# EDGAR Filing Document

**Accession Number:** 0002010029
**File Stem:** 0002010029-26-000003
**Filing Date:** 2026-4
**Character Count:** 86740
**Document Hash:** 464a965599eebfcd1b9cd3630545bf05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010029-26-000003.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0002010029-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EVOLUTION WEALTH MANAGEMENT INC.
- **CENTRAL INDEX KEY:** 0002010029

**ORGANIZATION NAME:**
- **EIN:** 844547272
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25771
- **FILM NUMBER:** 26900655

**BUSINESS ADDRESS:**
- **STREET 1:** 12487 BRANTLEY COMMONS COURT
- **CITY:** FORT MYERS
- **STATE:** FL
- **ZIP:** 33907
- **BUSINESS PHONE:** 239-771-8696

**MAIL ADDRESS:**
- **STREET 1:** 12487 BRANTLEY COMMONS COURT
- **CITY:** FORT MYERS
- **STATE:** FL
- **ZIP:** 33907

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** EVOLUTION WEALTH MANAGEMENT INC.<br>**Address:** 12487 BRANTLEY COMMONS COURT<br>FORT MYERS, FL 33907

**Form 13F File Number:** 028-25771

**CRD Number (if applicable):** 000307644

**SEC File Number (if applicable):** 801-131761

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:** KURT TRAULSEN<br>**Title:** FOUNDER AND VICE PRESIDENT<br>**Phone:** AND VICE PRESIDENT P

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

KURT TRAULSEN  FORT MYERS, FL  04-27-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 854

**Form 13F Information Table Value Total:** $136794577

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | AE Wealth Management LLC | 028-17779              |    000282580 | 801-107319        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 5374 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 144867 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 1411 |
| ABBVIE INC | COM | 00287Y109 |  | 143761 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 5007 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5354 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ACUITY INC | COM | 00508Y102 |  | 5604 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 71607 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| AFLAC INC | COM | 001055102 |  | 6583 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 2792 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 3409101 | 125237 | SH |  | SOLE | 0 | 0 | 0 | 125237 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 96453 | 2644 | SH |  | SOLE | 0 | 0 | 0 | 2644 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 25273 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| ALBEMARLE CORP | COM | 012653101 |  | 5206 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5018 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ALLSTATE CORP | COM | 020002101 |  | 29442 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 189690 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 579703 | 2016 | SH |  | SOLE | 0 | 0 | 0 | 2016 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 |  | 19174 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| ALPS ETF TR | DYNAMIC US DIVID | 00162Q528 |  | 55838 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| ALPS ETF TR | DYNAMIC CORE INC | 00162Q536 |  | 6160 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 1097 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 59307 | 899 | SH |  | SOLE | 0 | 0 | 0 | 899 |
| AMAZON COM INC | COM | 023135106 |  | 809962 | 3889 | SH |  | SOLE | 0 | 0 | 0 | 3889 |
| AMER STATES WTR CO | COM | 029899101 |  | 2949 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| AMEREN CORP | COM | 023608102 |  | 296015 | 2693 | SH |  | SOLE | 0 | 0 | 0 | 2693 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 215 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 52270 | 839 | SH |  | SOLE | 0 | 0 | 0 | 839 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 979008 | 12145 | SH |  | SOLE | 0 | 0 | 0 | 12145 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 12238 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 48106 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 112922 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1331 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 22369 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 40984 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 329426 | 2963 | SH |  | SOLE | 0 | 0 | 0 | 2963 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 26347 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 32063 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1769 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 34219 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| AMGEN INC | COM | 031162100 |  | 11963 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| AMPHENOL CORP | CL A | 032095101 |  | 7707 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 6276 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 43552 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 3469 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30223 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 14854 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 98 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 18456 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| APPLE INC | COM | 037833100 |  | 1467308 | 5782 | SH |  | SOLE | 0 | 0 | 0 | 5782 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 29960 | 1262 | SH |  | SOLE | 0 | 0 | 0 | 1262 |
| APPLIED MATLS INC | COM | 038222105 |  | 10659 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11940 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 192 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2181 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 24433 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 8930 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 4824 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 50192 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ASTERA LABS INC | COM | 04626A103 |  | 2740 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3944 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AT INC | COM | 00206R102 |  | 59864 | 2065 | SH |  | SOLE | 0 | 0 | 0 | 2065 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 22893 | 6467 | SH |  | SOLE | 0 | 0 | 0 | 6467 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 164 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 185910 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| B  G FOODS INC | COM | 05508R106 |  | 486 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11593 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| BANK AMERICA CORP | COM | 060505104 |  | 357906 | 7342 | SH |  | SOLE | 0 | 0 | 0 | 7342 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 2436 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3203 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 11090 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1101 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 391027 | 816 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| BEST BUY INC | COM | 086516101 |  | 4879 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 2880 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1105187 | 18996 | SH |  | SOLE | 0 | 0 | 0 | 18996 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 120636 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 1720 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 20953 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 171992 | 3312 | SH |  | SOLE | 0 | 0 | 0 | 3312 |
| BLACKROCK INC | COM | 09290D101 |  | 138486 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 2270 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BLACKSTONE INC | COM | 09260D107 |  | 36567 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| BOEING CO | COM | 097023105 |  | 60903 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 5645 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8421 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 55408 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 60 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7885 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| BROADCOM INC | COM | 11135F101 |  | 454010 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 1467 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 35746 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5002 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 7019 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 6393 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 5971 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 4738 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 45608 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 17676 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3367 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| CATERPILLAR INC | COM | 149123101 |  | 49592 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1774 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CENCORA INC | COM | 03073E105 |  | 314 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1562 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CHEVRON CORPORATION | COM | 166764100 |  | 93105 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20807 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 5867 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CIENA CORP | COM NEW | 171779309 |  | 18635 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 78675 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| CINTAS CORP | COM | 172908105 |  | 33828 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CISCO SYS INC | COM | 17275R102 |  | 44614 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17266 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 8510 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| COCA COLA CO | COM | 191216100 |  | 56581 | 744 | SH |  | SOLE | 0 | 0 | 0 | 744 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13620 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2898 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 46051 | 1604 | SH |  | SOLE | 0 | 0 | 0 | 1604 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 132 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10978 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 57805 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 10473 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 38735 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 141414 | 19425 | SH |  | SOLE | 0 | 0 | 0 | 19425 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 4170 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| CORNING INC | COM | 219350105 |  | 51805 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| CORPAY INC | COM SHS | 219948106 |  | 4656 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CORTEVA INC | COM | 22052L104 |  | 2009 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| CORVEX INC | COM NEW | 62459M305 |  | 41 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 54429 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| COTERRA ENERGY INC | COM | 127097103 |  | 176 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4787 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15616 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CSX CORP | COM | 126408103 |  | 12684 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| CUMMINS INC | COM | 231021106 |  | 66714 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| CVS HEALTH CORP | COM | 126650100 |  | 790 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| DANAHER CORP DEL | COM | 235851102 |  | 29198 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5293 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1525027 | 30871 | SH |  | SOLE | 0 | 0 | 0 | 30871 |
| DEERE  CO | COM | 244199105 |  | 39431 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16413 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 19745 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 100184 | 3741 | SH |  | SOLE | 0 | 0 | 0 | 3741 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16656 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 23826 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 12979 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 9580 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| DISNEY WALT CO | COM | 254687106 |  | 30580 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 6190 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| DOCUSIGN INC | COM | 256163106 |  | 10715 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| DOLLAR GEN CORP | COM | 256677105 |  | 8905 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17742 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| DOORDASH INC | CL A | 25809K105 |  | 5405 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| DOVER CORP | COM | 260003108 |  | 2085 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 77647 | 593 | SH |  | SOLE | 0 | 0 | 0 | 593 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 126 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DYNEX CAP INC | COM | 26817Q886 |  | 19268 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 10676 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1374 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| EATON CORP PLC | SHS | G29183103 |  | 131265 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| EBAY INC. | COM | 278642103 |  | 17203 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| ECOLAB INC | COM | 278865100 |  | 14631 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 124 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 76877 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 383 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 293 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 72110 | 2988 | SH |  | SOLE | 0 | 0 | 0 | 2988 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 388044 | 17678 | SH |  | SOLE | 0 | 0 | 0 | 17678 |
| ELEVATION SERIES TRUST | TRUESHARES S | 210322582 |  | 98172 | 4810 | SH |  | SOLE | 0 | 0 | 0 | 4810 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 60513 | 2417 | SH |  | SOLE | 0 | 0 | 0 | 2417 |
| ELI LILLY  CO | COM | 532457108 |  | 297086 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4430 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| EMERSON ELEC CO | COM | 291011104 |  | 6551 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ENBRIDGE INC | COM | 29250N105 |  | 61286 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 1132 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7411 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| ENOVA INTL INC | COM | 29357K103 |  | 2717 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3596 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 11882 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| EOG RES INC | COM | 26875P101 |  | 2169 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| EQT CORP | COM | 26884L109 |  | 5664 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 26941 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 |  | 60468 | 2190 | SH |  | SOLE | 0 | 0 | 0 | 2190 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 19126 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 59122 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 8165 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 654 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1871 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| EXELON CORP | COM | 30161N101 |  | 24510 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2309 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1719 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 192498 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| FABRINET | SHS | G3323L100 |  | 3742 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FABRINET | SHS | G3323L100 |  | 20861 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9608 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FEDEX CORP | COM | 31428X106 |  | 7480 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 21567 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 167858 | 4628 | SH |  | SOLE | 0 | 0 | 0 | 4628 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 52830 | 1436 | SH |  | SOLE | 0 | 0 | 0 | 1436 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 861 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 30522 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| FIRST FNDTN INC | COM | 32026V104 |  | 24 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 46050 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 27668 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 38674 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 13063 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 32734 | 1640 | SH |  | SOLE | 0 | 0 | 0 | 1640 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 4632 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2067 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 72399 | 773 | SH |  | SOLE | 0 | 0 | 0 | 773 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 416986 | 6107 | SH |  | SOLE | 0 | 0 | 0 | 6107 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 45328 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 383520 | 3462 | SH |  | SOLE | 0 | 0 | 0 | 3462 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 60249 | 1528 | SH |  | SOLE | 0 | 0 | 0 | 1528 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 30733 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2106 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 919 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 66796 | 2347 | SH |  | SOLE | 0 | 0 | 0 | 2347 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4938 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 78851 | 1258 | SH |  | SOLE | 0 | 0 | 0 | 1258 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 5592 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 6549 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 3563 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 105514 | 5085 | SH |  | SOLE | 0 | 0 | 0 | 5085 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 206361 | 3452 | SH |  | SOLE | 0 | 0 | 0 | 3452 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3702 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 5085 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 114896 | 3532 | SH |  | SOLE | 0 | 0 | 0 | 3532 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1459 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 22665 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 56010 | 1384 | SH |  | SOLE | 0 | 0 | 0 | 1384 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 12423 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 488202 | 11479 | SH |  | SOLE | 0 | 0 | 0 | 11479 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 52210 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 693634 | 15972 | SH |  | SOLE | 0 | 0 | 0 | 15972 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 291861 | 6639 | SH |  | SOLE | 0 | 0 | 0 | 6639 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 495537 | 10602 | SH |  | SOLE | 0 | 0 | 0 | 10602 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 386564 | 8218 | SH |  | SOLE | 0 | 0 | 0 | 8218 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 822766 | 18313 | SH |  | SOLE | 0 | 0 | 0 | 18313 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 14859 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 91566 | 1933 | SH |  | SOLE | 0 | 0 | 0 | 1933 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 329541 | 6879 | SH |  | SOLE | 0 | 0 | 0 | 6879 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 41916 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 285008 | 6544 | SH |  | SOLE | 0 | 0 | 0 | 6544 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 32986 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 174951 | 7063 | SH |  | SOLE | 0 | 0 | 0 | 7063 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 805 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 228529 | 5161 | SH |  | SOLE | 0 | 0 | 0 | 5161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 87387 | 2675 | SH |  | SOLE | 0 | 0 | 0 | 2675 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 80646 | 1622 | SH |  | SOLE | 0 | 0 | 0 | 1622 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 126958 | 3748 | SH |  | SOLE | 0 | 0 | 0 | 3748 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 112229 | 3272 | SH |  | SOLE | 0 | 0 | 0 | 3272 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 185847 | 5551 | SH |  | SOLE | 0 | 0 | 0 | 5551 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 140306 | 3790 | SH |  | SOLE | 0 | 0 | 0 | 3790 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 101784 | 2614 | SH |  | SOLE | 0 | 0 | 0 | 2614 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 92576 | 2253 | SH |  | SOLE | 0 | 0 | 0 | 2253 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 206891 | 8339 | SH |  | SOLE | 0 | 0 | 0 | 8339 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 26565 | 989 | SH |  | SOLE | 0 | 0 | 0 | 989 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 151383 | 3807 | SH |  | SOLE | 0 | 0 | 0 | 3807 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 11226 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FISERV INC | COM | 337738108 |  | 5580 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 948 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| FORD MTR CO | COM | 345370860 |  | 39581 | 3430 | SH |  | SOLE | 0 | 0 | 0 | 3430 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 237 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6207 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| FS KKR CAP CORP | COM | 302635206 |  | 764 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 6242 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9313 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| GE AEROSPACE | COM NEW | 369604301 |  | 43133 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3488 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| GE VERNOVA INC | COM | 36828A101 |  | 49755 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| GENCOR INDS INC | COM | 368678108 |  | 1125 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 62809 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| GENERAL MILLS INC | COM | 370334104 |  | 558 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| GENUINE PARTS CO | COM | 372460105 |  | 846 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GERON CORP | COM | 374163103 |  | 5215 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7665 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 49 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 14520 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 42481 | 1773 | SH |  | SOLE | 0 | 0 | 0 | 1773 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 13309 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 112555 | 6563 | SH |  | SOLE | 0 | 0 | 0 | 6563 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 56471 | 1210 | SH |  | SOLE | 0 | 0 | 0 | 1210 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 30066 | 1634 | SH |  | SOLE | 0 | 0 | 0 | 1634 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 124129 | 2443 | SH |  | SOLE | 0 | 0 | 0 | 2443 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 32556 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 20156 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 20448 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 3718 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 6518 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 56176 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| GODADDY INC | CL A | 380237107 |  | 661 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 131128 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 16567 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4415 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 607 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 300274 | 7751 | SH |  | SOLE | 0 | 0 | 0 | 7751 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6762 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| HBT FINL INC. | COM | 404111106 |  | 13360 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6625 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 84 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HECLA MINING COMPANY | COM | 422704106 |  | 9315 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| HERSHEY CO | COM | 427866108 |  | 7900 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2786 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6690 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| HOME DEPOT INC | COM | 437076102 |  | 172996 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 389 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34583 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8757 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| HP INC | COM | 40434L105 |  | 2267 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| HUBSPOT INC | COM | 443573100 |  | 2441 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6768 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| INGREDION INC | COM | 457187102 |  | 901 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 166182 | 2327 | SH |  | SOLE | 0 | 0 | 0 | 2327 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 28122 | 878 | SH |  | SOLE | 0 | 0 | 0 | 878 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 22090 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 41864 | 1044 | SH |  | SOLE | 0 | 0 | 0 | 1044 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 87120 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 183133 | 4309 | SH |  | SOLE | 0 | 0 | 0 | 4309 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 49792 | 1336 | SH |  | SOLE | 0 | 0 | 0 | 1336 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 13198 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 3393 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 50695 | 1311 | SH |  | SOLE | 0 | 0 | 0 | 1311 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 252727 | 5256 | SH |  | SOLE | 0 | 0 | 0 | 5256 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 282963 | 7192 | SH |  | SOLE | 0 | 0 | 0 | 7192 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 266188 | 6231 | SH |  | SOLE | 0 | 0 | 0 | 6231 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 60327 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 1235 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 144536 | 3012 | SH |  | SOLE | 0 | 0 | 0 | 3012 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 10484 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 38309 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 50705 | 1324 | SH |  | SOLE | 0 | 0 | 0 | 1324 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 21686 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 23880 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 357731 | 13435 | SH |  | SOLE | 0 | 0 | 0 | 13435 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 5362 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 82879 | 2851 | SH |  | SOLE | 0 | 0 | 0 | 2851 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 245640 | 8450 | SH |  | SOLE | 0 | 0 | 0 | 8450 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 27873 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 7963567 | 224896 | SH |  | SOLE | 0 | 0 | 0 | 224896 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 1041857 | 31287 | SH |  | SOLE | 0 | 0 | 0 | 31287 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 1495722 | 43392 | SH |  | SOLE | 0 | 0 | 0 | 43392 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 63866 | 2390 | SH |  | SOLE | 0 | 0 | 0 | 2390 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 51164 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 149538 | 7279 | SH |  | SOLE | 0 | 0 | 0 | 7279 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 |  | 487229 | 19427 | SH |  | SOLE | 0 | 0 | 0 | 19427 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 52133 | 1937 | SH |  | SOLE | 0 | 0 | 0 | 1937 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 243199 | 9497 | SH |  | SOLE | 0 | 0 | 0 | 9497 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 182121 | 6602 | SH |  | SOLE | 0 | 0 | 0 | 6602 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 424952 | 16737 | SH |  | SOLE | 0 | 0 | 0 | 16737 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 155954 | 6086 | SH |  | SOLE | 0 | 0 | 0 | 6086 |
| INTEL CORP | COM | 458140100 |  | 16769 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10066 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 2205 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 78534 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| INTUIT | COM | 461202103 |  | 10810 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 49419 | 1974 | SH |  | SOLE | 0 | 0 | 0 | 1974 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 16194 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 1362 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 59192 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2709587 | 24169 | SH |  | SOLE | 0 | 0 | 0 | 24169 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 6778 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2436 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3150366 | 13258 | SH |  | SOLE | 0 | 0 | 0 | 13258 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 585 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1754 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1879 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2002 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2265 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 29826 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 9821 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 27406 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 891912 | 16350 | SH |  | SOLE | 0 | 0 | 0 | 16350 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 111697 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 5811 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 324892 | 3143 | SH |  | SOLE | 0 | 0 | 0 | 3143 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 3442 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1086932 | 1883 | SH |  | SOLE | 0 | 0 | 0 | 1883 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 16015 | 770 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 22511 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 79453 | 2068 | SH |  | SOLE | 0 | 0 | 0 | 2068 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 23872 | 1508 | SH |  | SOLE | 0 | 0 | 0 | 1508 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 38085 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 158123 | 2267 | SH |  | SOLE | 0 | 0 | 0 | 2267 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 364510 | 4634 | SH |  | SOLE | 0 | 0 | 0 | 4634 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2685 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 57565 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 2234 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 132941 | 1951 | SH |  | SOLE | 0 | 0 | 0 | 1951 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 90288 | 3941 | SH |  | SOLE | 0 | 0 | 0 | 3941 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 25016 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1196894 | 6240 | SH |  | SOLE | 0 | 0 | 0 | 6240 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2640 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 13862 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 256290 | 2831 | SH |  | SOLE | 0 | 0 | 0 | 2831 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 52211 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 432246 | 9358 | SH |  | SOLE | 0 | 0 | 0 | 9358 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7650 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 31694 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1519 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 70846 | 696 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 60991 | 2636 | SH |  | SOLE | 0 | 0 | 0 | 2636 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 8471 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 40588 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 76400 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 487 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 967 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 970 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 5412 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 68948 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 890776 | 15573 | SH |  | SOLE | 0 | 0 | 0 | 15573 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 53123 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 24550 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 33191 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1523590 | 15136 | SH |  | SOLE | 0 | 0 | 0 | 15136 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 31614 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 56470 | 1023 | SH |  | SOLE | 0 | 0 | 0 | 1023 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 12107 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 188870 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 26376 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2174536 | 3329 | SH |  | SOLE | 0 | 0 | 0 | 3329 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 96987 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 43615 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3052 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 862133 | 7622 | SH |  | SOLE | 0 | 0 | 0 | 7622 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 3111 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 373736 | 1770 | SH |  | SOLE | 0 | 0 | 0 | 1770 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 67185 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 165111 | 1730 | SH |  | SOLE | 0 | 0 | 0 | 1730 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 14390 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 189219 | 2802 | SH |  | SOLE | 0 | 0 | 0 | 2802 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 8005 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 25048 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2364 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7692 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 143697 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 481356 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 9100 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 35960 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 28732 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 37692 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 6386 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6228 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 399850 | 2204 | SH |  | SOLE | 0 | 0 | 0 | 2204 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 14590 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 30953 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 37384 | 398 | SH |  | SOLE | 0 | 0 | 0 | 398 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 79622 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| ISHARES TR | MBS ETF | 464288588 |  | 247250 | 2604 | SH |  | SOLE | 0 | 0 | 0 | 2604 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 8402 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3353 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 381480 | 7258 | SH |  | SOLE | 0 | 0 | 0 | 7258 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1309 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2188 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2361951 | 31768 | SH |  | SOLE | 0 | 0 | 0 | 31768 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2201117 | 19764 | SH |  | SOLE | 0 | 0 | 0 | 19764 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1568 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 4355 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 460852 | 1852 | SH |  | SOLE | 0 | 0 | 0 | 1852 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 3805 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 119420 | 2521 | SH |  | SOLE | 0 | 0 | 0 | 2521 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 70885 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 1777 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16154 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 1295 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 250013 | 4940 | SH |  | SOLE | 0 | 0 | 0 | 4940 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5163 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 50913 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 50592 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 14279 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 11988 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 35521 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 276199 | 4115 | SH |  | SOLE | 0 | 0 | 0 | 4115 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 160108 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 240917 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 5065 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 482 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 604 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 3873 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1589 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| KROGER CO | COM | 501044101 |  | 39509 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3106 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 267 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 328823 | 1539 | SH |  | SOLE | 0 | 0 | 0 | 1539 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5029 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3110 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| LINDE PLC | SHS | G54950103 |  | 31729 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 593277 | 27081 | SH |  | SOLE | 0 | 0 | 0 | 27081 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 47224 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 2114763 | 42043 | SH |  | SOLE | 0 | 0 | 0 | 42043 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 10526 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 3655307 | 177905 | SH |  | SOLE | 0 | 0 | 0 | 177905 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 |  | 14205 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 |  | 6946 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1525 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 98516 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| LOWES COS INC | COM | 548661107 |  | 71357 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| LTC PPTYS INC | COM | 502175102 |  | 18580 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10022 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8433 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| M  T BK CORP | COM | 55261F104 |  | 827 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2665 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 5296 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MARA HOLDINGS INC | COM | 565788106 |  | 6120 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| MARATHON PETE CORP | COM | 56585A102 |  | 25151 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6541 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5550 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 23527 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 22286 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 84247 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1750 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 353 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MCDONALDS CORP | COM | 580135101 |  | 188650 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| MCKESSON CORP | COM | 58155Q103 |  | 5192 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 72526 | 837 | SH |  | SOLE | 0 | 0 | 0 | 837 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 5187 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 39455 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| META PLATFORMS INC | CL A | 30303M102 |  | 242846 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| METLIFE INC | COM | 59156R108 |  | 32107 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4652 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 162107 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| MICROSOFT CORP | COM | 594918104 |  | 1246451 | 3367 | SH |  | SOLE | 0 | 0 | 0 | 3367 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 10162 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 40463 | 702 | SH |  | SOLE | 0 | 0 | 0 | 702 |
| MONGODB INC | CL A | 60937P106 |  | 2448 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23534 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 16491 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 965 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5707 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MSCI INC | COM | 55354G100 |  | 2695 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 69208 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 137397 | 2783 | SH |  | SOLE | 0 | 0 | 0 | 2783 |
| NETFLIX INC. | COM | 64110L106 |  | 44133 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| NEWMONT CORP | COM | 651639106 |  | 3572 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1044 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 82477 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 6836 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| NIKE INC | CL B | 654106103 |  | 10934 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| NIO INC | SPON ADS | 62914V106 |  | 302 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| NISOURCE INC | COM | 65473P105 |  | 3639 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 207401 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 7480 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3819 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2615 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| NUCOR CORP | COM | 670346105 |  | 22111 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| NUTRIEN LTD | COM | 67077M108 |  | 32071 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 1471 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1901543 | 10903 | SH |  | SOLE | 0 | 0 | 0 | 10903 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7540 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| OGE ENERGY CORP | COM | 670837103 |  | 1007 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| OKLO INC | COM CL A | 02156V109 |  | 1984 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 29310 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| OLD REP INTL CORP | COM | 680223104 |  | 3990 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 21910 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| OMNICOM GROUP INC | COM | 681919106 |  | 21087 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| ON24 INC | COM | 68339B104 |  | 16 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 89 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 11336 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| ORACLE CORP | COM | 68389X105 |  | 16035 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 39256 | 5584 | SH |  | SOLE | 0 | 0 | 0 | 5584 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 60 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 14995 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 7746894 | 241755 | SH |  | SOLE | 0 | 0 | 0 | 241755 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1502 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 131067 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21002 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| PAYCHEX INC | COM | 704326107 |  | 3224 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14474 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 34 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PEPSICO INC | COM | 713448108 |  | 67085 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| PFIZER INC | COM | 717081103 |  | 27912 | 994 | SH |  | SOLE | 0 | 0 | 0 | 994 |
| PG CORP | COM | 69331C108 |  | 404 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 22820 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 31860 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 90606 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| PHILLIPS 66 | COM | 718546104 |  | 59026 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 145282 | 2847 | SH |  | SOLE | 0 | 0 | 0 | 2847 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 279990 | 2773 | SH |  | SOLE | 0 | 0 | 0 | 2773 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 2259 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 24372 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 174606 | 3536 | SH |  | SOLE | 0 | 0 | 0 | 3536 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 171736 | 3802 | SH |  | SOLE | 0 | 0 | 0 | 3802 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 56844 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1381422 | 14811 | SH |  | SOLE | 0 | 0 | 0 | 14811 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 10164 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 29769 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 96604 | 1851 | SH |  | SOLE | 0 | 0 | 0 | 1851 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1408 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2015 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| PINTEREST INC | CL A | 72352L106 |  | 92 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3493 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 832 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| POWELL INDS INC | COM | 739128106 |  | 35711 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| PPG INDS INC | COM | 693506107 |  | 321 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PPL CORP | COM | 69351T106 |  | 879 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 451 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 59943 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 46468 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4560 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| PROLOGIS INC. | COM | 74340W103 |  | 2776 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 32684 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13970 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1862 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| QUALCOMM INC | COM | 747525103 |  | 6439 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3294 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1372 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1359 | 839 | SH |  | SOLE | 0 | 0 | 0 | 839 |
| REALTY INCOME CORP | COM | 756109104 |  | 30590 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| REDDIT INC | CL A | 75734B100 |  | 2020 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6582 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| RELIANCE INC | COM | 759509102 |  | 1824 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| REPLIGEN CORP | COM | 759916109 |  | 2946 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 14893 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| RLI CORP | COM | 749607107 |  | 100504 | 1762 | SH |  | SOLE | 0 | 0 | 0 | 1762 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 12050 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 85308 | 1231 | SH |  | SOLE | 0 | 0 | 0 | 1231 |
| ROCKET LAB CORP | COM | 773121108 |  | 8413 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 27518 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| RTX CORPORATION | COM | 75513E101 |  | 19483 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| S GLOBAL INC | COM | 78409V104 |  | 8507 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SALESFORCE INC | COM | 79466L302 |  | 1307 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SANDISK CORP | COM | 80004C200 |  | 7624 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5300 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 15328 | 701 | SH |  | SOLE | 0 | 0 | 0 | 701 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12217 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 10065 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1482965 | 57838 | SH |  | SOLE | 0 | 0 | 0 | 57838 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 72184 | 2478 | SH |  | SOLE | 0 | 0 | 0 | 2478 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 13908 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2229 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 18669 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 947828 | 30894 | SH |  | SOLE | 0 | 0 | 0 | 30894 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 367108 | 15810 | SH |  | SOLE | 0 | 0 | 0 | 15810 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7531 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4886 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1308 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 286746 | 4681 | SH |  | SOLE | 0 | 0 | 0 | 4681 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 41273 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 20216 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 35086 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 61034 | 1330 | SH |  | SOLE | 0 | 0 | 0 | 1330 |
| SEMPRA | COM | 816851109 |  | 3304 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| SENTINELONE INC | CL A | 81730H109 |  | 258 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SERVICENOW INC | COM | 81762P102 |  | 58548 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| SHELL PLC | SPON ADS | 780259305 |  | 24459 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19233 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 27401 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 59130 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 4053745 | 102699 | SH |  | SOLE | 0 | 0 | 0 | 102699 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 4756715 | 130790 | SH |  | SOLE | 0 | 0 | 0 | 130790 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 275020 | 11207 | SH |  | SOLE | 0 | 0 | 0 | 11207 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 382079 | 18108 | SH |  | SOLE | 0 | 0 | 0 | 18108 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 29585 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 2770123 | 136124 | SH |  | SOLE | 0 | 0 | 0 | 136124 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 2353995 | 74730 | SH |  | SOLE | 0 | 0 | 0 | 74730 |
| SLB LIMITED | COM STK | 806857108 |  | 3546 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 14479 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 67331 | 4240 | SH |  | SOLE | 0 | 0 | 0 | 4240 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2437 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SOUTHERN CO | COM | 842587107 |  | 9169 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3785 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6725 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 516348 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 443628 | 9457 | SH |  | SOLE | 0 | 0 | 0 | 9457 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 9211 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 116048 | 2748 | SH |  | SOLE | 0 | 0 | 0 | 2748 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 490053 | 10735 | SH |  | SOLE | 0 | 0 | 0 | 10735 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 5952 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 5668 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 7265 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 91350 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 98279 | 1737 | SH |  | SOLE | 0 | 0 | 0 | 1737 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 417 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 8885 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 11235 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 8705 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 487 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3909 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 73339 | 679 | SH |  | SOLE | 0 | 0 | 0 | 679 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 58960 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 277623 | 4688 | SH |  | SOLE | 0 | 0 | 0 | 4688 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 8213354 | 107308 | SH |  | SOLE | 0 | 0 | 0 | 107308 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 51220 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 36526 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 49956 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 7369 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 70057 | 1988 | SH |  | SOLE | 0 | 0 | 0 | 1988 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 2852 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 4291 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 30439 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 239914 | 2618 | SH |  | SOLE | 0 | 0 | 0 | 2618 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 186805 | 3866 | SH |  | SOLE | 0 | 0 | 0 | 3866 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 2078 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4849 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 20272 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 732 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2273 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 25802 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2689 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 584560 | 10124 | SH |  | SOLE | 0 | 0 | 0 | 10124 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 1852 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| STARBUCKS CORP | COM | 855244109 |  | 84663 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| STATE STR CORP | COM | 857477103 |  | 506 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 14822 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 666598 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| STERLING CAP FDS | SHORT DURATION B | 85917K447 |  | 18821 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| STRYKER CORPORATION | COM | 863667101 |  | 38116 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1983 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 1071 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 5320 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SYSCO CORP | COM | 871829107 |  | 31885 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 155160 | 3512 | SH |  | SOLE | 0 | 0 | 0 | 3512 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 31429 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9678 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| TARGET CORP | COM | 87612E106 |  | 6424 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| TC ENERGY CORP | COM | 87807B107 |  | 19156 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 4764 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 1061 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 55 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10890 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5661 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 213013 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| TEXAS INSTRS INC | COM | 882508104 |  | 52418 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 156 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| THE CIGNA GROUP | COM | 125523100 |  | 17072 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 48661 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 84611 | 1368 | SH |  | SOLE | 0 | 0 | 0 | 1368 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 2737 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 2375 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| TIMKEN CO | COM | 887389104 |  | 10057 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 422 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| TJX COS INC NEW | COM | 872540109 |  | 9742 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| T-MOBILE US INC | COM | 872590104 |  | 71620 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6065 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| TOTALENERGIES SE | ACT | F92124100 |  | 6914 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4394 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8752 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 5368 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3792 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2971 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 180 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| TRINITY CAP INC | COM | 896442308 |  | 14710 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 35167 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| TWILIO INC | CL A | 90138F102 |  | 4278 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| TYSON FOODS INC | CL A | 902494103 |  | 897 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 21266 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 360 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| UIPATH INC | CL A | 90364P105 |  | 8980 | 809 | SH |  | SOLE | 0 | 0 | 0 | 809 |
| UNION PAC CORP | COM | 907818108 |  | 20137 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 18397 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 34906 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| UNUM GROUP | COM | 91529Y106 |  | 17600 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| US BANCORP | COM NEW | 902973304 |  | 468 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 5829 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 40274 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 33221 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1430 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2131 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 198601 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 44532 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 616 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 36692 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 17195 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 47157 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 68530 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 103906 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 1411 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 52615 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2665220 | 4460 | SH |  | SOLE | 0 | 0 | 0 | 4460 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 74449 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1801 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 24038 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7254 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8907 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 41354 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 97126 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3704 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 985034 | 2255 | SH |  | SOLE | 0 | 0 | 0 | 2255 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 278408 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 142223 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 531582 | 1657 | SH |  | SOLE | 0 | 0 | 0 | 1657 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 8623 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 14287 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 33473 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 126423 | 2339 | SH |  | SOLE | 0 | 0 | 0 | 2339 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1668508 | 5802 | SH |  | SOLE | 0 | 0 | 0 | 5802 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 11820 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 107057 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6372 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 34743 | 740 | SH |  | SOLE | 0 | 0 | 0 | 740 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 4035 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3930 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 101121 | 1222 | SH |  | SOLE | 0 | 0 | 0 | 1222 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 330977 | 1539 | SH |  | SOLE | 0 | 0 | 0 | 1539 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 38169 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 383262 | 5981 | SH |  | SOLE | 0 | 0 | 0 | 5981 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 138474 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4881 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 48202 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 9991 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 98379 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2518 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13228 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 180898 | 1248 | SH |  | SOLE | 0 | 0 | 0 | 1248 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1230 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1415 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 96230 | 1917 | SH |  | SOLE | 0 | 0 | 0 | 1917 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 2295 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 23220 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| VIATRIS INC | COM | 92556V106 |  | 3188 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| VICI PPTYS INC | COM | 925652109 |  | 27320 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| VICOR CORP | COM | 925815102 |  | 5957 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 228 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| VISA INC | COM CL A | 92826C839 |  | 76769 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| VISTRA CORP | COM | 92840M102 |  | 2255 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 1893 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 5458 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| VULCAN MATLS CO | COM | 929160109 |  | 2178 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| WABTEC | COM | 929740108 |  | 750 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WALMART INC | COM | 931142103 |  | 39272 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2224 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5036 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11030 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2200 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| WELLS FARGO  CO | COM | 949746101 |  | 11305 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| WELLTOWER INC | COM | 95040Q104 |  | 50218 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3406 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| WILLIAMS COS INC | COM | 969457100 |  | 9098 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 619719 | 7176 | SH |  | SOLE | 0 | 0 | 0 | 7176 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 16033 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 418859 | 3835 | SH |  | SOLE | 0 | 0 | 0 | 3835 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 156741 | 2608 | SH |  | SOLE | 0 | 0 | 0 | 2608 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 156325 | 3146 | SH |  | SOLE | 0 | 0 | 0 | 3146 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 164398 | 3129 | SH |  | SOLE | 0 | 0 | 0 | 3129 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 16388 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 13444 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 127587 | 3550 | SH |  | SOLE | 0 | 0 | 0 | 3550 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 145967 | 1791 | SH |  | SOLE | 0 | 0 | 0 | 1791 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 47733 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 276926 | 6899 | SH |  | SOLE | 0 | 0 | 0 | 6899 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 76416 | 1678 | SH |  | SOLE | 0 | 0 | 0 | 1678 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 654989 | 14849 | SH |  | SOLE | 0 | 0 | 0 | 14849 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 162677 | 3744 | SH |  | SOLE | 0 | 0 | 0 | 3744 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 18807 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 6461 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 104969 | 1195 | SH |  | SOLE | 0 | 0 | 0 | 1195 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2092 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 49408 | 1776 | SH |  | SOLE | 0 | 0 | 0 | 1776 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 10045 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 8949 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 5039 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 14053 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 4426 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 117223 | 2652 | SH |  | SOLE | 0 | 0 | 0 | 2652 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 32489 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 76655 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| XCEL ENERGY INC | COM | 98389B100 |  | 27725 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 8168 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| XYLEM INC | COM | 98419M100 |  | 2032 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2855 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 5270 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2803 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3698 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| ZSCALER INC | COM | 98980G102 |  | 4209 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |

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