# EDGAR Filing Document

**Accession Number:** 0001663224
**File Stem:** 0001663224-26-000002
**Filing Date:** 2026-5
**Character Count:** 61382
**Document Hash:** bb517ff078e5a1b2235cac2b6927cdaa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001663224-26-000002.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001663224-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17491
- **FILM NUMBER:** 26931498

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Darwin Wealth Management LLC<br>**Address:** 4601 W. NORTH A STREET<br>TAMPA, FL 33609

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Sorrentino<br>**Title:** Chief Compliance Officer<br>**Phone:** 8135658951

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

Michael Sorrentino  Tampa, FL  05-01-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 604

**Form 13F Information Table Value Total:** $321024658

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 34541 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| AGNC INVT CORP | COM | 00123Q104 |  | 12382 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| AT INC | COM | 00206R102 |  | 273810 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 12826 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 27709 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 90415 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 16529 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ABBVIE INC | COM | 00287Y109 |  | 376210 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 116 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 6874 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 2187 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 369319 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2966 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ADITXT INC | COM | 007025877 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 27711 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 158 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AEHR TEST SYS | COM | 00760J108 |  | 2113 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1983442 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 742 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3936 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 171 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLSTATE CORP | COM | 020002101 |  | 7354 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1140303 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3558026 | 12373 | SH |  | SOLE |  | 0 | 0 | 12373 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 30841 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| AMAZON COM INC | COM | 023135106 |  | 3396467 | 16308 | SH |  | SOLE |  | 0 | 0 | 16308 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1439 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 16049 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 69107 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| AMETEK INC | COM | 031100100 |  | 29537 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AMGEN INC | COM | 031162100 |  | 183898 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 2927 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3164123 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 34540 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| APPLE INC | COM | 037833100 |  | 2800252 | 11033 | SH |  | SOLE |  | 0 | 0 | 11033 |
| APPLIED MATLS INC | COM | 038222105 |  | 406932 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1408316 | 27093 | SH |  | SOLE |  | 0 | 0 | 27093 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1835 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ARGAN INC | COM | 04010E109 |  | 34166 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3387 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 75018 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 4936 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 885 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTODESK INC | COM | 052769106 |  | 1718892 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 55259 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| AUTOZONE INC | COM | 053332102 |  | 74311 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AVANOS MED INC | COM | 05350V106 |  | 350 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BCE INC | COM NEW | 05534B760 |  | 1867 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BANK AMERICA CORP | COM | 060505104 |  | 104674 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 30980 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 128814 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 347 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12888 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 193596 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| BEST BUY INC | COM | 086516101 |  | 2054 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BEYOND MEAT INC | COM | 08862E109 |  | 14 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 352 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIOGEN INC | COM | 09062X103 |  | 2933 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 93751 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| BLACKROCK INC | COM | 09290D101 |  | 1973 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLOCK H  R INC | COM | 093671105 |  | 2922 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 6010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BOEING CO | COM | 097023105 |  | 18907 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12630 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1488053 | 23714 | SH |  | SOLE |  | 0 | 0 | 23714 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 34147 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| BROADCOM INC | COM | 11135F101 |  | 2679781 | 8658 | SH |  | SOLE |  | 0 | 0 | 8658 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3511 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BROWN  BROWN INC | COM | 115236101 |  | 17730 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| THE CIGNA GROUP | COM | 125523100 |  | 2228 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CSX CORP | COM | 126408103 |  | 27682 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| CVS HEALTH CORP | COM | 126650100 |  | 4381 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5194 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 63317 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 11809 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 161468 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5160 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CARS COM INC | COM | 14575E105 |  | 211 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CARVANA CO | CL A | 146869102 |  | 1886 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CATERPILLAR INC | COM | 149123101 |  | 175425 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| CHEVRON CORPORATION | COM | 166764100 |  | 93800 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| CIENA CORP | COM NEW | 171779309 |  | 6599 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 21837 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CISCO SYS INC | COM | 17275R102 |  | 2148245 | 27687 | SH |  | SOLE |  | 0 | 0 | 27687 |
| CINTAS CORP | COM | 172908105 |  | 107234 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18425 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 22308 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| CLOROX CO DEL | COM | 189054109 |  | 28700 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| COCA COLA CO | COM | 191216100 |  | 3678775 | 48373 | SH |  | SOLE |  | 0 | 0 | 48373 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 49978 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 59805 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| CORNING INC | COM | 219350105 |  | 19715 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1179566 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 21795 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| DANAHER CORP DEL | COM | 235851102 |  | 14234 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 268134 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| DATADOG INC | CL A COM | 23804L103 |  | 7319 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DEERE  CO | COM | 244199105 |  | 74918 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10716 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 910 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DISNEY WALT CO | COM | 254687106 |  | 16671 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1623 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10399 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DOVER CORP | COM | 260003108 |  | 17509 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DOW HLDGS INC | COM | 260557103 |  | 969 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 274058 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4458 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2807648 | 154862 | SH |  | SOLE |  | 0 | 0 | 154862 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 2393 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 4416366 | 76302 | SH |  | SOLE |  | 0 | 0 | 76302 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 19271 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 2082 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EDISON INTL | COM | 281020107 |  | 30591 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3363 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 142 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EMERSON ELEC CO | COM | 291011104 |  | 27266 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ENBRIDGE INC | COM | 29250N105 |  | 49986 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 182 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 33 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 19369 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 2166 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7697 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2753 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 123358 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 8450 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| META PLATFORMS INC | CL A | 30303M102 |  | 932862 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5321 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FEDEX CORP | COM | 31428X106 |  | 29562 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 91977 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 5855 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 7833 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 2827 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1794609 | 25858 | SH |  | SOLE |  | 0 | 0 | 25858 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 347274 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 199944 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 104003 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 29050 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 50692 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1680 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 197560 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 5395 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1645112 | 17735 | SH |  | SOLE |  | 0 | 0 | 17735 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 164523 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 3959490 | 31183 | SH |  | SOLE |  | 0 | 0 | 31183 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 145420 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 139519 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 6561 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1660 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 38450 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 7049 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 38525 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3610036 | 88982 | SH |  | SOLE |  | 0 | 0 | 88982 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 15526 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 522142 | 20436 | SH |  | SOLE |  | 0 | 0 | 20436 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 69172 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2104202 | 30817 | SH |  | SOLE |  | 0 | 0 | 30817 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 68350 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 1091 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 2261 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 121760 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 6512054 | 226821 | SH |  | SOLE |  | 0 | 0 | 226821 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1285940 | 18276 | SH |  | SOLE |  | 0 | 0 | 18276 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 9271175 | 186130 | SH |  | SOLE |  | 0 | 0 | 186130 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1232377 | 20615 | SH |  | SOLE |  | 0 | 0 | 20615 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 33515 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 112 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 57460 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 4883987 | 112043 | SH |  | SOLE |  | 0 | 0 | 112043 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 153381 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 10322824 | 416747 | SH |  | SOLE |  | 0 | 0 | 416747 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 145172 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 86466 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 226167 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 2694 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 2889058 | 73270 | SH |  | SOLE |  | 0 | 0 | 73270 |
| FISERV INC | COM | 337738108 |  | 8760 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1820 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FORD MTR CO | COM | 345370860 |  | 1728 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 35634 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 37 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 22836 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3857 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 6937 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| GE VERNOVA INC | COM | 36828A101 |  | 27499 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 26231 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GE AEROSPACE | COM NEW | 369604301 |  | 376682 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| GENERAL MILLS INC | COM | 370334104 |  | 51085 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 30180 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 10097 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4801 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 55802 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 8543 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 21791 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1434 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 5754 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 11978 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1989 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7805 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 68592 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| WW GRAINGER INC | COM | 384802104 |  | 18580 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 39284 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| HALEON PLC | SPON ADS | 405552100 |  | 58 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 2620 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 748 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4257 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HOME DEPOT INC | COM | 437076102 |  | 1672111 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 1689 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HONEYWELL INTL INC | COM | 438516106 |  | 448541 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1975423 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| HUMANA INC | COM | 444859102 |  | 2600 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 287125 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 3432444 | 100599 | SH |  | SOLE |  | 0 | 0 | 100599 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 6515583 | 270300 | SH |  | SOLE |  | 0 | 0 | 270300 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3791 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4251 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 54677 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2612621 | 16611 | SH |  | SOLE |  | 0 | 0 | 16611 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 104928 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 655473 | 17346 | SH |  | SOLE |  | 0 | 0 | 17346 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 3050 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6404085 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 20004 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| INTUIT | COM | 461202103 |  | 1113352 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 194076 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 17911 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1082681 | 19155 | SH |  | SOLE |  | 0 | 0 | 19155 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1344933 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 255492 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 12748 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 503720 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 776925 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 18334 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 184708 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 134742 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1370 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 7447 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 4077 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1256 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 240 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IONQ INC | COM | 46222L108 |  | 27330 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 10473 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 8527 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1402396 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 12934 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4475 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2096 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE S ETF | 464287200 |  | 251076 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 105009 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 467 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9415 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 38688 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 37983 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 22636 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 32722 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 108972 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 514 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1343 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 70402 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12984324 | 133679 | SH |  | SOLE |  | 0 | 0 | 133679 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3216 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 92884 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 206905 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 109994 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 16590 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 33798 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 714731 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4159820 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 14978 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 147706 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 48057 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 33813 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 18285 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 13796 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 20590 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 375318 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 7524 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 140836 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 5447 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6055 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 124149 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ISHARES TR | MBS ETF | 464288588 |  | 7684092 | 80927 | SH |  | SOLE |  | 0 | 0 | 80927 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1065335 | 9986 | SH |  | SOLE |  | 0 | 0 | 9986 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1331 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 44732 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3928 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 191013 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 41077 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 10136 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 28571 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2231003 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 21007 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 17577 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1175915 | 22041 | SH |  | SOLE |  | 0 | 0 | 22041 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1263 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 42203 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 712739 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 3100 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1415 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 99380 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 341712 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 57237 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 458 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5044 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 13089 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4241 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 212 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 49066 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 246591 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 68449 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 27132 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8610313 | 109462 | SH |  | SOLE |  | 0 | 0 | 109462 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 29216 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 1639574 | 31457 | SH |  | SOLE |  | 0 | 0 | 31457 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 954 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 47921 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 13015 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 47317 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4692 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2138 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 642161 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| JABIL INC | COM | 466313103 |  | 2354162 | 8862 | SH |  | SOLE |  | 0 | 0 | 8862 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1573 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 12263 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 532 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 388082 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| KKR  CO INC | COM | 48251W104 |  | 1339815 | 14484 | SH |  | SOLE |  | 0 | 0 | 14484 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 774 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20637 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6873 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 30071 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| KORN FERRY | COM NEW | 500643200 |  | 2202 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2913 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| KROGER CO | COM | 501044101 |  | 3927 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1849 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17467 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 17342 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3752802 | 17564 | SH |  | SOLE |  | 0 | 0 | 17564 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 273827 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| LENNAR CORP | CL A | 526057104 |  | 5567 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ELI LILLY  CO | COM | 532457108 |  | 308596 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 170322 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| LOWES COS INC | COM | 548661107 |  | 344102 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2811 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11175 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 44685 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 531650 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7479 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MCDONALDS CORP | COM | 580135101 |  | 176150 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 7663 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 33613 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 19019 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MERCK  CO INC | COM | 58933Y105 |  | 9519 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MICROSOFT CORP | COM | 594918104 |  | 4922717 | 13298 | SH |  | SOLE |  | 0 | 0 | 13298 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 54602 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 956 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 36852 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| MONGODB INC | CL A | 60937P106 |  | 6853 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MOODYS CORP | COM | 615369105 |  | 44327 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15087 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14754 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NIO INC | SPON ADS | 62914V106 |  | 814 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 9068 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 317 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NETFLIX INC. | COM | 64110L106 |  | 3533800 | 36753 | SH |  | SOLE |  | 0 | 0 | 36753 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1696 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 2627 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 91666 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| NIKE INC | CL B | 654106103 |  | 5135 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NISOURCE INC | COM | 65473P105 |  | 2348 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 8063 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 21617 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 17548 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1298314 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3542 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 4154 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 38770 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| OKTA INC | CL A | 679295105 |  | 472 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 11227 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 34551 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| OPKO HEALTH INC | COM | 68375N103 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORACLE CORP | COM | 68389X105 |  | 9635 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 109 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 10143 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 701 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 78259 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19879 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PAYCHEX INC | COM | 704326107 |  | 53166 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3404 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PEPSICO INC | COM | 713448108 |  | 130872 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| PFIZER INC | COM | 717081103 |  | 37917 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 75827 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 711 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 4518 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6848161 | 74210 | SH |  | SOLE |  | 0 | 0 | 74210 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 533 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2392 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 176589 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| PROGRESSIVE CORP | COM | 743315103 |  | 22169 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 1672 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 348301 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 33319 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 99973 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| PULTE GROUP INC | COM | 745867101 |  | 19091 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| QORVO INC | COM | 74736K101 |  | 6733 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| QUALCOMM INC | COM | 747525103 |  | 1920370 | 14912 | SH |  | SOLE |  | 0 | 0 | 14912 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 1713 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 353510 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| RTX CORPORATION | COM | 75513E101 |  | 959447 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| REALTY INCOME CORP | COM | 756109104 |  | 79805 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 28123 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 48625 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1639 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 22916 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SHELL PLC | SPON ADS | 780259305 |  | 4388 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| S GLOBAL INC | COM | 78409V104 |  | 240145 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 515652 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1081749 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 26236 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 5101 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 177 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3888027 | 39710 | SH |  | SOLE |  | 0 | 0 | 39710 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 119691 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 24645 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 52330 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 69011 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1878588 | 17392 | SH |  | SOLE |  | 0 | 0 | 17392 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2371 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 142911 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 808314 | 20137 | SH |  | SOLE |  | 0 | 0 | 20137 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 84023 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 188278 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 414 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 15628 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 123787 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 435010 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| SALESFORCE INC | COM | 79466L302 |  | 3950 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 97702 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 375939 | 13498 | SH |  | SOLE |  | 0 | 0 | 13498 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3681468 | 25110 | SH |  | SOLE |  | 0 | 0 | 25110 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2288766 | 27918 | SH |  | SOLE |  | 0 | 0 | 27918 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3503774 | 32150 | SH |  | SOLE |  | 0 | 0 | 32150 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 151293 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2400691 | 48626 | SH |  | SOLE |  | 0 | 0 | 48626 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2168099 | 13405 | SH |  | SOLE |  | 0 | 0 | 13405 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 10303897 | 77531 | SH |  | SOLE |  | 0 | 0 | 77531 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 5806623 | 52377 | SH |  | SOLE |  | 0 | 0 | 52377 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3195 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2990 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 4993824 | 172319 | SH |  | SOLE |  | 0 | 0 | 172319 |
| SERVICENOW INC | COM | 81762P102 |  | 245169 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 30841 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3171 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1798476 | 59512 | SH |  | SOLE |  | 0 | 0 | 59512 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 16739 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SNAP ON INC | COM | 833034101 |  | 4721 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SNAP INC | CL A | 83304A106 |  | 6614 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| SNDL INC | COM | 83307B101 |  | 132 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 36674 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1844 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1662 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SOUTHERN CO | COM | 842587107 |  | 55337 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 544322 | 15359 | SH |  | SOLE |  | 0 | 0 | 15359 |
| BLOCK INC | CL A | 852234103 |  | 36529 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1776 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STARBUCKS CORP | COM | 855244109 |  | 99968 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2183 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 22552 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| SYNOPSYS INC | COM | 871607107 |  | 3210 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SYSCO CORP | COM | 871829107 |  | 7731 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TJX COS INC NEW | COM | 872540109 |  | 2365602 | 14812 | SH |  | SOLE |  | 0 | 0 | 14812 |
| T-MOBILE US INC | COM | 872590104 |  | 325982 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 20435 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TARGET CORP | COM | 87612E106 |  | 45305 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1896 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TESLA INC | COM | 88160R101 |  | 282158 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3882 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3970 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33982 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| 3M CO | COM | 88579Y101 |  | 16495 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 |  | 2563031 | 110428 | SH |  | SOLE |  | 0 | 0 | 110428 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 170 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2984 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4469 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TWILIO INC | CL A | 90138F102 |  | 629 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 13109091 | 1407249 | SH |  | SOLE |  | 0 | 0 | 1407249 |
| US BANCORP | COM NEW | 902973304 |  | 10766 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2010155 | 27946 | SH |  | SOLE |  | 0 | 0 | 27946 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 55929 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1623 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNION PAC CORP | COM | 907818108 |  | 67957 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 767 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 556233 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9487 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 47770 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| USA RARE EARTH INC | COM | 91733P107 |  | 433572 | 28647 | SH |  | SOLE |  | 0 | 0 | 28647 |
| V F CORP | COM | 918204108 |  | 2545 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 22935 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3579 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 98829 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 100752 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 990 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 687 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3053651 | 31578 | SH |  | SOLE |  | 0 | 0 | 31578 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 22785 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2450 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 940 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 423 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 1521 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1006 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 244671 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 1340 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANECK ETF TRUST | MORNINGSTAR WIDE | 92189H672 |  | 6282 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 13665611 | 259309 | SH |  | SOLE |  | 0 | 0 | 259309 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 382 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 1438 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1501760 | 78380 | SH |  | SOLE |  | 0 | 0 | 78380 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 446999 | 14584 | SH |  | SOLE |  | 0 | 0 | 14584 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 541355 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 9859291 | 26832 | SH |  | SOLE |  | 0 | 0 | 26832 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 930 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 9831 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 641405 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 35971 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6978 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 139890 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 40956 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 107362 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1493 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 50913 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 14854 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6349 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 32436 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 8028 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 22997 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 191 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 9015 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 337 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1643 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8905 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VARONIS SYS INC | COM | 922280102 |  | 1288 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 878 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 329232 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6807 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1955 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 68582 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 261 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 492556 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1967 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 458957 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 2374 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2969773 | 11851 | SH |  | SOLE |  | 0 | 0 | 11851 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 865 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VIATRIS INC | COM | 92556V106 |  | 1195 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VICI PPTYS INC | COM | 925652109 |  | 2923 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VISA INC | COM CL A | 92826C839 |  | 2310964 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 126 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7471 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WALMART INC | COM | 931142103 |  | 292115 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 24054 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 67094 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| WATERS CORP | COM | 941848103 |  | 3275 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WELLS FARGO  CO | COM | 949746101 |  | 8558 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2597 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WESTERN UN CO | COM | 959802109 |  | 1677 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6563 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 2383 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 40596 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 49164 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 118950 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| WORKDAY INC | CL A | 98138H101 |  | 1976862 | 15216 | SH |  | SOLE |  | 0 | 0 | 15216 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2502 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 2488 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2466 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| XENETIC BIOSCIENCES INC | COM | 984015602 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 12016 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| XOS INC | COM | 98423B306 |  | 16 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZOETIS INC | CL A | 98978V103 |  | 10572 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4516 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 227642 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| EATON CORP PLC | SHS | G29183103 |  | 2303750 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4283 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LINDE PLC | SHS | G54950103 |  | 26275 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20953 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 3740 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2400844 | 11486 | SH |  | SOLE |  | 0 | 0 | 11486 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 124 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 24770 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 44002 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6665 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2416 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 94 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STELLANTIS N.V | SHS | N82405106 |  | 12004 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 442526 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 256079 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |

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