 | 0 | 0 |
| MERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 263 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| MERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2860 | 33415 | SH |  | SOLE |  | 33415 | 0 | 0 |
| MERICAN TOWER CORP NEW | COM | 03027X100 |  | 8177 | 36998 | SH |  | SOLE |  | 36998 | 0 | 0 |
| MERICAN WTR CAP CORP | NOTE   3.625% 6/1 | 03040WBE4 |  | 8132 | 8100000 | SH |  | SOLE |  | 8100000 | 0 | 0 |
| MERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 430 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| ENCORA INC | COM | 03073E105 |  | 3096 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| MERIPRISE FINL INC | COM | 03076C106 |  | 3823 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| METEK INC | COM | 031100100 |  | 1593 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| MGEN INC | COM | 031162100 |  | 3489 | 12497 | SH |  | SOLE |  | 12497 | 0 | 0 |
| MPHENOL CORP NEW | CL A | 032095101 |  | 2733 | 27673 | SH |  | SOLE |  | 27673 | 0 | 0 |
| NALOG DEVICES INC | COM | 032654105 |  | 493 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| NSYS INC | COM | 03662Q105 |  | 555 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| NTERO MIDSTREAM CORP | COM | 03676B102 |  | 372 | 19619 | SH |  | SOLE |  | 19619 | 0 | 0 |
| POLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 15847 | 210800 | SH |  | SOLE |  | 210800 | 0 | 0 |
| PPLE INC | COM | 037833100 |  | 30135 | 146878 | SH |  | SOLE |  | 146878 | 0 | 0 |
| PPLIED MATLS INC | COM | 038222105 |  | 4729 | 25833 | SH |  | SOLE |  | 25833 | 0 | 0 |
| RCHROCK INC | COM | 03957W106 |  | 207 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| RES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 11779 | 222250 | SH |  | SOLE |  | 222250 | 0 | 0 |
| RISTA NETWORKS INC | COM SHS | 040413205 |  | 2130 | 20817 | SH |  | SOLE |  | 20817 | 0 | 0 |
| RRAY TECHNOLOGIES INC | NOTE   1.000%12/0 | 04271TAB6 |  | 8355 | 10550000 | SH |  | SOLE |  | 10550000 | 0 | 0 |
| UTODESK INC | COM | 052769106 |  | 2242 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| UTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1720 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| UTOZONE INC | COM | 053332102 |  | 241 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VALONBAY CMNTYS INC | COM | 053484101 |  | 4485 | 22038 | SH |  | SOLE |  | 22038 | 0 | 0 |
| VANTOR INC | COM | 05352A100 |  | 1083 | 80432 | SH |  | SOLE |  | 80432 | 0 | 0 |
| XON ENTERPRISE INC | COM | 05464C101 |  | 1537 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| JS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2031 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| WX TECHNOLOGIES INC | COM | 05605H100 |  | 655 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| AKER HUGHES COMPANY | CL A | 05722G100 |  | 762 | 19875 | SH |  | SOLE |  | 19875 | 0 | 0 |
| ANK AMERICA CORP | COM | 060505104 |  | 10073 | 212863 | SH |  | SOLE |  | 212863 | 0 | 0 |
| ANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 26679 | 21994 | SH |  | SOLE |  | 21994 | 0 | 0 |
| ANK NEW YORK MELLON CORP | COM | 064058100 |  | 3234 | 35494 | SH |  | SOLE |  | 35494 | 0 | 0 |
| ARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 356 | 23085 | SH |  | DFND | 1 | 23085 | 0 | 0 |
| ARRETT BUSINESS SVCS INC | COM | 068463108 |  | 233 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| ERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2004 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| EST BUY INC | COM | 086516101 |  | 2566 | 38219 | SH |  | SOLE |  | 38219 | 0 | 0 |
| IOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1245 | 22640 | SH |  | SOLE |  | 22640 | 0 | 0 |
| IOMARIN PHARMACEUTICAL INC | NOTE   1.250% 5/1 | 09061GAK7 |  | 12802 | 13600000 | SH |  | SOLE |  | 13600000 | 0 | 0 |
| LACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 254 | 21594 | SH |  | DFND | 1 | 21594 | 0 | 0 |
| LACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 220 | 22668 | SH |  | DFND | 1 | 22668 | 0 | 0 |
| LACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 720 | 63475 | SH |  | DFND | 1 | 63475 | 0 | 0 |
| LACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 1000 | 91532 | SH |  | DFND | 1 | 91532 | 0 | 0 |
| LACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 124 | 13985 | SH |  | DFND | 1 | 13985 | 0 | 0 |
| LACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 203 | 34988 | SH |  | DFND | 1 | 34988 | 0 | 0 |
| LACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 913 | 93631 | SH |  | DFND | 1 | 93631 | 0 | 0 |
| LACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 124 | 11751 | SH |  | DFND | 1 | 11751 | 0 | 0 |
| LACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 890 | 73424 | SH |  | DFND | 1 | 73424 | 0 | 0 |
| LACKSTONE MORTGAGE TRUST IN | NOTE   5.500% 3/1 | 09257WAE0 |  | 4786 | 4929000 | SH |  | SOLE |  | 4929000 | 0 | 0 |
| LACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 955 | 65384 | SH |  | DFND | 1 | 65384 | 0 | 0 |
| LACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 439 | 29026 | SH |  | DFND | 1 | 29026 | 0 | 0 |
| LACKROCK INC | COM | 09290D101 |  | 406 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| OEING CO | DEP CONV PFD A | 097023204 |  | 29975 | 440806 | SH |  | SOLE |  | 440806 | 0 | 0 |
| OOKING HOLDINGS INC | COM | 09857L108 |  | 4533 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| OOT BARN HLDGS INC | COM | 099406100 |  | 1004 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| XP INC | COM | 101121101 |  | 449 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| OSTON SCIENTIFIC CORP | COM | 101137107 |  | 2294 | 21360 | SH |  | SOLE |  | 21360 | 0 | 0 |
| RIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1238 | 47551 | SH |  | SOLE |  | 47551 | 0 | 0 |
| ROADSTONE NET LEASE INC | COM | 11135E203 |  | 1675 | 104339 | SH |  | SOLE |  | 104339 | 0 | 0 |
| ROADCOM INC | COM | 11135F101 |  | 15484 | 56174 | SH |  | SOLE |  | 56174 | 0 | 0 |
| ROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 218 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| URLINGTON STORES INC | NOTE   1.250%12/1 | 122017AD8 |  | 7866 | 6100000 | SH |  | SOLE |  | 6100000 | 0 | 0 |
| BL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 3298 | 129887 | SH |  | SOLE |  | 129887 | 0 | 0 |
| BOE GLOBAL MKTS INC | COM | 12503M108 |  | 952 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| BRE GROUP INC | CL A | 12504L109 |  | 2407 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |
| ECO ENVIRONMENTAL CORP | COM | 125141101 |  | 211 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| DW CORP | COM | 12514G108 |  | 2457 | 13756 | SH |  | SOLE |  | 13756 | 0 | 0 |
| F INDS HLDGS INC | COM | 125269100 |  | 4262 | 46330 | SH |  | SOLE |  | 46330 | 0 | 0 |
| HE CIGNA GROUP | COM | 125523100 |  | 2893 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| ME GROUP INC | COM | 12572Q105 |  | 362 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| MS ENERGY CORP | NOTE   3.375% 5/0 | 125896BX7 |  | 7016 | 6600000 | SH |  | SOLE |  | 6600000 | 0 | 0 |
| SG SYS INTL INC | NOTE   3.875% 9/1 | 126349AH2 |  | 10082 | 8950000 | SH |  | SOLE |  | 8950000 | 0 | 0 |
| SX CORP | COM | 126408103 |  | 5502 | 168609 | SH |  | SOLE |  | 168609 | 0 | 0 |
| NX RES CORP | NOTE   2.250% 5/0 | 12653CAG3 |  | 19098 | 7270000 | SH |  | SOLE |  | 7270000 | 0 | 0 |
| ABLE ONE INC | NOTE          3/1 | 12685JAE5 |  | 10502 | 11100000 | SH |  | SOLE |  | 11100000 | 0 | 0 |
| ABLE ONE INC | NOTE   1.125% 3/1 | 12685JAG0 |  | 4651 | 6100000 | SH |  | SOLE |  | 6100000 | 0 | 0 |
| AMDEN PPTY TR | SH BEN INT | 133131102 |  | 869 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| APITAL ONE FINL CORP | COM | 14040H105 |  | 6738 | 31668 | SH |  | SOLE |  | 31668 | 0 | 0 |
| APITAL SOUTHWEST CORP | NOTE   5.125%11/1 | 140501AE7 |  | 983 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ARETRUST REIT INC | COM | 14174T107 |  | 1318 | 43067 | SH |  | SOLE |  | 43067 | 0 | 0 |
| ARGURUS INC | COM CL A | 141788109 |  | 247 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| ARLISLE COS INC | COM | 142339100 |  | 530 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| ILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 414 | 17470 | SH |  | SOLE |  | 17470 | 0 | 0 |
| ASELLA WASTE SYS INC | CL A | 147448104 |  | 1262 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| ASEYS GEN STORES INC | COM | 147528103 |  | 2237 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| ATERPILLAR INC | COM | 149123101 |  | 6536 | 16836 | SH |  | SOLE |  | 16836 | 0 | 0 |
| ELANESE CORP DEL | COM | 150870103 |  | 730 | 13190 | SH |  | SOLE |  | 13190 | 0 | 0 |
| ENTENE CORP DEL | COM | 15135B101 |  | 1539 | 28356 | SH |  | SOLE |  | 28356 | 0 | 0 |
| ERMIAN RES OPER LLC | NOTE   3.250% 4/0 | 15136AAA0 |  | 8292 | 3440000 | SH |  | SOLE |  | 3440000 | 0 | 0 |
| ENTERPOINT ENERGY INC | COM | 15189T107 |  | 1906 | 51865 | SH |  | SOLE |  | 51865 | 0 | 0 |
| ENTERPOINT ENERGY INC | NOTE   4.250% 8/1 | 15189TBD8 |  | 8926 | 8250000 | SH |  | SOLE |  | 8250000 | 0 | 0 |
| AYFORCE INC | COM | 15677J108 |  | 604 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| AYFORCE INC | NOTE   0.250% 3/1 | 15677JAD0 |  | 12650 | 13150000 | SH |  | SOLE |  | 13150000 | 0 | 0 |
| HEFS WHSE INC | NOTE   2.375%12/1 | 163086AE1 |  | 17116 | 11000000 | SH |  | SOLE |  | 11000000 | 0 | 0 |
| HENIERE ENERGY INC | COM NEW | 16411R208 |  | 669 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| XPAND ENERGY CORPORATION | COM | 165167735 |  | 4103 | 35089 | SH |  | SOLE |  | 35089 | 0 | 0 |
| HURCH  DWIGHT CO INC | COM | 171340102 |  | 1397 | 14538 | SH |  | SOLE |  | 14538 | 0 | 0 |
| IENA CORP | COM NEW | 171779309 |  | 1305 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| ISCO SYS INC | COM | 17275R102 |  | 6183 | 89116 | SH |  | SOLE |  | 89116 | 0 | 0 |
| ITIGROUP INC | COM NEW | 172967424 |  | 334 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| LEARWAY ENERGY INC | CL C | 18539C204 |  | 248 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| OGNEX CORP | COM | 192422103 |  | 664 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| OINBASE GLOBAL INC | NOTE   0.500% 6/0 | 19260QAB3 |  | 13277 | 11500000 | SH |  | SOLE |  | 11500000 | 0 | 0 |
| OINBASE GLOBAL INC | NOTE   0.250% 4/0 | 19260QAF4 |  | 15013 | 11500000 | SH |  | SOLE |  | 11500000 | 0 | 0 |
| OLGATE PALMOLIVE CO | COM | 194162103 |  | 627 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| OLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 807 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| OMCAST CORP NEW | CL A | 20030N101 |  | 3439 | 96368 | SH |  | SOLE |  | 96368 | 0 | 0 |
| ONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 243 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| ONOCOPHILLIPS | COM | 20825C104 |  | 6043 | 67341 | SH |  | SOLE |  | 67341 | 0 | 0 |
| ONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5288 | 16384 | SH |  | SOLE |  | 16384 | 0 | 0 |
| OOPER COS INC | COM | 216648501 |  | 212 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| ORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 374 | 46004 | SH |  | DFND | 1 | 46004 | 0 | 0 |
| ORTEVA INC | COM | 22052L104 |  | 2567 | 34447 | SH |  | SOLE |  | 34447 | 0 | 0 |
| ORVEL CORP | COM | 221006109 |  | 260 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| OSTCO WHSL CORP NEW | COM | 22160K105 |  | 477 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| OTY INC | COM CL A | 222070203 |  | 1319 | 283592 | SH |  | SOLE |  | 283592 | 0 | 0 |
| OUSINS PPTYS INC | COM NEW | 222795502 |  | 687 | 22869 | SH |  | SOLE |  | 22869 | 0 | 0 |
| RACKER BARREL OLD CTRY STOR | NOTE   0.625% 6/1 | 22410JAB2 |  | 2334 | 2450000 | SH |  | SOLE |  | 2450000 | 0 | 0 |
| RANE NXT CO | COM | 224441105 |  | 1142 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| ROCS INC | COM | 227046109 |  | 1274 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| ROWN CASTLE INC | COM | 22822V101 |  | 6017 | 58572 | SH |  | SOLE |  | 58572 | 0 | 0 |
| ROWN HLDGS INC | COM | 228368106 |  | 1398 | 13577 | SH |  | SOLE |  | 13577 | 0 | 0 |
| URTISS WRIGHT CORP | COM | 231561101 |  | 440 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| R HORTON INC | COM | 23331A109 |  | 3238 | 25113 | SH |  | SOLE |  | 25113 | 0 | 0 |
| ANAHER CORPORATION | COM | 235851102 |  | 4789 | 24241 | SH |  | SOLE |  | 24241 | 0 | 0 |
| ATADOG INC | CL A COM | 23804L103 |  | 1362 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| ECKERS OUTDOOR CORP | COM | 243537107 |  | 705 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| EERE  CO | COM | 244199105 |  | 1122 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| ELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3949 | 80296 | SH |  | SOLE |  | 80296 | 0 | 0 |
| EVON ENERGY CORP NEW | COM | 25179M103 |  | 4231 | 133001 | SH |  | SOLE |  | 133001 | 0 | 0 |
| IGITAL RLTY TR INC | COM | 253868103 |  | 4799 | 27529 | SH |  | SOLE |  | 27529 | 0 | 0 |
| ISNEY WALT CO | COM | 254687106 |  | 839 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| OCUSIGN INC | COM | 256163106 |  | 2568 | 32973 | SH |  | SOLE |  | 32973 | 0 | 0 |
| OMINOS PIZZA INC | COM | 25754A201 |  | 620 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| ONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 247 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| OORDASH INC | CL A | 25809K105 |  | 4883 | 19809 | SH |  | SOLE |  | 19809 | 0 | 0 |
| RAFTKINGS INC NEW | NOTE          3/1 | 26142RAB0 |  | 23973 | 26800000 | SH |  | SOLE |  | 26800000 | 0 | 0 |
| UKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5469 | 46349 | SH |  | SOLE |  | 46349 | 0 | 0 |
| UKE ENERGY CORP NEW | NOTE   4.125% 4/1 | 26441CBY0 |  | 13701 | 12950000 | SH |  | SOLE |  | 12950000 | 0 | 0 |
| UPONT DE NEMOURS INC | COM | 26614N102 |  | 1511 | 22028 | SH |  | SOLE |  | 22028 | 0 | 0 |
| YNATRACE INC | COM NEW | 268150109 |  | 725 | 13137 | SH |  | SOLE |  | 13137 | 0 | 0 |
| L F BEAUTY INC | COM | 26856L103 |  | 571 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| OG RES INC | COM | 26875P101 |  | 697 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| PR PPTYS | COM SH BEN INT | 26884U109 |  | 1937 | 33241 | SH |  | SOLE |  | 33241 | 0 | 0 |
| ASTGROUP PPTYS INC | COM | 277276101 |  | 821 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| ASTMAN CHEM CO | COM | 277432100 |  | 1286 | 17228 | SH |  | SOLE |  | 17228 | 0 | 0 |
| ATON VANCE LIMITED DURATION | COM | 27828H105 |  | 885 | 86220 | SH |  | DFND | 1 | 86220 | 0 | 0 |
| ATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 371 | 42355 | SH |  | DFND | 1 | 42355 | 0 | 0 |
| COLAB INC | COM | 278865100 |  | 2453 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| DISON INTL | COM | 281020107 |  | 717 | 13898 | SH |  | SOLE |  | 13898 | 0 | 0 |
| NCORE CAP GROUP INC | NOTE   3.250%10/0 | 292554AM4 |  | 2294 | 2200000 | SH |  | SOLE |  | 2200000 | 0 | 0 |
| NCORE CAP GROUP INC | NOTE   4.000% 3/1 | 292554AP7 |  | 2769 | 2950000 | SH |  | SOLE |  | 2950000 | 0 | 0 |
| NCOMPASS HEALTH CORP | COM | 29261A100 |  | 1535 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| NERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 283 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| NPRO INC | COM | 29355X107 |  | 235 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| NTEGRIS INC | COM | 29362U104 |  | 603 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| NTERGY CORP NEW | COM | 29364G103 |  | 5493 | 66087 | SH |  | SOLE |  | 66087 | 0 | 0 |
| NTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4687 | 151143 | SH |  | SOLE |  | 151143 | 0 | 0 |
| NVISTA HOLDINGS CORPORATION | NOTE   1.750% 8/1 | 29415FAD6 |  | 3522 | 3800000 | SH |  | SOLE |  | 3800000 | 0 | 0 |
| QUINIX INC | COM | 29444U700 |  | 6076 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| QUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 449 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| QUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1964 | 29102 | SH |  | SOLE |  | 29102 | 0 | 0 |
| SSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3204 | 100419 | SH |  | SOLE |  | 100419 | 0 | 0 |
| SSEX PPTY TR INC | COM | 297178105 |  | 2402 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| VERGY INC | NOTE   4.500%12/1 | 30034WAD8 |  | 9765 | 8350000 | SH |  | SOLE |  | 8350000 | 0 | 0 |
| XLSERVICE HOLDINGS INC | COM | 302081104 |  | 232 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| XPEDIA GROUP INC | COM NEW | 30212P303 |  | 2759 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| XPEDIA GROUP INC | NOTE           2/1 | 30212PBE4 |  | 8311 | 8550000 | SH |  | SOLE |  | 8550000 | 0 | 0 |
| XPEDITORS INTL WASH INC | COM | 302130109 |  | 1164 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| XTRA SPACE STORAGE INC | COM | 30225T102 |  | 4043 | 27418 | SH |  | SOLE |  | 27418 | 0 | 0 |
| XXON MOBIL CORP | COM | 30231G102 |  | 8980 | 83307 | SH |  | SOLE |  | 83307 | 0 | 0 |
| ETA PLATFORMS INC | CL A | 30303M102 |  | 35439 | 48014 | SH |  | SOLE |  | 48014 | 0 | 0 |
| ACTSET RESH SYS INC | COM | 303075105 |  | 405 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| ASTENAL CO | COM | 311900104 |  | 5974 | 142240 | SH |  | SOLE |  | 142240 | 0 | 0 |
| EDERAL AGRIC MTG CORP | CL C | 313148306 |  | 234 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| EDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 484 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| EDERAL SIGNAL CORP | COM | 313855108 |  | 235 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| ERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1615 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| 5 INC | COM | 315616102 |  | 726 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| IRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2790 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| IRST INDL RLTY TR INC | COM | 32054K103 |  | 3080 | 63986 | SH |  | SOLE |  | 63986 | 0 | 0 |
| ISERV INC | COM | 337738108 |  | 775 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| IRSTENERGY CORP | NOTE   4.000% 5/0 | 337932AR8 |  | 12569 | 12500000 | SH |  | SOLE |  | 12500000 | 0 | 0 |
| LUOR CORP | NOTE   1.125% 8/1 | 343412AJ1 |  | 18171 | 13850000 | SH |  | SOLE |  | 13850000 | 0 | 0 |
| LOWSERVE CORP | COM | 34354P105 |  | 2307 | 44070 | SH |  | SOLE |  | 44070 | 0 | 0 |
| ORD MTR CO | NOTE          3/1 | 345370CZ1 |  | 16253 | 16450000 | SH |  | SOLE |  | 16450000 | 0 | 0 |
| ORTINET INC | COM | 34959E109 |  | 4170 | 39444 | SH |  | SOLE |  | 39444 | 0 | 0 |
| OUR CORNERS PPTY TR INC | COM | 35086T109 |  | 440 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| RESHWORKS INC | CLASS A COM | 358054104 |  | 154 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| ULTON FINL CORP PA | COM | 360271100 |  | 241 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| AMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1632 | 34967 | SH |  | SOLE |  | 34967 | 0 | 0 |
| ENERAL DYNAMICS CORP | COM | 369550108 |  | 2963 | 10159 | SH |  | SOLE |  | 10159 | 0 | 0 |
| E AEROSPACE | COM NEW | 369604301 |  | 3296 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| ETTY RLTY CORP NEW | COM | 374297109 |  | 454 | 16423 | SH |  | SOLE |  | 16423 | 0 | 0 |
| ILEAD SCIENCES INC | COM | 375558103 |  | 2780 | 25073 | SH |  | SOLE |  | 25073 | 0 | 0 |
| ITLAB INC | CLASS A COM | 37637K108 |  | 297 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| LACIER BANCORP INC NEW | COM | 37637Q105 |  | 894 | 20760 | SH |  | SOLE |  | 20760 | 0 | 0 |
| LOBAL PMTS INC | NOTE   1.500% 3/0 | 37940XAU6 |  | 12993 | 14550000 | SH |  | SOLE |  | 14550000 | 0 | 0 |
| LOBUS MED INC | CL A | 379577208 |  | 861 | 14586 | SH |  | SOLE |  | 14586 | 0 | 0 |
| RACO INC | COM | 384109104 |  | 271 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| REENBRIER COS INC | NOTE   2.875% 4/1 | 393657AM3 |  | 7801 | 7350000 | SH |  | SOLE |  | 7350000 | 0 | 0 |
| REIF INC | CL A | 397624107 |  | 835 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| UIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1019 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| ALLIBURTON CO | COM | 406216101 |  | 1410 | 69174 | SH |  | SOLE |  | 69174 | 0 | 0 |
| EALTHEQUITY INC | COM | 42226A107 |  | 287 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| EALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2426 | 152943 | SH |  | SOLE |  | 152943 | 0 | 0 |
| EALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 789 | 45066 | SH |  | SOLE |  | 45066 | 0 | 0 |
| ELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 769 | 23033 | SH |  | SOLE |  | 23033 | 0 | 0 |
| ENRY JACK  ASSOC INC | COM | 426281101 |  | 783 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| ERSHEY CO | COM | 427866108 |  | 1079 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| EWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 13849 | 235200 | SH |  | SOLE |  | 235200 | 0 | 0 |
| EXCEL CORP NEW | COM | 428291108 |  | 2226 | 39401 | SH |  | SOLE |  | 39401 | 0 | 0 |
| ILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1691 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| OME DEPOT INC | COM | 437076102 |  | 5937 | 16192 | SH |  | SOLE |  | 16192 | 0 | 0 |
| ONEYWELL INTL INC | COM | 438516106 |  | 4263 | 18305 | SH |  | SOLE |  | 18305 | 0 | 0 |
| OST HOTELS  RESORTS INC | COM | 44107P104 |  | 1191 | 77510 | SH |  | SOLE |  | 77510 | 0 | 0 |
| OULIHAN LOKEY INC | CL A | 441593100 |  | 1054 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| OWMET AEROSPACE INC | COM | 443201108 |  | 3784 | 20331 | SH |  | SOLE |  | 20331 | 0 | 0 |
| UNT J B TRANS SVCS INC | COM | 445658107 |  | 1969 | 13710 | SH |  | SOLE |  | 13710 | 0 | 0 |
| DEXX LABS INC | COM | 45168D104 |  | 1998 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| LLUMINA INC | COM | 452327109 |  | 1116 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| NDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1241 | 70169 | SH |  | SOLE |  | 70169 | 0 | 0 |
| NDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 784 | 172277 | SH |  | SOLE |  | 172277 | 0 | 0 |
| NGERSOLL RAND INC | COM | 45687V106 |  | 835 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| NGEVITY CORP | COM | 45688C107 |  | 610 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| NSPIRE MED SYS INC | COM | 457730109 |  | 844 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| NNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 506 | 9166 | SH |  | SOLE |  | 9166 | 0 | 0 |
| NSULET CORP | COM | 45784P101 |  | 462 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| NSULET CORP | NOTE   0.375% 9/0 | 45784PAK7 |  | 11938 | 8500000 | SH |  | SOLE |  | 8500000 | 0 | 0 |
| NTEGER HLDGS CORP | NOTE   2.125% 2/1 | 45826HAB5 |  | 3442 | 2300000 | SH |  | SOLE |  | 2300000 | 0 | 0 |
| NTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6804 | 37084 | SH |  | SOLE |  | 37084 | 0 | 0 |
| NTERDIGITAL INC | NOTE   3.500% 6/0 | 45867GAD3 |  | 10645 | 3655000 | SH |  | SOLE |  | 3655000 | 0 | 0 |
| NTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7250 | 24595 | SH |  | SOLE |  | 24595 | 0 | 0 |
| NVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1248 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| NTUIT | COM | 461202103 |  | 550 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| NTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5523 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| NVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1259 | 45961 | SH |  | SOLE |  | 45961 | 0 | 0 |
| NVITATION HOMES INC | COM | 46187W107 |  | 861 | 26252 | SH |  | SOLE |  | 26252 | 0 | 0 |
| RON MTN INC DEL | COM | 46284V101 |  | 3378 | 32933 | SH |  | SOLE |  | 32933 | 0 | 0 |
| SHARES TR | MSCI EAFE ETF | 464287465 |  | 2977 | 33298 | SH |  | DFND | 1 | 33298 | 0 | 0 |
| SHARES TR | RUS MID CAP ETF | 464287499 |  | 4804 | 52236 | SH |  | DFND | 1 | 52236 | 0 | 0 |
| SHARES TR | RUSSELL 2000 ETF | 464287655 |  | 236 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| SHARES TR | CORE S SCP ETF | 464287804 |  | 2231 | 20411 | SH |  | DFND | 1 | 20411 | 0 | 0 |
| SHARES TR | IBOXX HI YD ETF | 464288513 |  | 62326 | 772800 | SH |  | SOLE |  | 772800 | 0 | 0 |
| SHARES TR | MBS ETF | 464288588 |  | 3986 | 42456 | SH |  | DFND | 1 | 42456 | 0 | 0 |
| SHARES TR | MORTGE REL ETF | 46435G342 |  | 234 | 10950 | SH |  | DFND | 1 | 10950 | 0 | 0 |
| SHARES TR | BROAD USD HIGH | 46435U853 |  | 194728 | 5191365 | SH |  | SOLE |  | 5191365 | 0 | 0 |
| SHARES TR | BROAD USD HIGH | 46435U853 |  | 1840 | 49064 | SH |  | DFND | 1 | 49064 | 0 | 0 |
| J SNACK FOODS CORP | COM | 466032109 |  | 355 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| PMORGAN CHASE  CO. | COM | 46625H100 |  | 15071 | 51984 | SH |  | SOLE |  | 51984 | 0 | 0 |
| ACOBS SOLUTIONS INC | COM | 46982L108 |  | 2447 | 18616 | SH |  | SOLE |  | 18616 | 0 | 0 |
| AZZ INVESTMENTS I LTD | NOTE   2.000% 6/1 | 472145AF8 |  | 12669 | 12550000 | SH |  | SOLE |  | 12550000 | 0 | 0 |
| BT MAREL CORPORATION | NOTE   0.250% 5/1 | 477839AB0 |  | 8879 | 8950000 | SH |  | SOLE |  | 8950000 | 0 | 0 |
| OHNSON  JOHNSON | COM | 478160104 |  | 6863 | 44932 | SH |  | SOLE |  | 44932 | 0 | 0 |
| IFF DAVIS INC | NOTE   1.750%11/0 | 48123VAE2 |  | 1992 | 2100000 | SH |  | SOLE |  | 2100000 | 0 | 0 |
| IFF DAVIS INC | DEBT   3.625% 3/0 | 48123VAH5 |  | 3404 | 3650000 | SH |  | SOLE |  | 3650000 | 0 | 0 |
| LA CORP | COM NEW | 482480100 |  | 345 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| KR  CO INC | COM | 48251W104 |  | 419 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ENVUE INC | COM | 49177J102 |  | 3151 | 150564 | SH |  | SOLE |  | 150564 | 0 | 0 |
| EURIG DR PEPPER INC | COM | 49271V100 |  | 1363 | 41237 | SH |  | SOLE |  | 41237 | 0 | 0 |
| EYCORP | COM | 493267108 |  | 3686 | 211568 | SH |  | SOLE |  | 211568 | 0 | 0 |
| EYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 284 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| IMCO RLTY CORP | COM | 49446R109 |  | 2259 | 107456 | SH |  | SOLE |  | 107456 | 0 | 0 |
| INDER MORGAN INC DEL | COM | 49456B101 |  | 477 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| INSALE CAP GROUP INC | COM | 49714P108 |  | 2080 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| ITE RLTY GROUP TR | COM NEW | 49803T300 |  | 530 | 23421 | SH |  | SOLE |  | 23421 | 0 | 0 |
| NIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 203 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| ORN FERRY | COM NEW | 500643200 |  | 639 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| 3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3402 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| ABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4006 | 15260 | SH |  | SOLE |  | 15260 | 0 | 0 |
| AMAR ADVERTISING CO NEW | CL A | 512816109 |  | 235 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| ANDSTAR SYS INC | COM | 515098101 |  | 674 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| ATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 649 | 13243 | SH |  | SOLE |  | 13243 | 0 | 0 |
| EIDOS HOLDINGS INC | COM | 525327102 |  | 1563 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| IBERTY MEDIA CORP DEL | NOTE   2.250% 8/1 | 531229AQ5 |  | 1329 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| LI LILLY  CO | COM | 532457108 |  | 8076 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| INCOLN ELEC HLDGS INC | COM | 533900106 |  | 1246 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| IVE NATION ENTERTAINMENT IN | NOTE   3.125% 1/1 | 538034BA6 |  | 16742 | 10900000 | SH |  | SOLE |  | 10900000 | 0 | 0 |
| OWES COS INC | COM | 548661107 |  | 3865 | 17420 | SH |  | SOLE |  | 17420 | 0 | 0 |
| ULULEMON ATHLETICA INC | COM | 550021109 |  | 2046 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| T BK CORP | COM | 55261F104 |  | 2699 | 13912 | SH |  | SOLE |  | 13912 | 0 | 0 |
| GIC INVT CORP WIS | COM | 552848103 |  | 231 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| SCI INC | COM | 55354G100 |  | 1818 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| ARATHON PETE CORP | COM | 56585A102 |  | 2218 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| ARRIOTT VACATIONS WORLDWIDE | NOTE           1/1 | 57164YAD9 |  | 10722 | 11100000 | SH |  | SOLE |  | 11100000 | 0 | 0 |
| ARRIOTT VACATIONS WORLDWIDE | NOTE   3.250%12/1 | 57164YAF4 |  | 11498 | 12350000 | SH |  | SOLE |  | 12350000 | 0 | 0 |
| ARSH  MCLENNAN COS INC | COM | 571748102 |  | 1276 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| ASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4163 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| ASTERBRAND INC | COMMON STOCK | 57638P104 |  | 257 | 23497 | SH |  | SOLE |  | 23497 | 0 | 0 |
| ATADOR RES CO | COM | 576485205 |  | 215 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| CDONALDS CORP | COM | 580135101 |  | 422 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| ERCK  CO INC | COM | 58933Y105 |  | 5523 | 69771 | SH |  | SOLE |  | 69771 | 0 | 0 |
| ETLIFE INC | COM | 59156R108 |  | 3038 | 37781 | SH |  | SOLE |  | 37781 | 0 | 0 |
| ETTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 298 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ICROSOFT CORP | COM | 594918104 |  | 55725 | 112031 | SH |  | SOLE |  | 112031 | 0 | 0 |
| ICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 14261 | 214000 | SH |  | SOLE |  | 214000 | 0 | 0 |
| ICRON TECHNOLOGY INC | COM | 595112103 |  | 2465 | 20001 | SH |  | SOLE |  | 20001 | 0 | 0 |
| ID-AMER APT CMNTYS INC | COM | 59522J103 |  | 288 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| ODINE MFG CO | COM | 607828100 |  | 1197 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| ONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 211 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| OODYS CORP | COM | 615369105 |  | 379 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| OOG INC | CL A | 615394202 |  | 341 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| OTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1467 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| VR INC | COM | 62944T105 |  | 2349 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ASDAQ INC | COM | 631103108 |  | 1709 | 19117 | SH |  | SOLE |  | 19117 | 0 | 0 |
| ATERA INC | COM | 632307104 |  | 944 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| ATIONAL HEALTH INVS INC | COM | 63633D104 |  | 423 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| NN REIT INC | COM | 637417106 |  | 821 | 19023 | SH |  | SOLE |  | 19023 | 0 | 0 |
| ATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1187 | 37109 | SH |  | SOLE |  | 37109 | 0 | 0 |
| ETAPP INC | COM | 64110D104 |  | 264 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| ETFLIX INC | COM | 64110L106 |  | 6256 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| ETSTREIT CORP | COM | 64119V303 |  | 594 | 35079 | SH |  | SOLE |  | 35079 | 0 | 0 |
| EUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1588 | 12631 | SH |  | SOLE |  | 12631 | 0 | 0 |
| EW MTN FIN CORP | NOTE   7.500%10/1 | 647551AE0 |  | 1504 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| EXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 4572 | 103313 | SH |  | SOLE |  | 103313 | 0 | 0 |
| EXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 8083 | 171642 | SH |  | SOLE |  | 171642 | 0 | 0 |
| EXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 7960 | 200300 | SH |  | SOLE |  | 200300 | 0 | 0 |
| EXTERA ENERGY CAP HLDGS INC | NOTE   3.000% 3/0 | 65339KCY4 |  | 5799 | 5100000 | SH |  | SOLE |  | 5100000 | 0 | 0 |
| ISOURCE INC | COM | 65473P105 |  | 1946 | 48242 | SH |  | SOLE |  | 48242 | 0 | 0 |
| OKIA CORP | SPONSORED ADR | 654902204 |  | 187 | 36044 | SH |  | SOLE |  | 36044 | 0 | 0 |
| ORTHERN OIL  GAS INC | NOTE   3.625% 4/1 | 665531AJ8 |  | 19860 | 19050000 | SH |  | SOLE |  | 19050000 | 0 | 0 |
| ORTHERN TR CORP | COM | 665859104 |  | 2288 | 18044 | SH |  | SOLE |  | 18044 | 0 | 0 |
| ORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 158 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| UCOR CORP | COM | 670346105 |  | 4777 | 36877 | SH |  | SOLE |  | 36877 | 0 | 0 |
| VIDIA CORPORATION | COM | 67066G104 |  | 49384 | 312574 | SH |  | SOLE |  | 312574 | 0 | 0 |
| UVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 206 | 24302 | SH |  | DFND | 1 | 24302 | 0 | 0 |
| UVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 547 | 68259 | SH |  | DFND | 1 | 68259 | 0 | 0 |
| UVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 840 | 155915 | SH |  | DFND | 1 | 155915 | 0 | 0 |
| UVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 256 | 19811 | SH |  | DFND | 1 | 19811 | 0 | 0 |
| REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2148 | 23835 | SH |  | SOLE |  | 23835 | 0 | 0 |
| LD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2843 | 17516 | SH |  | SOLE |  | 17516 | 0 | 0 |
| LD NATL BANCORP IND | COM | 680033107 |  | 1164 | 54548 | SH |  | SOLE |  | 54548 | 0 | 0 |
| LIN CORP | COM PAR $1 | 680665205 |  | 400 | 19928 | SH |  | SOLE |  | 19928 | 0 | 0 |
| N SEMICONDUCTOR CORP | COM | 682189105 |  | 1157 | 22070 | SH |  | SOLE |  | 22070 | 0 | 0 |
| N SEMICONDUCTOR CORP | NOTE          5/0 | 682189AS4 |  | 11721 | 9900000 | SH |  | SOLE |  | 9900000 | 0 | 0 |
| N SEMICONDUCTOR CORP | NOTE   0.500% 3/0 | 682189AU9 |  | 17051 | 18450000 | SH |  | SOLE |  | 18450000 | 0 | 0 |
| RACLE CORP | COM | 68389X105 |  | 2094 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| TIS WORLDWIDE CORP | COM | 68902V107 |  | 435 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| UTFRONT MEDIA INC | COM NEW | 69007J304 |  | 373 | 22882 | SH |  | SOLE |  | 22882 | 0 | 0 |
| G CORP | COM | 69331C108 |  | 582 | 41729 | SH |  | SOLE |  | 41729 | 0 | 0 |
| G CORP | NOTE   4.250%12/0 | 69331CAL2 |  | 27487 | 27700000 | SH |  | SOLE |  | 27700000 | 0 | 0 |
| GIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 943 | 66534 | SH |  | DFND | 1 | 66534 | 0 | 0 |
| GIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 981 | 73153 | SH |  | DFND | 1 | 73153 | 0 | 0 |
| PL CAP FDG INC | NOTE   2.875% 3/1 | 69352PAS2 |  | 8802 | 8150000 | SH |  | SOLE |  | 8150000 | 0 | 0 |
| TC INC | COM | 69370C100 |  | 718 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| ACKAGING CORP AMER | COM | 695156109 |  | 391 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| ALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5372 | 39406 | SH |  | SOLE |  | 39406 | 0 | 0 |
| ARK HOTELS  RESORTS INC | COM | 700517105 |  | 1112 | 108694 | SH |  | SOLE |  | 108694 | 0 | 0 |
| ARKER-HANNIFIN CORP | COM | 701094104 |  | 6689 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| ATRICK INDS INC | NOTE   1.750%12/0 | 703343AG8 |  | 8447 | 5700000 | SH |  | SOLE |  | 5700000 | 0 | 0 |
| EABODY ENGR CORP | NOTE   3.250% 3/0 | 704551AD2 |  | 12291 | 11950000 | SH |  | SOLE |  | 11950000 | 0 | 0 |
| EBBLEBROOK HOTEL TR | NOTE   1.750%12/1 | 70509VAA8 |  | 26703 | 28255000 | SH |  | SOLE |  | 28255000 | 0 | 0 |
| EGASYSTEMS INC | COM | 705573103 |  | 1026 | 18962 | SH |  | SOLE |  | 18962 | 0 | 0 |
| ENUMBRA INC | COM | 70975L107 |  | 1398 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| EPSICO INC | COM | 713448108 |  | 894 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| HILIP MORRIS INTL INC | COM | 718172109 |  | 2296 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| HILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 296 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| IMCO HIGH INCOME FD | COM SHS | 722014107 |  | 122 | 25431 | SH |  | DFND | 1 | 25431 | 0 | 0 |
| IMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 263 | 35625 | SH |  | DFND | 1 | 35625 | 0 | 0 |
| IMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 576 | 30359 | SH |  | DFND | 1 | 30359 | 0 | 0 |
| INTEREST INC | CL A | 72352L106 |  | 761 | 21234 | SH |  | SOLE |  | 21234 | 0 | 0 |
| OPULAR INC | COM NEW | 733174700 |  | 246 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| ORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 453 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| OST HLDGS INC | NOTE   2.500% 8/1 | 737446AT1 |  | 24999 | 21900000 | SH |  | SOLE |  | 21900000 | 0 | 0 |
| ROCTER AND GAMBLE CO | COM | 742718109 |  | 2128 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| ROGRESS SOFTWARE CORP | NOTE   3.500% 3/0 | 743312AD2 |  | 1729 | 1495000 | SH |  | SOLE |  | 1495000 | 0 | 0 |
| ROGRESSIVE CORP | COM | 743315103 |  | 1343 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| ROGYNY INC | COM | 74340E103 |  | 1270 | 57750 | SH |  | SOLE |  | 57750 | 0 | 0 |
| ROLOGIS INC. | COM | 74340W103 |  | 7078 | 67337 | SH |  | SOLE |  | 67337 | 0 | 0 |
| ROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1546 | 15816 | SH |  | SOLE |  | 15816 | 0 | 0 |
| ROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 461 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| ROSPERITY BANCSHARES INC | COM | 743606105 |  | 215 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| ROVIDENT FINL SVCS INC | COM | 74386T105 |  | 218 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| UBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3723 | 44225 | SH |  | SOLE |  | 44225 | 0 | 0 |
| UBLIC STORAGE OPER CO | COM | 74460D109 |  | 3236 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| ORVO INC | COM | 74736K101 |  | 1893 | 22293 | SH |  | SOLE |  | 22293 | 0 | 0 |
| UALCOMM INC | COM | 747525103 |  | 6722 | 42210 | SH |  | SOLE |  | 42210 | 0 | 0 |
| UANTA SVCS INC | COM | 74762E102 |  | 2045 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| LI CORP | COM | 749607107 |  | 1391 | 19258 | SH |  | SOLE |  | 19258 | 0 | 0 |
| ADIAN GROUP INC | COM | 750236101 |  | 1464 | 40655 | SH |  | SOLE |  | 40655 | 0 | 0 |
| BC BEARINGS INC | COM | 75524B104 |  | 219 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| EALTY INCOME CORP | COM | 756109104 |  | 4044 | 70188 | SH |  | SOLE |  | 70188 | 0 | 0 |
| EGAL REXNORD CORPORATION | COM | 758750103 |  | 1132 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| EGENCY CTRS CORP | COM | 758849103 |  | 1755 | 24633 | SH |  | SOLE |  | 24633 | 0 | 0 |
| EPLIGEN CORP | COM | 759916109 |  | 817 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| EPUBLIC SVCS INC | COM | 760759100 |  | 529 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| EXFORD INDL RLTY INC | COM | 76169C100 |  | 972 | 27332 | SH |  | SOLE |  | 27332 | 0 | 0 |
| INGCENTRAL INC | NOTE          3/1 | 76680RAH0 |  | 10165 | 10600000 | SH |  | SOLE |  | 10600000 | 0 | 0 |
| OBINHOOD MKTS INC | COM CL A | 770700102 |  | 2756 | 29440 | SH |  | SOLE |  | 29440 | 0 | 0 |
| OCKWELL AUTOMATION INC | COM | 773903109 |  | 2477 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| OSS STORES INC | COM | 778296103 |  | 289 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| HELL PLC | SPON ADS | 780259305 |  | 1698 | 24114 | SH |  | SOLE |  | 24114 | 0 | 0 |
| YMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 520 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| GLOBAL INC | COM | 78409V104 |  | 1548 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| BA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5158 | 21964 | SH |  | SOLE |  | 21964 | 0 | 0 |
| PDR S 500 ETF TR | TR UNIT | 78462F103 |  | 116497 | 188553 | SH |  | SOLE |  | 188553 | 0 | 0 |
| PDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 432 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| PDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 35537 | 1394700 | SH |  | SOLE |  | 1394700 | 0 | 0 |
| PDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 123961 | 1274400 | SH |  | SOLE |  | 1274400 | 0 | 0 |
| ABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1289 | 69918 | SH |  | SOLE |  | 69918 | 0 | 0 |
| AFEHOLD INC | COM | 78646V107 |  | 177 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| ALESFORCE INC | COM | 79466L302 |  | 1766 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| ANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 205 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| ANOFI | SPONSORED ADR | 80105N105 |  | 4796 | 99281 | SH |  | SOLE |  | 99281 | 0 | 0 |
| AP SE | SPON ADR | 803054204 |  | 2998 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| CHWAB CHARLES CORP | COM | 808513105 |  | 8184 | 89702 | SH |  | SOLE |  | 89702 | 0 | 0 |
| CPHARMACEUTICALS INC | COM | 810648105 |  | 50 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| EMTECH CORP | NOTE   1.625%11/0 | 816850AF8 |  | 10641 | 7400000 | SH |  | SOLE |  | 7400000 | 0 | 0 |
| ERVICENOW INC | COM | 81762P102 |  | 9113 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| IMON PPTY GROUP INC NEW | COM | 828806109 |  | 4320 | 26873 | SH |  | SOLE |  | 26873 | 0 | 0 |
| HAMPION HOMES INC | COM | 830830105 |  | 1352 | 21593 | SH |  | SOLE |  | 21593 | 0 | 0 |
| ONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2847 | 109379 | SH |  | SOLE |  | 109379 | 0 | 0 |
| OUTHERN CO | NOTE   3.875%12/1 | 842587DP9 |  | 6973 | 6300000 | SH |  | SOLE |  | 6300000 | 0 | 0 |
| OUTHWEST AIRLS CO | COM | 844741108 |  | 1244 | 38334 | SH |  | SOLE |  | 38334 | 0 | 0 |
| LOCK INC | NOTE          5/0 | 852234AJ2 |  | 1623 | 1700000 | SH |  | SOLE |  | 1700000 | 0 | 0 |
| LOCK INC | NOTE   0.250%11/0 | 852234AK9 |  | 6694 | 7500000 | SH |  | SOLE |  | 7500000 | 0 | 0 |
| TAG INDL INC | COM | 85254J102 |  | 603 | 16611 | SH |  | SOLE |  | 16611 | 0 | 0 |
| TARWOOD PPTY TR INC | NOTE   6.750% 7/1 | 85571BBA2 |  | 7647 | 7160000 | SH |  | SOLE |  | 7160000 | 0 | 0 |
| TEEL DYNAMICS INC | COM | 858119100 |  | 3368 | 26310 | SH |  | SOLE |  | 26310 | 0 | 0 |
| TRYKER CORPORATION | COM | 863667101 |  | 1888 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| UMMIT HOTEL PPTYS INC | COM | 866082100 |  | 208 | 40871 | SH |  | SOLE |  | 40871 | 0 | 0 |
| UN CMNTYS INC | COM | 866674104 |  | 450 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| D SYNNEX CORPORATION | COM | 87162W100 |  | 4218 | 31083 | SH |  | SOLE |  | 31083 | 0 | 0 |
| YSCO CORP | COM | 871829107 |  | 4491 | 59292 | SH |  | SOLE |  | 59292 | 0 | 0 |
| -MOBILE US INC | COM | 872590104 |  | 517 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| TM TECHNOLOGIES INC | COM | 87305R109 |  | 487 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| AIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3787 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| ALEN ENERGY CORP | COM | 87422Q109 |  | 643 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| ANGER INC | COM | 875465106 |  | 1810 | 59199 | SH |  | SOLE |  | 59199 | 0 | 0 |
| ENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 971 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| ERRENO RLTY CORP | COM | 88146M101 |  | 852 | 15190 | SH |  | SOLE |  | 15190 | 0 | 0 |
| ESLA INC | COM | 88160R101 |  | 11309 | 35601 | SH |  | SOLE |  | 35601 | 0 | 0 |
| HERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1255 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| HRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 |  | 14998 | 295000 | SH |  | SOLE |  | 295000 | 0 | 0 |
| HRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 |  | 14838 | 295000 | SH |  | SOLE |  | 295000 | 0 | 0 |
| IMKEN CO | COM | 887389104 |  | 2298 | 31678 | SH |  | SOLE |  | 31678 | 0 | 0 |
| RADEWEB MKTS INC | CL A | 892672106 |  | 6297 | 43014 | SH |  | SOLE |  | 43014 | 0 | 0 |
| RANSUNION | COM | 89400J107 |  | 1095 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| REX CO INC | COM | 89531P105 |  | 676 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| RI CONTL CORP | COM | 895436103 |  | 407 | 12859 | SH |  | DFND | 1 | 12859 | 0 | 0 |
| RIMBLE INC | COM | 896239100 |  | 4384 | 57699 | SH |  | SOLE |  | 57699 | 0 | 0 |
| RIUMPH FINANCIAL INC | COM | 89679E300 |  | 482 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| RIPADVISOR INC | NOTE   0.250% 4/0 | 896945AD4 |  | 4702 | 4900000 | SH |  | SOLE |  | 4900000 | 0 | 0 |
| RUSTMARK CORP | COM | 898402102 |  | 246 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| URNING PT BRANDS INC | COM | 90041L105 |  | 1553 | 20497 | SH |  | SOLE |  | 20497 | 0 | 0 |
| WIST BIOSCIENCE CORP | COM | 90184D100 |  | 247 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| YLER TECHNOLOGIES INC | COM | 902252105 |  | 691 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| YSON FOODS INC | CL A | 902494103 |  | 903 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| DR INC | COM | 902653104 |  | 1659 | 40640 | SH |  | SOLE |  | 40640 | 0 | 0 |
| GI CORP NEW | COM | 902681105 |  | 2100 | 57661 | SH |  | SOLE |  | 57661 | 0 | 0 |
| BER TECHNOLOGIES INC | COM | 90353T100 |  | 5573 | 59737 | SH |  | SOLE |  | 59737 | 0 | 0 |
| BER TECHNOLOGIES INC | NOTE          12/1 | 90353TAJ9 |  | 7541 | 6300000 | SH |  | SOLE |  | 6300000 | 0 | 0 |
| BER TECHNOLOGIES INC | NOTE   0.875%12/0 | 90353TAM2 |  | 15335 | 10750000 | SH |  | SOLE |  | 10750000 | 0 | 0 |
| LTA BEAUTY INC | COM | 90384S303 |  | 1575 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| NILEVER PLC | SPON ADR NEW | 904767704 |  | 3219 | 52617 | SH |  | SOLE |  | 52617 | 0 | 0 |
| NITED PARCEL SERVICE INC | CL B | 911312106 |  | 2543 | 25198 | SH |  | SOLE |  | 25198 | 0 | 0 |
| NITED RENTALS INC | COM | 911363109 |  | 2082 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| NITED STATES STL CORP | NOTE    5.000%11/0 | 912909AT5 |  | 28177 | 6870000 | SH |  | SOLE |  | 6870000 | 0 | 0 |
| NITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 805 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| NITEDHEALTH GROUP INC | COM | 91324P102 |  | 6644 | 21296 | SH |  | SOLE |  | 21296 | 0 | 0 |
| NITI GROUP INC | COM | 91325V108 |  | 1564 | 362125 | SH |  | SOLE |  | 362125 | 0 | 0 |
| ONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 460 | 9146 | SH |  | SOLE | 2 | 0 | 0 | 9146 |
| OOKING HOLDINGS INC | COM | 09857L108 |  | 812 | 140 | SH |  | SOLE | 2 | 0 | 0 | 140 |
| OSTON SCIENTIFIC CORP | COM | 101137107 |  | 1652 | 15379 | SH |  | SOLE | 2 | 0 | 0 | 15379 |
| OYD GAMING CORP | COM | 103304101 |  | 313 | 4000 | SH |  | SOLE | 2 | 0 | 0 | 4000 |
| RISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 474 | 10247 | SH |  | SOLE | 2 | 0 | 0 | 10247 |
| RITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 734 | 15518 | SH |  | SOLE | 2 | 0 | 0 | 15518 |
| ROADCOM INC | COM | 11135F101 |  | 37117 | 134653 | SH |  | SOLE | 2 | 0 | 0 | 134653 |
| BOE GLOBAL MKTS INC | COM | 12503M108 |  | 7255 | 31110 | SH |  | SOLE | 2 | 0 | 0 | 31110 |
| HE CIGNA GROUP | COM | 125523100 |  | 925 | 2798 | SH |  | SOLE | 2 | 0 | 0 | 2798 |
| SX CORP | COM | 126408103 |  | 1630 | 49963 | SH |  | SOLE | 2 | 0 | 0 | 49963 |
| VS HEALTH CORP | COM | 126650100 |  | 749 | 10857 | SH |  | SOLE | 2 | 0 | 0 | 10857 |
| APITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1982 | 50183 | SH |  | SOLE | 2 | 0 | 0 | 50183 |
| APITAL ONE FINL CORP | COM | 14040H105 |  | 504 | 2369 | SH |  | SOLE | 2 | 0 | 0 | 2369 |
| ARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 250 | 8882 | SH |  | SOLE | 2 | 0 | 0 | 8882 |
| ARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 229 | 3123 | SH |  | SOLE | 2 | 0 | 0 | 3123 |
| ASEYS GEN STORES INC | COM | 147528103 |  | 262 | 513 | SH |  | SOLE | 2 | 0 | 0 | 513 |
| AVA GROUP INC | COM | 148929102 |  | 366 | 4340 | SH |  | SOLE | 2 | 0 | 0 | 4340 |
| ATERPILLAR INC | COM | 149123101 |  | 4190 | 10794 | SH |  | SOLE | 2 | 0 | 0 | 10794 |
| ENTENE CORP DEL | COM | 15135B101 |  | 285 | 5258 | SH |  | SOLE | 2 | 0 | 0 | 5258 |
| HENIERE ENERGY INC | COM NEW | 16411R208 |  | 1043 | 4283 | SH |  | SOLE | 2 | 0 | 0 | 4283 |
| HEVRON CORP NEW | COM | 166764100 |  | 2403 | 16783 | SH |  | SOLE | 2 | 0 | 0 | 16783 |
| HIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1878 | 33453 | SH |  | SOLE | 2 | 0 | 0 | 33453 |
| HURCH  DWIGHT CO INC | COM | 171340102 |  | 418 | 4344 | SH |  | SOLE | 2 | 0 | 0 | 4344 |
| IENA CORP | COM NEW | 171779309 |  | 969 | 11917 | SH |  | SOLE | 2 | 0 | 0 | 11917 |
| ISCO SYS INC | COM | 17275R102 |  | 2400 | 34593 | SH |  | SOLE | 2 | 0 | 0 | 34593 |
| INTAS CORP | COM | 172908105 |  | 255 | 1142 | SH |  | SOLE | 2 | 0 | 0 | 1142 |
| ITIGROUP INC | COM NEW | 172967424 |  | 210 | 2468 | SH |  | SOLE | 2 | 0 | 0 | 2468 |
| LEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 91 | 12028 | SH |  | SOLE | 2 | 0 | 0 | 12028 |
| LOROX CO DEL | COM | 189054109 |  | 255 | 2122 | SH |  | SOLE | 2 | 0 | 0 | 2122 |
| OCA COLA CO | COM | 191216100 |  | 4057 | 57343 | SH |  | SOLE | 2 | 0 | 0 | 57343 |
| OINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 224 | 639 | SH |  | SOLE | 2 | 0 | 0 | 639 |
| OLGATE PALMOLIVE CO | COM | 194162103 |  | 937 | 10303 | SH |  | SOLE | 2 | 0 | 0 | 10303 |
| OLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 633 | 18510 | SH |  | SOLE | 2 | 0 | 0 | 18510 |
| OMCAST CORP NEW | CL A | 20030N101 |  | 886 | 24822 | SH |  | SOLE | 2 | 0 | 0 | 24822 |
| ONOCOPHILLIPS | COM | 20825C104 |  | 1594 | 17764 | SH |  | SOLE | 2 | 0 | 0 | 17764 |
| ONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1957 | 6063 | SH |  | SOLE | 2 | 0 | 0 | 6063 |
| ORNING INC | COM | 219350105 |  | 399 | 7591 | SH |  | SOLE | 2 | 0 | 0 | 7591 |
| OSTCO WHSL CORP NEW | COM | 22160K105 |  | 12513 | 12640 | SH |  | SOLE | 2 | 0 | 0 | 12640 |
| ROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 551 | 26324 | SH |  | SOLE | 2 | 0 | 0 | 26324 |
| ROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9381 | 18419 | SH |  | SOLE | 2 | 0 | 0 | 18419 |
| UMMINS INC | COM | 231021106 |  | 289 | 882 | SH |  | SOLE | 2 | 0 | 0 | 882 |
| NIVERSAL DISPLAY CORP | COM | 91347P105 |  | 624 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| AIL RESORTS INC | NOTE          1/0 | 91879QAN9 |  | 9822 | 10100000 | SH |  | SOLE |  | 10100000 | 0 | 0 |
| ANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4084 | 69481 | SH |  | DFND | 1 | 69481 | 0 | 0 |
| ANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6332 | 79648 | SH |  | DFND | 1 | 79648 | 0 | 0 |
| ANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3082 | 51533 | SH |  | DFND | 1 | 51533 | 0 | 0 |
| ANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1990 | 35465 | SH |  | DFND | 1 | 35465 | 0 | 0 |
| ANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8491 | 102400 | SH |  | SOLE |  | 102400 | 0 | 0 |
| ANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2604 | 31398 | SH |  | DFND | 1 | 31398 | 0 | 0 |
| ENTAS INC | COM | 92276F100 |  | 2725 | 43144 | SH |  | SOLE |  | 43144 | 0 | 0 |
| ENTAS RLTY LTD PARTNERSHIP | NOTE   3.750% 6/0 | 92277GAZ0 |  | 8219 | 6875000 | SH |  | SOLE |  | 6875000 | 0 | 0 |
| ANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 659 | 7400 | SH |  | DFND | 1 | 7400 | 0 | 0 |
| ANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5267 | 12014 | SH |  | DFND | 1 | 12014 | 0 | 0 |
| ANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4561 | 25808 | SH |  | DFND | 1 | 25808 | 0 | 0 |
| ERISIGN INC | COM | 92343E102 |  | 917 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| ERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 559 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| ERINT SYSTEMS INC | NOTE   0.250% 4/1 | 92343XAC4 |  | 6896 | 7210000 | SH |  | SOLE |  | 7210000 | 0 | 0 |
| ERISK ANALYTICS INC | COM | 92345Y106 |  | 1806 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| ERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1710 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| IAVI SOLUTIONS INC | NOTE   1.625% 3/1 | 925550AH8 |  | 5232 | 5200000 | SH |  | SOLE |  | 5200000 | 0 | 0 |
| IATRIS INC | COM | 92556V106 |  | 130 | 14588 | SH |  | SOLE |  | 14588 | 0 | 0 |
| ICI PPTYS INC | COM | 925652109 |  | 3228 | 99005 | SH |  | SOLE |  | 99005 | 0 | 0 |
| ISA INC | COM CL A | 92826C839 |  | 12055 | 33954 | SH |  | SOLE |  | 33954 | 0 | 0 |
| ISHAY INTERTECHNOLOGY INC | NOTE   2.250% 9/1 | 928298AR9 |  | 13604 | 15200000 | SH |  | SOLE |  | 15200000 | 0 | 0 |
| IRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 202 | 14251 | SH |  | DFND | 1 | 14251 | 0 | 0 |
| ISTRA CORP | COM | 92840M102 |  | 4509 | 23266 | SH |  | SOLE |  | 23266 | 0 | 0 |
| IRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 787 | 63438 | SH |  | DFND | 1 | 63438 | 0 | 0 |
| IRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 349 | 14592 | SH |  | DFND | 1 | 14592 | 0 | 0 |
| OYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 884 | 152468 | SH |  | DFND | 1 | 152468 | 0 | 0 |
| ULCAN MATLS CO | COM | 929160109 |  | 473 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| ALMART INC | COM | 931142103 |  | 4978 | 50914 | SH |  | SOLE |  | 50914 | 0 | 0 |
| ARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2666 | 232628 | SH |  | SOLE |  | 232628 | 0 | 0 |
| ASTE MGMT INC DEL | COM | 94106L109 |  | 331 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| ATERS CORP | COM | 941848103 |  | 1571 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| ELLS FARGO CO NEW | COM | 949746101 |  | 10500 | 131055 | SH |  | SOLE |  | 131055 | 0 | 0 |
| ELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 28884 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| LLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 885 | 125374 | SH |  | DFND | 1 | 125374 | 0 | 0 |
| ELLTOWER INC | COM | 95040Q104 |  | 6278 | 40841 | SH |  | SOLE |  | 40841 | 0 | 0 |
| EST FRASER TIMBER CO LTD | COM | 952845105 |  | 206 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| ESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 823 | 206897 | SH |  | DFND | 1 | 206897 | 0 | 0 |
| ESTERN DIGITAL CORP | NOTE   3.000%11/1 | 958102AT2 |  | 30605 | 17050000 | SH |  | SOLE |  | 17050000 | 0 | 0 |
| EYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 429 | 16695 | SH |  | SOLE |  | 16695 | 0 | 0 |
| ILLIAMS COS INC | COM | 969457100 |  | 851 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| ILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 718 | 26220 | SH |  | SOLE |  | 26220 | 0 | 0 |
| INGSTOP INC | COM | 974155103 |  | 1175 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| INNEBAGO INDS INC | NOTE   3.250% 1/1 | 974637AF7 |  | 10879 | 12650000 | SH |  | SOLE |  | 12650000 | 0 | 0 |
| YNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2796 | 34425 | SH |  | SOLE |  | 34425 | 0 | 0 |
| YNN RESORTS LTD | COM | 983134107 |  | 1823 | 19457 | SH |  | SOLE |  | 19457 | 0 | 0 |
| EROX HOLDINGS CORP | NOTE   3.750% 3/1 | 98421MAE6 |  | 4597 | 8100000 | SH |  | SOLE |  | 8100000 | 0 | 0 |
| EBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1769 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| ILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 341 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| IMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2932 | 32142 | SH |  | SOLE |  | 32142 | 0 | 0 |
| IONS BANCORPORATION N A | COM | 989701107 |  | 2513 | 48382 | SH |  | SOLE |  | 48382 | 0 | 0 |
| OETIS INC | CL A | 98978V103 |  | 2307 | 14793 | SH |  | SOLE |  | 14793 | 0 | 0 |
| ONSTELLIUM SE | CL A SHS | F21107101 |  | 915 | 68778 | SH |  | SOLE |  | 68778 | 0 | 0 |
| MCOR PLC | ORD | G0250X107 |  | 1145 | 124573 | SH |  | SOLE |  | 124573 | 0 | 0 |
| RCH CAP GROUP LTD | ORD | G0450A105 |  | 3645 | 40032 | SH |  | SOLE |  | 40032 | 0 | 0 |
| USHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 177 | 15964 | SH |  | SOLE |  | 15964 | 0 | 0 |
| ATON CORP PLC | SHS | G29183103 |  | 1590 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| PTIV PLC | COM SHS | G3265R107 |  | 1799 | 26366 | SH |  | SOLE |  | 26366 | 0 | 0 |
| ABRINET | SHS | G3323L100 |  | 398 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| ATES INDL CORP PLC | ORD SHS | G39108108 |  | 419 | 18191 | SH |  | SOLE |  | 18191 | 0 | 0 |
| INDE PLC | SHS | G54950103 |  | 1862 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| EDTRONIC PLC | SHS | G5960L103 |  | 2177 | 24977 | SH |  | SOLE |  | 24977 | 0 | 0 |
| VENT ELECTRIC PLC | SHS | G6700G107 |  | 274 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| OYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 210 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| ENTAIR PLC | SHS | G7S00T104 |  | 221 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| HARKNINJA INC | COM SHS | G8068L108 |  | 1074 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| TERIS PLC | SHS USD | G8473T100 |  | 875 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| ECHNIPFMC PLC | COM | G87110105 |  | 492 | 14277 | SH |  | SOLE |  | 14277 | 0 | 0 |
| RANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2545 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| RONOX HOLDINGS PLC | SHS | G9087Q102 |  | 322 | 63453 | SH |  | SOLE |  | 63453 | 0 | 0 |
| NS HLDGS LTD | COM SHS | G98196101 |  | 898 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| HUBB LIMITED | COM | H1467J104 |  | 3699 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| ARMIN LTD | SHS | H2906T109 |  | 2241 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| POTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3709 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| YBERARK SOFTWARE LTD | SHS | M2682V108 |  | 985 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| FROG LTD | ORD SHS | M6191J100 |  | 1032 | 23523 | SH |  | SOLE |  | 23523 | 0 | 0 |
| ONDAY COM LTD | SHS | M7S64H106 |  | 917 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| NH INDL N V | SHS | N20944109 |  | 3396 | 262068 | SH |  | SOLE |  | 262068 | 0 | 0 |
| TEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 904 | 36988 | SH |  | SOLE |  | 36988 | 0 | 0 |
| LACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 66194 | 1215454 | SH |  | SOLE | 2 | 0 | 0 | 1215454 |
| LACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 327 | 4865 | SH |  | SOLE | 2 | 0 | 0 | 4865 |
| LACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 271 | 7607 | SH |  | SOLE | 2 | 0 | 0 | 7607 |
| LACKROCK INC | COM | 09290D101 |  | 1697 | 1617 | SH |  | SOLE | 2 | 0 | 0 | 1617 |
| OEING CO | COM | 097023105 |  | 373 | 1782 | SH |  | SOLE | 2 | 0 | 0 | 1782 |
| ONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 3027 | 60090 | SH |  | SOLE | 2 | 0 | 0 | 60090 |
| ONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 3431 | 67218 | SH |  | SOLE | 2 | 0 | 0 | 67218 |
| ONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 25306 | 492344 | SH |  | SOLE | 2 | 0 | 0 | 492344 |
| BX ETF TR | XTRACK MSCI EURP | 233051853 |  | 2490 | 56496 | SH |  | SOLE | 2 | 0 | 0 | 56496 |
| R HORTON INC | COM | 23331A109 |  | 623 | 4835 | SH |  | SOLE | 2 | 0 | 0 | 4835 |
| ANAHER CORPORATION | COM | 235851102 |  | 1762 | 8918 | SH |  | SOLE | 2 | 0 | 0 | 8918 |
| EERE  CO | COM | 244199105 |  | 2218 | 4361 | SH |  | SOLE | 2 | 0 | 0 | 4361 |
| ELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 592 | 12036 | SH |  | SOLE | 2 | 0 | 0 | 12036 |
| EVON ENERGY CORP NEW | COM | 25179M103 |  | 287 | 9019 | SH |  | SOLE | 2 | 0 | 0 | 9019 |
| IAMONDBACK ENERGY INC | COM | 25278X109 |  | 391 | 2848 | SH |  | SOLE | 2 | 0 | 0 | 2848 |
| ICKS SPORTING GOODS INC | COM | 253393102 |  | 1337 | 6762 | SH |  | SOLE | 2 | 0 | 0 | 6762 |
| IGITAL RLTY TR INC | COM | 253868103 |  | 242 | 1386 | SH |  | SOLE | 2 | 0 | 0 | 1386 |
| IMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9113 | 263613 | SH |  | SOLE | 2 | 0 | 0 | 263613 |
| FLAC INC | COM | 001055102 |  | 417 | 3957 | SH |  | SOLE | 2 | 0 | 0 | 3957 |
| GNC INVT CORP | COM | 00123Q104 |  | 220 | 23936 | SH |  | SOLE | 2 | 0 | 0 | 23936 |
| ES CORP | COM | 00130H105 |  | 462 | 43942 | SH |  | SOLE | 2 | 0 | 0 | 43942 |
| LPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 14845 | 463457 | SH |  | SOLE | 2 | 0 | 0 | 463457 |
| LPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 10404 | 402464 | SH |  | SOLE | 2 | 0 | 0 | 402464 |
| LPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 8638 | 199916 | SH |  | SOLE | 2 | 0 | 0 | 199916 |
| LPS ETF TR | ALERIAN MLP | 00162Q452 |  | 16084 | 329183 | SH |  | SOLE | 2 | 0 | 0 | 329183 |
| LPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 391 | 6794 | SH |  | SOLE | 2 | 0 | 0 | 6794 |
| T INC | COM | 00206R102 |  | 1548 | 53500 | SH |  | SOLE | 2 | 0 | 0 | 53500 |
| RK ETF TR | INNOVATION ETF | 00214Q104 |  | 649 | 9234 | SH |  | SOLE | 2 | 0 | 0 | 9234 |
| RK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 257 | 1742 | SH |  | SOLE | 2 | 0 | 0 | 1742 |
| BBOTT LABS | COM | 002824100 |  | 1359 | 9994 | SH |  | SOLE | 2 | 0 | 0 | 9994 |
| BBVIE INC | COM | 00287Y109 |  | 6706 | 36129 | SH |  | SOLE | 2 | 0 | 0 | 36129 |
| DOBE INC | COM | 00724F101 |  | 1030 | 2663 | SH |  | SOLE | 2 | 0 | 0 | 2663 |
| DVANCED MICRO DEVICES INC | COM | 007903107 |  | 3173 | 22360 | SH |  | SOLE | 2 | 0 | 0 | 22360 |
| IR PRODS  CHEMS INC | COM | 009158106 |  | 253 | 896 | SH |  | SOLE | 2 | 0 | 0 | 896 |
| LASKA AIR GROUP INC | COM | 011659109 |  | 413 | 8337 | SH |  | SOLE | 2 | 0 | 0 | 8337 |
| LLIANT ENERGY CORP | COM | 018802108 |  | 420 | 6944 | SH |  | SOLE | 2 | 0 | 0 | 6944 |
| LLSTATE CORP | COM | 020002101 |  | 463 | 2300 | SH |  | SOLE | 2 | 0 | 0 | 2300 |
| A SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 464 | 7135 | SH |  | SOLE | 2 | 0 | 0 | 7135 |
| A SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 581 | 5153 | SH |  | SOLE | 2 | 0 | 0 | 5153 |
| A SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2711 | 67094 | SH |  | SOLE | 2 | 0 | 0 | 67094 |
| LPHABET INC | CAP STK CL C | 02079K107 |  | 17083 | 96302 | SH |  | SOLE | 2 | 0 | 0 | 96302 |
| LPHABET INC | CAP STK CL A | 02079K305 |  | 21298 | 120851 | SH |  | SOLE | 2 | 0 | 0 | 120851 |
| LTRIA GROUP INC | COM | 02209S103 |  | 784 | 13378 | SH |  | SOLE | 2 | 0 | 0 | 13378 |
| MAZON COM INC | COM | 023135106 |  | 27812 | 126769 | SH |  | SOLE | 2 | 0 | 0 | 126769 |
| MEREN CORP | COM | 023608102 |  | 209 | 2180 | SH |  | SOLE | 2 | 0 | 0 | 2180 |
| MERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 987 | 14470 | SH |  | SOLE | 2 | 0 | 0 | 14470 |
| MERICAN EXPRESS CO | COM | 025816109 |  | 21625 | 67794 | SH |  | SOLE | 2 | 0 | 0 | 67794 |
| MERICAN TOWER CORP NEW | COM | 03027X100 |  | 406 | 1838 | SH |  | SOLE | 2 | 0 | 0 | 1838 |
| ENCORA INC | COM | 03073E105 |  | 612 | 2042 | SH |  | SOLE | 2 | 0 | 0 | 2042 |
| MERIPRISE FINL INC | COM | 03076C106 |  | 2157 | 4041 | SH |  | SOLE | 2 | 0 | 0 | 4041 |
| MGEN INC | COM | 031162100 |  | 5071 | 18161 | SH |  | SOLE | 2 | 0 | 0 | 18161 |
| MPHENOL CORP NEW | CL A | 032095101 |  | 6894 | 69812 | SH |  | SOLE | 2 | 0 | 0 | 69812 |
| MPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 19888 | 230265 | SH |  | SOLE | 2 | 0 | 0 | 230265 |
| NALOG DEVICES INC | COM | 032654105 |  | 1281 | 5381 | SH |  | SOLE | 2 | 0 | 0 | 5381 |
| NHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 209 | 3034 | SH |  | SOLE | 2 | 0 | 0 | 3034 |
| NNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 534 | 28384 | SH |  | SOLE | 2 | 0 | 0 | 28384 |
| PPLE INC | COM | 037833100 |  | 61213 | 298351 | SH |  | SOLE | 2 | 0 | 0 | 298351 |
| PPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 230 | 19739 | SH |  | SOLE | 2 | 0 | 0 | 19739 |
| PPLIED MATLS INC | COM | 038222105 |  | 4901 | 26772 | SH |  | SOLE | 2 | 0 | 0 | 26772 |
| PPLOVIN CORP | COM CL A | 03831W108 |  | 583 | 1665 | SH |  | SOLE | 2 | 0 | 0 | 1665 |
| RISTA NETWORKS INC | COM SHS | 040413205 |  | 3268 | 31942 | SH |  | SOLE | 2 | 0 | 0 | 31942 |
| SHLAND INC | COM | 044186104 |  | 229 | 4559 | SH |  | SOLE | 2 | 0 | 0 | 4559 |
| UTODESK INC | COM | 052769106 |  | 930 | 3005 | SH |  | SOLE | 2 | 0 | 0 | 3005 |
| UTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 806 | 2613 | SH |  | SOLE | 2 | 0 | 0 | 2613 |
| UTOZONE INC | COM | 053332102 |  | 650 | 175 | SH |  | SOLE | 2 | 0 | 0 | 175 |
| VISTA CORP | COM | 05379B107 |  | 216 | 5689 | SH |  | SOLE | 2 | 0 | 0 | 5689 |
| XON ENTERPRISE INC | COM | 05464C101 |  | 1302 | 1573 | SH |  | SOLE | 2 | 0 | 0 | 1573 |
| P PLC | SPONSORED ADR | 055622104 |  | 375 | 12515 | SH |  | SOLE | 2 | 0 | 0 | 12515 |
| ANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 324 | 21051 | SH |  | SOLE | 2 | 0 | 0 | 21051 |
| ANK AMERICA CORP | COM | 060505104 |  | 6158 | 130145 | SH |  | SOLE | 2 | 0 | 0 | 130145 |
| ANK NEW YORK MELLON CORP | COM | 064058100 |  | 772 | 8473 | SH |  | SOLE | 2 | 0 | 0 | 8473 |
| ERKLEY W R CORP | COM | 084423102 |  | 6246 | 85010 | SH |  | SOLE | 2 | 0 | 0 | 85010 |
| ERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 33609 | 69187 | SH |  | SOLE | 2 | 0 | 0 | 69187 |
| HP GROUP LTD | SPONSORED ADS | 088606108 |  | 209 | 4354 | SH |  | SOLE | 2 | 0 | 0 | 4354 |
| LACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 112 | 12580 | SH |  | SOLE | 2 | 0 | 0 | 12580 |
| LACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1583 | 29968 | SH |  | SOLE | 2 | 0 | 0 | 29968 |
| LACKSTONE INC | COM | 09260D107 |  | 2181 | 14579 | SH |  | SOLE | 2 | 0 | 0 | 14579 |
| IMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1903 | 29867 | SH |  | SOLE | 2 | 0 | 0 | 29867 |
| IMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 1372 | 25305 | SH |  | SOLE | 2 | 0 | 0 | 25305 |
| IMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1376 | 25795 | SH |  | SOLE | 2 | 0 | 0 | 25795 |
| IMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 2485 | 45607 | SH |  | SOLE | 2 | 0 | 0 | 45607 |
| IMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 5266 | 78767 | SH |  | SOLE | 2 | 0 | 0 | 78767 |
| IMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 328 | 12231 | SH |  | SOLE | 2 | 0 | 0 | 12231 |
| IMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 4649 | 122146 | SH |  | SOLE | 2 | 0 | 0 | 122146 |
| IMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 5302 | 134529 | SH |  | SOLE | 2 | 0 | 0 | 134529 |
| IMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5579 | 155662 | SH |  | SOLE | 2 | 0 | 0 | 155662 |
| IMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1422 | 47918 | SH |  | SOLE | 2 | 0 | 0 | 47918 |
| IMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2628 | 84519 | SH |  | SOLE | 2 | 0 | 0 | 84519 |
| IMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 937 | 19756 | SH |  | SOLE | 2 | 0 | 0 | 19756 |
| IMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2224 | 46331 | SH |  | SOLE | 2 | 0 | 0 | 46331 |
| IMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2160 | 51122 | SH |  | SOLE | 2 | 0 | 0 | 51122 |
| ISNEY WALT CO | COM | 254687106 |  | 3494 | 28175 | SH |  | SOLE | 2 | 0 | 0 | 28175 |
| OMINION ENERGY INC | COM | 25746U109 |  | 662 | 11716 | SH |  | SOLE | 2 | 0 | 0 | 11716 |
| OUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 6705 | 128865 | SH |  | SOLE | 2 | 0 | 0 | 128865 |
| UKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 543 | 4601 | SH |  | SOLE | 2 | 0 | 0 | 4601 |
| UPONT DE NEMOURS INC | COM | 26614N102 |  | 1396 | 20353 | SH |  | SOLE | 2 | 0 | 0 | 20353 |
| OG RES INC | COM | 26875P101 |  | 359 | 3000 | SH |  | SOLE | 2 | 0 | 0 | 3000 |
| TF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 5015 | 121133 | SH |  | SOLE | 2 | 0 | 0 | 121133 |
| TF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 417 | 7528 | SH |  | SOLE | 2 | 0 | 0 | 7528 |
| TF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 12453 | 433292 | SH |  | SOLE | 2 | 0 | 0 | 433292 |
| TF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 725 | 7893 | SH |  | SOLE | 2 | 0 | 0 | 7893 |
| TF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1115 | 48528 | SH |  | SOLE | 2 | 0 | 0 | 48528 |
| TFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 787 | 10409 | SH |  | SOLE | 2 | 0 | 0 | 10409 |
| TF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 240 | 9006 | SH |  | SOLE | 2 | 0 | 0 | 9006 |
| AGLE MATLS INC | COM | 26969P108 |  | 4716 | 23332 | SH |  | SOLE | 2 | 0 | 0 | 23332 |
| AST WEST BANCORP INC | COM | 27579R104 |  | 1180 | 11681 | SH |  | SOLE | 2 | 0 | 0 | 11681 |
| MERSON ELEC CO | COM | 291011104 |  | 1412 | 10588 | SH |  | SOLE | 2 | 0 | 0 | 10588 |
| NBRIDGE INC | COM | 29250N105 |  | 460 | 10154 | SH |  | SOLE | 2 | 0 | 0 | 10154 |
| NERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 298 | 16462 | SH |  | SOLE | 2 | 0 | 0 | 16462 |
| NERSYS | COM | 29275Y102 |  | 229 | 2669 | SH |  | SOLE | 2 | 0 | 0 | 2669 |
| NTERGY CORP NEW | COM | 29364G103 |  | 674 | 8111 | SH |  | SOLE | 2 | 0 | 0 | 8111 |
| NTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 833 | 26871 | SH |  | SOLE | 2 | 0 | 0 | 26871 |
| QUINOR ASA | SPONSORED ADR | 29446M102 |  | 289 | 11503 | SH |  | SOLE | 2 | 0 | 0 | 11503 |
| VERGY INC | COM | 30034W106 |  | 701 | 10168 | SH |  | SOLE | 2 | 0 | 0 | 10168 |
| VERSOURCE ENERGY | COM | 30040W108 |  | 623 | 9793 | SH |  | SOLE | 2 | 0 | 0 | 9793 |
| XCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 328 | 5801 | SH |  | SOLE | 2 | 0 | 0 | 5801 |
| XXON MOBIL CORP | COM | 30231G102 |  | 8054 | 74709 | SH |  | SOLE | 2 | 0 | 0 | 74709 |
| S KKR CAP CORP | COM | 302635206 |  | 565 | 27206 | SH |  | SOLE | 2 | 0 | 0 | 27206 |
| ETA PLATFORMS INC | CL A | 30303M102 |  | 33209 | 44993 | SH |  | SOLE | 2 | 0 | 0 | 44993 |
| ACTSET RESH SYS INC | COM | 303075105 |  | 632 | 1414 | SH |  | SOLE | 2 | 0 | 0 | 1414 |
| AIR ISAAC CORP | COM | 303250104 |  | 250 | 137 | SH |  | SOLE | 2 | 0 | 0 | 137 |
| ASTENAL CO | COM | 311900104 |  | 545 | 12973 | SH |  | SOLE | 2 | 0 | 0 | 12973 |
| EDEX CORP | COM | 31428X106 |  | 674 | 2966 | SH |  | SOLE | 2 | 0 | 0 | 2966 |
| IDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2166 | 23026 | SH |  | SOLE | 2 | 0 | 0 | 23026 |
| IDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 76807 | 1592192 | SH |  | SOLE | 2 | 0 | 0 | 1592192 |
| IDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 5813 | 78514 | SH |  | SOLE | 2 | 0 | 0 | 78514 |
| IDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 280 | 4375 | SH |  | SOLE | 2 | 0 | 0 | 4375 |
| IDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 5958 | 76846 | SH |  | SOLE | 2 | 0 | 0 | 76846 |
| IDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1723 | 26970 | SH |  | SOLE | 2 | 0 | 0 | 26970 |
| IDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 796 | 4038 | SH |  | SOLE | 2 | 0 | 0 | 4038 |
| IDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5006 | 96229 | SH |  | SOLE | 2 | 0 | 0 | 96229 |
| IDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 2469 | 38103 | SH |  | SOLE | 2 | 0 | 0 | 38103 |
| IDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 1273 | 34390 | SH |  | SOLE | 2 | 0 | 0 | 34390 |
| IDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 99429 | 2173311 | SH |  | SOLE | 2 | 0 | 0 | 2173311 |
| IDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2093 | 25712 | SH |  | SOLE | 2 | 0 | 0 | 25712 |
| IDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 787 | 27295 | SH |  | SOLE | 2 | 0 | 0 | 27295 |
| IRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 2027 | 14855 | SH |  | SOLE | 2 | 0 | 0 | 14855 |
| IRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 890 | 8098 | SH |  | SOLE | 2 | 0 | 0 | 8098 |
| IRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1548 | 20478 | SH |  | SOLE | 2 | 0 | 0 | 20478 |
| IRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2616 | 18820 | SH |  | SOLE | 2 | 0 | 0 | 18820 |
| IRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 383 | 4646 | SH |  | SOLE | 2 | 0 | 0 | 4646 |
| IRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 665 | 7376 | SH |  | SOLE | 2 | 0 | 0 | 7376 |
| IRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2203 | 35116 | SH |  | SOLE | 2 | 0 | 0 | 35116 |
| IRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2673 | 27865 | SH |  | SOLE | 2 | 0 | 0 | 27865 |
| IRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 610 | 12253 | SH |  | SOLE | 2 | 0 | 0 | 12253 |
| IRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1766 | 35852 | SH |  | SOLE | 2 | 0 | 0 | 35852 |
| IRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 932 | 29312 | SH |  | SOLE | 2 | 0 | 0 | 29312 |
| IRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1246 | 28379 | SH |  | SOLE | 2 | 0 | 0 | 28379 |
| IRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1769 | 71079 | SH |  | SOLE | 2 | 0 | 0 | 71079 |
| ISERV INC | COM | 337738108 |  | 8471 | 49134 | SH |  | SOLE | 2 | 0 | 0 | 49134 |
| LEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 1045 | 43395 | SH |  | SOLE | 2 | 0 | 0 | 43395 |
| LEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 300 | 1601 | SH |  | SOLE | 2 | 0 | 0 | 1601 |
| ORD MTR CO | COM | 345370860 |  | 381 | 35131 | SH |  | SOLE | 2 | 0 | 0 | 35131 |
| ORTIVE CORP | COM | 34959J108 |  | 202 | 3875 | SH |  | SOLE | 2 | 0 | 0 | 3875 |
| RANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 3123 | 87614 | SH |  | SOLE | 2 | 0 | 0 | 87614 |
| RANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 9964 | 325294 | SH |  | SOLE | 2 | 0 | 0 | 325294 |
| RANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 656 | 22091 | SH |  | SOLE | 2 | 0 | 0 | 22091 |
| RANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 11168 | 347380 | SH |  | SOLE | 2 | 0 | 0 | 347380 |
| RANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 3252 | 140850 | SH |  | SOLE | 2 | 0 | 0 | 140850 |
| RANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 3798 | 156551 | SH |  | SOLE | 2 | 0 | 0 | 156551 |
| RANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2627 | 48368 | SH |  | SOLE | 2 | 0 | 0 | 48368 |
| REEPORT-MCMORAN INC | CL B | 35671D857 |  | 1254 | 28935 | SH |  | SOLE | 2 | 0 | 0 | 28935 |
| ABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 |  | 1032 | 21751 | SH |  | SOLE | 2 | 0 | 0 | 21751 |
| E HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1944 | 26244 | SH |  | SOLE | 2 | 0 | 0 | 26244 |
| ALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1112 | 3474 | SH |  | SOLE | 2 | 0 | 0 | 3474 |
| E VERNOVA INC | COM | 36828A101 |  | 1214 | 2294 | SH |  | SOLE | 2 | 0 | 0 | 2294 |
| ENERAL DYNAMICS CORP | COM | 369550108 |  | 935 | 3204 | SH |  | SOLE | 2 | 0 | 0 | 3204 |
| E AEROSPACE | COM NEW | 369604301 |  | 2529 | 9827 | SH |  | SOLE | 2 | 0 | 0 | 9827 |
| ENERAL MLS INC | COM | 370334104 |  | 478 | 9223 | SH |  | SOLE | 2 | 0 | 0 | 9223 |
| ENUINE PARTS CO | COM | 372460105 |  | 306 | 2525 | SH |  | SOLE | 2 | 0 | 0 | 2525 |
| ILEAD SCIENCES INC | COM | 375558103 |  | 722 | 6514 | SH |  | SOLE | 2 | 0 | 0 | 6514 |
| SK PLC | SPONSORED ADR | 37733W204 |  | 286 | 7458 | SH |  | SOLE | 2 | 0 | 0 | 7458 |
| LOBAL X FDS | S 500 COVERED | 37954Y475 |  | 605 | 15538 | SH |  | SOLE | 2 | 0 | 0 | 15538 |
| LOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 512 | 30648 | SH |  | SOLE | 2 | 0 | 0 | 30648 |
| LOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 747 | 16709 | SH |  | SOLE | 2 | 0 | 0 | 16709 |
| LOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2370 | 54253 | SH |  | SOLE | 2 | 0 | 0 | 54253 |
| LOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14971 | 343540 | SH |  | SOLE | 2 | 0 | 0 | 343540 |
| LOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1087 | 24162 | SH |  | SOLE | 2 | 0 | 0 | 24162 |
| LOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 218 | 5690 | SH |  | SOLE | 2 | 0 | 0 | 5690 |
| LOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 29860 | 495610 | SH |  | SOLE | 2 | 0 | 0 | 495610 |
| OLDMAN SACHS GROUP INC | COM | 38141G104 |  | 425 | 601 | SH |  | SOLE | 2 | 0 | 0 | 601 |
| OLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 630 | 15874 | SH |  | SOLE | 2 | 0 | 0 | 15874 |
| OLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 3386 | 38511 | SH |  | SOLE | 2 | 0 | 0 | 38511 |
| RAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 356 | 4198 | SH |  | SOLE | 2 | 0 | 0 | 4198 |
| SBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 457 | 7513 | SH |  | SOLE | 2 | 0 | 0 | 7513 |
| ALLIBURTON CO | COM | 406216101 |  | 396 | 19420 | SH |  | SOLE | 2 | 0 | 0 | 19420 |
| ARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 34915 | 1030846 | SH |  | SOLE | 2 | 0 | 0 | 1030846 |
| EALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 263 | 15027 | SH |  | SOLE | 2 | 0 | 0 | 15027 |
| EICO CORP NEW | CL A | 422806208 |  | 318 | 1230 | SH |  | SOLE | 2 | 0 | 0 | 1230 |
| EWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 931 | 45514 | SH |  | SOLE | 2 | 0 | 0 | 45514 |
| OME DEPOT INC | COM | 437076102 |  | 7636 | 20826 | SH |  | SOLE | 2 | 0 | 0 | 20826 |
| ONEYWELL INTL INC | COM | 438516106 |  | 322 | 1385 | SH |  | SOLE | 2 | 0 | 0 | 1385 |
| UBBELL INC | COM | 443510607 |  | 4971 | 12171 | SH |  | SOLE | 2 | 0 | 0 | 12171 |
| UMACYTE INC | COM | 44486Q103 |  | 496 | 237431 | SH |  | SOLE | 2 | 0 | 0 | 237431 |
| CICI BANK LIMITED | ADR | 45104G104 |  | 259 | 7705 | SH |  | SOLE | 2 | 0 | 0 | 7705 |
| LLINOIS TOOL WKS INC | COM | 452308109 |  | 634 | 2566 | SH |  | SOLE | 2 | 0 | 0 | 2566 |
| NG GROEP N.V. | SPONSORED ADR | 456837103 |  | 276 | 12611 | SH |  | SOLE | 2 | 0 | 0 | 12611 |
| NNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1230 | 36644 | SH |  | SOLE | 2 | 0 | 0 | 36644 |
| NNOVATOR ETFS TRUST | NASDAQ 100    MANA | 45783Y681 |  | 2045 | 68542 | SH |  | SOLE | 2 | 0 | 0 | 68542 |
| NTEL CORP | COM | 458140100 |  | 263 | 11737 | SH |  | SOLE | 2 | 0 | 0 | 11737 |
| NTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 536 | 2924 | SH |  | SOLE | 2 | 0 | 0 | 2924 |
| NTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8426 | 28583 | SH |  | SOLE | 2 | 0 | 0 | 28583 |
| NVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 44856 | 81314 | SH |  | SOLE | 2 | 0 | 0 | 81314 |
| NTUIT | COM | 461202103 |  | 1006 | 1277 | SH |  | SOLE | 2 | 0 | 0 | 1277 |
| NTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1569 | 2887 | SH |  | SOLE | 2 | 0 | 0 | 2887 |
| NVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2189 | 15450 | SH |  | SOLE | 2 | 0 | 0 | 15450 |
| NVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 386 | 7401 | SH |  | SOLE | 2 | 0 | 0 | 7401 |
| NVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2876 | 40364 | SH |  | SOLE | 2 | 0 | 0 | 40364 |
| NVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8062 | 44360 | SH |  | SOLE | 2 | 0 | 0 | 44360 |
| NVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 1958 | 89568 | SH |  | SOLE | 2 | 0 | 0 | 89568 |
| NVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3113 | 28900 | SH |  | SOLE | 2 | 0 | 0 | 28900 |
| NVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 15989 | 145395 | SH |  | SOLE | 2 | 0 | 0 | 145395 |
| NVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 369 | 6642 | SH |  | SOLE | 2 | 0 | 0 | 6642 |
| NVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 5032 | 39122 | SH |  | SOLE | 2 | 0 | 0 | 39122 |
| NVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 59378 | 604422 | SH |  | SOLE | 2 | 0 | 0 | 604422 |
| NVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 11355 | 166933 | SH |  | SOLE | 2 | 0 | 0 | 166933 |
| NVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 233 | 16522 | SH |  | SOLE | 2 | 0 | 0 | 16522 |
| NVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1626 | 31734 | SH |  | SOLE | 2 | 0 | 0 | 31734 |
| NVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 27821 | 247366 | SH |  | SOLE | 2 | 0 | 0 | 247366 |
| NVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 6488 | 89099 | SH |  | SOLE | 2 | 0 | 0 | 89099 |
| NVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 141 | 12661 | SH |  | SOLE | 2 | 0 | 0 | 12661 |
| NVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 406 | 18151 | SH |  | SOLE | 2 | 0 | 0 | 18151 |
| NVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 447 | 10970 | SH |  | SOLE | 2 | 0 | 0 | 10970 |
| NVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2343 | 10318 | SH |  | SOLE | 2 | 0 | 0 | 10318 |
| NVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2486 | 23837 | SH |  | SOLE | 2 | 0 | 0 | 23837 |
| NVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1057 | 45034 | SH |  | SOLE | 2 | 0 | 0 | 45034 |
| NVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1270 | 53923 | SH |  | SOLE | 2 | 0 | 0 | 53923 |
| NVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 1717 | 69972 | SH |  | SOLE | 2 | 0 | 0 | 69972 |
| NVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 9493 | 507641 | SH |  | SOLE | 2 | 0 | 0 | 507641 |
| NVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 231 | 3999 | SH |  | SOLE | 2 | 0 | 0 | 3999 |
| NVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 788 | 33783 | SH |  | SOLE | 2 | 0 | 0 | 33783 |
| NVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 214 | 10433 | SH |  | SOLE | 2 | 0 | 0 | 10433 |
| NVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3944 | 200699 | SH |  | SOLE | 2 | 0 | 0 | 200699 |
| NVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 6029 | 308879 | SH |  | SOLE | 2 | 0 | 0 | 308879 |
| NVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1972 | 85500 | SH |  | SOLE | 2 | 0 | 0 | 85500 |
| NVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 7352 | 355530 | SH |  | SOLE | 2 | 0 | 0 | 355530 |
| NVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 3827 | 59858 | SH |  | SOLE | 2 | 0 | 0 | 59858 |
| QVIA HLDGS INC | COM | 46266C105 |  | 641 | 4065 | SH |  | SOLE | 2 | 0 | 0 | 4065 |
| RON MTN INC DEL | COM | 46284V101 |  | 460 | 4486 | SH |  | SOLE | 2 | 0 | 0 | 4486 |
| SHARES GOLD TR | ISHARES NEW | 464285204 |  | 4006 | 64240 | SH |  | SOLE | 2 | 0 | 0 | 64240 |
| SHARES INC | MSCI BRAZIL ETF | 464286400 |  | 270 | 9361 | SH |  | SOLE | 2 | 0 | 0 | 9361 |
| SHARES INC | MSCI ISRAEL ETF | 464286632 |  | 245 | 2581 | SH |  | SOLE | 2 | 0 | 0 | 2581 |
| SHARES TR | S 100 ETF | 464287101 |  | 8813 | 28958 | SH |  | SOLE | 2 | 0 | 0 | 28958 |
| SHARES TR | MORNINGSTR US EQ | 464287127 |  | 564 | 6575 | SH |  | SOLE | 2 | 0 | 0 | 6575 |
| SHARES TR | CORE S TTL STK | 464287150 |  | 1626 | 12042 | SH |  | SOLE | 2 | 0 | 0 | 12042 |
| SHARES TR | TIPS BD ETF | 464287176 |  | 779 | 7079 | SH |  | SOLE | 2 | 0 | 0 | 7079 |
| SHARES TR | US TRSPRTION | 464287192 |  | 2370 | 34583 | SH |  | SOLE | 2 | 0 | 0 | 34583 |
| SHARES TR | CORE S ETF | 464287200 |  | 136963 | 220588 | SH |  | SOLE | 2 | 0 | 0 | 220588 |
| SHARES TR | CORE US AGGBD ET | 464287226 |  | 24366 | 245621 | SH |  | SOLE | 2 | 0 | 0 | 245621 |
| SHARES TR | MSCI EMG MKT ETF | 464287234 |  | 48649 | 1008487 | SH |  | SOLE | 2 | 0 | 0 | 1008487 |
| SHARES TR | IBOXX INV CP ETF | 464287242 |  | 6786 | 61914 | SH |  | SOLE | 2 | 0 | 0 | 61914 |
| SHARES TR | GBL COMM SVC ETF | 464287275 |  | 1232 | 10966 | SH |  | SOLE | 2 | 0 | 0 | 10966 |
| SHARES TR | GLOBAL TECH ETF | 464287291 |  | 14269 | 154529 | SH |  | SOLE | 2 | 0 | 0 | 154529 |
| SHARES TR | S 500 GRWT ETF | 464287309 |  | 53457 | 485530 | SH |  | SOLE | 2 | 0 | 0 | 485530 |
| SHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2185 | 55612 | SH |  | SOLE | 2 | 0 | 0 | 55612 |
| SHARES TR | S 500 VAL ETF | 464287408 |  | 21793 | 111520 | SH |  | SOLE | 2 | 0 | 0 | 111520 |
| SHARES TR | 20 YR TR BD ETF | 464287432 |  | 392 | 4437 | SH |  | SOLE | 2 | 0 | 0 | 4437 |
| SHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1469 | 15336 | SH |  | SOLE | 2 | 0 | 0 | 15336 |
| SHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3463 | 41795 | SH |  | SOLE | 2 | 0 | 0 | 41795 |
| SHARES TR | MSCI EAFE ETF | 464287465 |  | 5119 | 57264 | SH |  | SOLE | 2 | 0 | 0 | 57264 |
| SHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1443 | 10923 | SH |  | SOLE | 2 | 0 | 0 | 10923 |
| SHARES TR | RUS MD CP GR ETF | 464287481 |  | 3733 | 26916 | SH |  | SOLE | 2 | 0 | 0 | 26916 |
| SHARES TR | RUS MID CAP ETF | 464287499 |  | 1003 | 10907 | SH |  | SOLE | 2 | 0 | 0 | 10907 |
| SHARES TR | CORE S MCP ETF | 464287507 |  | 20650 | 332959 | SH |  | SOLE | 2 | 0 | 0 | 332959 |
| SHARES TR | ISHARES SEMICDTR | 464287523 |  | 2044 | 8565 | SH |  | SOLE | 2 | 0 | 0 | 8565 |
| SHARES TR | US DIGITAL INFRA | 464287531 |  | 3001 | 36151 | SH |  | SOLE | 2 | 0 | 0 | 36151 |
| SHARES TR | ISHARES BIOTECH | 464287556 |  | 13373 | 105706 | SH |  | SOLE | 2 | 0 | 0 | 105706 |
| SHARES TR | US CONSUM DISCRE | 464287580 |  | 2312 | 23202 | SH |  | SOLE | 2 | 0 | 0 | 23202 |
| SHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7900 | 40675 | SH |  | SOLE | 2 | 0 | 0 | 40675 |
| SHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12192 | 28715 | SH |  | SOLE | 2 | 0 | 0 | 28715 |
| SHARES TR | RUS 1000 ETF | 464287622 |  | 1352 | 3981 | SH |  | SOLE | 2 | 0 | 0 | 3981 |
| SHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1678 | 5869 | SH |  | SOLE | 2 | 0 | 0 | 5869 |
| SHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4084 | 18925 | SH |  | SOLE | 2 | 0 | 0 | 18925 |
| SHARES TR | CORE S US GWT | 464287671 |  | 4090 | 27197 | SH |  | SOLE | 2 | 0 | 0 | 27197 |
| SHARES TR | RUSSELL 3000 ETF | 464287689 |  | 272 | 776 | SH |  | SOLE | 2 | 0 | 0 | 776 |
| SHARES TR | U.S. UTILITS ETF | 464287697 |  | 263 | 2520 | SH |  | SOLE | 2 | 0 | 0 | 2520 |
| SHARES TR | S MC 400VL ETF | 464287705 |  | 5388 | 43603 | SH |  | SOLE | 2 | 0 | 0 | 43603 |
| SHARES TR | U.S. TECH ETF | 464287721 |  | 9346 | 53939 | SH |  | SOLE | 2 | 0 | 0 | 53939 |
| SHARES TR | U.S. REAL ES ETF | 464287739 |  | 744 | 7848 | SH |  | SOLE | 2 | 0 | 0 | 7848 |
| SHARES TR | US INDUSTRIALS | 464287754 |  | 217 | 1526 | SH |  | SOLE | 2 | 0 | 0 | 1526 |
| SHARES TR | US HLTHCARE ETF | 464287762 |  | 2823 | 49980 | SH |  | SOLE | 2 | 0 | 0 | 49980 |
| SHARES TR | U.S. FINLS ETF | 464287788 |  | 13595 | 112364 | SH |  | SOLE | 2 | 0 | 0 | 112364 |
| SHARES TR | U.S. ENERGY ETF | 464287796 |  | 5580 | 123388 | SH |  | SOLE | 2 | 0 | 0 | 123388 |
| SHARES TR | CORE S SCP ETF | 464287804 |  | 11380 | 104131 | SH |  | SOLE | 2 | 0 | 0 | 104131 |
| SHARES TR | US CONSM STAPLES | 464287812 |  | 553 | 7843 | SH |  | SOLE | 2 | 0 | 0 | 7843 |
| SHARES TR | EUROPE ETF | 464287861 |  | 1144 | 18089 | SH |  | SOLE | 2 | 0 | 0 | 18089 |
| SHARES TR | SP SMCP600VL ETF | 464287879 |  | 3416 | 34337 | SH |  | SOLE | 2 | 0 | 0 | 34337 |
| SHARES TR | SHRT NAT MUN ETF | 464288158 |  | 922 | 8669 | SH |  | SOLE | 2 | 0 | 0 | 8669 |
| SHARES TR | AGENCY BOND ETF | 464288166 |  | 269 | 2456 | SH |  | SOLE | 2 | 0 | 0 | 2456 |
| SHARES TR | EAFE SML CP ETF | 464288273 |  | 213 | 2932 | SH |  | SOLE | 2 | 0 | 0 | 2932 |
| SHARES TR | JPMORGAN USD EMG | 464288281 |  | 202 | 2180 | SH |  | SOLE | 2 | 0 | 0 | 2180 |
| SHARES TR | MRGSTR MD CP GRW | 464288307 |  | 746 | 9303 | SH |  | SOLE | 2 | 0 | 0 | 9303 |
| SHARES TR | NATIONAL MUN ETF | 464288414 |  | 5642 | 54005 | SH |  | SOLE | 2 | 0 | 0 | 54005 |
| SHARES TR | INTL SEL DIV ETF | 464288448 |  | 1601 | 46404 | SH |  | SOLE | 2 | 0 | 0 | 46404 |
| SHARES TR | IBOXX HI YD ETF | 464288513 |  | 930 | 11525 | SH |  | SOLE | 2 | 0 | 0 | 11525 |
| SHARES TR | CRE U S REIT ETF | 464288521 |  | 5854 | 103500 | SH |  | SOLE | 2 | 0 | 0 | 103500 |
| SHARES TR | RESIDENTIAL MULT | 464288562 |  | 1042 | 12658 | SH |  | SOLE | 2 | 0 | 0 | 12658 |
| SHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1108 | 9539 | SH |  | SOLE | 2 | 0 | 0 | 9539 |
| SHARES TR | MBS ETF | 464288588 |  | 8565 | 91221 | SH |  | SOLE | 2 | 0 | 0 | 91221 |
| SHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5831 | 110527 | SH |  | SOLE | 2 | 0 | 0 | 110527 |
| SHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12469 | 122725 | SH |  | SOLE | 2 | 0 | 0 | 122725 |
| SHARES TR | PFD AND INCM SEC | 464288687 |  | 742 | 24196 | SH |  | SOLE | 2 | 0 | 0 | 24196 |
| SHARES TR | US HOME CONS ETF | 464288752 |  | 301 | 3235 | SH |  | SOLE | 2 | 0 | 0 | 3235 |
| SHARES TR | US AER DEF ETF | 464288760 |  | 7758 | 41125 | SH |  | SOLE | 2 | 0 | 0 | 41125 |
| SHARES TR | US REGNL BKS ETF | 464288778 |  | 1269 | 25605 | SH |  | SOLE | 2 | 0 | 0 | 25605 |
| SHARES TR | ESG OPTIMIZED | 464288802 |  | 430 | 3396 | SH |  | SOLE | 2 | 0 | 0 | 3396 |
| SHARES TR | US HLTHCR PR ETF | 464288828 |  | 463 | 9510 | SH |  | SOLE | 2 | 0 | 0 | 9510 |
| SHARES TR | U.S. PHARMA ETF | 464288836 |  | 2467 | 37636 | SH |  | SOLE | 2 | 0 | 0 | 37636 |
| SHARES TR | EAFE VALUE ETF | 464288877 |  | 1531 | 24116 | SH |  | SOLE | 2 | 0 | 0 | 24116 |
| SHARES TR | EAFE GRWTH ETF | 464288885 |  | 24616 | 219785 | SH |  | SOLE | 2 | 0 | 0 | 219785 |
| SHARES TR | RUS TP200 GR ETF | 464289438 |  | 6964 | 28250 | SH |  | SOLE | 2 | 0 | 0 | 28250 |
| SHARES SILVER TR | ISHARES | 46428Q109 |  | 260 | 7933 | SH |  | SOLE | 2 | 0 | 0 | 7933 |
| SHARES TR | US TREAS BD ETF | 46429B267 |  | 33250 | 1446928 | SH |  | SOLE | 2 | 0 | 0 | 1446928 |
| SHARES TR | MSCI INDONIA ETF | 46429B309 |  | 197 | 11178 | SH |  | SOLE | 2 | 0 | 0 | 11178 |
| SHARES TR | MSCI INDIA ETF | 46429B598 |  | 399 | 7158 | SH |  | SOLE | 2 | 0 | 0 | 7158 |
| SHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3488 | 68373 | SH |  | SOLE | 2 | 0 | 0 | 68373 |
| SHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1016 | 8673 | SH |  | SOLE | 2 | 0 | 0 | 8673 |
| SHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 304 | 3620 | SH |  | SOLE | 2 | 0 | 0 | 3620 |
| SHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6339 | 67532 | SH |  | SOLE | 2 | 0 | 0 | 67532 |
| SHARES TR | MSCI USA QLT FCT | 46432F339 |  | 22164 | 121234 | SH |  | SOLE | 2 | 0 | 0 | 121234 |
| SHARES TR | MSCI USA VALUE | 46432F388 |  | 1419 | 12530 | SH |  | SOLE | 2 | 0 | 0 | 12530 |
| SHARES TR | MSCI USA MMENTM | 46432F396 |  | 884 | 3680 | SH |  | SOLE | 2 | 0 | 0 | 3680 |
| SHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4210 | 54459 | SH |  | SOLE | 2 | 0 | 0 | 54459 |
| SHARES TR | CORE MSCI EAFE | 46432F842 |  | 24917 | 298476 | SH |  | SOLE | 2 | 0 | 0 | 298476 |
| SHARES INC | CORE MSCI EMKT | 46434G103 |  | 3985 | 66391 | SH |  | SOLE | 2 | 0 | 0 | 66391 |
| SHARES INC | MSCI EMRG CHN | 46434G764 |  | 7042 | 111524 | SH |  | SOLE | 2 | 0 | 0 | 111524 |
| SHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 824 | 10994 | SH |  | SOLE | 2 | 0 | 0 | 10994 |
| SHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1717 | 39210 | SH |  | SOLE | 2 | 0 | 0 | 39210 |
| SHARES INC | ESG AWR MSCI EM | 46434G863 |  | 511 | 13049 | SH |  | SOLE | 2 | 0 | 0 | 13049 |
| SHARES TR | MSCI INTL QUALTY | 46434V456 |  | 27636 | 639417 | SH |  | SOLE | 2 | 0 | 0 | 639417 |
| SHARES TR | CORE TOTAL USD | 46434V613 |  | 2498 | 54029 | SH |  | SOLE | 2 | 0 | 0 | 54029 |
| SHARES TR | CORE DIV GRWTH | 46434V621 |  | 6482 | 101380 | SH |  | SOLE | 2 | 0 | 0 | 101380 |
| SHARES TR | CORE MSCI EURO | 46434V738 |  | 6800 | 102713 | SH |  | SOLE | 2 | 0 | 0 | 102713 |
| SHARES TR | HDG MSCI EAFE | 46434V803 |  | 4205 | 110787 | SH |  | SOLE | 2 | 0 | 0 | 110787 |
| SHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1796 | 71346 | SH |  | SOLE | 2 | 0 | 0 | 71346 |
| SHARES TR | ESG AWRE USD ETF | 46435G193 |  | 257 | 11064 | SH |  | SOLE | 2 | 0 | 0 | 11064 |
| SHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 981 | 20672 | SH |  | SOLE | 2 | 0 | 0 | 20672 |
| SHARES TR | CORE MSCI INTL | 46435G326 |  | 231 | 3042 | SH |  | SOLE | 2 | 0 | 0 | 3042 |
| SHARES TR | ESG AWR MSCI USA | 46435G425 |  | 310 | 2293 | SH |  | SOLE | 2 | 0 | 0 | 2293 |
| SHARES TR | MSCI USA SMCP MN | 46435G433 |  | 513 | 12221 | SH |  | SOLE | 2 | 0 | 0 | 12221 |
| SHARES TR | FALN ANGLS USD | 46435G474 |  | 7592 | 279751 | SH |  | SOLE | 2 | 0 | 0 | 279751 |
| SHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1784 | 19995 | SH |  | SOLE | 2 | 0 | 0 | 19995 |
| SHARES TR | CORE INTL AGGR | 46435G672 |  | 241 | 4718 | SH |  | SOLE | 2 | 0 | 0 | 4718 |
| SHARES TR | MSCI EAFE SMCP | 46435G839 |  | 602 | 16945 | SH |  | SOLE | 2 | 0 | 0 | 16945 |
| SHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1553 | 64047 | SH |  | SOLE | 2 | 0 | 0 | 64047 |
| SHARES TR | USD GRN BOND ETF | 46435U440 |  | 336 | 7045 | SH |  | SOLE | 2 | 0 | 0 | 7045 |
| SHARES TR | IBDS DEC28 ETF | 46435U515 |  | 339 | 13333 | SH |  | SOLE | 2 | 0 | 0 | 13333 |
| SHARES TR | ESG AWR US AGRGT | 46435U549 |  | 378 | 7952 | SH |  | SOLE | 2 | 0 | 0 | 7952 |
| SHARES TR | ESG AWARE MSCI | 46435U663 |  | 374 | 9046 | SH |  | SOLE | 2 | 0 | 0 | 9046 |
| SHARES TR | US INFRASTRUC | 46435U713 |  | 3172 | 64481 | SH |  | SOLE | 2 | 0 | 0 | 64481 |
| SHARES TR | BROAD USD HIGH | 46435U853 |  | 939 | 25046 | SH |  | SOLE | 2 | 0 | 0 | 25046 |
| SHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 942 | 38831 | SH |  | SOLE | 2 | 0 | 0 | 38831 |
| SHARES TR | ESG SELECT SCREE | 46436E544 |  | 2258 | 57103 | SH |  | SOLE | 2 | 0 | 0 | 57103 |
| SHARES TR | ESG SELECT SCRE | 46436E551 |  | 4028 | 97066 | SH |  | SOLE | 2 | 0 | 0 | 97066 |
| SHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 559 | 5552 | SH |  | SOLE | 2 | 0 | 0 | 5552 |
| SHARES TR | ESG EAFE ETF | 46436E759 |  | 1869 | 25110 | SH |  | SOLE | 2 | 0 | 0 | 25110 |
| SHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 310 | 13777 | SH |  | SOLE | 2 | 0 | 0 | 13777 |
| SHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 410 | 17901 | SH |  | SOLE | 2 | 0 | 0 | 17901 |
| SHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 358 | 15322 | SH |  | SOLE | 2 | 0 | 0 | 15322 |
| SHARES TR | LARGE CAP MAX BU | 46438G588 |  | 203 | 7810 | SH |  | SOLE | 2 | 0 | 0 | 7810 |
| PMORGAN CHASE  CO. | COM | 46625H100 |  | 14210 | 49015 | SH |  | SOLE | 2 | 0 | 0 | 49015 |
| P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 5292 | 111557 | SH |  | SOLE | 2 | 0 | 0 | 111557 |
| P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 813 | 11374 | SH |  | SOLE | 2 | 0 | 0 | 11374 |
| P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1116 | 19624 | SH |  | SOLE | 2 | 0 | 0 | 19624 |
| P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 3284 | 29344 | SH |  | SOLE | 2 | 0 | 0 | 29344 |
| P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1383 | 27156 | SH |  | SOLE | 2 | 0 | 0 | 27156 |
| P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8099 | 172109 | SH |  | SOLE | 2 | 0 | 0 | 172109 |
| P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5966 | 99356 | SH |  | SOLE | 2 | 0 | 0 | 99356 |
| P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 34299 | 676769 | SH |  | SOLE | 2 | 0 | 0 | 676769 |
| P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 3309 | 68050 | SH |  | SOLE | 2 | 0 | 0 | 68050 |
| P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 345 | 6347 | SH |  | SOLE | 2 | 0 | 0 | 6347 |
| P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 635 | 10147 | SH |  | SOLE | 2 | 0 | 0 | 10147 |
| P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 22599 | 322194 | SH |  | SOLE | 2 | 0 | 0 | 322194 |
| ACOBS SOLUTIONS INC | COM | 46982L108 |  | 1307 | 9947 | SH |  | SOLE | 2 | 0 | 0 | 9947 |
| ANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 931 | 17691 | SH |  | SOLE | 2 | 0 | 0 | 17691 |
| ANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 13103 | 258183 | SH |  | SOLE | 2 | 0 | 0 | 258183 |
| OHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1901 | 31104 | SH |  | SOLE | 2 | 0 | 0 | 31104 |
| OHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 12146 | 317376 | SH |  | SOLE | 2 | 0 | 0 | 317376 |
| OHNSON  JOHNSON | COM | 478160104 |  | 5623 | 36810 | SH |  | SOLE | 2 | 0 | 0 | 36810 |
| LA CORP | COM NEW | 482480100 |  | 757 | 845 | SH |  | SOLE | 2 | 0 | 0 | 845 |
| KR  CO INC | COM | 48251W104 |  | 619 | 4651 | SH |  | SOLE | 2 | 0 | 0 | 4651 |
| ELLANOVA | COM | 487836108 |  | 342 | 4298 | SH |  | SOLE | 2 | 0 | 0 | 4298 |
| EYCORP | COM | 493267108 |  | 750 | 43036 | SH |  | SOLE | 2 | 0 | 0 | 43036 |
| IMBERLY-CLARK CORP | COM | 494368103 |  | 377 | 2922 | SH |  | SOLE | 2 | 0 | 0 | 2922 |
| IMCO RLTY CORP | COM | 49446R109 |  | 1532 | 72905 | SH |  | SOLE | 2 | 0 | 0 | 72905 |
| RAFT HEINZ CO | COM | 500754106 |  | 296 | 11458 | SH |  | SOLE | 2 | 0 | 0 | 11458 |
| ROGER CO | COM | 501044101 |  | 1579 | 22014 | SH |  | SOLE | 2 | 0 | 0 | 22014 |
| ATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 299 | 6105 | SH |  | SOLE | 2 | 0 | 0 | 6105 |
| EGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 495 | 15206 | SH |  | SOLE | 2 | 0 | 0 | 15206 |
| EIDOS HOLDINGS INC | COM | 525327102 |  | 591 | 3747 | SH |  | SOLE | 2 | 0 | 0 | 3747 |
| ENNAR CORP | CL A | 526057104 |  | 1570 | 14196 | SH |  | SOLE | 2 | 0 | 0 | 14196 |
| ENNAR CORP | CL B | 526057302 |  | 227 | 2158 | SH |  | SOLE | 2 | 0 | 0 | 2158 |
| LI LILLY  CO | COM | 532457108 |  | 18052 | 23157 | SH |  | SOLE | 2 | 0 | 0 | 23157 |
| INEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 9 | 10000 | SH |  | SOLE | 2 | 0 | 0 | 10000 |
| OCKHEED MARTIN CORP | COM | 539830109 |  | 1533 | 3311 | SH |  | SOLE | 2 | 0 | 0 | 3311 |
| OWES COS INC | COM | 548661107 |  | 1364 | 6146 | SH |  | SOLE | 2 | 0 | 0 | 6146 |
| ULULEMON ATHLETICA INC | COM | 550021109 |  | 1256 | 5286 | SH |  | SOLE | 2 | 0 | 0 | 5286 |
| GE ENERGY INC | COM | 55277P104 |  | 219 | 2476 | SH |  | SOLE | 2 | 0 | 0 | 2476 |
| SCI INC | COM | 55354G100 |  | 295 | 511 | SH |  | SOLE | 2 | 0 | 0 | 511 |
| ANULIFE FINL CORP | COM | 56501R106 |  | 536 | 16761 | SH |  | SOLE | 2 | 0 | 0 | 16761 |
| ARATHON PETE CORP | COM | 56585A102 |  | 250 | 1507 | SH |  | SOLE | 2 | 0 | 0 | 1507 |
| ARVELL TECHNOLOGY INC | COM | 573874104 |  | 11014 | 142299 | SH |  | SOLE | 2 | 0 | 0 | 142299 |
| ASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9167 | 16313 | SH |  | SOLE | 2 | 0 | 0 | 16313 |
| CDONALDS CORP | COM | 580135101 |  | 10032 | 34336 | SH |  | SOLE | 2 | 0 | 0 | 34336 |
| ERCK  CO INC | COM | 58933Y105 |  | 2182 | 27558 | SH |  | SOLE | 2 | 0 | 0 | 27558 |
| ICROSOFT CORP | COM | 594918104 |  | 60647 | 121927 | SH |  | SOLE | 2 | 0 | 0 | 121927 |
| ICROSTRATEGY INC | CL A NEW | 594972408 |  | 255 | 632 | SH |  | SOLE | 2 | 0 | 0 | 632 |
| ICRON TECHNOLOGY INC | COM | 595112103 |  | 240 | 1948 | SH |  | SOLE | 2 | 0 | 0 | 1948 |
| OLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 814 | 16922 | SH |  | SOLE | 2 | 0 | 0 | 16922 |
| ONDELEZ INTL INC | CL A | 609207105 |  | 490 | 7268 | SH |  | SOLE | 2 | 0 | 0 | 7268 |
| ONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 494 | 7890 | SH |  | SOLE | 2 | 0 | 0 | 7890 |
| OODYS CORP | COM | 615369105 |  | 230 | 458 | SH |  | SOLE | 2 | 0 | 0 | 458 |
| ORGAN STANLEY | COM NEW | 617446448 |  | 786 | 5583 | SH |  | SOLE | 2 | 0 | 0 | 5583 |
| VR INC | COM | 62944T105 |  | 524 | 71 | SH |  | SOLE | 2 | 0 | 0 | 71 |
| ASDAQ INC | COM | 631103108 |  | 2954 | 33040 | SH |  | SOLE | 2 | 0 | 0 | 33040 |
| ETFLIX INC | COM | 64110L106 |  | 10537 | 7869 | SH |  | SOLE | 2 | 0 | 0 | 7869 |
| ITHM CAPITAL CORP | COM NEW | 64828T201 |  | 208 | 18448 | SH |  | SOLE | 2 | 0 | 0 | 18448 |
| EXTERA ENERGY INC | COM | 65339F101 |  | 1758 | 25330 | SH |  | SOLE | 2 | 0 | 0 | 25330 |
| ORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 4817 | 143503 | SH |  | SOLE | 2 | 0 | 0 | 143503 |
| ORTHROP GRUMMAN CORP | COM | 666807102 |  | 552 | 1103 | SH |  | SOLE | 2 | 0 | 0 | 1103 |
| OVAVAX INC | COM NEW | 670002401 |  | 1321 | 209641 | SH |  | SOLE | 2 | 0 | 0 | 209641 |
| OVO-NORDISK A S | ADR | 670100205 |  | 1654 | 23966 | SH |  | SOLE | 2 | 0 | 0 | 23966 |
| VIDIA CORPORATION | COM | 67066G104 |  | 41316 | 261512 | SH |  | SOLE | 2 | 0 | 0 | 261512 |
| USHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 2538 | 27019 | SH |  | SOLE | 2 | 0 | 0 | 27019 |
| USHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3105 | 74074 | SH |  | SOLE | 2 | 0 | 0 | 74074 |
| USHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 435 | 12057 | SH |  | SOLE | 2 | 0 | 0 | 12057 |
| USHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 542 | 13293 | SH |  | SOLE | 2 | 0 | 0 | 13293 |
| USHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 5590 | 157521 | SH |  | SOLE | 2 | 0 | 0 | 157521 |
| USHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 490 | 14764 | SH |  | SOLE | 2 | 0 | 0 | 14764 |
| REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 883 | 9802 | SH |  | SOLE | 2 | 0 | 0 | 9802 |
| CCIDENTAL PETE CORP | COM | 674599105 |  | 992 | 23610 | SH |  | SOLE | 2 | 0 | 0 | 23610 |
| MNICOM GROUP INC | COM | 681919106 |  | 255 | 3545 | SH |  | SOLE | 2 | 0 | 0 | 3545 |
| RACLE CORP | COM | 68389X105 |  | 6354 | 29063 | SH |  | SOLE | 2 | 0 | 0 | 29063 |
| GIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 10245 | 288680 | SH |  | SOLE | 2 | 0 | 0 | 288680 |
| GIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 2807 | 54640 | SH |  | SOLE | 2 | 0 | 0 | 54640 |
| NC FINL SVCS GROUP INC | COM | 693475105 |  | 3255 | 17462 | SH |  | SOLE | 2 | 0 | 0 | 17462 |
| ACER FDS TR | US CASH COWS 100 | 69374H881 |  | 36853 | 668830 | SH |  | SOLE | 2 | 0 | 0 | 668830 |
| ALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 998 | 7320 | SH |  | SOLE | 2 | 0 | 0 | 7320 |
| ALO ALTO NETWORKS INC | COM | 697435105 |  | 2014 | 9839 | SH |  | SOLE | 2 | 0 | 0 | 9839 |
| AYCHEX INC | COM | 704326107 |  | 871 | 5985 | SH |  | SOLE | 2 | 0 | 0 | 5985 |
| AYPAL HLDGS INC | COM | 70450Y103 |  | 1673 | 22507 | SH |  | SOLE | 2 | 0 | 0 | 22507 |
| ENNANTPARK INVT CORP | COM | 708062104 |  | 330 | 48285 | SH |  | SOLE | 2 | 0 | 0 | 48285 |
| EPSICO INC | COM | 713448108 |  | 1389 | 10518 | SH |  | SOLE | 2 | 0 | 0 | 10518 |
| FIZER INC | COM | 717081103 |  | 2115 | 87244 | SH |  | SOLE | 2 | 0 | 0 | 87244 |
| HILIP MORRIS INTL INC | COM | 718172109 |  | 862 | 4730 | SH |  | SOLE | 2 | 0 | 0 | 4730 |
| HILLIPS 66 | COM | 718546104 |  | 1372 | 11503 | SH |  | SOLE | 2 | 0 | 0 | 11503 |
| IMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1689 | 18326 | SH |  | SOLE | 2 | 0 | 0 | 18326 |
| IMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1867 | 36357 | SH |  | SOLE | 2 | 0 | 0 | 36357 |
| IMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1132 | 59685 | SH |  | SOLE | 2 | 0 | 0 | 59685 |
| LAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 359 | 19585 | SH |  | SOLE | 2 | 0 | 0 | 19585 |
| ROCTER AND GAMBLE CO | COM | 742718109 |  | 7022 | 44078 | SH |  | SOLE | 2 | 0 | 0 | 44078 |
| ROGRESS SOFTWARE CORP | COM | 743312100 |  | 980 | 15353 | SH |  | SOLE | 2 | 0 | 0 | 15353 |
| ROGRESSIVE CORP | COM | 743315103 |  | 788 | 2951 | SH |  | SOLE | 2 | 0 | 0 | 2951 |
| ROLOGIS INC. | COM | 74340W103 |  | 1007 | 9582 | SH |  | SOLE | 2 | 0 | 0 | 9582 |
| UBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 389 | 4622 | SH |  | SOLE | 2 | 0 | 0 | 4622 |
| ULTE GROUP INC | COM | 745867101 |  | 834 | 7907 | SH |  | SOLE | 2 | 0 | 0 | 7907 |
| UTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 15947 | 396394 | SH |  | SOLE | 2 | 0 | 0 | 396394 |
| UALCOMM INC | COM | 747525103 |  | 1414 | 8878 | SH |  | SOLE | 2 | 0 | 0 | 8878 |
| UANTA SVCS INC | COM | 74762E102 |  | 3062 | 8098 | SH |  | SOLE | 2 | 0 | 0 | 8098 |
| UEST DIAGNOSTICS INC | COM | 74834L100 |  | 2032 | 11313 | SH |  | SOLE | 2 | 0 | 0 | 11313 |
| TX CORPORATION | COM | 75513E101 |  | 21795 | 149262 | SH |  | SOLE | 2 | 0 | 0 | 149262 |
| EGENCY CTRS CORP | COM | 758849103 |  | 863 | 12111 | SH |  | SOLE | 2 | 0 | 0 | 12111 |
| EPUBLIC SVCS INC | COM | 760759100 |  | 602 | 2442 | SH |  | SOLE | 2 | 0 | 0 | 2442 |
| IO TINTO PLC | SPONSORED ADR | 767204100 |  | 959 | 16449 | SH |  | SOLE | 2 | 0 | 0 | 16449 |
| OLLINS INC | COM | 775711104 |  | 338 | 5986 | SH |  | SOLE | 2 | 0 | 0 | 5986 |
| OPER TECHNOLOGIES INC | COM | 776696106 |  | 297 | 523 | SH |  | SOLE | 2 | 0 | 0 | 523 |
| OYAL BK CDA | COM | 780087102 |  | 305 | 2321 | SH |  | SOLE | 2 | 0 | 0 | 2321 |
| HELL PLC | SPON ADS | 780259305 |  | 1618 | 22975 | SH |  | SOLE | 2 | 0 | 0 | 22975 |
| GLOBAL INC | COM | 78409V104 |  | 1195 | 2267 | SH |  | SOLE | 2 | 0 | 0 | 2267 |
| PDR S 500 ETF TR | TR UNIT | 78462F103 |  | 87560 | 141717 | SH |  | SOLE | 2 | 0 | 0 | 141717 |
| PDR GOLD TR | GOLD SHS | 78463V107 |  | 21016 | 68944 | SH |  | SOLE | 2 | 0 | 0 | 68944 |
| PDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 32447 | 543229 | SH |  | SOLE | 2 | 0 | 0 | 543229 |
| PDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 817 | 6060 | SH |  | SOLE | 2 | 0 | 0 | 6060 |
| PDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3231 | 75587 | SH |  | SOLE | 2 | 0 | 0 | 75587 |
| PDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 3138 | 96076 | SH |  | SOLE | 2 | 0 | 0 | 96076 |
| PDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 39023 | 963759 | SH |  | SOLE | 2 | 0 | 0 | 963759 |
| PDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 747 | 3148 | SH |  | SOLE | 2 | 0 | 0 | 3148 |
| PDR SERIES TRUST | SPDR S | 78464A128 |  | 3068 | 15966 | SH |  | SOLE | 2 | 0 | 0 | 15966 |
| PDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 713 | 28793 | SH |  | SOLE | 2 | 0 | 0 | 28793 |
| PDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 6004 | 178789 | SH |  | SOLE | 2 | 0 | 0 | 178789 |
| PDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 8677 | 91031 | SH |  | SOLE | 2 | 0 | 0 | 91031 |
| PDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 253 | 8368 | SH |  | SOLE | 2 | 0 | 0 | 8368 |
| PDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 330 | 6301 | SH |  | SOLE | 2 | 0 | 0 | 6301 |
| PDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 856 | 4058 | SH |  | SOLE | 2 | 0 | 0 | 4058 |
| PDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 875 | 32923 | SH |  | SOLE | 2 | 0 | 0 | 32923 |
| PDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1854 | 64451 | SH |  | SOLE | 2 | 0 | 0 | 64451 |
| PDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1609 | 27088 | SH |  | SOLE | 2 | 0 | 0 | 27088 |
| PDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 249 | 1650 | SH |  | SOLE | 2 | 0 | 0 | 1650 |
| PDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1552 | 11436 | SH |  | SOLE | 2 | 0 | 0 | 11436 |
| PDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 14351 | 99019 | SH |  | SOLE | 2 | 0 | 0 | 99019 |
| PDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 34114 | 627323 | SH |  | SOLE | 2 | 0 | 0 | 627323 |
| PDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 545 | 7492 | SH |  | SOLE | 2 | 0 | 0 | 7492 |
| PDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 264 | 1029 | SH |  | SOLE | 2 | 0 | 0 | 1029 |
| SGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 2162 | 74308 | SH |  | SOLE | 2 | 0 | 0 | 74308 |
| SGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5159 | 124051 | SH |  | SOLE | 2 | 0 | 0 | 124051 |
| SGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1997 | 49777 | SH |  | SOLE | 2 | 0 | 0 | 49777 |
| PDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1533 | 3478 | SH |  | SOLE | 2 | 0 | 0 | 3478 |
| PDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 691 | 5495 | SH |  | SOLE | 2 | 0 | 0 | 5495 |
| PDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1991 | 20464 | SH |  | SOLE | 2 | 0 | 0 | 20464 |
| PDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 5832 | 63581 | SH |  | SOLE | 2 | 0 | 0 | 63581 |
| PDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 302 | 6763 | SH |  | SOLE | 2 | 0 | 0 | 6763 |
| PDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 331 | 6917 | SH |  | SOLE | 2 | 0 | 0 | 6917 |
| PDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 272 | 2180 | SH |  | SOLE | 2 | 0 | 0 | 2180 |
| PDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 467 | 9171 | SH |  | SOLE | 2 | 0 | 0 | 9171 |
| PDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 395 | 2261 | SH |  | SOLE | 2 | 0 | 0 | 2261 |
| PDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 716 | 16819 | SH |  | SOLE | 2 | 0 | 0 | 16819 |
| PDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 341 | 9112 | SH |  | SOLE | 2 | 0 | 0 | 9112 |
| ALESFORCE INC | COM | 79466L302 |  | 6591 | 24171 | SH |  | SOLE | 2 | 0 | 0 | 24171 |
| ANOFI | SPONSORED ADR | 80105N105 |  | 648 | 13407 | SH |  | SOLE | 2 | 0 | 0 | 13407 |
| CHLUMBERGER LTD | COM STK | 806857108 |  | 1699 | 50270 | SH |  | SOLE | 2 | 0 | 0 | 50270 |
| CHWAB CHARLES CORP | COM | 808513105 |  | 11826 | 129610 | SH |  | SOLE | 2 | 0 | 0 | 129610 |
| CHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8736 | 357446 | SH |  | SOLE | 2 | 0 | 0 | 357446 |
| CHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 59013 | 2020286 | SH |  | SOLE | 2 | 0 | 0 | 2020286 |
| CHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 15496 | 560034 | SH |  | SOLE | 2 | 0 | 0 | 560034 |
| CHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1922 | 68533 | SH |  | SOLE | 2 | 0 | 0 | 68533 |
| CHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 246 | 9709 | SH |  | SOLE | 2 | 0 | 0 | 9709 |
| CHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 2010 | 63022 | SH |  | SOLE | 2 | 0 | 0 | 63022 |
| CHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 883 | 22076 | SH |  | SOLE | 2 | 0 | 0 | 22076 |
| CHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 858 | 29947 | SH |  | SOLE | 2 | 0 | 0 | 29947 |
| CHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 322 | 13141 | SH |  | SOLE | 2 | 0 | 0 | 13141 |
| CHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11192 | 422330 | SH |  | SOLE | 2 | 0 | 0 | 422330 |
| CHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2555 | 115601 | SH |  | SOLE | 2 | 0 | 0 | 115601 |
| CHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1780 | 71106 | SH |  | SOLE | 2 | 0 | 0 | 71106 |
| CHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 531 | 21764 | SH |  | SOLE | 2 | 0 | 0 | 21764 |
| CHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4678 | 175333 | SH |  | SOLE | 2 | 0 | 0 | 175333 |
| ELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 204 | 2320 | SH |  | SOLE | 2 | 0 | 0 | 2320 |
| ELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3925 | 29120 | SH |  | SOLE | 2 | 0 | 0 | 29120 |
| ELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3105 | 38353 | SH |  | SOLE | 2 | 0 | 0 | 38353 |
| ELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5445 | 25054 | SH |  | SOLE | 2 | 0 | 0 | 25054 |
| ELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7427 | 87575 | SH |  | SOLE | 2 | 0 | 0 | 87575 |
| ELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 66536 | 1270505 | SH |  | SOLE | 2 | 0 | 0 | 1270505 |
| ELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 34107 | 231204 | SH |  | SOLE | 2 | 0 | 0 | 231204 |
| ELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 23196 | 91599 | SH |  | SOLE | 2 | 0 | 0 | 91599 |
| ELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 23922 | 220422 | SH |  | SOLE | 2 | 0 | 0 | 220422 |
| ELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 14054 | 339294 | SH |  | SOLE | 2 | 0 | 0 | 339294 |
| ELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 13375 | 163793 | SH |  | SOLE | 2 | 0 | 0 | 163793 |
| ERVICENOW INC | COM | 81762P102 |  | 11506 | 11192 | SH |  | SOLE | 2 | 0 | 0 | 11192 |
| HERWIN WILLIAMS CO | COM | 824348106 |  | 3197 | 9312 | SH |  | SOLE | 2 | 0 | 0 | 9312 |
| HOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 517 | 4486 | SH |  | SOLE | 2 | 0 | 0 | 4486 |
| IMON PPTY GROUP INC NEW | COM | 828806109 |  | 281 | 1749 | SH |  | SOLE | 2 | 0 | 0 | 1749 |
| IMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 818 | 39623 | SH |  | SOLE | 2 | 0 | 0 | 39623 |
| IMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 365 | 12151 | SH |  | SOLE | 2 | 0 | 0 | 12151 |
| OFI TECHNOLOGIES INC | COM | 83406F102 |  | 524 | 28802 | SH |  | SOLE | 2 | 0 | 0 | 28802 |
| OLVENTUM CORP | COM SHS | 83444M101 |  | 252 | 3328 | SH |  | SOLE | 2 | 0 | 0 | 3328 |
| ONY GROUP CORP | SPONSORED ADR | 835699307 |  | 280 | 10761 | SH |  | SOLE | 2 | 0 | 0 | 10761 |
| OUTHERN CO | COM | 842587107 |  | 2276 | 24781 | SH |  | SOLE | 2 | 0 | 0 | 24781 |
| OUTHWEST AIRLS CO | COM | 844741108 |  | 292 | 8989 | SH |  | SOLE | 2 | 0 | 0 | 8989 |
| PROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2635 | 54967 | SH |  | SOLE | 2 | 0 | 0 | 54967 |
| PROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 2992 | 99387 | SH |  | SOLE | 2 | 0 | 0 | 99387 |
| TARBUCKS CORP | COM | 855244109 |  | 606 | 6615 | SH |  | SOLE | 2 | 0 | 0 | 6615 |
| TRYKER CORPORATION | COM | 863667101 |  | 2143 | 5417 | SH |  | SOLE | 2 | 0 | 0 | 5417 |
| JX COS INC NEW | COM | 872540109 |  | 691 | 5596 | SH |  | SOLE | 2 | 0 | 0 | 5596 |
| -MOBILE US INC | COM | 872590104 |  | 3398 | 14261 | SH |  | SOLE | 2 | 0 | 0 | 14261 |
| AIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3122 | 13784 | SH |  | SOLE | 2 | 0 | 0 | 13784 |
| ARGA RES CORP | COM | 87612G101 |  | 1082 | 6214 | SH |  | SOLE | 2 | 0 | 0 | 6214 |
| EMA ETF TRUST | DURABLE QTY ETF | 87975E107 |  | 22272 | 651939 | SH |  | SOLE | 2 | 0 | 0 | 651939 |
| EMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 53381 | 1359340 | SH |  | SOLE | 2 | 0 | 0 | 1359340 |
| EMA ETF TRUST | ONCOLOGY ETF | 87975E701 |  | 23673 | 957475 | SH |  | SOLE | 2 | 0 | 0 | 957475 |
| EMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 35117 | 1379313 | SH |  | SOLE | 2 | 0 | 0 | 1379313 |
| ENABLE HLDGS INC | COM | 88025T102 |  | 436 | 12918 | SH |  | SOLE | 2 | 0 | 0 | 12918 |
| ESLA INC | COM | 88160R101 |  | 10381 | 32678 | SH |  | SOLE | 2 | 0 | 0 | 32678 |
| EXAS INSTRS INC | COM | 882508104 |  | 2267 | 10920 | SH |  | SOLE | 2 | 0 | 0 | 10920 |
| HERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1127 | 2779 | SH |  | SOLE | 2 | 0 | 0 | 2779 |
| M CO | COM | 88579Y101 |  | 2387 | 15676 | SH |  | SOLE | 2 | 0 | 0 | 15676 |
| HRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 184793 | 4944956 | SH |  | SOLE | 2 | 0 | 0 | 4944956 |
| HRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 |  | 200 | 3938 | SH |  | SOLE | 2 | 0 | 0 | 3938 |
| HRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 |  | 28129 | 559251 | SH |  | SOLE | 2 | 0 | 0 | 559251 |
| IDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 55018 | 2425830 | SH |  | SOLE | 2 | 0 | 0 | 2425830 |
| IDAL TR II | DEFIANCE LARGE | 88636R743 |  | 224 | 10540 | SH |  | SOLE | 2 | 0 | 0 | 10540 |
| OLL BROTHERS INC | COM | 889478103 |  | 1157 | 10138 | SH |  | SOLE | 2 | 0 | 0 | 10138 |
| OTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 549 | 8936 | SH |  | SOLE | 2 | 0 | 0 | 8936 |
| RACTOR SUPPLY CO | COM | 892356106 |  | 562 | 10645 | SH |  | SOLE | 2 | 0 | 0 | 10645 |
| RAVELERS COMPANIES INC | COM | 89417E109 |  | 392 | 1464 | SH |  | SOLE | 2 | 0 | 0 | 1464 |
| RUIST FINL CORP | COM | 89832Q109 |  | 710 | 16512 | SH |  | SOLE | 2 | 0 | 0 | 16512 |
| SCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 396 | 18296 | SH |  | SOLE | 2 | 0 | 0 | 18296 |
| S BANCORP DEL | COM NEW | 902973304 |  | 514 | 11365 | SH |  | SOLE | 2 | 0 | 0 | 11365 |
| BER TECHNOLOGIES INC | COM | 90353T100 |  | 982 | 10522 | SH |  | SOLE | 2 | 0 | 0 | 10522 |
| NILEVER PLC | SPON ADR NEW | 904767704 |  | 260 | 4250 | SH |  | SOLE | 2 | 0 | 0 | 4250 |
| NION PAC CORP | COM | 907818108 |  | 581 | 2526 | SH |  | SOLE | 2 | 0 | 0 | 2526 |
| NITED PARCEL SERVICE INC | CL B | 911312106 |  | 1353 | 13408 | SH |  | SOLE | 2 | 0 | 0 | 13408 |
| NITED RENTALS INC | COM | 911363109 |  | 4087 | 5424 | SH |  | SOLE | 2 | 0 | 0 | 5424 |
| NITEDHEALTH GROUP INC | COM | 91324P102 |  | 3033 | 9722 | SH |  | SOLE | 2 | 0 | 0 | 9722 |
| ANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1785 | 34292 | SH |  | SOLE | 2 | 0 | 0 | 34292 |
| ANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 208 | 8561 | SH |  | SOLE | 2 | 0 | 0 | 8561 |
| ANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 8275 | 282609 | SH |  | SOLE | 2 | 0 | 0 | 282609 |
| ANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 14924 | 134234 | SH |  | SOLE | 2 | 0 | 0 | 134234 |
| ANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 17120 | 182535 | SH |  | SOLE | 2 | 0 | 0 | 182535 |
| ANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 35424 | 127022 | SH |  | SOLE | 2 | 0 | 0 | 127022 |
| ANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1819 | 20681 | SH |  | SOLE | 2 | 0 | 0 | 20681 |
| ANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 4105 | 90276 | SH |  | SOLE | 2 | 0 | 0 | 90276 |
| ANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 442 | 12688 | SH |  | SOLE | 2 | 0 | 0 | 12688 |
| ANECK ETF TRUST | CLO ETF | 92189H748 |  | 5296 | 100010 | SH |  | SOLE | 2 | 0 | 0 | 100010 |
| ANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2033 | 9935 | SH |  | SOLE | 2 | 0 | 0 | 9935 |
| ANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3651 | 52845 | SH |  | SOLE | 2 | 0 | 0 | 52845 |
| ANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 550 | 8397 | SH |  | SOLE | 2 | 0 | 0 | 8397 |
| ANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 761 | 6937 | SH |  | SOLE | 2 | 0 | 0 | 6937 |
| ANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 752 | 2054 | SH |  | SOLE | 2 | 0 | 0 | 2054 |
| ANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1782 | 9443 | SH |  | SOLE | 2 | 0 | 0 | 9443 |
| ANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 1779 | 18629 | SH |  | SOLE | 2 | 0 | 0 | 18629 |
| ANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1992 | 17623 | SH |  | SOLE | 2 | 0 | 0 | 17623 |
| ANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 3736 | 21653 | SH |  | SOLE | 2 | 0 | 0 | 21653 |
| ANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 9222 | 132608 | SH |  | SOLE | 2 | 0 | 0 | 132608 |
| ANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8090 | 104608 | SH |  | SOLE | 2 | 0 | 0 | 104608 |
| ANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2680 | 34049 | SH |  | SOLE | 2 | 0 | 0 | 34049 |
| ANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1107 | 15028 | SH |  | SOLE | 2 | 0 | 0 | 15028 |
| ANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 38099 | 668280 | SH |  | SOLE | 2 | 0 | 0 | 668280 |
| ANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4748 | 35614 | SH |  | SOLE | 2 | 0 | 0 | 35614 |
| ANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 611 | 6776 | SH |  | SOLE | 2 | 0 | 0 | 6776 |
| ANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 5928 | 76202 | SH |  | SOLE | 2 | 0 | 0 | 76202 |
| ANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1477 | 29832 | SH |  | SOLE | 2 | 0 | 0 | 29832 |
| ANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 12215 | 181715 | SH |  | SOLE | 2 | 0 | 0 | 181715 |
| ANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15412 | 311600 | SH |  | SOLE | 2 | 0 | 0 | 311600 |
| ANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 783 | 3573 | SH |  | SOLE | 2 | 0 | 0 | 3573 |
| ANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2825 | 23714 | SH |  | SOLE | 2 | 0 | 0 | 23714 |
| ANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 13494 | 106001 | SH |  | SOLE | 2 | 0 | 0 | 106001 |
| ANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3619 | 14574 | SH |  | SOLE | 2 | 0 | 0 | 14574 |
| ANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 693 | 2476 | SH |  | SOLE | 2 | 0 | 0 | 2476 |
| ANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2284 | 3444 | SH |  | SOLE | 2 | 0 | 0 | 3444 |
| ANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1296 | 6652 | SH |  | SOLE | 2 | 0 | 0 | 6652 |
| ANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 325 | 1841 | SH |  | SOLE | 2 | 0 | 0 | 1841 |
| ANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1595 | 9327 | SH |  | SOLE | 2 | 0 | 0 | 9327 |
| ANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1931 | 32857 | SH |  | SOLE | 2 | 0 | 0 | 32857 |
| ANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1334 | 16782 | SH |  | SOLE | 2 | 0 | 0 | 16782 |
| ANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 326 | 4696 | SH |  | SOLE | 2 | 0 | 0 | 4696 |
| ANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2639 | 30258 | SH |  | SOLE | 2 | 0 | 0 | 30258 |
| ANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9791 | 89660 | SH |  | SOLE | 2 | 0 | 0 | 89660 |
| ANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 10469 | 122857 | SH |  | SOLE | 2 | 0 | 0 | 122857 |
| ANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2634 | 9377 | SH |  | SOLE | 2 | 0 | 0 | 9377 |
| ANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 452 | 9762 | SH |  | SOLE | 2 | 0 | 0 | 9762 |
| ANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1925 | 39268 | SH |  | SOLE | 2 | 0 | 0 | 39268 |
| ANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 93584 | 164751 | SH |  | SOLE | 2 | 0 | 0 | 164751 |
| ANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5903 | 35893 | SH |  | SOLE | 2 | 0 | 0 | 35893 |
| ANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3901 | 13717 | SH |  | SOLE | 2 | 0 | 0 | 13717 |
| ANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 738 | 8291 | SH |  | SOLE | 2 | 0 | 0 | 8291 |
| ANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3166 | 11432 | SH |  | SOLE | 2 | 0 | 0 | 11432 |
| ANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1636 | 8388 | SH |  | SOLE | 2 | 0 | 0 | 8388 |
| ANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 39290 | 140406 | SH |  | SOLE | 2 | 0 | 0 | 140406 |
| ANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 521 | 1828 | SH |  | SOLE | 2 | 0 | 0 | 1828 |
| ANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 43009 | 223181 | SH |  | SOLE | 2 | 0 | 0 | 223181 |
| ANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 44739 | 102051 | SH |  | SOLE | 2 | 0 | 0 | 102051 |
| ANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 58517 | 331089 | SH |  | SOLE | 2 | 0 | 0 | 331089 |
| ANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 50122 | 211502 | SH |  | SOLE | 2 | 0 | 0 | 211502 |
| ANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11520 | 37903 | SH |  | SOLE | 2 | 0 | 0 | 37903 |
| ERALTO CORP | COM SHS | 92338C103 |  | 281 | 2780 | SH |  | SOLE | 2 | 0 | 0 | 2780 |
| ERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1839 | 42512 | SH |  | SOLE | 2 | 0 | 0 | 42512 |
| ERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 352 | 790 | SH |  | SOLE | 2 | 0 | 0 | 790 |
| IATRIS INC | COM | 92556V106 |  | 389 | 43549 | SH |  | SOLE | 2 | 0 | 0 | 43549 |
| ICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 863 | 18330 | SH |  | SOLE | 2 | 0 | 0 | 18330 |
| ICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 493 | 5870 | SH |  | SOLE | 2 | 0 | 0 | 5870 |
| IRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 390 | 16568 | SH |  | SOLE | 2 | 0 | 0 | 16568 |
| ISA INC | COM CL A | 92826C839 |  | 17257 | 48605 | SH |  | SOLE | 2 | 0 | 0 | 48605 |
| ISTEON CORP | COM NEW | 92839U206 |  | 706 | 7572 | SH |  | SOLE | 2 | 0 | 0 | 7572 |
| ISTRA CORP | COM | 92840M102 |  | 1182 | 6099 | SH |  | SOLE | 2 | 0 | 0 | 6099 |
| ODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 309 | 28958 | SH |  | SOLE | 2 | 0 | 0 | 28958 |
| EC ENERGY GROUP INC | COM | 92939U106 |  | 268 | 2572 | SH |  | SOLE | 2 | 0 | 0 | 2572 |
| ALMART INC | COM | 931142103 |  | 17305 | 176978 | SH |  | SOLE | 2 | 0 | 0 | 176978 |
| ASTE CONNECTIONS INC | COM | 94106B101 |  | 392 | 2099 | SH |  | SOLE | 2 | 0 | 0 | 2099 |
| ASTE MGMT INC DEL | COM | 94106L109 |  | 2032 | 8880 | SH |  | SOLE | 2 | 0 | 0 | 8880 |
| ELLS FARGO CO NEW | COM | 949746101 |  | 2077 | 25929 | SH |  | SOLE | 2 | 0 | 0 | 25929 |
| ESCO INTL INC | COM | 95082P105 |  | 6530 | 35258 | SH |  | SOLE | 2 | 0 | 0 | 35258 |
| ISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 8113 | 170898 | SH |  | SOLE | 2 | 0 | 0 | 170898 |
| ISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2308 | 46043 | SH |  | SOLE | 2 | 0 | 0 | 46043 |
| ISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 547 | 6330 | SH |  | SOLE | 2 | 0 | 0 | 6330 |
| ISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2175 | 68484 | SH |  | SOLE | 2 | 0 | 0 | 68484 |
| ISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 6612 | 142711 | SH |  | SOLE | 2 | 0 | 0 | 142711 |
| ISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 436 | 3819 | SH |  | SOLE | 2 | 0 | 0 | 3819 |
| ISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 208 | 4626 | SH |  | SOLE | 2 | 0 | 0 | 4626 |
| ISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 2821 | 81089 | SH |  | SOLE | 2 | 0 | 0 | 81089 |
| ISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 16295 | 194594 | SH |  | SOLE | 2 | 0 | 0 | 194594 |
| OODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 204 | 13208 | SH |  | SOLE | 2 | 0 | 0 | 13208 |
| OODWARD INC | COM | 980745103 |  | 1752 | 7149 | SH |  | SOLE | 2 | 0 | 0 | 7149 |
| YLEM INC | COM | 98419M100 |  | 3111 | 24052 | SH |  | SOLE | 2 | 0 | 0 | 24052 |
| OETIS INC | CL A | 98978V103 |  | 7499 | 48083 | SH |  | SOLE | 2 | 0 | 0 | 48083 |
| RCH CAP GROUP LTD | ORD | G0450A105 |  | 3105 | 34107 | SH |  | SOLE | 2 | 0 | 0 | 34107 |
| CCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1261 | 4220 | SH |  | SOLE | 2 | 0 | 0 | 4220 |
| ATON CORP PLC | SHS | G29183103 |  | 21348 | 59801 | SH |  | SOLE | 2 | 0 | 0 | 59801 |
| VEREST GROUP LTD | COM | G3223R108 |  | 1315 | 3871 | SH |  | SOLE | 2 | 0 | 0 | 3871 |
| NVESCO LTD | SHS | G491BT108 |  | 3298 | 209149 | SH |  | SOLE | 2 | 0 | 0 | 209149 |
| OHNSON CTLS INTL PLC | SHS | G51502105 |  | 320 | 3033 | SH |  | SOLE | 2 | 0 | 0 | 3033 |
| EDTRONIC PLC | SHS | G5960L103 |  | 3463 | 39728 | SH |  | SOLE | 2 | 0 | 0 | 39728 |
| ORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 300 | 14775 | SH |  | SOLE | 2 | 0 | 0 | 14775 |
| EAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 616 | 4268 | SH |  | SOLE | 2 | 0 | 0 | 4268 |
| TONECO LTD | COM CL A | G85158106 |  | 530 | 33018 | SH |  | SOLE | 2 | 0 | 0 | 33018 |
| RANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6075 | 13889 | SH |  | SOLE | 2 | 0 | 0 | 13889 |
| HUBB LIMITED | COM | H1467J104 |  | 520 | 1793 | SH |  | SOLE | 2 | 0 | 0 | 1793 |
| POTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 375 | 489 | SH |  | SOLE | 2 | 0 | 0 | 489 |
| HECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 383 | 1733 | SH |  | SOLE | 2 | 0 | 0 | 1733 |
| YBERARK SOFTWARE LTD | SHS | M2682V108 |  | 234 | 575 | SH |  | SOLE | 2 | 0 | 0 | 575 |
| OWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 519 | 11963 | SH |  | SOLE | 2 | 0 | 0 | 11963 |
| SML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2685 | 3350 | SH |  | SOLE | 2 | 0 | 0 | 3350 |
| YONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 521 | 9010 | SH |  | SOLE | 2 | 0 | 0 | 9010 |
| XP SEMICONDUCTORS N V | COM | N6596X109 |  | 369 | 1691 | SH |  | SOLE | 2 | 0 | 0 | 1691 |
| OYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3282 | 10480 | SH |  | SOLE | 2 | 0 | 0 | 10480 |
| ES CORP | COM | 00130H105 |  | 708 | 66072 | SH |  | SOLE | 4 | 0 | 0 | 66072 |
| PI GROUP CORP | COM STK | 00187Y100 |  | 223 | 4380 | SH |  | SOLE | 4 | 0 | 0 | 4380 |
| T INC | COM | 00206R102 |  | 1643 | 58510 | SH |  | SOLE | 4 | 0 | 0 | 58510 |
| BBVIE INC | COM | 00287Y109 |  | 3816 | 20929 | SH |  | SOLE | 4 | 0 | 0 | 20929 |
| DOBE INC | COM | 00724F101 |  | 479 | 1241 | SH |  | SOLE | 4 | 0 | 0 | 1241 |
| FFIRM HLDGS INC | COM CL A | 00827B106 |  | 870 | 12781 | SH |  | SOLE | 4 | 0 | 0 | 12781 |
| LIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 295 | 2585 | SH |  | SOLE | 4 | 0 | 0 | 2585 |
| LPHABET INC | CAP STK CL C | 02079K107 |  | 8684 | 48619 | SH |  | SOLE | 4 | 0 | 0 | 48619 |
| LPHABET INC | CAP STK CL A | 02079K305 |  | 19445 | 108920 | SH |  | SOLE | 4 | 0 | 0 | 108920 |
| LTRIA GROUP INC | COM | 02209S103 |  | 420 | 7145 | SH |  | SOLE | 4 | 0 | 0 | 7145 |
| MERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 45 | 31107 | SH |  | SOLE | 4 | 0 | 0 | 31107 |
| MERICAN TOWER CORP NEW | COM | 03027X100 |  | 227 | 1040 | SH |  | SOLE | 4 | 0 | 0 | 1040 |
| MERIPRISE FINL INC | COM | 03076C106 |  | 1743 | 3300 | SH |  | SOLE | 4 | 0 | 0 | 3300 |
| PPLOVIN CORP | COM CL A | 03831W108 |  | 2606 | 7808 | SH |  | SOLE | 4 | 0 | 0 | 7808 |
| RGENX SE | SPONSORED ADR | 04016X101 |  | 295 | 527 | SH |  | SOLE | 4 | 0 | 0 | 527 |
| XON ENTERPRISE INC | COM | 05464C101 |  | 1493 | 1824 | SH |  | SOLE | 4 | 0 | 0 | 1824 |
| XOS FINANCIAL INC | COM | 05465C100 |  | 457 | 5953 | SH |  | SOLE | 4 | 0 | 0 | 5953 |
| WX TECHNOLOGIES INC | COM | 05605H100 |  | 230 | 1608 | SH |  | SOLE | 4 | 0 | 0 | 1608 |
| ANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 225 | 14709 | SH |  | SOLE | 4 | 0 | 0 | 14709 |
| IO-TECHNE CORP | COM | 09073M104 |  | 445 | 8584 | SH |  | SOLE | 4 | 0 | 0 | 8584 |
| LACKSTONE INC | COM | 09260D107 |  | 1669 | 11044 | SH |  | SOLE | 4 | 0 | 0 | 11044 |
| LACKROCK INC | COM | 09290D101 |  | 896 | 861 | SH |  | SOLE | 4 | 0 | 0 | 861 |
| OSTON SCIENTIFIC CORP | COM | 101137107 |  | 5396 | 50650 | SH |  | SOLE | 4 | 0 | 0 | 50650 |
| RISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 327 | 7050 | SH |  | SOLE | 4 | 0 | 0 | 7050 |
| RITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 309 | 6582 | SH |  | SOLE | 4 | 0 | 0 | 6582 |
| ROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 338 | 1412 | SH |  | SOLE | 4 | 0 | 0 | 1412 |
| ROADCOM INC | COM | 11135F101 |  | 9753 | 36210 | SH |  | SOLE | 4 | 0 | 0 | 36210 |
| ROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 243 | 3945 | SH |  | SOLE | 4 | 0 | 0 | 3945 |
| ROWN  BROWN INC | COM | 115236101 |  | 273 | 2487 | SH |  | SOLE | 4 | 0 | 0 | 2487 |
| BOE GLOBAL MKTS INC | COM | 12503M108 |  | 956 | 4177 | SH |  | SOLE | 4 | 0 | 0 | 4177 |
| BRE GROUP INC | CL A | 12504L109 |  | 233 | 1670 | SH |  | SOLE | 4 | 0 | 0 | 1670 |
| ME GROUP INC | COM | 12572Q105 |  | 208 | 759 | SH |  | SOLE | 4 | 0 | 0 | 759 |
| SX CORP | COM | 126408103 |  | 470 | 14276 | SH |  | SOLE | 4 | 0 | 0 | 14276 |
| VS HEALTH CORP | COM | 126650100 |  | 511 | 7462 | SH |  | SOLE | 4 | 0 | 0 | 7462 |
| ADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 367 | 1201 | SH |  | SOLE | 4 | 0 | 0 | 1201 |
| ANADIAN NAT RES LTD | COM | 136385101 |  | 272 | 8660 | SH |  | SOLE | 4 | 0 | 0 | 8660 |
| ANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 202 | 2575 | SH |  | SOLE | 4 | 0 | 0 | 2575 |
| APITAL ONE FINL CORP | COM | 14040H105 |  | 1392 | 6599 | SH |  | SOLE | 4 | 0 | 0 | 6599 |
| ARDINAL HEALTH INC | COM | 14149Y108 |  | 500 | 2993 | SH |  | SOLE | 4 | 0 | 0 | 2993 |
| ARLISLE COS INC | COM | 142339100 |  | 297 | 794 | SH |  | SOLE | 4 | 0 | 0 | 794 |
| ARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 405 | 1467 | SH |  | SOLE | 4 | 0 | 0 | 1467 |
| ARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 218 | 2957 | SH |  | SOLE | 4 | 0 | 0 | 2957 |
| ARVANA CO | CL A | 146869102 |  | 751 | 2353 | SH |  | SOLE | 4 | 0 | 0 | 2353 |
| ASEYS GEN STORES INC | COM | 147528103 |  | 470 | 928 | SH |  | SOLE | 4 | 0 | 0 | 928 |
| ATERPILLAR INC | COM | 149123101 |  | 8619 | 22404 | SH |  | SOLE | 4 | 0 | 0 | 22404 |
| ENTERPOINT ENERGY INC | COM | 15189T107 |  | 760 | 20887 | SH |  | SOLE | 4 | 0 | 0 | 20887 |
| HENIERE ENERGY INC | COM NEW | 16411R208 |  | 367 | 1529 | SH |  | SOLE | 4 | 0 | 0 | 1529 |
| HEVRON CORP NEW | COM | 166764100 |  | 8134 | 56568 | SH |  | SOLE | 4 | 0 | 0 | 56568 |
| HIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 425 | 7716 | SH |  | SOLE | 4 | 0 | 0 | 7716 |
| HURCH  DWIGHT CO INC | COM | 171340102 |  | 798 | 8417 | SH |  | SOLE | 4 | 0 | 0 | 8417 |
| ISCO SYS INC | COM | 17275R102 |  | 7595 | 110629 | SH |  | SOLE | 4 | 0 | 0 | 110629 |
| INTAS CORP | COM | 172908105 |  | 953 | 4317 | SH |  | SOLE | 4 | 0 | 0 | 4317 |
| ITIGROUP INC | COM NEW | 172967424 |  | 1448 | 17165 | SH |  | SOLE | 4 | 0 | 0 | 17165 |
| OCA COLA CO | COM | 191216100 |  | 1241 | 17642 | SH |  | SOLE | 4 | 0 | 0 | 17642 |
| OGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 220 | 2830 | SH |  | SOLE | 4 | 0 | 0 | 2830 |
| OHERENT CORP | COM | 19247G107 |  | 1155 | 13238 | SH |  | SOLE | 4 | 0 | 0 | 13238 |
| OMCAST CORP NEW | CL A | 20030N101 |  | 1693 | 47919 | SH |  | SOLE | 4 | 0 | 0 | 47919 |
| ONAGRA BRANDS INC | COM | 205887102 |  | 235 | 11541 | SH |  | SOLE | 4 | 0 | 0 | 11541 |
| ONOCOPHILLIPS | COM | 20825C104 |  | 1096 | 12155 | SH |  | SOLE | 4 | 0 | 0 | 12155 |
| ONSOLIDATED EDISON INC | COM | 209115104 |  | 1600 | 16302 | SH |  | SOLE | 4 | 0 | 0 | 16302 |
| ONSTELLATION ENERGY CORP | COM | 21037T109 |  | 791 | 2472 | SH |  | SOLE | 4 | 0 | 0 | 2472 |
| OPART INC | COM | 217204106 |  | 286 | 5939 | SH |  | SOLE | 4 | 0 | 0 | 5939 |
| ORTEVA INC | COM | 22052L104 |  | 955 | 12841 | SH |  | SOLE | 4 | 0 | 0 | 12841 |
| OSTCO WHSL CORP NEW | COM | 22160K105 |  | 13604 | 13809 | SH |  | SOLE | 4 | 0 | 0 | 13809 |
| ROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4306 | 8623 | SH |  | SOLE | 4 | 0 | 0 | 8623 |
| ROWN HLDGS INC | COM | 228368106 |  | 1006 | 9717 | SH |  | SOLE | 4 | 0 | 0 | 9717 |
| UMMINS INC | COM | 231021106 |  | 4049 | 12432 | SH |  | SOLE | 4 | 0 | 0 | 12432 |
| R HORTON INC | COM | 23331A109 |  | 858 | 6671 | SH |  | SOLE | 4 | 0 | 0 | 6671 |
| ANAHER CORPORATION | COM | 235851102 |  | 1061 | 5340 | SH |  | SOLE | 4 | 0 | 0 | 5340 |
| ATADOG INC | CL A COM | 23804L103 |  | 537 | 4065 | SH |  | SOLE | 4 | 0 | 0 | 4065 |
| EERE  CO | COM | 244199105 |  | 8254 | 16079 | SH |  | SOLE | 4 | 0 | 0 | 16079 |
| ELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 429 | 8654 | SH |  | SOLE | 4 | 0 | 0 | 8654 |
| IAGEO PLC | SPON ADR NEW | 25243Q205 |  | 208 | 2069 | SH |  | SOLE | 4 | 0 | 0 | 2069 |
| IAMONDBACK ENERGY INC | COM | 25278X109 |  | 312 | 2231 | SH |  | SOLE | 4 | 0 | 0 | 2231 |
| ICKS SPORTING GOODS INC | COM | 253393102 |  | 712 | 3511 | SH |  | SOLE | 4 | 0 | 0 | 3511 |
| IGI INTL INC | COM | 253798102 |  | 248 | 7120 | SH |  | SOLE | 4 | 0 | 0 | 7120 |
| ISNEY WALT CO | COM | 254687106 |  | 1297 | 10605 | SH |  | SOLE | 4 | 0 | 0 | 10605 |
| OLLAR GEN CORP NEW | COM | 256677105 |  | 205 | 1787 | SH |  | SOLE | 4 | 0 | 0 | 1787 |
| OMINION ENERGY INC | COM | 25746U109 |  | 467 | 8362 | SH |  | SOLE | 4 | 0 | 0 | 8362 |
| ONALDSON INC | COM | 257651109 |  | 206 | 2968 | SH |  | SOLE | 4 | 0 | 0 | 2968 |
| RAFTKINGS INC NEW | COM CL A | 26142V105 |  | 427 | 9949 | SH |  | SOLE | 4 | 0 | 0 | 9949 |
| UKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1572 | 13447 | SH |  | SOLE | 4 | 0 | 0 | 13447 |
| UPONT DE NEMOURS INC | COM | 26614N102 |  | 312 | 4531 | SH |  | SOLE | 4 | 0 | 0 | 4531 |
| OG RES INC | COM | 26875P101 |  | 285 | 2358 | SH |  | SOLE | 4 | 0 | 0 | 2358 |
| QT CORP | COM | 26884L109 |  | 753 | 12917 | SH |  | SOLE | 4 | 0 | 0 | 12917 |
| BAY INC. | COM | 278642103 |  | 865 | 11732 | SH |  | SOLE | 4 | 0 | 0 | 11732 |
| COLAB INC | COM | 278865100 |  | 373 | 1396 | SH |  | SOLE | 4 | 0 | 0 | 1396 |
| DISON INTL | COM | 281020107 |  | 243 | 4763 | SH |  | SOLE | 4 | 0 | 0 | 4763 |
| MERSON ELEC CO | COM | 291011104 |  | 529 | 3970 | SH |  | SOLE | 4 | 0 | 0 | 3970 |
| NBRIDGE INC | COM | 29250N105 |  | 1906 | 42553 | SH |  | SOLE | 4 | 0 | 0 | 42553 |
| QUIFAX INC | COM | 294429105 |  | 267 | 1043 | SH |  | SOLE | 4 | 0 | 0 | 1043 |
| QUINIX INC | COM | 29444U700 |  | 365 | 465 | SH |  | SOLE | 4 | 0 | 0 | 465 |
| XELON CORP | COM | 30161N101 |  | 271 | 6307 | SH |  | SOLE | 4 | 0 | 0 | 6307 |
| XXON MOBIL CORP | COM | 30231G102 |  | 14599 | 133470 | SH |  | SOLE | 4 | 0 | 0 | 133470 |
| ETA PLATFORMS INC | CL A | 30303M102 |  | 19492 | 26570 | SH |  | SOLE | 4 | 0 | 0 | 26570 |
| ASTENAL CO | COM | 311900104 |  | 308 | 7351 | SH |  | SOLE | 4 | 0 | 0 | 7351 |
| EDEX CORP | COM | 31428X106 |  | 267 | 1166 | SH |  | SOLE | 4 | 0 | 0 | 1166 |
| IDELITY NATL INFORMATION SV | COM | 31620M106 |  | 494 | 6119 | SH |  | SOLE | 4 | 0 | 0 | 6119 |
| IRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 248 | 127 | SH |  | SOLE | 4 | 0 | 0 | 127 |
| ISERV INC | COM | 337738108 |  | 4021 | 23336 | SH |  | SOLE | 4 | 0 | 0 | 23336 |
| LOWSERVE CORP | COM | 34354P105 |  | 3150 | 58720 | SH |  | SOLE | 4 | 0 | 0 | 58720 |
| ORD MTR CO | COM | 345370860 |  | 641 | 59377 | SH |  | SOLE | 4 | 0 | 0 | 59377 |
| OX CORP | CL A COM | 35137L105 |  | 936 | 16489 | SH |  | SOLE | 4 | 0 | 0 | 16489 |
| RESHPET INC | COM | 358039105 |  | 239 | 3492 | SH |  | SOLE | 4 | 0 | 0 | 3492 |
| ULLER H B CO | COM | 359694106 |  | 468 | 7577 | SH |  | SOLE | 4 | 0 | 0 | 7577 |
| E HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 275 | 3702 | SH |  | SOLE | 4 | 0 | 0 | 3702 |
| ALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1836 | 5779 | SH |  | SOLE | 4 | 0 | 0 | 5779 |
| E VERNOVA INC | COM | 36828A101 |  | 6464 | 12439 | SH |  | SOLE | 4 | 0 | 0 | 12439 |
| ENERAL DYNAMICS CORP | COM | 369550108 |  | 622 | 2139 | SH |  | SOLE | 4 | 0 | 0 | 2139 |
| E AEROSPACE | COM NEW | 369604301 |  | 7420 | 29154 | SH |  | SOLE | 4 | 0 | 0 | 29154 |
| ENERAL MLS INC | COM | 370334104 |  | 481 | 9523 | SH |  | SOLE | 4 | 0 | 0 | 9523 |
| ENERAL MTRS CO | COM | 37045V100 |  | 210 | 4235 | SH |  | SOLE | 4 | 0 | 0 | 4235 |
| ILEAD SCIENCES INC | COM | 375558103 |  | 1544 | 13949 | SH |  | SOLE | 4 | 0 | 0 | 13949 |
| SK PLC | SPONSORED ADR | 37733W204 |  | 276 | 7159 | SH |  | SOLE | 4 | 0 | 0 | 7159 |
| ODADDY INC | CL A | 380237107 |  | 1037 | 5757 | SH |  | SOLE | 4 | 0 | 0 | 5757 |
| OLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1415 | 2049 | SH |  | SOLE | 4 | 0 | 0 | 2049 |
| RAINGER W W INC | COM | 384802104 |  | 429 | 417 | SH |  | SOLE | 4 | 0 | 0 | 417 |
| DFC BANK LTD | SPONSORED ADS | 40415F101 |  | 315 | 4083 | SH |  | SOLE | 4 | 0 | 0 | 4083 |
| P INC | COM | 40434L105 |  | 312 | 12609 | SH |  | SOLE | 4 | 0 | 0 | 12609 |
| AIN CELESTIAL GROUP INC | COM | 405217100 |  | 32 | 21500 | SH |  | SOLE | 4 | 0 | 0 | 21500 |
| ALEON PLC | SPON ADS | 405552100 |  | 249 | 23950 | SH |  | SOLE | 4 | 0 | 0 | 23950 |
| AWKINS INC | COM | 420261109 |  | 2094 | 14544 | SH |  | SOLE | 4 | 0 | 0 | 14544 |
| EWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 227 | 12330 | SH |  | SOLE | 4 | 0 | 0 | 12330 |
| OME DEPOT INC | COM | 437076102 |  | 2847 | 7722 | SH |  | SOLE | 4 | 0 | 0 | 7722 |
| ONEYWELL INTL INC | COM | 438516106 |  | 1624 | 7094 | SH |  | SOLE | 4 | 0 | 0 | 7094 |
| ORMEL FOODS CORP | COM | 440452100 |  | 765 | 25103 | SH |  | SOLE | 4 | 0 | 0 | 25103 |
| OWMET AEROSPACE INC | COM | 443201108 |  | 217 | 1172 | SH |  | SOLE | 4 | 0 | 0 | 1172 |
| UBBELL INC | COM | 443510607 |  | 3537 | 8699 | SH |  | SOLE | 4 | 0 | 0 | 8699 |
| UNTINGTON BANCSHARES INC | COM | 446150104 |  | 282 | 16978 | SH |  | SOLE | 4 | 0 | 0 | 16978 |
| CICI BANK LIMITED | ADR | 45104G104 |  | 1333 | 39354 | SH |  | SOLE | 4 | 0 | 0 | 39354 |
| LLINOIS TOOL WKS INC | COM | 452308109 |  | 5402 | 21778 | SH |  | SOLE | 4 | 0 | 0 | 21778 |
| LLUMINA INC | COM | 452327109 |  | 456 | 4809 | SH |  | SOLE | 4 | 0 | 0 | 4809 |
| NTEL CORP | COM | 458140100 |  | 389 | 17132 | SH |  | SOLE | 4 | 0 | 0 | 17132 |
| NTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 763 | 4201 | SH |  | SOLE | 4 | 0 | 0 | 4201 |
| NTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2368 | 8174 | SH |  | SOLE | 4 | 0 | 0 | 8174 |
| NTUIT | COM | 461202103 |  | 967 | 1245 | SH |  | SOLE | 4 | 0 | 0 | 1245 |
| NTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6592 | 12351 | SH |  | SOLE | 4 | 0 | 0 | 12351 |
| RON MTN INC DEL | COM | 46284V101 |  | 1263 | 12350 | SH |  | SOLE | 4 | 0 | 0 | 12350 |
| PMORGAN CHASE  CO. | COM | 46625H100 |  | 19845 | 69119 | SH |  | SOLE | 4 | 0 | 0 | 69119 |
| ACOBS SOLUTIONS INC | COM | 46982L108 |  | 217 | 1666 | SH |  | SOLE | 4 | 0 | 0 | 1666 |
| EFFERIES FINL GROUP INC | COM | 47233W109 |  | 4156 | 74541 | SH |  | SOLE | 4 | 0 | 0 | 74541 |
| OHNSON  JOHNSON | COM | 478160104 |  | 6926 | 45444 | SH |  | SOLE | 4 | 0 | 0 | 45444 |
| LA CORP | COM NEW | 482480100 |  | 713 | 800 | SH |  | SOLE | 4 | 0 | 0 | 800 |
| IMBERLY-CLARK CORP | COM | 494368103 |  | 332 | 2595 | SH |  | SOLE | 4 | 0 | 0 | 2595 |
| INDER MORGAN INC DEL | COM | 49456B101 |  | 591 | 20378 | SH |  | SOLE | 4 | 0 | 0 | 20378 |
| INSALE CAP GROUP INC | COM | 49714P108 |  | 375 | 792 | SH |  | SOLE | 4 | 0 | 0 | 792 |
| ROGER CO | COM | 501044101 |  | 307 | 4293 | SH |  | SOLE | 4 | 0 | 0 | 4293 |
| PL FINL HLDGS INC | COM | 50212V100 |  | 880 | 2410 | SH |  | SOLE | 4 | 0 | 0 | 2410 |
| 3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 625 | 2532 | SH |  | SOLE | 4 | 0 | 0 | 2532 |
| AKELAND FINL CORP | COM | 511656100 |  | 361 | 5874 | SH |  | SOLE | 4 | 0 | 0 | 5874 |
| AM RESEARCH CORP | COM NEW | 512807306 |  | 5609 | 57599 | SH |  | SOLE | 4 | 0 | 0 | 57599 |
| AMB WESTON HLDGS INC | COM | 513272104 |  | 250 | 4681 | SH |  | SOLE | 4 | 0 | 0 | 4681 |
| EIDOS HOLDINGS INC | COM | 525327102 |  | 1130 | 7261 | SH |  | SOLE | 4 | 0 | 0 | 7261 |
| IFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 410 | 79554 | SH |  | SOLE | 4 | 0 | 0 | 79554 |
| LI LILLY  CO | COM | 532457108 |  | 13329 | 17189 | SH |  | SOLE | 4 | 0 | 0 | 17189 |
| OCKHEED MARTIN CORP | COM | 539830109 |  | 3323 | 7247 | SH |  | SOLE | 4 | 0 | 0 | 7247 |
| OWES COS INC | COM | 548661107 |  | 790 | 3535 | SH |  | SOLE | 4 | 0 | 0 | 3535 |
| ANULIFE FINL CORP | COM | 56501R106 |  | 4667 | 145904 | SH |  | SOLE | 4 | 0 | 0 | 145904 |
| ARATHON PETE CORP | COM | 56585A102 |  | 1132 | 6762 | SH |  | SOLE | 4 | 0 | 0 | 6762 |
| ARSH  MCLENNAN COS INC | COM | 571748102 |  | 1237 | 5699 | SH |  | SOLE | 4 | 0 | 0 | 5699 |
| ARRIOTT INTL INC NEW | CL A | 571903202 |  | 301 | 1100 | SH |  | SOLE | 4 | 0 | 0 | 1100 |
| ARTIN MARIETTA MATLS INC | COM | 573284106 |  | 201 | 365 | SH |  | SOLE | 4 | 0 | 0 | 365 |
| ARVELL TECHNOLOGY INC | COM | 573874104 |  | 3453 | 44746 | SH |  | SOLE | 4 | 0 | 0 | 44746 |
| ASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11773 | 21393 | SH |  | SOLE | 4 | 0 | 0 | 21393 |
| CDONALDS CORP | COM | 580135101 |  | 3057 | 10485 | SH |  | SOLE | 4 | 0 | 0 | 10485 |
| CKESSON CORP | COM | 58155Q103 |  | 5716 | 7876 | SH |  | SOLE | 4 | 0 | 0 | 7876 |
| ERCADOLIBRE INC | COM | 58733R102 |  | 356 | 139 | SH |  | SOLE | 4 | 0 | 0 | 139 |
| ERCK  CO INC | COM | 58933Y105 |  | 995 | 12585 | SH |  | SOLE | 4 | 0 | 0 | 12585 |
| ICROSOFT CORP | COM | 594918104 |  | 52388 | 105630 | SH |  | SOLE | 4 | 0 | 0 | 105630 |
| ICROSTRATEGY INC | CL A NEW | 594972408 |  | 2492 | 6492 | SH |  | SOLE | 4 | 0 | 0 | 6492 |
| ICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 245 | 3473 | SH |  | SOLE | 4 | 0 | 0 | 3473 |
| ICRON TECHNOLOGY INC | COM | 595112103 |  | 434 | 3476 | SH |  | SOLE | 4 | 0 | 0 | 3476 |
| ITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 203 | 14614 | SH |  | SOLE | 4 | 0 | 0 | 14614 |
| ONDELEZ INTL INC | CL A | 609207105 |  | 1851 | 27309 | SH |  | SOLE | 4 | 0 | 0 | 27309 |
| ONOLITHIC PWR SYS INC | COM | 609839105 |  | 602 | 818 | SH |  | SOLE | 4 | 0 | 0 | 818 |
| ONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 207 | 3170 | SH |  | SOLE | 4 | 0 | 0 | 3170 |
| ORGAN STANLEY | COM NEW | 617446448 |  | 1316 | 9354 | SH |  | SOLE | 4 | 0 | 0 | 9354 |
| RG ENERGY INC | COM NEW | 629377508 |  | 389 | 2390 | SH |  | SOLE | 4 | 0 | 0 | 2390 |
| ASDAQ INC | COM | 631103108 |  | 4042 | 45370 | SH |  | SOLE | 4 | 0 | 0 | 45370 |
| ATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 261 | 3557 | SH |  | SOLE | 4 | 0 | 0 | 3557 |
| ATWEST GROUP PLC | SPONS ADR | 639057207 |  | 275 | 19582 | SH |  | SOLE | 4 | 0 | 0 | 19582 |
| ETAPP INC | COM | 64110D104 |  | 847 | 8011 | SH |  | SOLE | 4 | 0 | 0 | 8011 |
| ETFLIX INC | COM | 64110L106 |  | 12707 | 9604 | SH |  | SOLE | 4 | 0 | 0 | 9604 |
| EWMONT CORP | COM | 651639106 |  | 1219 | 21474 | SH |  | SOLE | 4 | 0 | 0 | 21474 |
| EXTERA ENERGY INC | COM | 65339F101 |  | 715 | 10091 | SH |  | SOLE | 4 | 0 | 0 | 10091 |
| IKE INC | CL B | 654106103 |  | 691 | 9595 | SH |  | SOLE | 4 | 0 | 0 | 9595 |
| ISOURCE INC | COM | 65473P105 |  | 259 | 6481 | SH |  | SOLE | 4 | 0 | 0 | 6481 |
| ORFOLK SOUTHN CORP | COM | 655844108 |  | 235 | 918 | SH |  | SOLE | 4 | 0 | 0 | 918 |
| ORTHROP GRUMMAN CORP | COM | 666807102 |  | 322 | 653 | SH |  | SOLE | 4 | 0 | 0 | 653 |
| OVARTIS AG | SPONSORED ADR | 66987V109 |  | 200 | 1664 | SH |  | SOLE | 4 | 0 | 0 | 1664 |
| OVO-NORDISK A S | ADR | 670100205 |  | 1450 | 21164 | SH |  | SOLE | 4 | 0 | 0 | 21164 |
| UCOR CORP | COM | 670346105 |  | 928 | 7063 | SH |  | SOLE | 4 | 0 | 0 | 7063 |
| VIDIA CORPORATION | COM | 67066G104 |  | 44780 | 282882 | SH |  | SOLE | 4 | 0 | 0 | 282882 |
| REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 282 | 2633 | SH |  | SOLE | 4 | 0 | 0 | 2633 |
| CCIDENTAL PETE CORP | COM | 674599105 |  | 242 | 5672 | SH |  | SOLE | 4 | 0 | 0 | 5672 |
| LD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 296 | 1805 | SH |  | SOLE | 4 | 0 | 0 | 1805 |
| MNICOM GROUP INC | COM | 681919106 |  | 229 | 3216 | SH |  | SOLE | 4 | 0 | 0 | 3216 |
| N SEMICONDUCTOR CORP | COM | 682189105 |  | 260 | 4915 | SH |  | SOLE | 4 | 0 | 0 | 4915 |
| NEOK INC NEW | COM | 682680103 |  | 2608 | 32102 | SH |  | SOLE | 4 | 0 | 0 | 32102 |
| RACLE CORP | COM | 68389X105 |  | 7720 | 36719 | SH |  | SOLE | 4 | 0 | 0 | 36719 |
| WENS CORNING NEW | COM | 690742101 |  | 2706 | 19605 | SH |  | SOLE | 4 | 0 | 0 | 19605 |
| NC FINL SVCS GROUP INC | COM | 693475105 |  | 497 | 2676 | SH |  | SOLE | 4 | 0 | 0 | 2676 |
| PG INDS INC | COM | 693506107 |  | 311 | 2727 | SH |  | SOLE | 4 | 0 | 0 | 2727 |
| ACKAGING CORP AMER | COM | 695156109 |  | 773 | 4083 | SH |  | SOLE | 4 | 0 | 0 | 4083 |
| ALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 483 | 3687 | SH |  | SOLE | 4 | 0 | 0 | 3687 |
| ALO ALTO NETWORKS INC | COM | 697435105 |  | 2135 | 10643 | SH |  | SOLE | 4 | 0 | 0 | 10643 |
| ARKER-HANNIFIN CORP | COM | 701094104 |  | 282 | 403 | SH |  | SOLE | 4 | 0 | 0 | 403 |
| AYCHEX INC | COM | 704326107 |  | 1391 | 9664 | SH |  | SOLE | 4 | 0 | 0 | 9664 |
| AYCOM SOFTWARE INC | COM | 70432V102 |  | 321 | 1413 | SH |  | SOLE | 4 | 0 | 0 | 1413 |
| AYPAL HLDGS INC | COM | 70450Y103 |  | 368 | 4997 | SH |  | SOLE | 4 | 0 | 0 | 4997 |
| ELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 136 | 19962 | SH |  | SOLE | 4 | 0 | 0 | 19962 |
| EPSICO INC | COM | 713448108 |  | 1104 | 8426 | SH |  | SOLE | 4 | 0 | 0 | 8426 |
| FIZER INC | COM | 717081103 |  | 748 | 30910 | SH |  | SOLE | 4 | 0 | 0 | 30910 |
| HILIP MORRIS INTL INC | COM | 718172109 |  | 1045 | 5771 | SH |  | SOLE | 4 | 0 | 0 | 5771 |
| HILLIPS 66 | COM | 718546104 |  | 716 | 6003 | SH |  | SOLE | 4 | 0 | 0 | 6003 |
| OWELL INDS INC | COM | 739128106 |  | 223 | 1049 | SH |  | SOLE | 4 | 0 | 0 | 1049 |
| RINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 234 | 2954 | SH |  | SOLE | 4 | 0 | 0 | 2954 |
| ROCTER AND GAMBLE CO | COM | 742718109 |  | 6030 | 37723 | SH |  | SOLE | 4 | 0 | 0 | 37723 |
| ROGRESSIVE CORP | COM | 743315103 |  | 358 | 1354 | SH |  | SOLE | 4 | 0 | 0 | 1354 |
| ROLOGIS INC. | COM | 74340W103 |  | 377 | 3568 | SH |  | SOLE | 4 | 0 | 0 | 3568 |
| UBLIC STORAGE OPER CO | COM | 74460D109 |  | 361 | 1246 | SH |  | SOLE | 4 | 0 | 0 | 1246 |
| ULTE GROUP INC | COM | 745867101 |  | 283 | 2679 | SH |  | SOLE | 4 | 0 | 0 | 2679 |
| UALCOMM INC | COM | 747525103 |  | 492 | 3106 | SH |  | SOLE | 4 | 0 | 0 | 3106 |
| LI CORP | COM | 749607107 |  | 2898 | 40635 | SH |  | SOLE | 4 | 0 | 0 | 40635 |
| BC BEARINGS INC | COM | 75524B104 |  | 878 | 2301 | SH |  | SOLE | 4 | 0 | 0 | 2301 |
| HE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 50 | 11180 | SH |  | SOLE | 4 | 0 | 0 | 11180 |
| EALTY INCOME CORP | COM | 756109104 |  | 315 | 5518 | SH |  | SOLE | 4 | 0 | 0 | 5518 |
| EINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 706 | 3577 | SH |  | SOLE | 4 | 0 | 0 | 3577 |
| ELX PLC | SPONSORED ADR | 759530108 |  | 495 | 9207 | SH |  | SOLE | 4 | 0 | 0 | 9207 |
| EPUBLIC SVCS INC | COM | 760759100 |  | 264 | 1079 | SH |  | SOLE | 4 | 0 | 0 | 1079 |
| ESMED INC | COM | 761152107 |  | 1064 | 4171 | SH |  | SOLE | 4 | 0 | 0 | 4171 |
| IO TINTO PLC | SPONSORED ADR | 767204100 |  | 1065 | 18131 | SH |  | SOLE | 4 | 0 | 0 | 18131 |
| OBINHOOD MKTS INC | COM CL A | 770700102 |  | 1200 | 14448 | SH |  | SOLE | 4 | 0 | 0 | 14448 |
| OPER TECHNOLOGIES INC | COM | 776696106 |  | 754 | 1337 | SH |  | SOLE | 4 | 0 | 0 | 1337 |
| HELL PLC | SPON ADS | 780259305 |  | 727 | 10247 | SH |  | SOLE | 4 | 0 | 0 | 10247 |
| YAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 208 | 3083 | SH |  | SOLE | 4 | 0 | 0 | 3083 |
| GLOBAL INC | COM | 78409V104 |  | 716 | 1383 | SH |  | SOLE | 4 | 0 | 0 | 1383 |
| S TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 254 | 3107 | SH |  | SOLE | 4 | 0 | 0 | 3107 |
| ALESFORCE INC | COM | 79466L302 |  | 1459 | 5337 | SH |  | SOLE | 4 | 0 | 0 | 5337 |
| ANOFI | SPONSORED ADR | 80105N105 |  | 385 | 8053 | SH |  | SOLE | 4 | 0 | 0 | 8053 |
| AP SE | SPON ADR | 803054204 |  | 1134 | 3769 | SH |  | SOLE | 4 | 0 | 0 | 3769 |
| CHWAB CHARLES CORP | COM | 808513105 |  | 5133 | 57042 | SH |  | SOLE | 4 | 0 | 0 | 57042 |
| EA LTD | SPONSORD ADS | 81141R100 |  | 2215 | 13905 | SH |  | SOLE | 4 | 0 | 0 | 13905 |
| ENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 267 | 2934 | SH |  | SOLE | 4 | 0 | 0 | 2934 |
| EMPRA | COM | 816851109 |  | 480 | 6370 | SH |  | SOLE | 4 | 0 | 0 | 6370 |
| ERVICENOW INC | COM | 81762P102 |  | 2056 | 2011 | SH |  | SOLE | 4 | 0 | 0 | 2011 |
| HERWIN WILLIAMS CO | COM | 824348106 |  | 4349 | 12578 | SH |  | SOLE | 4 | 0 | 0 | 12578 |
| HOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1875 | 16502 | SH |  | SOLE | 4 | 0 | 0 | 16502 |
| NAP ON INC | COM | 833034101 |  | 451 | 1450 | SH |  | SOLE | 4 | 0 | 0 | 1450 |
| NOWFLAKE INC | CL A | 833445109 |  | 227 | 1021 | SH |  | SOLE | 4 | 0 | 0 | 1021 |
| OLVENTUM CORP | COM SHS | 83444M101 |  | 269 | 3563 | SH |  | SOLE | 4 | 0 | 0 | 3563 |
| ONY GROUP CORP | SPONSORED ADR | 835699307 |  | 904 | 34366 | SH |  | SOLE | 4 | 0 | 0 | 34366 |
| OUTHERN CO | COM | 842587107 |  | 2048 | 22535 | SH |  | SOLE | 4 | 0 | 0 | 22535 |
| OUTHWEST AIRLS CO | COM | 844741108 |  | 351 | 10926 | SH |  | SOLE | 4 | 0 | 0 | 10926 |
| TARBUCKS CORP | COM | 855244109 |  | 829 | 8995 | SH |  | SOLE | 4 | 0 | 0 | 8995 |
| TRYKER CORPORATION | COM | 863667101 |  | 2529 | 6427 | SH |  | SOLE | 4 | 0 | 0 | 6427 |
| UPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 222 | 4669 | SH |  | SOLE | 4 | 0 | 0 | 4669 |
| YMBOTIC INC | CLASS A COM | 87151X101 |  | 245 | 6573 | SH |  | SOLE | 4 | 0 | 0 | 6573 |
| YNOPSYS INC | COM | 871607107 |  | 286 | 569 | SH |  | SOLE | 4 | 0 | 0 | 569 |
| JX COS INC NEW | COM | 872540109 |  | 1060 | 8594 | SH |  | SOLE | 4 | 0 | 0 | 8594 |
| -MOBILE US INC | COM | 872590104 |  | 4821 | 20491 | SH |  | SOLE | 4 | 0 | 0 | 20491 |
| AIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5201 | 22754 | SH |  | SOLE | 4 | 0 | 0 | 22754 |
| ARGA RES CORP | COM | 87612G101 |  | 439 | 2520 | SH |  | SOLE | 4 | 0 | 0 | 2520 |
| C ENERGY CORP | COM | 87807B107 |  | 247 | 5063 | SH |  | SOLE | 4 | 0 | 0 | 5063 |
| ENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1098 | 6322 | SH |  | SOLE | 4 | 0 | 0 | 6322 |
| ESLA INC | COM | 88160R101 |  | 12597 | 38824 | SH |  | SOLE | 4 | 0 | 0 | 38824 |
| EXAS INSTRS INC | COM | 882508104 |  | 1198 | 5784 | SH |  | SOLE | 4 | 0 | 0 | 5784 |
| EXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 325 | 308 | SH |  | SOLE | 4 | 0 | 0 | 308 |
| EXAS ROADHOUSE INC | COM | 882681109 |  | 590 | 3144 | SH |  | SOLE | 4 | 0 | 0 | 3144 |
| HE TRADE DESK INC | COM CL A | 88339J105 |  | 892 | 12871 | SH |  | SOLE | 4 | 0 | 0 | 12871 |
| HERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 660 | 1616 | SH |  | SOLE | 4 | 0 | 0 | 1616 |
| HOMSON REUTERS CORP | COM | 884903808 |  | 234 | 1185 | SH |  | SOLE | 4 | 0 | 0 | 1185 |
| M CO | COM | 88579Y101 |  | 3026 | 19907 | SH |  | SOLE | 4 | 0 | 0 | 19907 |
| ORO CO | COM | 891092108 |  | 9976 | 141809 | SH |  | SOLE | 4 | 0 | 0 | 141809 |
| RUIST FINL CORP | COM | 89832Q109 |  | 260 | 6106 | SH |  | SOLE | 4 | 0 | 0 | 6106 |
| WILIO INC | CL A | 90138F102 |  | 1387 | 11338 | SH |  | SOLE | 4 | 0 | 0 | 11338 |
| YSON FOODS INC | CL A | 902494103 |  | 785 | 14211 | SH |  | SOLE | 4 | 0 | 0 | 14211 |
| GI CORP NEW | COM | 902681105 |  | 476 | 13184 | SH |  | SOLE | 4 | 0 | 0 | 13184 |
| S BANCORP DEL | COM NEW | 902973304 |  | 1031 | 22522 | SH |  | SOLE | 4 | 0 | 0 | 22522 |
| BER TECHNOLOGIES INC | COM | 90353T100 |  | 494 | 5400 | SH |  | SOLE | 4 | 0 | 0 | 5400 |
| NILEVER PLC | SPON ADR NEW | 904767704 |  | 728 | 11945 | SH |  | SOLE | 4 | 0 | 0 | 11945 |
| NION PAC CORP | COM | 907818108 |  | 17784 | 76850 | SH |  | SOLE | 4 | 0 | 0 | 76850 |
| NITED PARCEL SERVICE INC | CL B | 911312106 |  | 485 | 4798 | SH |  | SOLE | 4 | 0 | 0 | 4798 |
| NITED RENTALS INC | COM | 911363109 |  | 617 | 820 | SH |  | SOLE | 4 | 0 | 0 | 820 |
| NITEDHEALTH GROUP INC | COM | 91324P102 |  | 3055 | 9884 | SH |  | SOLE | 4 | 0 | 0 | 9884 |
| SE CORP | COM | 918284100 |  | 258 | 1984 | SH |  | SOLE | 4 | 0 | 0 | 1984 |
| ALERO ENERGY CORP | COM | 91913Y100 |  | 4280 | 31777 | SH |  | SOLE | 4 | 0 | 0 | 31777 |
| ALMONT INDS INC | COM | 920253101 |  | 890 | 2667 | SH |  | SOLE | 4 | 0 | 0 | 2667 |
| ERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1991 | 47048 | SH |  | SOLE | 4 | 0 | 0 | 47048 |
| ERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1072 | 2430 | SH |  | SOLE | 4 | 0 | 0 | 2430 |
| ERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1778 | 13986 | SH |  | SOLE | 4 | 0 | 0 | 13986 |
| ISA INC | COM CL A | 92826C839 |  | 14168 | 40642 | SH |  | SOLE | 4 | 0 | 0 | 40642 |
| ISTRA CORP | COM | 92840M102 |  | 281 | 1441 | SH |  | SOLE | 4 | 0 | 0 | 1441 |
| P CAREY INC | COM | 92936U109 |  | 481 | 7656 | SH |  | SOLE | 4 | 0 | 0 | 7656 |
| EC ENERGY GROUP INC | COM | 92939U106 |  | 659 | 6393 | SH |  | SOLE | 4 | 0 | 0 | 6393 |
| ALMART INC | COM | 931142103 |  | 9381 | 96439 | SH |  | SOLE | 4 | 0 | 0 | 96439 |
| ARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 119 | 10532 | SH |  | SOLE | 4 | 0 | 0 | 10532 |
| ASTE CONNECTIONS INC | COM | 94106B101 |  | 838 | 4509 | SH |  | SOLE | 4 | 0 | 0 | 4509 |
| ASTE MGMT INC DEL | COM | 94106L109 |  | 3312 | 14510 | SH |  | SOLE | 4 | 0 | 0 | 14510 |
| ELLS FARGO CO NEW | COM | 949746101 |  | 2081 | 26178 | SH |  | SOLE | 4 | 0 | 0 | 26178 |
| ELLTOWER INC | COM | 95040Q104 |  | 374 | 2457 | SH |  | SOLE | 4 | 0 | 0 | 2457 |
| ILLIAMS COS INC | COM | 969457100 |  | 1862 | 29711 | SH |  | SOLE | 4 | 0 | 0 | 29711 |
| OODWARD INC | COM | 980745103 |  | 1114 | 4529 | SH |  | SOLE | 4 | 0 | 0 | 4529 |
| CEL ENERGY INC | COM | 98389B100 |  | 1177 | 17369 | SH |  | SOLE | 4 | 0 | 0 | 17369 |
| UM BRANDS INC | COM | 988498101 |  | 241 | 1622 | SH |  | SOLE | 4 | 0 | 0 | 1622 |
| OETIS INC | CL A | 98978V103 |  | 4475 | 28655 | SH |  | SOLE | 4 | 0 | 0 | 28655 |
| SCALER INC | COM | 98980G102 |  | 232 | 736 | SH |  | SOLE | 4 | 0 | 0 | 736 |
| LLEGION PLC | ORD SHS | G0176J109 |  | 250 | 1737 | SH |  | SOLE | 4 | 0 | 0 | 1737 |
| MCOR PLC | ORD | G0250X107 |  | 979 | 106486 | SH |  | SOLE | 4 | 0 | 0 | 106486 |
| ON PLC | SHS CL A | G0403H108 |  | 341 | 967 | SH |  | SOLE | 4 | 0 | 0 | 967 |
| RCH CAP GROUP LTD | ORD | G0450A105 |  | 2964 | 32819 | SH |  | SOLE | 4 | 0 | 0 | 32819 |
| CCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2736 | 9260 | SH |  | SOLE | 4 | 0 | 0 | 9260 |
| RH PLC | ORD | G25508105 |  | 204 | 2232 | SH |  | SOLE | 4 | 0 | 0 | 2232 |
| ATON CORP PLC | SHS | G29183103 |  | 7943 | 22489 | SH |  | SOLE | 4 | 0 | 0 | 22489 |
| OHNSON CTLS INTL PLC | SHS | G51502105 |  | 455 | 4327 | SH |  | SOLE | 4 | 0 | 0 | 4327 |
| INDE PLC | SHS | G54950103 |  | 1822 | 3929 | SH |  | SOLE | 4 | 0 | 0 | 3929 |
| EDTRONIC PLC | SHS | G5960L103 |  | 5050 | 58709 | SH |  | SOLE | 4 | 0 | 0 | 58709 |
| OBY AVIATION INC | COMMON STOCK | G65163100 |  | 151 | 15969 | SH |  | SOLE | 4 | 0 | 0 | 15969 |
| U HLDGS LTD | ORD SHS CL A | G6683N103 |  | 282 | 21300 | SH |  | SOLE | 4 | 0 | 0 | 21300 |
| E CONNECTIVITY PLC | ORD SHS | G87052109 |  | 214 | 1280 | SH |  | SOLE | 4 | 0 | 0 | 1280 |
| ECHNIPFMC PLC | COM | G87110105 |  | 1030 | 29818 | SH |  | SOLE | 4 | 0 | 0 | 29818 |
| RANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6604 | 15278 | SH |  | SOLE | 4 | 0 | 0 | 15278 |
| ILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 201 | 659 | SH |  | SOLE | 4 | 0 | 0 | 659 |
| HUBB LIMITED | COM | H1467J104 |  | 3579 | 12552 | SH |  | SOLE | 4 | 0 | 0 | 12552 |
| BS GROUP AG | SHS | H42097107 |  | 368 | 11017 | SH |  | SOLE | 4 | 0 | 0 | 11017 |
| POTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 634 | 821 | SH |  | SOLE | 4 | 0 | 0 | 821 |
| ONDAY COM LTD | SHS | M7S64H106 |  | 718 | 2330 | SH |  | SOLE | 4 | 0 | 0 | 2330 |
| ERCAP HOLDINGS NV | SHS | N00985106 |  | 897 | 7652 | SH |  | SOLE | 4 | 0 | 0 | 7652 |
| SML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 755 | 949 | SH |  | SOLE | 4 | 0 | 0 | 949 |
| ERRARI N V | COM | N3167Y103 |  | 1039 | 2116 | SH |  | SOLE | 4 | 0 | 0 | 2116 |
| OYAL CARIBBEAN GROUP | COM | V7780T103 |  | 652 | 2106 | SH |  | SOLE | 4 | 0 | 0 | 2106 |
| A SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 218 | 5387 | SH |  | DFND | 3 | 5387 | 0 | 0 |
| ABELLI EQUITY TR INC | COM | 362397101 |  | 1113 | 191249 | SH |  | DFND | 3 | 191249 | 0 | 0 |
| ALESFORCE INC | COM | 79466L302 |  | 409 | 1501 | SH |  | DFND | 3 | 1501 | 0 | 0 |
| ALMART INC | COM | 931142103 |  | 507 | 5184 | SH |  | DFND | 3 | 5110 | 0 | 74 |
| ALO ALTO NETWORKS INC | COM | 697435105 |  | 474 | 2317 | SH |  | DFND | 3 | 2317 | 0 | 0 |
| ANAHER CORPORATION | COM | 235851102 |  | 204 | 1033 | SH |  | DFND | 3 | 1033 | 0 | 0 |
| ANDSTAR SYS INC | COM | 515098101 |  | 349 | 2507 | SH |  | DFND | 3 | 2507 | 0 | 0 |
| ANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 322 | 30530 | SH |  | DFND | 3 | 30530 | 0 | 0 |
| ANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 296 | 1535 | SH |  | DFND | 3 | 1532 | 0 | 3 |
| ANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16911 | 38575 | SH |  | DFND | 3 | 38163 | 0 | 412 |
| ANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1808 | 6357 | SH |  | DFND | 3 | 6329 | 0 | 28 |
| ANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2152 | 13088 | SH |  | DFND | 3 | 13088 | 0 | 0 |
| ANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 599 | 2140 | SH |  | DFND | 3 | 2140 | 0 | 0 |
| ANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 514 | 5776 | SH |  | DFND | 3 | 5776 | 0 | 0 |
| ANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2109 | 3713 | SH |  | DFND | 3 | 3713 | 0 | 0 |
| ANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 978 | 5014 | SH |  | DFND | 3 | 4969 | 0 | 45 |
| ANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1666 | 7031 | SH |  | DFND | 3 | 7031 | 0 | 0 |
| ANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3862 | 12707 | SH |  | DFND | 3 | 12707 | 0 | 0 |
| ANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 46928 | 265519 | SH |  | DFND | 3 | 264596 | 0 | 923 |
| ANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 349 | 7051 | SH |  | DFND | 3 | 7051 | 0 | 0 |
| ANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 723 | 8715 | SH |  | DFND | 3 | 8715 | 0 | 0 |
| ANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 894 | 11242 | SH |  | DFND | 3 | 11242 | 0 | 0 |
| ANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 60999 | 1069971 | SH |  | DFND | 3 | 1061318 | 0 | 8653 |
| ANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5055 | 13806 | SH |  | DFND | 3 | 13806 | 0 | 0 |
| AP SE | SPON ADR | 803054204 |  | 221 | 726 | SH |  | DFND | 3 | 726 | 0 | 0 |
| APITAL ONE FINL CORP | COM | 14040H105 |  | 435 | 2044 | SH |  | DFND | 3 | 2044 | 0 | 0 |
| ARKER-HANNIFIN CORP | COM | 701094104 |  | 241 | 345 | SH |  | DFND | 3 | 345 | 0 | 0 |
| ARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 232 | 8260 | SH |  | DFND | 3 | 8260 | 0 | 0 |
| ATERPILLAR INC | COM | 149123101 |  | 345 | 888 | SH |  | DFND | 3 | 888 | 0 | 0 |
| ATON CORP PLC | SHS | G29183103 |  | 713 | 1997 | SH |  | DFND | 3 | 1997 | 0 | 0 |
| BBVIE INC | COM | 00287Y109 |  | 650 | 3502 | SH |  | DFND | 3 | 3502 | 0 | 0 |
| BT BANCORP INC | COM | 628778102 |  | 378 | 9100 | SH |  | DFND | 3 | 9100 | 0 | 0 |
| CDONALDS CORP | COM | 580135101 |  | 254 | 871 | SH |  | DFND | 3 | 871 | 0 | 0 |
| CHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5953 | 235313 | SH |  | DFND | 3 | 232849 | 0 | 2464 |
| E AEROSPACE | COM NEW | 369604301 |  | 243 | 944 | SH |  | DFND | 3 | 944 | 0 | 0 |
| ECOM | COM | 00766T100 |  | 213 | 1891 | SH |  | DFND | 3 | 1891 | 0 | 0 |
| EERE  CO | COM | 244199105 |  | 230 | 453 | SH |  | DFND | 3 | 453 | 0 | 0 |
| ELL TECHNOLOGIES INC | CL C | 24703L202 |  | 275 | 2240 | SH |  | DFND | 3 | 2240 | 0 | 0 |
| ELLS FARGO CO NEW | COM | 949746101 |  | 767 | 9573 | SH |  | DFND | 3 | 9528 | 0 | 45 |
| ENTLEY SYS INC | COM CL B | 08265T208 |  | 1509 | 27965 | SH |  | DFND | 3 | 27965 | 0 | 0 |
| EPSICO INC | COM | 713448108 |  | 336 | 2542 | SH |  | DFND | 3 | 2542 | 0 | 0 |
| ERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 232 | 5368 | SH |  | DFND | 3 | 5368 | 0 | 0 |
| ERSHEY CO | COM | 427866108 |  | 202 | 1216 | SH |  | DFND | 3 | 1216 | 0 | 0 |
| ERVICENOW INC | COM | 81762P102 |  | 403 | 392 | SH |  | DFND | 3 | 383 | 0 | 9 |
| ESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 256 | 19732 | SH |  | DFND | 3 | 19732 | 0 | 0 |
| ETA PLATFORMS INC | CL A | 30303M102 |  | 361 | 489 | SH |  | DFND | 3 | 489 | 0 | 0 |
| ETFLIX INC | COM | 64110L106 |  | 442 | 330 | SH |  | DFND | 3 | 330 | 0 | 0 |
| EXTERA ENERGY INC | COM | 65339F101 |  | 204 | 2945 | SH |  | DFND | 3 | 2945 | 0 | 0 |
| FIZER INC | COM | 717081103 |  | 923 | 38095 | SH |  | DFND | 3 | 38095 | 0 | 0 |
| HEVRON CORP NEW | COM | 166764100 |  | 497 | 3469 | SH |  | DFND | 3 | 3469 | 0 | 0 |
| ICROSOFT CORP | COM | 594918104 |  | 2294 | 4612 | SH |  | DFND | 3 | 4595 | 0 | 17 |
| ICROSTRATEGY INC | CL A NEW | 594972408 |  | 332 | 821 | SH |  | DFND | 3 | 821 | 0 | 0 |
| IDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 321 | 3420 | SH |  | DFND | 3 | 3420 | 0 | 0 |
| IMCO HIGH INCOME FD | COM SHS | 722014107 |  | 73 | 15115 | SH |  | DFND | 3 | 15115 | 0 | 0 |
| IMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 500 | 13943 | SH |  | DFND | 3 | 13943 | 0 | 0 |
| IMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1140 | 17015 | SH |  | DFND | 3 | 17015 | 0 | 0 |
| IO INC | SPON ADS | 62914V106 |  | 51 | 14820 | SH |  | DFND | 3 | 14820 | 0 | 0 |
| IRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 312 | 2835 | SH |  | DFND | 3 | 2835 | 0 | 0 |
| IRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 868 | 35109 | SH |  | DFND | 3 | 35109 | 0 | 0 |
| IRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 506 | 10297 | SH |  | DFND | 3 | 10297 | 0 | 0 |
| IRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 312 | 7455 | SH |  | DFND | 3 | 7455 | 0 | 0 |
| IRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 235 | 5250 | SH |  | DFND | 3 | 5250 | 0 | 0 |
| IRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2023 | 81266 | SH |  | DFND | 3 | 81266 | 0 | 0 |
| ISA INC | COM CL A | 92826C839 |  | 571 | 1608 | SH |  | DFND | 3 | 1608 | 0 | 0 |
| ISCO SYS INC | COM | 17275R102 |  | 363 | 5234 | SH |  | DFND | 3 | 5234 | 0 | 0 |
| ISNEY WALT CO | COM | 254687106 |  | 718 | 5788 | SH |  | DFND | 3 | 5788 | 0 | 0 |
| LACKROCK INC | COM | 09290D101 |  | 222 | 212 | SH |  | DFND | 3 | 208 | 0 | 4 |
| LAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 955 | 58651 | SH |  | DFND | 3 | 58651 | 0 | 0 |
| LI LILLY  CO | COM | 532457108 |  | 301 | 386 | SH |  | DFND | 3 | 386 | 0 | 0 |
| LOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 624 | 8270 | SH |  | DFND | 3 | 8270 | 0 | 0 |
| LPHABET INC | CAP STK CL A | 02079K305 |  | 615 | 3488 | SH |  | DFND | 3 | 3442 | 0 | 46 |
| LPHABET INC | CAP STK CL C | 02079K107 |  | 535 | 3014 | SH |  | DFND | 3 | 2984 | 0 | 30 |
| NITED PARCEL SERVICE INC | CL B | 911312106 |  | 510 | 5055 | SH |  | DFND | 3 | 5055 | 0 | 0 |
| NP SELECT INCOME FD INC | COM | 23325P104 |  | 553 | 56525 | SH |  | DFND | 3 | 56525 | 0 | 0 |
| NTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 250 | 849 | SH |  | DFND | 3 | 849 | 0 | 0 |
| NTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 212 | 391 | SH |  | DFND | 3 | 391 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 383 | 1686 | SH |  | DFND | 3 | 1686 | 0 | 0 |
| NVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 321 | 13619 | SH |  | DFND | 3 | 13619 | 0 | 0 |
| NVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 329 | 14015 | SH |  | DFND | 3 | 14015 | 0 | 0 |
| NVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 323 | 13914 | SH |  | DFND | 3 | 13914 | 0 | 0 |
| OBLOX CORP | CL A | 771049103 |  | 416 | 3953 | SH |  | DFND | 3 | 3953 | 0 | 0 |
| OETIS INC | CL A | 98978V103 |  | 864 | 5539 | SH |  | DFND | 3 | 5539 | 0 | 0 |
| OHNSON  JOHNSON | COM | 478160104 |  | 247 | 1614 | SH |  | DFND | 3 | 1614 | 0 | 0 |
| OME DEPOT INC | COM | 437076102 |  | 389 | 1061 | SH |  | DFND | 3 | 1042 | 0 | 19 |
| ONSTELLATION ENERGY CORP | COM | 21037T109 |  | 265 | 822 | SH |  | DFND | 3 | 822 | 0 | 0 |
| OODYS CORP | COM | 615369105 |  | 216 | 431 | SH |  | DFND | 3 | 431 | 0 | 0 |
| OOKING HOLDINGS INC | COM | 09857L108 |  | 365 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| ORD MTR CO | COM | 345370860 |  | 109 | 10071 | SH |  | DFND | 3 | 10071 | 0 | 0 |
| ORGAN STANLEY | COM NEW | 617446448 |  | 304 | 2157 | SH |  | DFND | 3 | 2157 | 0 | 0 |
| OSTCO WHSL CORP NEW | COM | 22160K105 |  | 628 | 635 | SH |  | DFND | 3 | 624 | 0 | 11 |
| OUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 2176 | 177762 | SH |  | DFND | 3 | 177762 | 0 | 0 |
| OUTHERN CO | COM | 842587107 |  | 286 | 3116 | SH |  | DFND | 3 | 3116 | 0 | 0 |
| P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1222 | 21488 | SH |  | DFND | 3 | 21488 | 0 | 0 |
| P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 17647 | 346560 | SH |  | DFND | 3 | 346560 | 0 | 0 |
| PDR GOLD TR | GOLD SHS | 78463V107 |  | 5966 | 19570 | SH |  | DFND | 3 | 19528 | 0 | 42 |
| PDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23789 | 38503 | SH |  | DFND | 3 | 38308 | 0 | 195 |
| PDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 664 | 1173 | SH |  | DFND | 3 | 1173 | 0 | 0 |
| PDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2511 | 26339 | SH |  | DFND | 3 | 26339 | 0 | 0 |
| PDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 444 | 8486 | SH |  | DFND | 3 | 8486 | 0 | 0 |
| PMORGAN CHASE  CO. | COM | 46625H100 |  | 1835 | 6331 | SH |  | DFND | 3 | 6292 | 0 | 39 |
| RACLE CORP | COM | 68389X105 |  | 314 | 1434 | SH |  | DFND | 3 | 1434 | 0 | 0 |
| RISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 281 | 6063 | SH |  | DFND | 3 | 6063 | 0 | 0 |
| ROADCOM INC | COM | 11135F101 |  | 364 | 1322 | SH |  | DFND | 3 | 1322 | 0 | 0 |
| ROCTER AND GAMBLE CO | COM | 742718109 |  | 449 | 2819 | SH |  | DFND | 3 | 2819 | 0 | 0 |
| RUDENTIAL FINL INC | COM | 744320102 |  | 243 | 2265 | SH |  | DFND | 3 | 2265 | 0 | 0 |
| SHARES GOLD TR | ISHARES NEW | 464285204 |  | 1151 | 18459 | SH |  | DFND | 3 | 18459 | 0 | 0 |
| SHARES INC | CORE MSCI EMKT | 46434G103 |  | 1004 | 16720 | SH |  | DFND | 3 | 16720 | 0 | 0 |
| SHARES INC | MSCI EMRG CHN | 46434G764 |  | 15118 | 239430 | SH |  | DFND | 3 | 237068 | 0 | 2362 |
| SHARES SILVER TR | ISHARES | 46428Q109 |  | 355 | 10831 | SH |  | DFND | 3 | 10831 | 0 | 0 |
| SHARES TR | 10+ YR INVST GRD | 464289511 |  | 239 | 4760 | SH |  | DFND | 3 | 4760 | 0 | 0 |
| SHARES TR | 20 YR TR BD ETF | 464287432 |  | 16831 | 190715 | SH |  | DFND | 3 | 188819 | 0 | 1896 |
| SHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3372 | 35206 | SH |  | DFND | 3 | 34485 | 0 | 721 |
| SHARES TR | CORE S MCP ETF | 464287507 |  | 5582 | 90001 | SH |  | DFND | 3 | 89296 | 0 | 705 |
| SHARES TR | CORE S TTL STK | 464287150 |  | 11854 | 87785 | SH |  | DFND | 3 | 86966 | 0 | 819 |
| SHARES TR | CORE S US GWT | 464287671 |  | 227 | 1507 | SH |  | DFND | 3 | 1507 | 0 | 0 |
| SHARES TR | CORE S US VLU | 464287663 |  | 967 | 10221 | SH |  | DFND | 3 | 10221 | 0 | 0 |
| SHARES TR | CORE S ETF | 464287200 |  | 40295 | 64898 | SH |  | DFND | 3 | 64425 | 0 | 473 |
| SHARES TR | CORE US AGGBD ET | 464287226 |  | 10993 | 110817 | SH |  | DFND | 3 | 109887 | 0 | 930 |
| SHARES TR | ESG ADV TTL USD | 46436E619 |  | 492 | 11290 | SH |  | DFND | 3 | 11290 | 0 | 0 |
| SHARES TR | ESG AWR MSCI USA | 46435G425 |  | 594 | 4390 | SH |  | DFND | 3 | 4390 | 0 | 0 |
| SHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 533 | 21177 | SH |  | DFND | 3 | 21177 | 0 | 0 |
| SHARES TR | ESG AWRE USD ETF | 46435G193 |  | 248 | 10691 | SH |  | DFND | 3 | 10691 | 0 | 0 |
| SHARES TR | ESG MSCI USA ETF | 46436E767 |  | 545 | 10110 | SH |  | DFND | 3 | 10110 | 0 | 0 |
| SHARES TR | INTL SEL DIV ETF | 464288448 |  | 975 | 28241 | SH |  | DFND | 3 | 28241 | 0 | 0 |
| SHARES TR | ISHS 1-5YR INVS | 464288646 |  | 589 | 11157 | SH |  | DFND | 3 | 11157 | 0 | 0 |
| SHARES TR | ISHS 5-10YR INVT | 464288638 |  | 555 | 10414 | SH |  | DFND | 3 | 10414 | 0 | 0 |
| SHARES TR | MSCI EAFE ETF | 464287465 |  | 1898 | 21234 | SH |  | DFND | 3 | 21234 | 0 | 0 |
| SHARES TR | NATIONAL MUN ETF | 464288414 |  | 1858 | 17787 | SH |  | DFND | 3 | 17680 | 0 | 107 |
| SHARES TR | RUS 1000 GRW ETF | 464287614 |  | 44813 | 105546 | SH |  | DFND | 3 | 105160 | 0 | 386 |
| SHARES TR | RUS MID CAP ETF | 464287499 |  | 202 | 2198 | SH |  | DFND | 3 | 2198 | 0 | 0 |
| SHARES TR | RUSSELL 2000 ETF | 464287655 |  | 842 | 3900 | SH |  | DFND | 3 | 3900 | 0 | 0 |
| SHARES TR | SELECT DIVID ETF | 464287168 |  | 1908 | 14370 | SH |  | DFND | 3 | 14370 | 0 | 0 |
| SHARES TR | SHRT NAT MUN ETF | 464288158 |  | 20681 | 194477 | SH |  | DFND | 3 | 193953 | 0 | 524 |
| SHARES TR | U.S. TECH ETF | 464287721 |  | 348 | 2010 | SH |  | DFND | 3 | 2010 | 0 | 0 |
| SHARES TR | US TREAS BD ETF | 46429B267 |  | 7259 | 315897 | SH |  | DFND | 3 | 313613 | 0 | 2284 |
| SML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 281 | 351 | SH |  | DFND | 3 | 351 | 0 | 0 |
| SX CORP | COM | 126408103 |  | 222 | 6789 | SH |  | DFND | 3 | 6789 | 0 | 0 |
| T INC | COM | 00206R102 |  | 582 | 20120 | SH |  | DFND | 3 | 20120 | 0 | 0 |
| TIFEL FINL CORP | COM | 860630102 |  | 1821 | 17547 | SH |  | DFND | 3 | 17547 | 0 | 0 |
| TRYKER CORPORATION | COM | 863667101 |  | 1389 | 3511 | SH |  | DFND | 3 | 3511 | 0 | 0 |
| UALCOMM INC | COM | 747525103 |  | 331 | 2077 | SH |  | DFND | 3 | 2077 | 0 | 0 |
| UKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 367 | 3109 | SH |  | DFND | 3 | 3109 | 0 | 0 |
| USHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 590 | 16632 | SH |  | DFND | 3 | 16632 | 0 | 0 |
| USHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 583 | 6207 | SH |  | DFND | 3 | 6207 | 0 | 0 |
| UVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 2150 | 180180 | SH |  | DFND | 3 | 180180 | 0 | 0 |
| UVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 872 | 102972 | SH |  | DFND | 3 | 102972 | 0 | 0 |
| VIDIA CORPORATION | COM | 67066G104 |  | 1475 | 9339 | SH |  | DFND | 3 | 9339 | 0 | 0 |
| XXON MOBIL CORP | COM | 30231G102 |  | 770 | 7147 | SH |  | DFND | 3 | 7147 | 0 | 0 |

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