# EDGAR Filing Document

**Accession Number:** 0001803804
**File Stem:** 0001162044-26-000417
**Filing Date:** 2026-5
**Character Count:** 132442
**Document Hash:** cc75a0b1732d038bc6b1401211f9f6b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000417.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001162044-26-000417

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Archer Investment Corp
- **CENTRAL INDEX KEY:** 0001803804

**ORGANIZATION NAME:**
- **EIN:** 203132601
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20171
- **FILM NUMBER:** 26936362

**BUSINESS ADDRESS:**
- **STREET 1:** 11711 N. COLLEGE AVENUE
- **STREET 2:** # 200
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032
- **BUSINESS PHONE:** 3175811776

**MAIL ADDRESS:**
- **STREET 1:** 11711 N. COLLEGE AVENUE
- **STREET 2:** # 200
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032

### 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:** Archer Investment Corp<br>**Address:** 11711 N. COLLEGE Avenue

# 200<br>Carmel, IN 46032

**Form 13F File Number:** 028-20171

**CRD Number (if applicable):** 000136403

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:** Troy C Patton<br>**Title:** CCO<br>**Phone:** 317-581-1776

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

Troy C Patton  Carmel, IN  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:** 1248

**Form 13F Information Table Value Total:** $469163008

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 65323 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 387864 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1407958 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| ABRDN SILVER         ETF TRUST | ETF | 003264108 |  | 28071 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ABSOLUTE HEALTH AND FITNESS | COM | 00387N102 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COM | 00402L107 |  | 4855 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ACCENTURE PLC IRELAND SHARES CLASS A | COM | G1151C101 |  | 67815 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FUND INC | ETF | 006212104 |  | 41350 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 635411 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| ADVANCED ENERGY INDS INC | COM | 007973100 |  | 48407 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 370853 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 24136 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AGNC INVESTMENT CORP | REIT | 00123Q104 |  | 49038 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| AGNICO EAGLE MINES LIMITED | COM | 008474108 |  | 8931 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Air Lease Corp. | COM | 00912X302 |  | 221770 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| AIR LIQUIDE ADR | ADR | 009126202 |  | 6931 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 130721 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ALAMOS GOLD INC NEW CLASS A | COM | 011532108 |  | 8175 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 25219 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALCON INC ORD SH | COM | H01301128 |  | 8590 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ALDERON IRON ORE CORP | COM | 01434T100 |  | 0 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | COM | 01609W102 |  | 21107 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 81487 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 1569 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3309 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHA COPPER CORP NEW | COM | 02074C209 |  | 0 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 173 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 6012939 | 20910 | SH |  | SOLE |  | 20910 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 619885 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| ALPS ETF TR OSHARES US QUALT | COM | 00162Q387 |  | 8239 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ALPS TR              ETF ALERIAN MLP NEW | ETF | 00162Q452 |  | 28584 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 325846 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 3644119 | 17497 | SH |  | SOLE |  | 17497 | 0 | 0 |
| Ambarella Inc | COM | G037AX101 |  | 183972 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| AMENTUM HLDGS INC | COM | 023939101 |  | 80 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 5370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN BITCOIN CORP CL A | COM | 02462A104 |  | 666 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| AMERICAN CENTURY     ETF TR QUALITY DIVERSIFIED INTL | ETF | 025072406 |  | 16295 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | COM | 025537101 |  | 1926745 | 14699 | SH |  | SOLE |  | 14699 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 21897 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 14620 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 |  | 602 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 467 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP NEW SHS | COM | 030111207 |  | 3385 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN TOWER CORP REIT | REIT | 03027X100 |  | 345160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 100 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAS GOLD  SILVER CORP NEW | COM | 03062D803 |  | 10440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18569 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 37905 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMPLIFY TRAVEL TECH  ETF | ETF | 032108540 |  | 2412 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 273513 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | ADR | 03524A108 |  | 20755 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ANNALY CAP MGMT INC NEW | REIT | 035710839 |  | 11992 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 20115 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NEW | COM | 03769M106 |  | 12479 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7480749 | 29476 | SH |  | SOLE |  | 29476 | 0 | 0 |
| APPLIED DIGITAL CORP NEW | COM | 038169207 |  | 997 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 |  | 574937 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 14803 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Applovin Corp. | COM | 03831W108 |  | 32238 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ARBOR REALTY TRUST INC | REIT | 038923108 |  | 1165 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ARCHER INVT SER TR GROWTH ETF | ETF | 039491600 |  | 10856518 | 474372 | SH |  | SOLE |  | 474372 | 0 | 0 |
| ARCHER-DANIELS-MIDLND CO | COM | 039483102 |  | 33728 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 7774 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| Arista Networks Inc. | COM | 040413205 |  | 32537 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ARK AUTONOMOUS       ETF TECHNOLOGY  ROBOTICS | ETF | 00214Q203 |  | 11807 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ARK BLOCKCHAIN      ETF FINTECH INNOVATION | ETF | 00214Q708 |  | 8704 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ARK SPACE  DEFENSE  ETF INNOVATION | ETF | 00214Q807 |  | 2172 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ARM HOLDINGS PLC     ADR SPON NEW | ADR | 042068205 |  | 4538 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 | REIT | 042315705 |  | 67 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Armstrong World Industries | COM | 04247X102 |  | 137938 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | COM | N07059210 |  | 58325 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 6905 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ASTRAZENECA PLC | COM | 046353108 |  | 53046 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| AT INC COM USD1 | COM | 00206R102 |  | 166200 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| ATI inc. | COM | 01741R102 |  | 219645 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| Atmos Energy Corporation | COM | 049560105 |  | 38237 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AURORA CANNABIS INC NO PAR | COM | 05156X850 |  | 29 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 291110 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 130622 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVALONBAY COMMUNITIES REIT INC | REIT | 053484101 |  | 6697 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| B Riley Financial Inc. 6.50per due 09/30/26 | Preferred | 05580M801 |  | 95840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BAGGER DAVES BURGER TAVERN INC | COM | 056646201 |  | 99 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| BAKER HUGHES A GE CO | COM | 05722G100 |  | 103785 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | Preferred | 060505179 |  | 7671 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 1549929 | 31793 | SH |  | SOLE |  | 31793 | 0 | 0 |
| BANK OF AMERICA 6per   PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | Preferred | 060505229 |  | 9892 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BARRICK MNG CORP | COM | 06849F108 |  | 8158 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 6703 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 617914 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| BENSON MINES INC | COM | 082518101 |  | 0 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| BERKLEY W R CORPORATION | COM | 084423102 |  | 7225 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COM | 084670702 |  | 32586 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | COM | 084670702 |  | 1965678 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| BHP BILLITON LTD SPON ADR | ADR | 088606108 |  | 50191 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | COM | 23254L876 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOMARIN PHARMACEUTIC INC | COM | 09061G101 |  | 3954 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BITFARMS LTD         XXX | COM | 09173B107 |  | 4719 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT | COM | 091749101 |  | 4461 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BITWISE BITCOIN ETP  ETF TR | ETF | 09174C104 |  | 4160 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| BITWISE FDS TR       ETF BITCOIN STD CORPS | ETF | 091748509 |  | 164 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK ETF TR     ETF US CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 15921 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| BLACKROCK INC COM    NEW | COM | 09290D101 |  | 40370 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 260222 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 |  | 5534 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| BLOCK INC CL A | COM | 852234103 |  | 257270 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 |  | 3871 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 904591 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| BONDBLOXX            ETF TR BB RATED USD HIGH YIELD CORP BD | ETF | 09789C705 |  | 43538 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF | ETF | 09789C747 |  | 96997 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | ETF | 09789C820 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 42103 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOX INC CLASS A | COM | 10316T104 |  | 2246 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BP PLC SPONS ADR | ADR | 055622104 |  | 1002191 | 21323 | SH |  | SOLE |  | 21323 | 0 | 0 |
| BrightSpring Health Services Inc | COM | 10950A106 |  | 280374 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC TECHNOLOGY PLC | COM | G4863A108 |  | 855 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Brinker Intl Inc | COM | 109641100 |  | 132776 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 1472097 | 24272 | SH |  | SOLE |  | 24272 | 0 | 0 |
| BRITISH AMERN TOB PLC SPON ADR | ADR | 110448107 |  | 12922 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 4873906 | 15747 | SH |  | SOLE |  | 15747 | 0 | 0 |
| BROADSTONE NET LEASE INC | REIT | 11135E203 |  | 1577 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | COM | G16252101 |  | 5289 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BTQ TECHNOLOGIES CORP COM NPV ISIN #CA0558691014 SEDOL #BN45PV7 | COM | 055869101 |  | 3020 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| Burlington Stores Inc. | COM | 122017106 |  | 167896 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| BWX TECHNOLOGIES CO | COM | 05605H100 |  | 189153 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| C N A FINANCIAL CORP | COM | 126117100 |  | 964 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CACI INTL INC CLASS A | COM | 127190304 |  | 6526 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CADRENAL THERAPEUTICS INC COM NEW | ADR | 127636207 |  | 179 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CAMDEN PROPERTY TRUST REIT SBI | REIT | 133131102 |  | 6446 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 20527 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| CAMROVA RESOURCES INC | COM | 13467N108 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4522 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CANNABIS SCIENCE INC XXX | COM | 137648101 |  | 0 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CANNLABS INC | COM | 13767T102 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CANOPY GROWTH CORP NEW | COM | 138035704 |  | 118 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | ETF | 14020W106 |  | 68410 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| CAPITAL GRP EQUITY   ETF TR I US SMALL  MID CAP SH CL | ETF | 14022A102 |  | 10335 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF GROWTH EQUITY SHS CREATION UNIT | ETF | 14020X104 |  | 200 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF CREATION UNIT | ETF | 14020G101 |  | 68928 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 106904 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 3135 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CAPRI HOLDINGS LTD COM NPV | COM | G1890L107 |  | 53 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 84524 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CARETRUST REIT INC | REIT | 14174T107 |  | 184836 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 18178 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 266445 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 17907 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Caseys Genl Stores Inc | COM | 147528103 |  | 232915 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 595138 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| CEL-SCI CORP NEW 2025 | COM | 150837706 |  | 4815 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10995 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 8330 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1511 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CENTRUS ENERGY CORP-A | COM | 15643U104 |  | 1389 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 129840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | Preferred | 808513600 |  | 14556 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CHARTER COMMUNICATIONS INC A | COM | 16119P108 |  | 3022 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 14180 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 1708172 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| CHEWY INC CL A | COM | 16679L109 |  | 999 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 |  | 35019 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 41296 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 2333 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5390 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Ciena Corp. | COM | 171779309 |  | 527993 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| CINCINNATI FINCL CORP | COM | 172062101 |  | 3147 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Cintas Corp. | COM | 172908105 |  | 31629 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CIRCLE INTERNET GRP INC CL A | COM | 172573107 |  | 14598 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 462585 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| CITIGROUP INC NEW | COM | 172967424 |  | 487527 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| Citizens Financial Group Inc. | COM | 174610105 |  | 809595 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| CITY HOLDING COMPANY | COM | 177835105 |  | 43744 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 109842 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 373068 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Cloudflare Inc. | COM | 18915M107 |  | 598386 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP CL A | COM | 18914F103 |  | 176 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 451950 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| CNB CMNTY BANCORP INC | COM | 12618F105 |  | 42912 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| COASTAL CARIBBEAN OILXXX  MINERALS LTD | COM | 190432203 |  | 0 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| COCA-COLA COMPANY | COM | 191216100 |  | 830578 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | ADR | 191241108 |  | 765768 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| COEUR MINING INC COM USD0.01 ISIN #US1921085049 SEDOL #B05K6R3 | COM | 192108504 |  | 4073 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| COHEN  REAL ESTATE OPP SHS BENFIN INT | REIT | 19249Q103 |  | 33995 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 523347 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| COINBASE GLOBAL INC. CLASS A COMMON COM | COM | 19260Q107 |  | 31604 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 358989 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| COLUMBIA ETF TR I    ETF RESH ENHANCED CORE | ETF | 19761L706 |  | 25298 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| COLUMBIA US EQUITY   ETF INCOME | ETF | 19761L854 |  | 82501 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 4163 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 689495 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 87845 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2468 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 499752 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 625361 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 85800 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 100541 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CONWEST PARTNERSHIP PARTICIPATION UNITS | COM | 212849103 |  | 3354 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4648 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CORE MOLDING TECHNOLOGIE IN | COM | 218683100 |  | 224 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COREWEAVE INC COM CL A | COM | 21873S108 |  | 15959 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 341417 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| CORSAIR GAMING INC COM | COM | 22041X102 |  | 2775 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9459 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 937505 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| COTY INC CL A | COM | 222070203 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COUPANG INC CL A | COM | 22266T109 |  | 14632 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| CREDO TECHNOLOGY GRP HOLDING LTD | COM | G25457105 |  | 1033 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN-AKT | COM | H17182108 |  | 951 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 271 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 74959 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 296944 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 22167 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| CUBESMART | REIT | 229663109 |  | 2932 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6456 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Curtis-Wright Corp. | COM | 231561101 |  | 221364 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CVR PARTNERS LP COM UNIT NEW | COM | 126633205 |  | 1907 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 2365 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 1753988 | 24422 | SH |  | SOLE |  | 24422 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 41303 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| DARDEN RESTAURANTS | COM | 237194105 |  | 5048 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 21839 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| DBX ETF TR           ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | ETF | 233051283 |  | 5460 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 295169 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 323002 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| DELTA AIR LINES INC NEW | COM | 247361702 |  | 3126 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 16857 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| DIAGEO ADR REP 4 ORD | ADR | 25243Q205 |  | 372 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14394 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3173 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIGINEXT LTD ORD SH  CHG | COM | G28687104 |  | 96 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 1442 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL TR       ETF EMERGING MKTS CORE EQUITY 2 | ETF | 25434V732 |  | 4837 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DIMENSIONAL TR       ETF EMERGING MKTS EX CHINA CORE EQUITY | ETF | 25434V534 |  | 9988 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| DIMENSIONAL TR       ETF EMERGING MKTS HIGH PROFITABILITY | ETF | 25434V757 |  | 4866 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| DIMENSIONAL TR       ETF EMERGING MKTS VALUE | ETF | 25434V740 |  | 4942 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| DIMENSIONAL TR       ETF INTERNATIONAL CORE EQUITY 2 | ETF | 25434V799 |  | 61201 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| DIMENSIONAL TR       ETF INTERNATIONAL HIGH PROFITABILITY | ETF | 25434V765 |  | 15047 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| DIMENSIONAL TR       ETF INTERNATIONAL SMALL CAP | ETF | 25434V773 |  | 8384 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| DIMENSIONAL TR       ETF INTL VALE | ETF | 25434V807 |  | 8075 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DIMENSIONAL TR       ETF US HIGH PROFITABILITY | ETF | 25434V831 |  | 44590 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| DIMENSIONAL TR       ETF US MARKETWIDE VALUE | ETF | 25434V724 |  | 20256 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| DIMENSIONAL TR       ETF US REAL ESTATE | ETF | 25434V823 |  | 10501 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| DIMENSIONAL TR US    ETF CORE EQUITY 2 | ETF | 25434V708 |  | 192551 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| DIMENSIONAL TR US    ETF TARGET VALUE | ETF | 25434V609 |  | 2186 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIMENSIONAL TR US SM ETF CAP | ETF | 25434V500 |  | 1067 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIREXION SHS ETF TR  ETF NASDAQ100 EQUAL WEIGHTED INDEX | ETF | 25459Y207 |  | 3153 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DIREXION SHS TR      ETF DAILY S OIL  GAS EXP  PROD BULL 2X | ETF | 25460G500 |  | 1842 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1533605 | 15912 | SH |  | SOLE |  | 15912 | 0 | 0 |
| DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 | Preferred | 254687EK8 |  | 113881 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1251 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 469102 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| DOLLAR TREE STORES INC | COM | 256746108 |  | 3285 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 47099 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 45815 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| DOXIMITY INC CL A | COM | 26622P107 |  | 329695 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | COM | 26145B403 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUKE ENERGY CORP COM NEW | COM | 26441C204 |  | 916396 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 916 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DUTCH BROS INC CL A | COM | 26701L100 |  | 70924 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 14372 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| Dynatrace Inc. | COM | 268150109 |  | 151803 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 119 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EASTERLY GOVT PPTYS INC NEW | REIT | 27616P301 |  | 2143 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 216768 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 29724 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 5643 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2660 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 785 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11031 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ELBIT SYSTEMS LTD | COM | M3760D101 |  | 84909 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9582 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 101991 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ELEVATION ONCOLOGY INC CONTINGENT VALUE RIGHT | COM | 286CVR022 |  | 0 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6868349 | 7467 | SH |  | SOLE |  | 7467 | 0 | 0 |
| ELME COMMUNITIES REIT INVESTMENT TRUST | REIT | 939653101 |  | 2589 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 27 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 59872 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 72061 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| EMPIRE ENERGY CORP INXXX | COM | 291648103 |  | 0 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 115291 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 15440 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Eni SpA | COM | 26874R108 |  | 327319 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 23291 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8652 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 821104 | 21699 | SH |  | SOLE |  | 21699 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 298406 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| EPR PPTYS SHS BEN INT | REIT | 26884U109 |  | 1427 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 292214 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| EQUINIX INC | REIT | 29444U700 |  | 18625 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Equinor ASA | COM | 29446M102 |  | 250584 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| ESPEY MFG  CORP | COM | 296650104 |  | 7482 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ESS TECH INC COM NEW | COM | 26916J205 |  | 80 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7692 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ETF SER SOLUTIONS    ETF DEFIANCE QUANTUM | ETF | 26922A420 |  | 5258 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ETF SER SOLUTIONS    ETF US GLOBAL JETS ETF | ETF | 26922A842 |  | 671 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ETFIS SER TR I       ETF INFRACAP MLP NEW | ETF | 26923G772 |  | 75912 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| ETFIS SER TR I       ETF VIRTUS INFRACAP US PFD STK ETF | ETF | 26923G822 |  | 1228 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EURODRY LTD | COM | Y23508107 |  | 394 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EUROHOLDINGS LTD SHS | COM | Y234DY109 |  | 38 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EUROSEAS LTD | COM | Y23592135 |  | 14239 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| EVEREST GROUP LTD BERMUDA | COM | G3223R108 |  | 9806 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Everpure Inc. | COM | 74624M102 |  | 153504 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| EVERUS CONSTR GROUP INC | COM | 300426103 |  | 7910 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EVRO CORPORATION CV SER D PFD | Preferred | 269270989 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 17156 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EXELON CORPORATION | COM | 30161N101 |  | 743388 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| EXPEDIA INC | COM | 30212P303 |  | 7388 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 1142011 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 3193706 | 18824 | SH |  | SOLE |  | 18824 | 0 | 0 |
| Fabrinet (Thailand) | COM | G3323L100 |  | 195570 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FARADAY FUTURE INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW | COM | 307359885 |  | 11 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FARMLAND PARTNERS INC | REIT | 31154R109 |  | 20079 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8538 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Fastly Inc | COM | 31188V100 |  | 480507 | 16535 | SH |  | SOLE |  | 16535 | 0 | 0 |
| Federal Signal Corporation | COM | 313855108 |  | 142420 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 1304457 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| FIDELITY COVINGTON   ETF TR ENHANCED INTL | ETF | 31609A404 |  | 41143 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| FIDELITY COVINGTON   ETF TR ENHANCED LARGE CAP CORE | ETF | 316092113 |  | 25534 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| FIDELITY COVINGTON   ETF TR ENHANCED LARGE CAP GROWTH | ETF | 31609A305 |  | 7648 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| FIDELITY COVINGTON   ETF TR STKS FOR INFLATION | ETF | 316092386 |  | 39554 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| FIDELITY ETHEREUM FD ETF SHS | ETF | 31613E103 |  | 7955 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| FIDELITY HIGH        ETF DIVIDEND ETF | ETF | 316092840 |  | 21488 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 20548 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 314255 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 56890 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SVCS | COM | 31620M106 |  | 704 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 101108 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | ETF | 315948109 |  | 1299 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 71548 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| Figs Inc | COM | 30260D103 |  | 239230 | 16197 | SH |  | SOLE |  | 16197 | 0 | 0 |
| FIRST REPUBLIC BANK SAN FRANCISCO CALIF | COM | 33616C100 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4932 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR             ETF VIII FT VEST US EQ BUFFER ETF DECEMBER | ETF | 33740U505 |  | 200869 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| FIRST TR             ETF VIII FT VEST US EQUITY BUFFER JULY | ETF | 33740U208 |  | 350755 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| FIRST TR EMERGING    ETF MARKETS ALPHADEX FUND | ETF | 33737J182 |  | 2878 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | ETF | 33737J802 |  | 2624608 | 50967 | SH |  | SOLE |  | 50967 | 0 | 0 |
| FIRST TR EXCHANGE    ETF TRADED FD VI NASDAQ OIL  GAS | ETF | 33738R845 |  | 2619 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FIRST TR EXCHANGE    ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | ETF | 33740F623 |  | 518517 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| FIRST TR EXCHANGE    ETF TRADED FD VIII FT VEST US EQ BUFFER FEB | ETF | 33740F763 |  | 98073 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II  EMERGING MARKETS SMALL CAP ALPHADEX FD | ETF | 33737J307 |  | 3147641 | 69100 | SH |  | SOLE |  | 69100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS  INCOME ETF | ETF | 33739E108 |  | 2056084 | 115836 | SH |  | SOLE |  | 115836 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | ETF | 33739Q408 |  | 598719 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | ETF | 33738D804 |  | 2404809 | 126970 | SH |  | SOLE |  | 126970 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 296953 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | ETF | 33733E104 |  | 26246508 | 282951 | SH |  | SOLE |  | 282951 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | ETF | 33733E856 |  | 394552 | 15454 | SH |  | SOLE |  | 15454 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF | ETF | 33738R746 |  | 569696 | 19505 | SH |  | SOLE |  | 19505 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | ETF | 33741X102 |  | 118326 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | ETF | 33740F433 |  | 1220386 | 30959 | SH |  | SOLE |  | 30959 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | ETF | 33740F482 |  | 299490 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | ETF | 33740U687 |  | 17288 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | ETF | 33740U695 |  | 365939 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | ETF | 33740U711 |  | 1830211 | 48024 | SH |  | SOLE |  | 48024 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | ETF | 33740F714 |  | 49250 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | ETF | 33740F722 |  | 535309 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | ETF | 33740F847 |  | 116403 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | ETF | 33740F458 |  | 641166 | 15843 | SH |  | SOLE |  | 15843 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | ETF | 33740U653 |  | 310202 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | ETF | 33740U679 |  | 12509391 | 337909 | SH |  | SOLE |  | 337909 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | ETF | 33740U737 |  | 57988 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | ETF | 33740F516 |  | 259926 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | ETF | 33740U661 |  | 339178 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| FIRST TR FD VIII     ETF VEST US EQUITY BUFFER AUGUST | ETF | 33740F862 |  | 270980 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| FIRST TR FUND IV     ETF SENIOR LOAN FUND | ETF | 33738D309 |  | 44800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR NASDAQ      ETF CYBERSECURITY | ETF | 33734X846 |  | 124745 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH INDX SHS | ETF | 337345102 |  | 12527 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIRST TR RBA         ETF AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 121858 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FIRST TR VALUE LINE  ETF | ETF | 33734H106 |  | 491181 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| FIRST TR VIII VEST   ETF US EQUITY BUFFER SEPTEMBER | ETF | 33740U307 |  | 248983 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| FIRST TRUST          ETF NYSE ARCA BIOTEC | ETF | 33733E203 |  | 2022 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRUST          ETF SMALL CAP GROWTH ALPHADX FUND | ETF | 33737M300 |  | 17941 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FIRST TRUST DOW      ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 295800 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | ETF | 33733E302 |  | 290665 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| FIRST TRUST ETF IV   ETF FIRST TR TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 28399 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRUST EXCHANGE ETF -TRADED FD WCM INTL | ETF | 33733E732 |  | 25155 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND VEST BITCOIN STRATEGY  INCOME | ETF | 33733E724 |  | 28180 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | ETF | 33738R308 |  | 5391448 | 234922 | SH |  | SOLE |  | 234922 | 0 | 0 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST NASDAQ   ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD | ETF | 33737A108 |  | 10731 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FIRST TRUST RISING   ETF DIVIDEND ACHIEVERS | ETF | 33738R506 |  | 101010 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| FIRST TRUST VI       ETF NASDAQ TECH DIVID INDEX FUND | ETF | 33738R118 |  | 93660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 8147 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3344 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3794 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 247444 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| Flex Ltd | COM | Y2573F102 |  | 261840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2720 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Flywire Corp | COM | 302492103 |  | 240925 | 20698 | SH |  | SOLE |  | 20698 | 0 | 0 |
| FMC CORP NEW | COM | 302491303 |  | 1240 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FONAR CORP | COM | 344437405 |  | 186 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORD MOTOR CO 6.2per   PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | Preferred | 345370845 |  | 5067 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Ford Motor Co. 6.000per due 12/01/2059 | Preferred | 345370837 |  | 115980 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 1235846 | 107092 | SH |  | SOLE |  | 107092 | 0 | 0 |
| FormFactor Inc | COM | 346375108 |  | 307555 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 47398 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| FORTREA HOLDINGS INC | COM | 34965K107 |  | 160 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FORU HOLDINGS INC | COM | 349808105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FOX CORP CL A | COM | 35137L105 |  | 3504 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF HLDGS TR RESPONSIBLY SOURCED GOLD | ETF | 35473M105 |  | 14050 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| FREEPORT-MCMORAN INC COM USD0.10 | COM | 35671D857 |  | 42204 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| FRIEDMAN INDUSTRIES INC | COM | 358435105 |  | 894 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FT TR EXCHANGE       ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER | ETF | 33740F441 |  | 90579 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| FT TR VIII VEST      ETF US EQUITY BUFFER OCTOBER | ETF | 33740F664 |  | 478469 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| FT VEST RISING       ETF DIVIDEND ACHIEVERS TARGET INCOME | ETF | 33738D879 |  | 30436 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| FUBOTV INC NEW | COM | 35953D104 |  | 1164 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 |  | 37668 | 13501 | SH |  | SOLE |  | 13501 | 0 | 0 |
| Garmin Ltd. | COM | H2906T109 |  | 36658 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 102034 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| GE HEALTHCARE TECHS INC | COM | 36266G107 |  | 11862 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| GE VERNOVA     LLC | COM | 36828A101 |  | 82449 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 50098 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per | Preferred | 37045XDB9 |  | 98077 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GENL DYNAMICS CORP | COM | 369550108 |  | 13713 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 492584 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| GigaCloud Technology Inc. Class A | COM | G38644103 |  | 96886 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3395 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1014335 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| Glaukos Corp. | COM | 377322102 |  | 171610 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| GLOBAL IT HLDGS | COM | 37946M209 |  | 0 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | COM | 379378201 |  | 1446 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| GLOBAL SHIP LEASE INC SHS A NEW | COM | Y27183600 |  | 429 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBAL X FDS         ETF CYBERSECURITY | ETF | 37954Y384 |  | 8763 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| GLOBAL X FDS         ETF NASDAQ 100 COVERED CALL | ETF | 37954Y483 |  | 7975 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| GLOBAL X FDS         ETF RUSSELL 2000 COVERED CALL | ETF | 37954Y459 |  | 2990 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X FDS         ETF US INFRASTRUCTURE DEV | ETF | 37954Y673 |  | 26398 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | ETF | 37954Y632 |  | 57684 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| GLOBAL X FDS DEFENSE ETF TECH | ETF | 37960A529 |  | 128858 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| GLOBAL X FUNDS       ETF ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 60991 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 |  | 109347 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | COM | G4124C109 |  | 1830 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2842 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 54541 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRANITESHARES GOLD   ETF SHS BEN INT | ETF | 38748G101 |  | 42578 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| GRANITESHARES TR     ETF 2X LONG NVDA DAILY | ETF | 38747R827 |  | 3629 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRAPHENE MFG GROUP LTD SHS | COM | Q42733107 |  | 1289 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING INC | COM | 388689101 |  | 3827 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| GREEN TECHNOLOGY     XXX SOLUTIONS INC | COM | 393422308 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GREENGRO TECHNOLOGIES INC | COM | 39526G107 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 50 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GSK PLC              ADR SPONSORED ADR NEW | ADR | 37733W204 |  | 11038 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 238847 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| GUINNESS ATKINSON    ETF FDS DIVIDEND BUILDER | ETF | 402031835 |  | 70483 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| H  R BLOCK INC | COM | 093671105 |  | 517362 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| HALEON PLC           ADR | ADR | 405552100 |  | 8913 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| HALLIBURTON COMPANY | COM | 406216101 |  | 1170 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 64630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 13982 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 94175 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REIT | 42250P103 |  | 402798 | 24516 | SH |  | SOLE |  | 24516 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 3912 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | ADR | 423012301 |  | 2501 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HERCULES CAP INC | COM | 427096508 |  | 30172 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 34 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HERSHEY COMPANY | COM | 427866108 |  | 2079 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 12357 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1832262 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 3701 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1144164 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 57615 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HSBC HOLDINGS PLC-SPON ADR | ADR | 404280406 |  | 6612 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 317574 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| HUNTINGTON BANCSHRES INC | COM | 446150104 |  | 6260 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Huntington Ingalls Industries Inc. | COM | 446413106 |  | 1975480 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 704 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | COM | 44852D108 |  | 7595 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| HYATT HOTELS CORP CLASS A | COM | 448579102 |  | 5752 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Illinois Tool Works Inc. | COM | 452308109 |  | 36180 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Illumina Inc. | COM | 452327109 |  | 132258 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| IMAGEWARE SYSTEMS INC COM | COM | 45245S108 |  | 0 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| IMMUNITYBIO INC COM | COM | 45256X103 |  | 45038 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | COM | 45569U101 |  | 4589 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| INDUSTRIAL SELECT    ETF SECTOR SPDR | ETF | 81369Y704 |  | 53939 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 579 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INNOVATOR            ETF S 500 ULTRA BUFFER ETF OCTOBER | ETF | 45782C821 |  | 36519 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| INNOVATOR            ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | ETF | 45782C615 |  | 226869 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| INNOVATOR EQUITY TR  ETF DEFINED PROTN 6 MO APR/OCT | ETF | 45784N882 |  | 858706 | 33622 | SH |  | SOLE |  | 33622 | 0 | 0 |
| INNOVATOR ETFS TR    ETF INNOVATOR S 500 POWER BUFFER ETF NOVEMBER | ETF | 45782C573 |  | 435813 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| INNOVATOR ETFS TR    ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | ETF | 45782C722 |  | 304 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INNOVATOR ETFS TR    ETF RUSSELL 2000 PWR BUFFER ETF APRIL | ETF | 45782C342 |  | 380335 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 BUFFER ETF DECEMBER | ETF | 45782C557 |  | 507464 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 BUFFER ETF FEBRUARY | ETF | 45782C433 |  | 190809 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 BUFFER ETF JAN | ETF | 45782C409 |  | 13226 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 BUFFER SEPTEMBER | ETF | 45782C664 |  | 76357 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 POWER BUFFER ETF JANUARY | ETF | 45782C508 |  | 409081 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 PWR BUFFER SEPTEMBER | ETF | 45782C656 |  | 72082 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 ULTRA BUFFER ETF MAY | ETF | 45782C292 |  | 12886 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | ETF | 45783Y855 |  | 10325290 | 308540 | SH |  | SOLE |  | 308540 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | ETF | 45784N817 |  | 3220197 | 118129 | SH |  | SOLE |  | 118129 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | ETF | 45784N775 |  | 882125 | 34743 | SH |  | SOLE |  | 34743 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | ETF | 45784N700 |  | 230113 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | ETF | 45784N858 |  | 1036326 | 40442 | SH |  | SOLE |  | 40442 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG | ETF | 45783Y111 |  | 6894210 | 258920 | SH |  | SOLE |  | 258920 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | ETF | 45783Y251 |  | 1331422 | 45801 | SH |  | SOLE |  | 45801 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH | ETF | 45784N742 |  | 685640 | 24855 | SH |  | SOLE |  | 24855 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP | ETF | 45784N106 |  | 250759 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE | ETF | 45784N643 |  | 297374 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER | ETF | 45784N809 |  | 336999 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRE | ETF | 45784N528 |  | 2719055 | 126753 | SH |  | SOLE |  | 126753 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUF ETF JAN | ETF | 45784N544 |  | 2555656 | 136229 | SH |  | SOLE |  | 136229 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF MAR | ETF | 45784N379 |  | 838351 | 44658 | SH |  | SOLE |  | 44658 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV | ETF | 45784N452 |  | 2883355 | 151754 | SH |  | SOLE |  | 151754 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFFER ETF | ETF | 45784N395 |  | 304404 | 16083 | SH |  | SOLE |  | 16083 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFR ETF DEC | ETF | 45784N437 |  | 1418112 | 74904 | SH |  | SOLE |  | 74904 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | ETF | 45782C805 |  | 197384 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | ETF | 45782C672 |  | 2668755 | 67831 | SH |  | SOLE |  | 67831 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | ETF | 45782C300 |  | 856945 | 20159 | SH |  | SOLE |  | 20159 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | ETF | 45782C839 |  | 414833 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | ETF | 45782C375 |  | 975895 | 24557 | SH |  | SOLE |  | 24557 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | ETF | 45782C425 |  | 207709 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | ETF | 45782C417 |  | 1597464 | 39837 | SH |  | SOLE |  | 39837 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | ETF | 45782C532 |  | 474267 | 12211 | SH |  | SOLE |  | 12211 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | ETF | 45782C649 |  | 418717 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | ETF | 45782C565 |  | 71521 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| INNOVATOR TR         ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | ETF | 45784N486 |  | 85584 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| INNOVATOR TR         ETF EQUITY MANAGED FLOOR | ETF | 45783Y673 |  | 1912 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INNOVATOR TR         ETF NASDAQ 100 PWR BUFFER JANUARY | ETF | 45782C466 |  | 31382 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| INNOVATOR TR         ETF PREMIUM INCOME 30 BARRIER | ETF | 45783Y491 |  | 41919 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| INNOVATOR TR         ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | ETF | 45782C474 |  | 83444 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INNOVATOR TR         ETF S 500 BUFFER ETF JULY | ETF | 45782C789 |  | 12322 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| INNOVATOR TR         ETF S 500 BUFFER ETF JUNE | ETF | 45782C755 |  | 11563 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INNOVATOR TR         ETF S 500 PWR BUFFER AUGUST | ETF | 45782C680 |  | 452789 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| INNOVATOR TR         ETF S 500 PWR BUFFER JULY | ETF | 45782C813 |  | 22754 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| INNOVATOR TR         ETF S 500 ULTRA BUFFER ETF JUNE | ETF | 45782C730 |  | 26626 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| INNOVATOR TR EQUITY  ETF DEFINED PROTECTION 6 MO JAN/JUL | ETF | 45783Y244 |  | 256688 | 8830 | SH |  | SOLE |  | 8830 | 0 | 0 |
| INNOVATOR TR EQUITY  ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | ETF | 45784N460 |  | 29508 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| INNOVATOR TR US      ETF SMALL CAP 10 BUFFER QUARTERLY | ETF | 45783Y228 |  | 7410 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1217 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 279917 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 |  | 21862 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Interdigital Inc. | COM | 45867G101 |  | 241600 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 |  | 515642 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 6270 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 6272 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO              ETF RAFI US 1000 | ETF | 46137V613 |  | 112599 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| INVESCO ACTIVELY     ETF MANAGED ETF TR ULTRA SHORT DURATION | ETF | 46090A887 |  | 151563 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| INVESCO AI AND NEXT  ETF GEN SOFTWARE | ETF | 46137V639 |  | 2903 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY | UIT | 12007A105 |  | 6692 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO DB MULTI     ETF SECTOR COMMODITY TRUST BASE METALS FUND | ETF | 46140H700 |  | 1309 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S LOW VOL | ETF | 46138E354 |  | 161109 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | ETF | 46137V308 |  | 422360 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | ETF | 46137V746 |  | 10326 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | ETF | 46137V464 |  | 38430 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | ETF | 46137V365 |  | 9852 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT | ETF | 46137V357 |  | 14117867 | 73561 | SH |  | SOLE |  | 73561 | 0 | 0 |
| INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 4537916 | 64920 | SH |  | SOLE |  | 64920 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 46137V795 |  | 5876 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVESCO MTG CAP INC NEW | REIT | 46131B704 |  | 377 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INVESCO NASDAQ 100   ETF FD TR II | ETF | 46138G649 |  | 556268 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 26408240 | 45754 | SH |  | SOLE |  | 45754 | 0 | 0 |
| INVESCO S 100      ETF EQUAL WEIGHT | ETF | 46137V449 |  | 12362 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 81576 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| INVESCO S SMALLCAP ETF MOMENTUM | ETF | 46137V498 |  | 20829 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| INVESCO SELF         ETF RUSSELL 1000 DYMANIC MULTIFACTOR | ETF | 46138J619 |  | 20723 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| INVESCO TR           ETF S 500 EQUAL WEIGHT PURE GROWTH | ETF | 46137V266 |  | 5562 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| INVESCO TR           ETF S 500 TOP 50 | ETF | 46137V233 |  | 67315 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| INVESCO TR           ETF S MIDCAP 400 PURE VALUE | ETF | 46137V191 |  | 5719 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INVESCO TR II        ETF EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 |  | 6437 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| INVESCO TR II        ETF INTL CORPORATE BD | ETF | 46138E636 |  | 11481 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| INVESCO TR II        ETF RAFI EMERGING MARKETS | ETF | 46138E727 |  | 59 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO TR II        ETF S 500 EMERGING MKTS LOW VOLATILITY | ETF | 46138E297 |  | 3229 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| INVESCO TR II        ETF S 500 HIGH BETA | ETF | 46138E370 |  | 42206 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| INVESCO TR II        ETF S 500 HIGH DIVIDEND LOW VOLATILITY | ETF | 46138E362 |  | 22325 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| INVESCO TR II        ETF S 500 MOMENTUM | ETF | 46138E339 |  | 13902 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| INVESCO TR II        ETF S 500 REVENUE | ETF | 46138G698 |  | 8281 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INVESCO TR II        ETF S INTL DEV LOW LOW VOLATILITY | ETF | 46138E230 |  | 8407 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| INVESCO TR II        ETF S SR LN | ETF | 46138G508 |  | 20410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO TR II        ETF TAXABLE MUN BD | ETF | 46138G805 |  | 10784 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 45054 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 19287 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| IPG Photonics Corp | COM | 44980X109 |  | 268026 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| IREN LTD | COM | Q4982L109 |  | 1166 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Iron Mountain Incorporated | COM | 46284V101 |  | 796692 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| ISHARES              ETF 0-5 YEAR TIPS BOND | ETF | 46429B747 |  | 207922 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| ISHARES              ETF 10-20 YEAR TREASURY BOND | ETF | 464288653 |  | 2518 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES              ETF 1-3 YR TREASURY BOND | ETF | 464287457 |  | 6824 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES              ETF 3-7 YEAR TREASURY BOND | ETF | 464288661 |  | 4075 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES              ETF AGENCY BOND | ETF | 464288166 |  | 2054 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES              ETF CORE S U.S. VALUE | ETF | 464287663 |  | 149592 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| ISHARES              ETF DOW JONES U.S. | ETF | 464287846 |  | 82803 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| ISHARES              ETF EDGE MSCI MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 7920 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES              ETF GLOBAL CONSUMER STAPLES | ETF | 464288737 |  | 13241 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES              ETF INTL SELECT DIVIDEND | ETF | 464288448 |  | 46688 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| ISHARES              ETF MSCI EAFE VALUE | ETF | 464288877 |  | 14944 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES              ETF PFD  INCOME SECS | ETF | 464288687 |  | 206338 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| ISHARES              ETF RUSSELL 2000 GROWTH | ETF | 464287648 |  | 57741 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES              ETF RUSSELL 2000 VALUE | ETF | 464287630 |  | 43795 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES              ETF RUSSELL MIDCAP GROWTH | ETF | 464287481 |  | 70099 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ISHARES              ETF S 100 | ETF | 464287101 |  | 56935 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES              ETF S SMALL CAP 600 GROWTH | ETF | 464287887 |  | 4298 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES              ETF U S DIGITAL INFRASTRCTRE  NETWORKING | ETF | 464287531 |  | 828 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES              ETF U.S. CONSUMER STAPLES | ETF | 464287812 |  | 93628 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| ISHARES              ETF U.S. FINANCIALS | ETF | 464287788 |  | 320035 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| ISHARES              ETF U.S. HEALTHCARE | ETF | 464287762 |  | 454287 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| ISHARES              ETF U.S. TECHNOLOGY | ETF | 464287721 |  | 11275 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES              ETF U.S. UTILITIES | ETF | 464287697 |  | 4865 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES  20plus YEAR    ETF TREASURY BOND | ETF | 464287432 |  | 6849 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES 0-5 YEAR     ETF INVESTMENT GRADE CORP BOND | ETF | 46434V100 |  | 146825 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | ETF | 46438F101 |  | 947629 | 24665 | SH |  | SOLE |  | 24665 | 0 | 0 |
| ISHARES CORE         ETF DIVIDEND GROWTH | ETF | 46434V621 |  | 142868 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| ISHARES CORE 1-5 YR  ETF USD BOND | ETF | 46432F859 |  | 53791 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 1251647 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| ISHARES CORE MSCI    ETF EAFE ETF | ETF | 46432F842 |  | 629908 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| ISHARES CORE MSCI    ETF TOTAL INTL STK ETF | ETF | 46432F834 |  | 7104 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES CORE S     ETF SMALLCAP | ETF | 464287804 |  | 14544 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES CORE S 500 ETF S 500 INDEX FD | ETF | 464287200 |  | 1961441 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| ISHARES CORE S MID ETF ETF | ETF | 464287507 |  | 276442 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| ISHARES CORE S TOTAL US COM MARKET ETF | ETF | 464287150 |  | 2475071 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| ISHARES CORE S US GROWTH ETF | ETF | 464287671 |  | 27299 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 |  | 99151 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| ISHARES CORE US REIT ETF REAL ESTATE 50 | ETF | 464288521 |  | 40959 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| ISHARES EDGE MSCI    ETF MIN VOL EMERGING MARKETS ETF | ETF | 464286533 |  | 5826 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES FLEXIBLE     ETF INCOME ACTIVE | ETF | 092528603 |  | 4310 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 76437 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ISHARES GOLD MICRO   ETF TR UNDIVIDED BENEFICIAL INTS | ETF | 46436F103 |  | 22930 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ISHARES GOLD TR      ETF ISHARES NEW | ETF | 464285204 |  | 59332 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ISHARES IBOXX $      ETF HIGH YIELD CORP BOND | ETF | 464288513 |  | 12332 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES INC          ETF CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 31993 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ISHARES INC          ETF MSCI EMERGING MKTS EX CHINA ETF | ETF | 46434G764 |  | 2517 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES INTERNATNL   ETF AGGREGATE BOND FUND | ETF | 46435G672 |  | 35528 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF GROWTH | ETF | 464287119 |  | 542231 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF MID CAP | ETF | 464288208 |  | 73836 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF MID-CAP VALUE | ETF | 464288406 |  | 7885 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF SMALL CAP VALUE | ETF | 464288703 |  | 32531 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ISHARES MSCI         ETF EMERGING MARKETS | ETF | 464287234 |  | 9370 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES MSCI         ETF EUROZONE | ETF | 464286608 |  | 19920 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES MSCI         ETF SWITZERLAND | ETF | 464286749 |  | 5753 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES MSCI ACWI    ETF EX US | ETF | 464288240 |  | 37659 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES MSCI CANADA  ETF INDEX FUND | ETF | 464286509 |  | 4786 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES MSCI EAFE    ETF SMALL CAP | ETF | 464288273 |  | 5410 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 148026 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| ISHARES MSCI PACIFIC ETF EX-JAPAN | ETF | 464286665 |  | 3667 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES MSCI SOUTH   ETF KOREA | ETF | 464286772 |  | 25094 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES MSCI WORLD   ETF | ETF | 464286392 |  | 30514 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES NASDAQ       ETF BIOTECHNOLOGY | ETF | 464287556 |  | 64015 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1911 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES RUSSELL      ETF MIDCAP | ETF | 464287499 |  | 7681 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES RUSSELL      ETF MID-CAP VALUE | ETF | 464287473 |  | 73161 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 539835 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 3154453 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 46372 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ISHARES S MIDCAP   ETF 400 GROWTH | ETF | 464287606 |  | 18561 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES S MIDCAP   ETF 400 VALUE | ETF | 464287705 |  | 12925 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 151977 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ISHARES S VALUE ETF | ETF | 464287408 |  | 75099 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1174182 | 7755 | SH |  | SOLE |  | 7755 | 0 | 0 |
| ISHARES SILVER TR ISHARES | ETF | 46428Q109 |  | 104390 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| ISHARES TIP BOND     ETF | ETF | 464287176 |  | 110029 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| ISHARES TR           ETF BROAD USD HIGH YIELD CORPORATE BD ETF | ETF | 46435U853 |  | 5747 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES TR           ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | ETF | 464288620 |  | 81456 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| ISHARES TR           ETF CORE 5-10 YR USD BD ETF | ETF | 46435G417 |  | 29491 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ISHARES TR           ETF CORE MSCI INTL DEVELOPED MKTS ETF | ETF | 46435G326 |  | 86654 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| ISHARES TR           ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | ETF | 46435G433 |  | 2922 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES TR           ETF ESG ADVANCED MSCI USA | ETF | 46436E767 |  | 80372 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| ISHARES TR           ETF ESG MSCI KLD 400 | ETF | 464288570 |  | 36842 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES TR           ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | ETF | 46435U663 |  | 16974 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ISHARES TR           ETF ESG USD CORPORATE BD ETF | ETF | 46435G193 |  | 14785 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| ISHARES TR           ETF FALLEN ANGELS USD BD | ETF | 46435G474 |  | 3794 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES TR           ETF FUTURE EXPONENTIAL TECHNOLOGIES | ETF | 46434V381 |  | 9064 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES TR           ETF GENOMICS IMMUNOLOGY  HEALTHCARE | ETF | 46435U192 |  | 7204 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES TR           ETF GLOBAL GREEN BD | ETF | 46435U440 |  | 21979 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ISHARES TR           ETF INTERMEDIATE TERM CR BD | ETF | 464288638 |  | 26466 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ISHARES TR           ETF ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 65396 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| ISHARES TR           ETF ISHARES ESG SELECT SCREENED S 500 | ETF | 46436E569 |  | 520748 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| ISHARES TR           ETF MSCI ACWI LOW CARBON TARGET | ETF | 46434V464 |  | 4679 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR           ETF MSCI USA QUALITY GARP ETF | ETF | 46436E403 |  | 7804 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES TR           ETF MSCI UTD KINGDOM ETF NEW | ETF | 46435G334 |  | 1686 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR           ETF SHORT TERM CORP BOND | ETF | 464288646 |  | 176142 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 46436E718 |  | 3331778 | 33099 | SH |  | SOLE |  | 33099 | 0 | 0 |
| ISHARES TR 10plus YR INVST GRD | ETF | 464289511 |  | 702338 | 14151 | SH |  | SOLE |  | 14151 | 0 | 0 |
| ISHARES TR 7-10 YR TRSY BD | ETF | 464287440 |  | 526211 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| ISHARES TR CORE      ETF 30/70 CONSERVATIVE | ETF | 464289883 |  | 24612 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| ISHARES TR CORE      ETF 40/60 MODERATE ALLOC | ETF | 464289875 |  | 24708 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ISHARES TR CORE      ETF 60/40 BALANCED ALLOCATION | ETF | 464289867 |  | 13835 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES TR EXPANDED TECH | ETF | 464287515 |  | 23215 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES TR EXPND TEC SC ETF | ETF | 464287549 |  | 13510 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 |  | 36939 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ISHARES TR GLB INFRASTR ETF | ETF | 464288372 |  | 6097 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TR IBONDS 26 TRM TS | ETF | 46436E858 |  | 4931266 | 215198 | SH |  | SOLE |  | 215198 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 |  | 171419 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ISHARES TR MBS ETF | ETF | 464288588 |  | 17783 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES TR MRGSTR SM CP GR | ETF | 464288604 |  | 69596 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| ISHARES TR MSCI EAFE MIN VL | ETF | 46429B689 |  | 45959 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 |  | 282007 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 |  | 7337 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR MSCI USA VALUE | ETF | 46432F388 |  | 182430 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 2075289 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| ISHARES TR U.S. MED DVC ETF | ETF | 464288810 |  | 17950 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES TRUST        ETF ISHARES ESG AWARE MSCI USA | ETF | 46435G425 |  | 58474 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ISHARES TRUST CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 1189722 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| ISHARES TRUST CORE   ETF UNIVERSAL USD BOND | ETF | 46434V613 |  | 924 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 713589 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| ISHARES U.S. EQUITY  ETF FACTOR ROTATION ACTIVE | ETF | 09290C103 |  | 5934 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES US TREASURY  ETF BOND | ETF | 46429B267 |  | 3394 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| J B HUNT TRANSPORT SERVICE INC | COM | 445658107 |  | 8900 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| J M SMUCKER CO | COM | 832696405 |  | 21553 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| J P MORGAN           ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | ETF | 46641Q233 |  | 7865 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| J P MORGAN           ETF BETABUILDERS JAPAN | ETF | 46641Q217 |  | 14953 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| J P MORGAN           ETF LTD DURATION BD | ETF | 46654Q773 |  | 106468 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF TRADED FD TR INCOME | ETF | 46641Q159 |  | 164788 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | ETF | 46641Q332 |  | 3302109 | 58259 | SH |  | SOLE |  | 58259 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL | ETF | 46654Q757 |  | 8419292 | 98311 | SH |  | SOLE |  | 98311 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ETF | 46641Q837 |  | 100783 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| J P MORGAN TR        ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | ETF | 46654Q583 |  | 32415 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6484 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JAMMIN JAVA CORP | COM | 470751108 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO | ETF | 47103U845 |  | 110814 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| JANUS LIVING INC CL A 1 | REIT | 471024109 |  | 8108 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 1134 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JBT Marel Corp. | COM | 477839104 |  | 152805 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 2065 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| JOHNSON  COM | COM | 478160104 |  | 3798559 | 15540 | SH |  | SOLE |  | 15540 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 6252 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| JP MORGAN            ETF BETABUILDERS CDA NEW | ETF | 46641Q225 |  | 14340 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| JP MORGAN            ETF BETABUILDERS EUROPE NEW | ETF | 46641Q191 |  | 11160 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| JP MORGAN ETF TRUST ACTIVE BOND ETF | ETF | 46654Q716 |  | 2164267 | 40250 | SH |  | SOLE |  | 40250 | 0 | 0 |
| JPMORGAN             ETF BETABUILDERS US EQUITY | ETF | 46641Q399 |  | 315331 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| JPMORGAN             ETF TR BETABUILDERS US MID CAP EQUITY ETF | ETF | 46641Q340 |  | 489580 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 4417802 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| JPMORGAN ETF TR      ETF US QUALITY FACTOR ETF | ETF | 46641Q761 |  | 7972 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| JPMORGAN TR NASDAQ   ETF NASDAQ EQUITY PREM INCOME | ETF | 46654Q203 |  | 32757 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | COM | 48138M105 |  | 3105 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| KEYCORP CAPITAL I DTD 06/25/1998 4.66239per 07/01/2028 | Preferred | 49326MAA3 |  | 98230 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 20050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KILROY RLTY CORP REIT | REIT | 49427F108 |  | 2821 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 237 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 220820 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1248693 | 37241 | SH |  | SOLE |  | 37241 | 0 | 0 |
| KINGSOFT CLOUD       ADR HOLDINGS LTD | ADR | 49639K101 |  | 3580 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| KINROSS GOLD CORP (NEW) NO PAR | COM | 496902404 |  | 45780 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KLA Corp. | COM | 482480100 |  | 95707 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KNIFE RIV HLDG CO | COM | 498894104 |  | 5471 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 |  | 1785 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1613 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 278 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 585070 | 26015 | SH |  | SOLE |  | 26015 | 0 | 0 |
| KROGER COMPANY COMMON | COM | 501044101 |  | 510940 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| Krystal Biotech Inc. | COM | 501147102 |  | 188574 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 2607 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 45478 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| LABCORP HOLDINGS INC COM | COM | 504922105 |  | 1101125 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 346976 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| LANDS END INC        XXX | COM | 515990893 |  | 101 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 1100 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 8963 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| LENNAR CORP CL B | COM | 526057302 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LENNAR CORPORATION CLASS A | COM | 526057104 |  | 17194 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| LIBERTY SIRIUS XM HOLDINGS INC NEW | COM | 829933100 |  | 3675 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 149100 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Linde PLC. (United Kingdom) | COM | G5494J103 |  | 634077 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| Liquidia Corp | COM | 53635D202 |  | 258859 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| LKQ Corp. | COM | 501889208 |  | 175045 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3509780 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 77906 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 234222 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4899 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LUMEN TECHNOLOGIES INC LA | COM | 550241103 |  | 153560 | 22095 | SH |  | SOLE |  | 22095 | 0 | 0 |
| LUMENTUM HOLDINGS INC INC | COM | 55024U109 |  | 653567 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES AF SCA CLASS A | COM | N53745100 |  | 24651 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 5119 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | COM | N5505D105 |  | 449 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 495100 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| MAMMOTH ENERGY SERVICES INC | COM | 56155L108 |  | 27440 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| Manulife Financial Corporation | COM | 56501R106 |  | 885108 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 816 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 370841 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3828 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Marketaxess Holdings Inc. | COM | 57060D108 |  | 163825 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| MARQETA INC CLASS A COM | COM | 57142B104 |  | 8160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 438274 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 |  | 8726 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MARSH | COM | 571748102 |  | 2775 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 14292 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 2142979 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 51280 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 644199 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| MCEWEN INC NEW | COM | 58039P305 |  | 204 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 164947 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 5594 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 |  | 2102 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 483422 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 |  | 60516 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MERCHANTS      7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30  25 | Preferred | 58844R850 |  | 9532 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MERCHANTS BANCORP IND PDF  8.25per D | Preferred | 58844R884 |  | 97400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2898042 | 24092 | SH |  | SOLE |  | 24092 | 0 | 0 |
| MERLIN INC | COM | 590106100 |  | 882 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON COM | COM | 30303M102 |  | 4032338 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 749 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MFA FINL INC COM NEW | REIT | 55272X607 |  | 759 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM USD0.01 | COM | 552953101 |  | 370 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 556422 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6483029 | 17514 | SH |  | SOLE |  | 17514 | 0 | 0 |
| MILLROSE PPTYS INC CLASS A | REIT | 601137102 |  | 2800 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 148 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MKS Instruments Inc. | COM | 55306N104 |  | 1164217 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 26416 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CLASS B | COM | 60871R209 |  | 8612 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 293183 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 7416 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MOOG Inc. Class A | COM | 615394202 |  | 236453 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| MORGAN STANLEY COM USD0.01 | COM | 617446448 |  | 28835 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MOSAIC COMPANY | COM | 61945C103 |  | 1020 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 15302 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MP MATLS CORP | COM | 553368101 |  | 53134 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | COM | 55336V100 |  | 20218 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| MSC INCOME FD INC | COM | 55374X208 |  | 329 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 99720 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NABORS INDUSTRIES LTD NEW | COM | G6359F137 |  | 344 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NACCO INDUSTRIES INC CLASS A | COM | 629579103 |  | 2676 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 20480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NATIONAL GRID PLC    ADR SPONSORED ADR NEW 2017 | ADR | 636274409 |  | 8460 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATURAL GAS SVCS GRP INC | COM | 63886Q109 |  | 377 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEBIUS GRP NV CLASS A | COM | N97284108 |  | 53644 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| NESTLE S A REG ADR | ADR | 641069406 |  | 504023 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| NET LEASE OFFICE PPTY | REIT | 64110Y108 |  | 173 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 434598 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1317 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 20991 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| NEWSMAX INC CL B COM | COM | 65250K105 |  | 36608 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| NEXPOINT REAL      9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26 | Preferred | 65342V721 |  | 48375 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| NEXPOINT REAL      9per PFD ESTATE FIN SER B PERP MTY PERP CALL 12/01/26 | Preferred | 65342V747 |  | 5000 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 1840 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 |  | 2942770 | 31684 | SH |  | SOLE |  | 31684 | 0 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 76614 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| NIO INC              ADR | ADR | 62914V106 |  | 274401 | 45506 | SH |  | SOLE |  | 45506 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 631636 | 13537 | SH |  | SOLE |  | 13537 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 14859 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 229600 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NORSK HYDRO ASA | COM | R61115102 |  | 2670 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NORTHROP GRUMMAN CORP NEW | COM | 666807102 |  | 18319 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 10804 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 |  | 1870 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 7994 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| NOVARTIS AG SPON ADR | ADR | 66987V109 |  | 25357 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| NOVO NORDISK A S ADR | ADR | 670100205 |  | 7503 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| NUCOR CORP COM USD0.40 | COM | 670346105 |  | 5919 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2566 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NUVEEN ESG LARGE CAP ETF GROWTH | ETF | 67092P201 |  | 67439 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| nVent Electric Plc. | COM | G6700G107 |  | 199302 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 4611892 | 26444 | SH |  | SOLE |  | 26444 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 11052 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 303420 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| OKLO INC CL A | COM | 02156V109 |  | 2480 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25  25 | Preferred | 68003D303 |  | 9812 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 33150 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 4309 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 835 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9941 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | COM | 682189105 |  | 3406 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1559 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ONEOK INC COM | COM | 682680103 |  | 1342292 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| Ooma Inc. | COM | 683416101 |  | 95739 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 246953 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 300 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Oruka Therapeutics Inc | COM | 687604108 |  | 321081 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11947 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| OTTER TAIL CORPORATION | COM | 689648103 |  | 1053 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2374 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 4698 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 22985 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PACER DATA          ETF INFRASTRUCTURE REAL ESTATE | ETF | 69374H741 |  | 9234 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| PACKAGING CORP OF AMER | COM | 695156109 |  | 7852 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 961937 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 |  | 296271 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NEW | COM | 697947109 |  | 55968 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 52991 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| PARAGON OFFSHORE PLC XXX | COM | G6S01W108 |  | 0 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| PARAGON SHIPPING INC NEW CL A JUNE 2017 | COM | Y6728Q202 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | COM | 69932A204 |  | 1896 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PARK HOTELS  INC | REIT | 700517105 |  | 2368 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 114964 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PATRIOT MOTORCYCLES  XXX CORP | COM | 70337D108 |  | 0 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| Patterson-UTI Energy Inc | COM | 703481101 |  | 412428 | 38082 | SH |  | SOLE |  | 38082 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 61847 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 22059 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| PBF Energy Inc | COM | 69318G106 |  | 231338 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| PEABODY ENERGY CORP PAR | COM | 704551100 |  | 1490 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 887 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Peoples Financial Services Corp. | COM | 711040105 |  | 266650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 1552075 | 9995 | SH |  | SOLE |  | 9995 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2065172 | 73546 | SH |  | SOLE |  | 73546 | 0 | 0 |
| PHENIXFIN CORP COM | COM | 71742W103 |  | 4922 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 243460 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 160107 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| PHILLIPS EDISON  CO INC NEW | REIT | 71844V201 |  | 57515 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| PIMCO ETF TRUST      ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND | ETF | 72201R833 |  | 553738 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| PINDUODUO INC        ADR SPONSORED ADS | ADR | 722304102 |  | 1737 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 |  | 178640 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PLAINS GP HLDGS LP INT CL A NEW INT | COM | 72651A207 |  | 3094 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PNC CAP TR C DTD 06/09/1998 4.49898per 06/01/2028 | Preferred | 69349AAA0 |  | 98652 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 11445 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PRECISION DRILLING CORP NEW | COM | 74022D407 |  | 984 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Primoris Services Corp. | COM | 74164F103 |  | 207408 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 3965 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 812074 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | ETF | 74316P579 |  | 142642 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 436524 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 6512244 | 49268 | SH |  | SOLE |  | 49268 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 2101065 | 19819 | SH |  | SOLE |  | 19819 | 0 | 0 |
| PROSHARES TR         ETF ON-DEMAND | ETF | 74347G523 |  | 5074 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PROSHARES TR         ETF ULTRA S NON-TRADITIONAL 2X | ETF | 74347R107 |  | 844 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES TR         ETF ULTRAPRO QQQ NON-TRADITIONAL ETP 3X | ETF | 74347X831 |  | 2093 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 23099 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PUBLIC STORAGE INC REIT | REIT | 74460D109 |  | 72377 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 |  | 93781 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| PUBLIX SUPER MKTS INC RESTRICTED | REIT | 744663105 |  | 7899 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| PUTNAM TR            ETF FRANKLIN MUNI HIGH YIELD | ETF | 746729789 |  | 454616 | 39429 | SH |  | SOLE |  | 39429 | 0 | 0 |
| PUTNAM TR            ETF FRANKLIN MUNI INCOME | ETF | 746729797 |  | 25691 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 1154 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Qorvo Inc. | COM | 74736K101 |  | 201240 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 186260 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2800002 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3829 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| QUANTUM SI INC COM CL A | COM | 74765K105 |  | 1548 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 45369 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| QWest Corp. 6.500per due 09/01/2056 | Preferred | 74913G881 |  | 56100 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 106810 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 1472 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| RAYONIER INC | REIT | 754907103 |  | 16847 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| Rb Global Inc. | COM | 74935Q107 |  | 128151 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| RBB FD INC           ETF MOTLEY FOOL 100 INDEX | ETF | 74933W601 |  | 6606 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RBB FD INC           ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | ETF | 74933W643 |  | 2732 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REALTY INCOME CORP REIT | REIT | 756109104 |  | 29608 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| REDDIT INC | COM | 75734B100 |  | 3232 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| REGIONS FINANCIAL CORP (NEW) | COM | 7591EP100 |  | 835788 | 31998 | SH |  | SOLE |  | 31998 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5018 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 3398 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 6344 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| RITHM CAPITAL CORP | REIT | 64828T201 |  | 6138 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ROBINHOOD MARKETS INC CL A | COM | 770700102 |  | 41164 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| ROBLOX CORP CL A | COM | 771049103 |  | 1131 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROBO GLOBAL ROBOTICS ETF  AUTOMATION INDEX | ETF | 301505707 |  | 29809 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | ADR | 771195104 |  | 278277 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| ROCKET COS INC CL A | COM | 77311W101 |  | 1425 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16250 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1986 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ROCKY MOUNTAIN HIGH BRANDS INC NEW | COM | 77471R207 |  | 1 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 1230 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 221661 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 13670 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 981341 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| RYANAIR HLDGS PLC SPONSORED ADR NEW | ADR | 783513203 |  | 3584 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2127 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Safety Insurance Group Inc. | COM | 78648T100 |  | 472160 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 45874 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| Samsara Inc | COM | 79589L106 |  | 235805 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| SANDOZ GROUP AG SPONSORED ADR | ADR | 799926100 |  | 2502 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Sanmina Corp. | COM | 801056102 |  | 155568 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SANOFI ADR | ADR | 80105N105 |  | 196189 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| SAP SE-SPONSORED ADR | ADR | 803054204 |  | 7876 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 8089 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF 1000 INDEX ETF | ETF | 808524722 |  | 26223 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF EMERGING MKTS EQUITY | ETF | 808524706 |  | 4786 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF FUNDAMENTAL EMERGING MARKETS EQUITY | ETF | 808524730 |  | 10123 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF FUNDAMENTAL INTRNTNL EQUITY | ETF | 808524755 |  | 145368 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF FUNDAMENTAL US LARGE CO | ETF | 808524771 |  | 205235 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF FUNDAMENTAL US SMALL CO | ETF | 808524763 |  | 8264 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF INTERMEDIATE-TERM US TREASURY | ETF | 808524854 |  | 119110 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF INTERNATIONAL SMALL EQUITY | ETF | 808524748 |  | 5987 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF INTL EQUITY ETF | ETF | 808524805 |  | 6979 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF INTL SMALL CAP EQUITY | ETF | 808524888 |  | 9468 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF SHORT TERM US TREASURY | ETF | 808524862 |  | 111763 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF U S TIPS | ETF | 808524870 |  | 25849 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF US LARGE CAP ETF | ETF | 808524201 |  | 26919 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF US SMALL CAP ETF | ETF | 808524607 |  | 11409 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| SCHWAB U.S. MID-CAP  ETF | ETF | 808524508 |  | 33279 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| SCHWAB U.S. REIT     ETF | ETF | 808524847 |  | 11817 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SCHWAB US AGGREGATE  ETF BOND | ETF | 808524839 |  | 6465 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| SCHWAB US DIVIDEND   ETF EQUITY | ETF | 808524797 |  | 260680 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| SCHWAB US LARGE-CAP  ETF GROWTH | ETF | 808524300 |  | 8461 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CLASS A | COM | 810186106 |  | 504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEA LTD UNSPON       ADR | ADR | 81141R100 |  | 2236 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SEARS CDA INC | COM | 81234D109 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SEARS HOLDINGS CORP  XXX | COM | 812350106 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SELECT SECTOR SPDR   ETF STATE STREET COMM SERV SELECT SECTOR SPDR | ETF | 81369Y852 |  | 25165 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SELECT SECTOR SPDR   ETF STATE STREET CONSUMER DISCRETIONARY | ETF | 81369Y407 |  | 196123 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SELECT SECTOR SPDR   ETF STATE STREET ENERGY SPDR | ETF | 81369Y506 |  | 68162 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| SELECT SECTOR SPDR   ETF STATE STREET HEALTH CARE | ETF | 81369Y209 |  | 66713 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| SELECT SECTOR SPDR   ETF STATE STREET MATERIALS | ETF | 81369Y100 |  | 14671 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SELECT SECTOR SPDR   ETF STATE STREET UTILITIES | ETF | 81369Y886 |  | 14318 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| SELECT SECTOR SPDR   ETF TR STATE STREET REAL ESTATE | ETF | 81369Y860 |  | 830 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR   ETF TR STATE STREET TCHNLGY | ETF | 81369Y803 |  | 544901 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 43618 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 42043 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 76204 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| Semtech Corp. | COM | 816850101 |  | 206296 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING PLC EUR | COM | G8060N102 |  | 916 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SENTINELONE INC CL A | COM | 81730H109 |  | 3864 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | ETF | 81752T619 |  | 1578 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 185576 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| ServiceTitan Inc | COM | 81764X103 |  | 253903 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| SFL CORP LTD | COM | G7738W106 |  | 5496 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| SHELL PLC            ADR SPONSORED REPSTG ORD SH | ADR | 780259305 |  | 540417 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 62076 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SIEMENS A G - ADR | ADR | 826197501 |  | 10728 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SILA REALTY TR INC CL A | REIT | 146280508 |  | 16671 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3747 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SIMON PROPERTY GROUP REIT INC NEW | REIT | 828806109 |  | 4117 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SIMPLIFY EXCHANGE    ETF TRADED FDS SIMPLIFY INT RATE HEDGE | ETF | 82889N855 |  | 37076 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| Sitime Corp. | COM | 82982T106 |  | 227931 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| SIX FLAGS ENTMT CORP DEL | COM | 83001C108 |  | 946 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SKILLZ INC CL A NEW | COM | 83067L208 |  | 34 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10710 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 112184 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| SM ENERGY CO COM | COM | 78454L100 |  | 5706 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 3177 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 559995 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 50673 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM | COM | 83443Q103 |  | 378515 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 7052 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Somnigroup International Inc. | COM | 88023U101 |  | 149910 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 7536 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SONY FINANCIAL GRP   ADR INC | ADR | 83571B100 |  | 257 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SONY GROUP CORP NEW  ADR AMERN SH | ADR | 835699307 |  | 5900 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SOUNDHOUND AI INC CL A | COM | 836100107 |  | 701 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1333 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SOUTH32 LTD          ADR SPONSORED | ADR | 84473L105 |  | 4842 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 739633 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 23404 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| SPDR GOLD MINISHARES ETF TR | ETF | 98149E303 |  | 21782 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| SPDR GOLD TRUST      ETF | ETF | 78463V107 |  | 1323142 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| SPDR PORTFOLIO       ETF DEVELOPED WORLD EX-US | ETF | 78463X889 |  | 53000 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| SPDR PORTFOLIO       ETF EMERGING MARKET | ETF | 78463X509 |  | 93163 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 18598252 | 242987 | SH |  | SOLE |  | 242987 | 0 | 0 |
| SPDR S EMERGING    ETF SMALL CAP | ETF | 78463X756 |  | 1058 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S INTL SMALL  ETF CAP | ETF | 78463X871 |  | 5912 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPDR S MIDCAP 400  ETF TRUST SERIES N | ETF | 78467Y107 |  | 73394 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 18635 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET S METALS  MINING ETF | ETF | 78464A755 |  | 14041 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 22791 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPROTT INC NEW | COM | 852066208 |  | 31867 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 13189 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ST STR SPDR S DIV  ETF | ETF | 78464A763 |  | 437985 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| STAG INDUSTRIAL INC | REIT | 85254J102 |  | 6887 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| StandardAero Inc | COM | 85423L103 |  | 242311 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| STAR BULK CARRIERS CORP | COM | Y8162K204 |  | 12312 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| STAR COPPER CORP NEW | COM | 85512H104 |  | 747 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 172777 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| STARWOOD PROPERTY TR INC | REIT | 85571B105 |  | 1022 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11770 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| STATE STREET         ETF DOUBLELINE TOTAL RETURN TACTICAL | ETF | 78467V848 |  | 63052 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| STATE STREET SPDR    ETF GLOBAL DOW | ETF | 78464A706 |  | 5086 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STATE STREET SPDR    ETF KENSHO NEW ECONOMIES COMPOSITE | ETF | 78468R648 |  | 9181 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| STATE STREET SPDR    ETF PORTFOLIO AGGREGATE BOND | ETF | 78464A649 |  | 3536 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| STATE STREET SPDR    ETF PORTFOLIO CORPORATE BOND | ETF | 78464A144 |  | 68279 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| STATE STREET SPDR    ETF PORTFOLIO HIGH YIELD BOND | ETF | 78468R606 |  | 11077 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| STATE STREET SPDR    ETF PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | ETF | 78464A375 |  | 7778 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| STATE STREET SPDR    ETF PORTFOLIO LONG TERM TREASURY | ETF | 78464A664 |  | 11756 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| STATE STREET SPDR    ETF PORTFOLIO MORTGAGE BACKED BOND | ETF | 78464A383 |  | 16994 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| STATE STREET SPDR    ETF PORTFOLIO S 1500 COMPOSITE COM MARKET | ETF | 78464A805 |  | 67201 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| STATE STREET SPDR    ETF PORTFOLIO S 400 MID CAP | ETF | 78464A847 |  | 1777 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STATE STREET SPDR    ETF PORTFOLIO S 500 GROWTH | ETF | 78464A409 |  | 37500 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| STATE STREET SPDR    ETF PORTFOLIO S 500 VALUE | ETF | 78464A508 |  | 144109 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| STATE STREET SPDR    ETF PORTFOLIO S 600 SMALL CAP | ETF | 78468R853 |  | 19521 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| STATE STREET SPDR    ETF S BANK | ETF | 78464A797 |  | 5615 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| STATE STREET SPDR    ETF S OIL  GAS EXPLORATION  PRODUCTION | ETF | 78468R556 |  | 22001 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| STATE STREET SPDR    ETF S RETAIL | ETF | 78464A714 |  | 2157 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | ETF | 78467X109 |  | 154516 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| STATE STREET SPDR S 500 ETF UNITS | ETF | 78462F103 |  | 1323135 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| STEALTHGAS INC | COM | Y81669106 |  | 92 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STMICROELECTRONICS N V SHS  N Y  REGISTRY | COM | 861012102 |  | 622 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 629250 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| SUBARU CORP          ADR | ADR | 86428V104 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L.P. | COM | 864482104 |  | 219544 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPON ADR | ADR | 86562M209 |  | 2291 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2012 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 |  | 1594 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 17787 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SYSCO CORPORATION | COM | 871829107 |  | 135242 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| T ROWE PRICE         ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF | ETF | 87283Q404 |  | 45601 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| T ROWE PRICE         ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | ETF | 87283Q206 |  | 25074 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 |  | 7186 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COM | 874039100 |  | 91275 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | ADR | 874060205 |  | 2722 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT | COM | 874054109 |  | 6320 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TALEN ENERGY CORP NEW | COM | 87422Q109 |  | 147165 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 730957 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 65292 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| TCW TR DURABLE       ETF GROWTH | ETF | 29287L601 |  | 80095 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| TechnipFMC Plc. | COM | G87110105 |  | 263040 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| TECHTRONIC INDS LTD SPONSORED ADR | ADR | 87873R101 |  | 665 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Tenet Healthcare Corp. | COM | 88033G407 |  | 113226 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 307133 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 5657 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 423795 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 8736 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TEXAS PAC LD CORP | COM | 88262P102 |  | 1752850 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 94384 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3468 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 479910 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| TIDAL ETF TR         ETF UNUSUAL WHALES SUBVERSVE DEMOCRATIC TRADING | ETF | 886364199 |  | 3587 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TIDAL TR I           ETF SOFI SELECT 500 NEW | ETF | 886364173 |  | 18473 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| TIDAL TR III         ETF IMPACT SHARES WOMEN'S EMPOWERMENT | ETF | 45259A100 |  | 4947 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TILRAY BRANDS INC NEW | COM | 88688T209 |  | 129 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 148962 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| TMC THE METALS CO INC | COM | 87261Y106 |  | 841 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 22003 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TOTALENERGIES SE | COM | F92124100 |  | 2729 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 22650 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 51447 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 18543 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRANSOCEAN LTD ORDINARY SHARES | COM | H8817H100 |  | 80 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRAVELERS COS INC/ THE | COM | 89417E109 |  | 11959 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TREEHOUSE FOODS INC CONTINGENT VALUE RIGHT | COM | 894CVR018 |  | 0 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 616571 | 13412 | SH |  | SOLE |  | 13412 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP CORP COMMON COM FLORIDA | COM | 25400Q105 |  | 27840 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TSS INC | COM | 87288V101 |  | 1106 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TTM Technologies Inc. | COM | 87305R109 |  | 253292 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| TURBODYNE TECHS | COM | 899905103 |  | 0 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 202319 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5136 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 35239 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 19997 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| UBISOFT ENTERTAINMENT SA ADR | ADR | 90348R102 |  | 197 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1104 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UIPATH INC CL A | COM | 90364P105 |  | 6727 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 64816 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| UNDER ARMOUR INC CLASS A | COM | 904311107 |  | 591 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNDER ARMOUR INC CLASS C | COM | 904311206 |  | 1737 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNILEVER PLC         ADR SPONSORED NEW 2025 | ADR | 904767803 |  | 7577 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1134099 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| UNITED PARCEL SERVICE-B | COM | 911312106 |  | 526840 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 736746 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| UNITED STATES        ETF COMMODITY INDEX FUND | ETF | 911717106 |  | 79018 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| UNITED STS OIL FD LP ETF UNITS NEW | ETF | 91232N207 |  | 5090 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| United Therapeutics Corp. | COM | 91307C102 |  | 307757 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1370044 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1075 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Universal Isurance Holdings | COM | 91359V107 |  | 94521 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| Universsal Logistics Holdings Inc. | COM | 91388P105 |  | 47692 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| US BANCORP NEW | COM | 902973304 |  | 24913 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| US Foods Holdings Corp. | COM | 912008109 |  | 169205 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| USA COMPRESSION PARTNERS LP-COM UNIT | COM | 90290N109 |  | 8597 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| VALARIS PLC          XXX SHS CL A | COM | G9402V109 |  | 0 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VALERO ENERGY CORP NEW (VALERO REFNG  MKTING) | COM | 91913Y100 |  | 675764 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY | UIT | 92116G300 |  | 1855 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | COM | 92189F643 |  | 8026 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANECK ETF TRUST RARE EARTH AND S | ETF | 92189H805 |  | 22112 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 |  | 90891 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| VANECK MERK GOLD     ETF | ETF | 921078101 |  | 41942 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| VANECK VECTORS TR    ETF VIDEO GAMING  ESPORTS | ETF | 92189F114 |  | 3298 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD             ETF COMMUNICATION SERVICES | ETF | 92204A884 |  | 6540 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | ETF | 921932794 |  | 175613 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 |  | 85984 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| VANGUARD BD INDEX FDS LONG TERM BOND | ETF | 921937793 |  | 49034 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 |  | 871419 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 |  | 646712 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | ETF | 92203J407 |  | 351644 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| VANGUARD CONSUMER    ETF DISCRETONARY | ETF | 92204A108 |  | 4667 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD CONSUMER ST ETF ETF | ETF | 92204A207 |  | 53003 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | ETF | 921943858 |  | 2800802 | 43708 | SH |  | SOLE |  | 43708 | 0 | 0 |
| VANGUARD ENERGY      ETF | ETF | 92204A306 |  | 24572 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 922908652 |  | 513386 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| VANGUARD FD ESG U.S  ETF COM | ETF | 921910733 |  | 14109 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VANGUARD FTSE        ETF EUROPEAN | ETF | 922042874 |  | 7913 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD GLOBAL      ETF EX-U.S. REAL ESTATE | ETF | 922042676 |  | 1175 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 114189 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| VANGUARD INDEX FDS   ETF REAL ESTATE INDEX FD | ETF | 922908553 |  | 86713 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 |  | 815820 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 |  | 809869 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | 922908744 |  | 534545 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF USD | ETF | 922908363 |  | 1450690 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 115521 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VANGUARD INTERNATION ETF DIVIDEND APPRECIA | ETF | 921946810 |  | 100024 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946794 |  | 24974 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ETF | 922042775 |  | 1687761 | 22474 | SH |  | SOLE |  | 22474 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ETF | 922042858 |  | 1012914 | 18740 | SH |  | SOLE |  | 18740 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | ETF | 922042742 |  | 42389 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| VANGUARD LRG CAP     ETF | ETF | 922908637 |  | 17632 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD MEGA CAP    ETF | ETF | 921910873 |  | 119120 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| VANGUARD MEGA CAP    ETF GROWTH | ETF | 921910816 |  | 2205 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MID CAP     ETF | ETF | 922908629 |  | 56773 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 |  | 128932 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 |  | 592224 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| VANGUARD RUSSELL     ETF 1000 GROWTH | ETF | 92206C680 |  | 107277 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| VANGUARD RUSSELL     ETF 1000 VALUE | ETF | 92206C714 |  | 116687 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| VANGUARD RUSSELL     ETF 2000 | ETF | 92206C664 |  | 500850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANGUARD RUSSELL     ETF 2000 VALUE | ETF | 92206C649 |  | 178925 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| VANGUARD S 500     ETF GROWTH | ETF | 921932505 |  | 864362 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| VANGUARD S 500     ETF VALUE | ETF | 921932703 |  | 573261 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| VANGUARD S MID-CAP ETF 400 VALUE | ETF | 921932844 |  | 73608 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| VANGUARD SCOTTSDALE  ETF FDS LONG-TERM INDEX FD | ETF | 92206C847 |  | 5425 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD SCOTTSDALE  ETF FDS TOTAL CORPORATE BD | ETF | 92206C573 |  | 31654 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS  VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | 92206C409 |  | 129791 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | ETF | 92206C771 |  | 128679 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | ETF | 92206C870 |  | 117515 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF TREASURY INDEX | ETF | 92206C102 |  | 48878 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | ETF | 922020805 |  | 260040 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | ETF | 922908751 |  | 454534 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| VANGUARD SMALL CAP   ETF GROWTH | ETF | 922908595 |  | 38386 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1080642 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 |  | 3663941 | 17037 | SH |  | SOLE |  | 17037 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL COM INDEX FUND | ETF | 921909768 |  | 471469 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 |  | 1190370 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 |  | 463406 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| VAXART INC NEW | COM | 92243A200 |  | 9 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VDS ENTERPRISES INC | COM | 91820E106 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VERIS GOLD CORP      XXX | COM | 92346R100 |  | 0 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 1058443 | 21085 | SH |  | SOLE |  | 21085 | 0 | 0 |
| VERSANT MEDIA GROUP INC CL A | COM | 925283103 |  | 185 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17415 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VERTIV HOLDINGS LLC CL A | COM | 92537N108 |  | 382896 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 10135 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 166 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VICI Properties Inc. | REIT | 925652109 |  | 478100 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| VIRGIN GALACTIC HLDGS INC NEW | COM | 92766K403 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1997854 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 434 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 21052 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | ADR | 92857W308 |  | 1412 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VSE CORPORATION | COM | 918284100 |  | 516320 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| W P CAREY INC | REIT | 92936U109 |  | 558359 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 750 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WAITR HOLDINGS INC | COM | 930752209 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALGREENS BOOTS      XXX ALLIANCE INC CONTINGENT VALUE RIGHT | COM | 931CVR013 |  | 0 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WALMART DE MEXICO SPON ADR SER V | ADR | 93114W107 |  | 18314 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 2344041 | 18861 | SH |  | SOLE |  | 18861 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 28110 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 321706 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WATERS CORPORATION | COM | 941848103 |  | 158132 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 15279 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 185080 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS INC | COM | 955306105 |  | 5283 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WESTLAKE CHEMICAL PARTNERS LP | COM | 960417103 |  | 5191 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Westlake Corp | COM | 960413102 |  | 291232 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 23551 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5769 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 62882 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| Williams-Sonoma Inc. | COM | 969904101 |  | 36831 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 |  | 3099 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE FLTG RATE ETF TREAS FD NEW | ETF | 97717Y527 |  | 689155 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| WISDOMTREE TOTAL DIV ETF | ETF | 97717W109 |  | 43180 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE TR        ETF EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FD | ETF | 97717Y550 |  | 5059 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WOLFSPEED INC DEL | COM | 97785W106 |  | 457 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Wolverline World Wide Inc. | COM | 978097103 |  | 95113 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| WOODSIDE ENERGY      ADR GROUP LTD | ADR | 980228308 |  | 3439 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Woodward Inc. | COM | 980745103 |  | 207236 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 39720 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| XPO Logistics Inc. | COM | 983793100 |  | 250191 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| XTRACKERS MSCI EAFE  ETF EQUITY | ETF | 233051200 |  | 3804 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 |  | 2927 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 128668 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 3399 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CLASS A COMMON | COM | 98980L101 |  | 603 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Zurn Elkay Water Solutions Corp. | COM | 98983L108 |  | 160976 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |

---