# EDGAR Filing Document

**Accession Number:** 0001803804
**File Stem:** 0001162044-25-001133
**Filing Date:** 2025-11
**Character Count:** 128362
**Document Hash:** df3ae0f3f418fd70e1f46d7454137131
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001133.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001162044-25-001133

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**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:** 251443353

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  10-31-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1212

**Form 13F Information Table Value Total:** $443046951

      (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 |
| AbbVie Inc. | COM | 00287Y109 |  | 1876301 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| Accenture PLC Class A (Ireland) | COM | G1151C101 |  | 806702 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| Aci Worldwide Inc. | COM | 004498101 |  | 179946 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FUND INC | ETF | 006212104 |  | 42125 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| Adobe Inc. | COM | 00724F101 |  | 439526 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 218417 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG INC COM NEW | COM | 00788A204 |  | 360 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 170785 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| Aflac Inc. | COM | 001055102 |  | 299272 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| Air Lease Corp. | COM | 00912X302 |  | 217365 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | ADR | 01609W102 |  | 30068 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 84081 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ALPS ETF TR OSHARES US QUALT | ETF | 00162Q387 |  | 8368 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIONS S A CASH EXERCISE STAKEHOLDER WTS EXP 04/02/2029 ISIN #LU3002292475 | Warrant | L0175J120 |  | 377 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIONS S A WTS EXP 04/30/2032 ISIN #LU3003426809 | Warrant | L0175J112 |  | 455 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIONS SA | COM | L0175J138 |  | 944 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 2933255 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 11240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| American Electric Power Company Inc. | COM | 025537101 |  | 1653638 | 14699 | SH |  | SOLE |  | 14699 | 0 | 0 |
| AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 |  | 41538 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| American Financial Group Inc. | COM | 025932104 |  | 290857 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 19535 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 |  | 628 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| American Tower Corp. | COM | 03027X100 |  | 605423 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| Ameriprise Financial Inc. | COM | 03076C106 |  | 242678 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 7531781 | 29579 | SH |  | SOLE |  | 29579 | 0 | 0 |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 |  | 130572 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| Armstrong World Industries | COM | 04247X102 |  | 170137 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | COM | N07059210 |  | 188930 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Atmos Energy Corporation | COM | 049560105 |  | 282591 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 526520 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| AVANOS MED INC COM | COM | 05350V106 |  | 578 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Avantor Inc. | COM | 05352A100 |  | 90655 | 7264 | SH |  | SOLE |  | 7264 | 0 | 0 |
| Badger Meter Inc. | COM | 056525108 |  | 144828 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| Balchem Corp. | COM | 057665200 |  | 114046 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 1562641 | 30290 | SH |  | SOLE |  | 30290 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COM | 084670702 |  | 34186 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6151 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF | ETF | 09789C747 |  | 113670 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| Brinker Intl Inc | COM | 109641100 |  | 117812 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 1083197 | 24018 | SH |  | SOLE |  | 24018 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 5686460 | 17236 | SH |  | SOLE |  | 17236 | 0 | 0 |
| Burlington Stores Inc. | COM | 122017106 |  | 162880 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| CAPRI HOLDINGS LTD COM NPV | COM | G1890L107 |  | 60 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CareTrust REIT Inc. | REIT | 14174T107 |  | 211167 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| Carlisle Companies Incorporated | COM | 142339100 |  | 134874 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Caseys Genl Stores Inc | COM | 147528103 |  | 191078 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 622881 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| CBOE Global Markets Inc. | COM | 12503M108 |  | 245250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CBRE Group Inc. Class A | COM | 12504L109 |  | 251781 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 1686351 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| Cintas Corp. | COM | 172908105 |  | 236049 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 499183 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| Citizens Financial Group Inc. | COM | 174610105 |  | 717660 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| Cloudflare Inc. | COM | 18915M107 |  | 622311 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | ADR | 191241108 |  | 652335 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| COHEN  REAL ESTATE OPP SHS BENFIN INT | REIT | 19249Q103 |  | 35725 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 13500 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 45681 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| Comfort Systems USA Inc. | COM | 199908104 |  | 239302 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 187377 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| CORSAIR GAMING INC COM | COM | 22041X102 |  | 4460 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 768076 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| COUPANG INC CL A | COM | 22266T109 |  | 24955 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 94643 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 359908 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| CSW Industrials Inc. | COM | 126402106 |  | 79865 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| DIAGEO ADR REP 4 ORD | ADR | 25243Q205 |  | 7157 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1752310 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| Docusign Inc. | COM | 256163106 |  | 110442 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 46313 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CORP COM NEW | COM | 26145B304 |  | 7 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DUTCH BROS INC CL A | COM | 26701L100 |  | 78510 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Dycom Industries Inc. | COM | 267475101 |  | 215611 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| Dynatrace Inc. | COM | 268150109 |  | 105282 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| ESPEY MFG  CORP | COM | 296650104 |  | 5347 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Essential Properties Realty Tr Inc | REIT | 29670E107 |  | 117850 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 159734 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 146080 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| Fastenal Co. | COM | 311900104 |  | 300615 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| Federal Signal Corporation | COM | 313855108 |  | 219180 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 14931 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 520584 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 59717 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | ETF | 33737J802 |  | 8225954 | 144516 | SH |  | SOLE |  | 144516 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 301083 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU | ETF | 33740J104 |  | 13803 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST NAS | ETF | 33740F557 |  | 107952 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | ETF | 33740F714 |  | 48687 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH INDX SHS | ETF | 337345102 |  | 13317 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 198 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 8876 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Flex Ltd | COM | Y2573F102 |  | 198315 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | ETF | 33939L506 |  | 349087 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| Ford Motor Co. 6.000per due 12/01/2059 | Preferred | 345370837 |  | 132180 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Garmin Ltd. | COM | H2906T109 |  | 270350 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| Generac Holdings Inc. | COM | 368736104 |  | 560790 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 637560 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | COM | 379378201 |  | 1256 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II | ADR | 38059T106 |  | 41960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | COM | G4124C109 |  | 3010 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Group 1 Automotive Inc. | COM | 398905109 |  | 175879 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Huntington Ingalls Industries Inc. | COM | 446413106 |  | 1497132 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | COM | 44852D108 |  | 7664 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| Illumina Inc. | COM | 452327109 |  | 101903 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | COM | 45569U101 |  | 5800 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | ETF | 45783Y855 |  | 4666643 | 142189 | SH |  | SOLE |  | 142189 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | ETF | 45784N817 |  | 341984 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | ETF | 45784N775 |  | 1329594 | 53269 | SH |  | SOLE |  | 53269 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | ETF | 45784N700 |  | 179256 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | ETF | 45784N858 |  | 1314682 | 52046 | SH |  | SOLE |  | 52046 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG | ETF | 45783Y111 |  | 10359138 | 391502 | SH |  | SOLE |  | 391502 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | ETF | 45783Y251 |  | 1866872 | 64980 | SH |  | SOLE |  | 64980 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH | ETF | 45784N742 |  | 3071978 | 113440 | SH |  | SOLE |  | 113440 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP | ETF | 45784N106 |  | 452300 | 17074 | SH |  | SOLE |  | 17074 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE | ETF | 45784N643 |  | 292633 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER | ETF | 45784N809 |  | 483186 | 18305 | SH |  | SOLE |  | 18305 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | ETF | 45782C805 |  | 191554 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | ETF | 45782C672 |  | 6024291 | 153263 | SH |  | SOLE |  | 153263 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | ETF | 45782C300 |  | 44513 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | ETF | 45782C839 |  | 583485 | 15311 | SH |  | SOLE |  | 15311 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | ETF | 45782C375 |  | 928321 | 23797 | SH |  | SOLE |  | 23797 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | ETF | 45782C425 |  | 857815 | 23968 | SH |  | SOLE |  | 23968 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | ETF | 45782C417 |  | 1484406 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | ETF | 45782C532 |  | 474744 | 12373 | SH |  | SOLE |  | 12373 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | ETF | 45782C649 |  | 451569 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | ETF | 45782C565 |  | 18548 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| Inspire Medical Systems Inc. | COM | 457730109 |  | 50901 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| Interactive Brokers Grp | COM | 45841N107 |  | 262028 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| Interdigital Inc. | COM | 45867G101 |  | 385622 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S 500 ENHNCD | ETF | 46138E396 |  | 3675 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S 500 MOMNTM | ETF | 46138E339 |  | 18522 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S LOW VOL | ETF | 46138E354 |  | 162299 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | ETF | 46137V308 |  | 438774 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | ETF | 46137V746 |  | 10284 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | ETF | 46137V464 |  | 35836 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | ETF | 46137V365 |  | 7165 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT | ETF | 46137V357 |  | 14595132 | 76938 | SH |  | SOLE |  | 76938 | 0 | 0 |
| INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 4216793 | 68930 | SH |  | SOLE |  | 68930 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 46137V795 |  | 5741 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 28977578 | 48266 | SH |  | SOLE |  | 48266 | 0 | 0 |
| Iron Mountain Incorporated | COM | 46284V101 |  | 795132 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| ISHARES CORE S US GROWTH ETF | ETF | 464287671 |  | 28959 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 |  | 84196 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ISHARES INC MSCI WORLD ETF | ETF | 464286392 |  | 87870 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 142296 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 514295 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 3479153 | 14379 | SH |  | SOLE |  | 14379 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1104293 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| ISHARES SILVER TR ISHARES | ETF | 46428Q109 |  | 106900 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 46436E718 |  | 4016087 | 39882 | SH |  | SOLE |  | 39882 | 0 | 0 |
| ISHARES TR 10plus YR INVST GRD | ETF | 464289511 |  | 25667 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ISHARES TR EXPND TEC SC ETF | ETF | 464287549 |  | 14358 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 |  | 73613 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| ISHARES TR GLB INFRASTR ETF | ETF | 464288372 |  | 5562 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 |  | 141338 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ISHARES TR MSCI EAFE MIN VL | ETF | 46429B689 |  | 136407 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 |  | 289171 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| ISHARES TR MSCI USA VALUE | ETF | 46432F388 |  | 174945 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 2398259 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| ISHARES TR SHORT TREAS BD | ETF | 464288679 |  | 713130 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 5664 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | ETF | 46641Q332 |  | 6344789 | 111117 | SH |  | SOLE |  | 111117 | 0 | 0 |
| JP MORGAN ETF TRUST ACTIVE BOND ETF | ETF | 46654Q716 |  | 1657892 | 30611 | SH |  | SOLE |  | 30611 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | COM | 48138M105 |  | 5225 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | COM | 496902404 |  | 173950 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FUND INC | COM | 529900102 |  | 32112 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 259027 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| Macerich Co. | COM | 554382101 |  | 130658 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| Manhattan Associates Inc. | COM | 562750109 |  | 161319 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| Manulife Financial Corporation | COM | 56501R106 |  | 800555 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| MARQETA INC CLASS A COM | COM | 57142B104 |  | 10560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | COM | 571903202 |  | 351594 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Merit Medical Systems Inc. | COM | 589889104 |  | 165045 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| Meritage Homes Corporation | COM | 59001A102 |  | 112918 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM USD0.01 | COM | 552953101 |  | 347 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MKS Instruments Inc. | COM | 55306N104 |  | 491367 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| MOOG Inc. Class A | COM | 615394202 |  | 127717 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| Mr Cooper Grp Inc | COM | 62482R107 |  | 326725 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ONEOK Inc. | COM | 682680103 |  | 988744 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 105812 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 290937 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| PHENIXFIN CORP COM | COM | 71742W103 |  | 6001 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 2215795 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| Pure Storage Inc. Cl A | COM | 74624M102 |  | 236260 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 |  | 1864890 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| QUANTUM SI INC COM CL A | COM | 74765K105 |  | 2820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| QWest Corp. 6.500per due 09/01/2056 | Preferred | 74913G881 |  | 60300 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Raymond James Financial Inc. | COM | 754730109 |  | 292557 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| Rb Global Inc. | COM | 74935Q107 |  | 199599 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| Ready Capital Corp. 5.750per due 02/15/2026 | Preferred | 75574U606 |  | 149700 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Reliance Inc. | COM | 759509102 |  | 127778 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 218130 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 |  | 45884 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | REIT | 81369Y860 |  | 9983 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Semtech Corp. | COM | 816850101 |  | 178696 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | ADR | 82575P107 |  | 33720 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | ETF | 78467X109 |  | 94996 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 3808 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 80934 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 11212 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 17317709 | 221058 | SH |  | SOLE |  | 221058 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 |  | 1392654 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| SPDR SERIES TRUST NYSE TECH ETF | ETF | 78464A102 |  | 19873 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | ETF | 85207K107 |  | 126 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T. Rowe Price Group Inc. | COM | 74144T108 |  | 221394 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| Terreno Realty Corp. | COM | 88146M101 |  | 158503 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| Tesla Inc. | COM | 88160R101 |  | 468290 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| Texas Pacific Land Corp. | COM | 88262P102 |  | 1338745 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| The Boeing Company | COM | 097023105 |  | 1024977 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA | COM | 25400Q105 |  | 49260 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| UNION CNTY IND SCH BLDG CORP DTD 06/11/2024 5per 01/15/2026 | Preferred | 90621PKB9 |  | 150834 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 965324 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| United Therapeutics Corp. | COM | 91307C102 |  | 149239 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| UnitedHealth Group Incorporated | COM | 91324P102 |  | 1687248 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| US Foods Holdings Corp. | COM | 912008109 |  | 141747 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 |  | 8226 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 |  | 78013 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | ETF | 921932794 |  | 187023 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 |  | 114133 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| VANGUARD BD INDEX FDS LONG TERM BOND | ETF | 921937793 |  | 77575 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 |  | 935207 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 |  | 1116030 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | ETF | 92203J407 |  | 644966 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | ETF | 921943858 |  | 4093763 | 68320 | SH |  | SOLE |  | 68320 | 0 | 0 |
| VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 922908652 |  | 944173 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 |  | 966676 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 |  | 3242288 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | 922908744 |  | 687504 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF USD | ETF | 922908363 |  | 3691913 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ETF | 922042775 |  | 1766188 | 24747 | SH |  | SOLE |  | 24747 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ETF | 922042858 |  | 1383289 | 25531 | SH |  | SOLE |  | 25531 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 |  | 203596 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 |  | 404802 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS  VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | 92206C409 |  | 3327 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | ETF | 92206C771 |  | 181850 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 83475 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | ETF | 92206C870 |  | 33833 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | ETF | 922020805 |  | 285553 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 238363 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 |  | 4114774 | 19068 | SH |  | SOLE |  | 19068 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | ETF | 921909768 |  | 1587291 | 21608 | SH |  | SOLE |  | 21608 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 |  | 1218721 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| VANGUARD WORLD FD ESG INTL STK ETF | ETF | 921910725 |  | 60486 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| VANGUARD WORLD FD ESG US STK ETF | ETF | 921910733 |  | 111611 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 |  | 514411 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 914722 | 20813 | SH |  | SOLE |  | 20813 | 0 | 0 |
| Visa Inc. Class A | COM | 92826C839 |  | 1520841 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 2113345 | 20506 | SH |  | SOLE |  | 20506 | 0 | 0 |
| WISDOMTREE TR FLOATNG RAT TREA | ETF | 97717Y527 |  | 327509 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 140166 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CLASS A COMMON | COM | 98980L101 |  | 619 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 170480 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 |  | 136480 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | ADR | 771195104 |  | 250860 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| B Riley Financial Inc. 6.50per due 09/30/26 | Preferred | 05580M801 |  | 80800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GUGGENHEIM MANAGED FUTURES STRATEGY H | ETF | 78356A491 |  | 37681 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | ADR | 874060205 |  | 4348 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| FIRST TRUST ALTERNATIVE OPP I | ETF | 75943J100 |  | 204461 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| VICI Properties Inc. | COM | 925652109 |  | 570675 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Williams-Sonoma Inc. | COM | 969904101 |  | 475921 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| XPO Logistics Inc. | COM | 983793100 |  | 120480 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | ETF | 09789C820 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Zurn Elkay Water Solutions Corp. | COM | 98983L108 |  | 169073 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| ALPS TR              ETF ALERIAN MLP NEW | ETF | 00162Q452 |  | 25483 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| AMERICAN CENTURY     ETF TR QUALITY DIVERSIFIED INTL | ETF | 025072406 |  | 15276 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| AMPLIFY TRAVEL TECH  ETF | ETF | 032108540 |  | 3340 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARK                  ETF FINTECH INNOVATION | ETF | 00214Q708 |  | 13007 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ARK AUTONOMOUS       ETF TECHNOLOGY  ROBOTICS | ETF | 00214Q203 |  | 11714 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ARK ETF TR           ETF ARK SPACE EXPL  INNOVATION ETF | ETF | 00214Q807 |  | 2113 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BITWISE BITCOIN ETP  ETF TR | ETF | 09174C104 |  | 6222 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BITWISE FDS TR       ETF BITCOIN STD CORPS | ETF | 091748509 |  | 334 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK ETF TR     ETF US CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 16475 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| BONDBLOXX            ETF TR BB RATED USD HIGH YIELD CORP BD | ETF | 09789C705 |  | 43206 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | ETF | 14020W106 |  | 67339 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF GROWTH EQUITY SHS CREATION UNIT | ETF | 14020X104 |  | 205 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF CREATION UNIT | ETF | 14020G101 |  | 75315 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| COLUMBIA ETF TR I    ETF RESH ENHANCED CORE | ETF | 19761L706 |  | 26187 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| COLUMBIA US EQUITY   ETF INCOME | ETF | 19761L854 |  | 77871 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| DBX ETF TR           ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | ETF | 233051283 |  | 5587 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DIMENSIONAL TR       ETF INTL VALE | ETF | 25434V807 |  | 7056 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DIMENSIONAL TR       ETF US MARKETWIDE VALUE | ETF | 25434V724 |  | 23149 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| DIMENSIONAL TR US    ETF CORE EQUITY 2 | ETF | 25434V708 |  | 11880 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| DIMENSIONAL TR US    ETF TARGET VALUE | ETF | 25434V609 |  | 2037 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIMENSIONAL TR US SM ETF CAP | ETF | 25434V500 |  | 1027 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIREXION SHS         ETF DAILY S OIL  GAS EXPL  PRODTN BULL 2X SHS NEW | ETF | 25460G500 |  | 1016 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DIREXION SHS ETF TR  ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | ETF | 25459Y207 |  | 3252 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DIREXION SHS TR   ETFCHG WORK FROM HOME | ETF | 25460G773 |  | 3277 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ENERGY SELECT        ETF SECTOR SPDR | ETF | 81369Y506 |  | 8914 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ETF SER SOLUTIONS    ETF DEFIANCE QUANTUM | ETF | 26922A420 |  | 5141 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ETF SER SOLUTIONS    ETF US GLOBAL JETS ETF | ETF | 26922A842 |  | 668 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ETFIS SER TR I       ETF INFRACAP MLP NEW | ETF | 26923G772 |  | 66131 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| ETFIS SER TR I       ETF VIRTUS INFRACAP US PFD STK ETF | ETF | 26923G822 |  | 1249 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIDELITY COVINGTON   ETF TR ENHANCED INTL | ETF | 31609A404 |  | 7268 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| FIDELITY COVINGTON   ETF TR ENHANCED LARGE CAP CORE | ETF | 316092113 |  | 26238 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| FIDELITY COVINGTON   ETF TR STKS FOR INFLATION | ETF | 316092386 |  | 40523 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| FIDELITY COVINGTON   ETF TR WOMENSLEADERSHIP | ETF | 316092287 |  | 3459 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| FIDELITY ETHEREUM FD ETF SHS | ETF | 31613E103 |  | 15831 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| FIDELITY HIGH        ETF DIVIDEND ETF | ETF | 316092840 |  | 179329 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| FIDELITY MERRIMACK   ETF STR TR TOTAL BD ETF | ETF | 316188309 |  | 15135 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | ETF | 315948109 |  | 78850 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| FIRST TR             ETF VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 |  | 140695 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| FIRST TR             ETF VIII FT VEST US EQ BUFFER ETF DECEMBER | ETF | 33740U505 |  | 198979 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| FIRST TR             ETF VIII FT VEST US EQUITY BUFFER JULY | ETF | 33740U208 |  | 413212 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| FIRST TR EMERGING    ETF MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 |  | 3040618 | 68824 | SH |  | SOLE |  | 68824 | 0 | 0 |
| FIRST TR ENHANCED    ETF SHORT MATURITY | ETF | 33739Q408 |  | 599254 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| FIRST TR ETF VI      ETF SMID CAP RISING DIVID ACHIEVERS | ETF | 33741X102 |  | 151736 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| FIRST TR EXCHANGE    ETF TRADED FD IV INVT GRADE CORPORATE | ETF | 33738D804 |  | 2352207 | 122447 | SH |  | SOLE |  | 122447 | 0 | 0 |
| FIRST TR EXCHANGE    ETF TRADED FD VI NASDAQ OIL  GAS | ETF | 33738R845 |  | 1910 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIRST TR EXCHANGE    ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | ETF | 33740F623 |  | 505862 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| FIRST TR EXCHANGE    ETF TRADED FD VIII FT VEST US EQ BUFFER FEB | ETF | 33740F763 |  | 72019 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| FIRST TR EXCHANGE    ETF TRD FD VIII SKBRDG CRYPT INDSTRY  DGTL ECNMY | ETF | 33740F540 |  | 3565 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FIRST TR FD VI       ETF FIRST TRUST SMID GROWTH STRENGTH | ETF | 33738R746 |  | 620445 | 19873 | SH |  | SOLE |  | 19873 | 0 | 0 |
| FIRST TR FD VIII     ETF VEST US EQUITY BUFFER AUGUST | ETF | 33740F862 |  | 271645 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| FIRST TR FUND IV     ETF SENIOR LOAN FUND | ETF | 33738D309 |  | 45840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR NASDAQ      ETF CYBERSECURITY | ETF | 33734X846 |  | 180109 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| FIRST TR RBA         ETF AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 164356 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| FIRST TR VALUE LINE  ETF | ETF | 33734H106 |  | 485196 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| FIRST TR VIII        ETF FT VEST US EQUITY BUFFER ETF NOVEMBER | ETF | 33740F847 |  | 115300 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| FIRST TR VIII        ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER | ETF | 33740U711 |  | 1400370 | 36774 | SH |  | SOLE |  | 36774 | 0 | 0 |
| FIRST TR VIII VEST   ETF U S EQUITY MODERATE BUFFER JULY | ETF | 33740U661 |  | 13240163 | 326434 | SH |  | SOLE |  | 326434 | 0 | 0 |
| FIRST TR VIII VEST   ETF US EQUITY BUFFER SEPTEMBER | ETF | 33740U307 |  | 250021 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| FIRST TR VIII VEST   ETF US EQUITY MODERATE BUFFER | ETF | 33740U653 |  | 311737 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| FIRST TR VIII VEST   ETF US EQUITY MODERATE BUFFER EQUITY | ETF | 33740U679 |  | 158751 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| FIRST TR VIII VEST   ETF US EQUITY MODERATE BUFFER JANUARY | ETF | 33740F516 |  | 35749 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| FIRST TR VIII VEST   ETF US EQUITY MODERATE BUFFR FEBRUARY | ETF | 33740U737 |  | 57985 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| FIRST TR VIII VEST   ETF VEST US EQUITY MODERATE BUFFER | ETF | 33740F458 |  | 632454 | 16115 | SH |  | SOLE |  | 16115 | 0 | 0 |
| FIRST TRUST          ETF NYSE ARCA BIOTEC | ETF | 33733E203 |  | 1805 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF STRENGTH | ETF | 33733E104 |  | 30193263 | 322440 | SH |  | SOLE |  | 322440 | 0 | 0 |
| FIRST TRUST CLOUD    ETF COMPUTING ETF | ETF | 33734X192 |  | 269 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST DOW      ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 221691 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | ETF | 33733E302 |  | 347561 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| FIRST TRUST ETF IV   ETF FIRST TR TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 29435 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRUST III      ETF PREFERRED SECS  INCOME | ETF | 33739E108 |  | 3837613 | 210395 | SH |  | SOLE |  | 210395 | 0 | 0 |
| FIRST TRUST NASDAQ   ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD | ETF | 33737A108 |  | 9883 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FIRST TRUST RISING   ETF DIVIDEND ACHIEVERS | ETF | 33738R506 |  | 37076 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| FIRST TRUST VI       ETF NASDAQ TECH DIVID INDEX FUND | ETF | 33738R118 |  | 98590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF HLDGS TR RESPONSIBLY SOURCED GOLD | ETF | 35473M105 |  | 11675 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| FT FD VIII VEST      ETF U S EQUITY MODERATE BUFFER MARCH | ETF | 33740F482 |  | 210795 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| FT TR EXCHANGE       ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER | ETF | 33740F441 |  | 89277 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| FT TR VII            ETF VEST US EQUITY BUFFER E JUNE | ETF | 33740F722 |  | 536449 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| FT TR VIII VEST      ETF US EQUITY BUFFER OCTOBER | ETF | 33740F664 |  | 429253 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| FT TR VIII VEST      ETF US EQUITY MODERATE BUFFER JUNE | ETF | 33740F433 |  | 1203668 | 30959 | SH |  | SOLE |  | 30959 | 0 | 0 |
| FT VEST US EQUITY    ETF MODERATE BUFFER | ETF | 33740U695 |  | 236889 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| FT VIII VEST         ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER | ETF | 33740U687 |  | 15029 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| GLOBAL X DATA       ETF CENTER  DIGITAL INFRASTRUCTURE | ETF | 37954Y236 |  | 102 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL X FDS         ETF CYBERSECURITY | ETF | 37954Y384 |  | 12281 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| GLOBAL X FDS         ETF NASDAQ 100 COVERED CALL | ETF | 37954Y483 |  | 7910 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| GLOBAL X FDS         ETF RUSSELL 2000 COVERED CALL | ETF | 37954Y459 |  | 3010 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X FDS         ETF US INFRASTRUCTURE DEV | ETF | 37954Y673 |  | 24583 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| GLOBAL X FDS DEFENSE ETF TECH | ETF | 37960A529 |  | 181570 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| GLOBAL X FUNDS       ETF FINTECH ETF | ETF | 37954Y814 |  | 8313 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| GLOBAL X FUNDS       ETF GLOBAL X ARTIFICIAL INTELLIGENCE  TECH | ETF | 37954Y632 |  | 147281 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| GLOBAL X FUNDS       ETF ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 64960 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| GRANITESHARES GOLD   ETF SHS BEN INT | ETF | 38748G101 |  | 35129 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| GRANITESHARES TR     ETF 2X LONG NVDA DAILY | ETF | 38747R827 |  | 4681 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRAYSCALE BITCOIN    ETF MINI TR NEW | ETF | 389930207 |  | 1620 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GUINNESS ATKINSON    ETF FDS SMARTETFS DIVID BUILDER | ETF | 402031835 |  | 72272 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| INDUSTRIAL SELECT    ETF SECTOR SPDR | ETF | 81369Y704 |  | 51245 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| INNOVATOR            ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | ETF | 45782C615 |  | 228660 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| INNOVATOR ETFS TR    ETF INNOVATOR S 500 POWER BUFFER ETF NOVEMBER | ETF | 45782C573 |  | 437946 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| INNOVATOR ETFS TR    ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | ETF | 45782C722 |  | 294 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INNOVATOR ETFS TR    ETF RUSSELL 2000 PWR BUFFER ETF APRIL | ETF | 45782C342 |  | 358826 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 BUFFER ETF DECEMBER | ETF | 45782C557 |  | 373231 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 BUFFER ETF FEBRUARY | ETF | 45782C433 |  | 189000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 BUFFER ETF JAN | ETF | 45782C409 |  | 13148 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 BUFFER SEPTEMBER | ETF | 45782C664 |  | 93627 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 POWER BUFFER ETF JANUARY | ETF | 45782C508 |  | 320565 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 PWR BUFFER SEPTEMBER | ETF | 45782C656 |  | 74862 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 ULTRA BUFFER ETF MAY | ETF | 45782C292 |  | 12555 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INNOVATOR TR         ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | ETF | 45784N486 |  | 84667 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| INNOVATOR TR         ETF NASDAQ 100 PWR BUFFER JANUARY | ETF | 45782C466 |  | 31276 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| INNOVATOR TR         ETF PREMIUM INCOME 30 BARRIER | ETF | 45783Y491 |  | 42284 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| INNOVATOR TR         ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | ETF | 45782C474 |  | 80710 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INNOVATOR TR         ETF S 500 BUFFER ETF JULY | ETF | 45782C789 |  | 12316 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| INNOVATOR TR         ETF S 500 BUFFER ETF JUNE | ETF | 45782C755 |  | 11435 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INNOVATOR TR         ETF S 500 PWR BUFFER AUGUST | ETF | 45782C680 |  | 450140 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| INNOVATOR TR         ETF S 500 PWR BUFFER DECEMBER | ETF | 45782C540 |  | 172282 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| INNOVATOR TR         ETF S 500 PWR BUFFER JULY | ETF | 45782C813 |  | 22572 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| INNOVATOR TR         ETF S 500 ULTRA BUFFER ETF JUNE | ETF | 45782C730 |  | 26234 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| INNOVATOR TR EQUITY  ETF DEFINED PROTECTION 6 MO JAN/JUL | ETF | 45783Y244 |  | 62457 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| INVESCO              ETF RAFI US 1000 | ETF | 46137V613 |  | 107102 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| INVESCO ACTIVELY     ETF MANAGED ETF TR ULTRA SHORT DURATION | ETF | 46090A887 |  | 121968 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| INVESCO AI AND NEXT  ETF GEN SOFTWARE | ETF | 46137V639 |  | 2702 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO DB MULTI     ETF SECTOR COMMODITY TRUST BASE METALS FUND | ETF | 46140H700 |  | 1115 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INVESCO EXCHANGE     ETF SELF BULLETSHARES 2025 CORPRORATE BD | ETF | 46138J825 |  | 84808 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| INVESCO NASDAQ 100   ETF FD TR II | ETF | 46138G649 |  | 555526 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| INVESCO S 100      ETF EQUAL WEIGHT | ETF | 46137V449 |  | 1147 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 86124 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| INVESCO S SMALLCAP ETF MOMENTUM | ETF | 46137V498 |  | 20158 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| INVESCO SELF         ETF RUSSELL 1000 DYMANIC MULTIFACTOR | ETF | 46138J619 |  | 34686 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| INVESCO SELF INDEXED ETF RUSSELL 2000 DYMANIC MULTIFACTOR | ETF | 46138J593 |  | 308 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO TR           ETF S 500 EQUAL WEIGHT PURE GROWTH | ETF | 46137V266 |  | 5679 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| INVESCO TR           ETF S 500 QUALITY | ETF | 46137V241 |  | 1466 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO TR           ETF S 500 TOP 50 | ETF | 46137V233 |  | 71842 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| INVESCO TR           ETF S MIDCAP 400 PURE VALUE | ETF | 46137V191 |  | 5644 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INVESCO TR II        ETF EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 |  | 6640 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| INVESCO TR II        ETF KBW BK | ETF | 46138E628 |  | 235 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO TR II        ETF RAFI EMERGING MARKETS | ETF | 46138E727 |  | 54 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO TR II        ETF S 500 HIGH BETA | ETF | 46138E370 |  | 39967 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| INVESCO TR II        ETF S 500 HIGH DIVIDEND LOW VOLATILITY | ETF | 46138E362 |  | 27198 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| INVESCO TR II        ETF S 500 REVENUE | ETF | 46138G698 |  | 29507 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| INVESCO TR II        ETF S SR LN | ETF | 46138G508 |  | 20930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO TR II        ETF TAXABLE MUN BD | ETF | 46138G805 |  | 10916 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES              ETF 10-20 YEAR TREASURY BOND | ETF | 464288653 |  | 2575 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES              ETF 1-3 YR TREASURY BOND | ETF | 464287457 |  | 6734 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES              ETF 3-7 YEAR TREASURY BOND | ETF | 464288661 |  | 4086 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES              ETF 7-10 YR TREASURY BOND | ETF | 464287440 |  | 558807 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| ISHARES              ETF AGENCY BOND | ETF | 464288166 |  | 5649 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES              ETF CORE S U.S. VALUE | ETF | 464287663 |  | 14093 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES              ETF DOW JONES U.S. | ETF | 464287846 |  | 157838 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| ISHARES              ETF EDGE MSCI MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 8463 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES              ETF GLOBAL CONSUMER STAPLES | ETF | 464288737 |  | 20276 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES              ETF HIGH DIVIDEND | ETF | 46429B663 |  | 1128876 | 9219 | SH |  | SOLE |  | 9219 | 0 | 0 |
| ISHARES              ETF INTL SELECT DIVIDEND | ETF | 464288448 |  | 40095 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| ISHARES              ETF MSCI EAFE VALUE | ETF | 464288877 |  | 13634 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES              ETF NORTH AMERICAN TECH- SOFTWARE | ETF | 464287515 |  | 33468 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES              ETF PFD  INCOME SECS | ETF | 464288687 |  | 218790 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| ISHARES              ETF RUSSELL 2000 GROWTH | ETF | 464287648 |  | 58887 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES              ETF RUSSELL 2000 VALUE | ETF | 464287630 |  | 40843 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES              ETF RUSSELL MIDCAP GROWTH | ETF | 464287481 |  | 77914 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ISHARES              ETF S 100 | ETF | 464287101 |  | 50925 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES              ETF S SMALL CAP 600 GROWTH | ETF | 464287887 |  | 6895 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES              ETF S SMALL CAP 600 VALUE | ETF | 464287879 |  | 144580 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| ISHARES              ETF U S DIGITAL INFRASTRCTRE  NETWORKING | ETF | 464287531 |  | 730 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES              ETF U.S. CONSUMER STAPLES | ETF | 464287812 |  | 118289 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ISHARES              ETF U.S. FINANCIALS | ETF | 464287788 |  | 344461 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| ISHARES              ETF U.S. HEALTHCARE | ETF | 464287762 |  | 432650 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| ISHARES              ETF U.S. HOMES CONSTRUCTION | ETF | 464288752 |  | 545 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES              ETF U.S. MEDICAL DEVICES | ETF | 464288810 |  | 20208 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES              ETF U.S. TECHNOLOGY | ETF | 464287721 |  | 12167 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES              ETF U.S. UTILITIES | ETF | 464287697 |  | 4594 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES  20plus YEAR    ETF TREASURY BOND | ETF | 464287432 |  | 7775 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES 0-5 YEAR     ETF INVESTMENT GRADE CORP BOND | ETF | 46434V100 |  | 147814 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | ETF | 46438F101 |  | 1621945 | 24953 | SH |  | SOLE |  | 24953 | 0 | 0 |
| ISHARES CORE         ETF DIVIDEND GROWTH | ETF | 46434V621 |  | 138978 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| ISHARES CORE 1-5 YR  ETF USD BOND | ETF | 46432F859 |  | 54212 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ISHARES CORE MSCI    ETF EAFE ETF | ETF | 46432F842 |  | 589517 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| ISHARES CORE MSCI    ETF TOTAL INTL STK ETF | ETF | 46432F834 |  | 2395 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S     ETF SMALLCAP | ETF | 464287804 |  | 24407 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES CORE S 500 ETF S 500 INDEX FD | ETF | 464287200 |  | 2069424 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| ISHARES CORE S MID ETF ETF | ETF | 464287507 |  | 404110 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| ISHARES CORE S TOT ETF U.S. STOCK MARKET ETF | ETF | 464287150 |  | 2500972 | 17171 | SH |  | SOLE |  | 17171 | 0 | 0 |
| ISHARES CORE TOTAL   ETF USD BOND MARKET | ETF | 46434V613 |  | 934 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE US REIT ETF REAL ESTATE 50 | ETF | 464288521 |  | 40634 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| ISHARES EDGE MSCI    ETF MIN VOL EMERGING MARKETS ETF | ETF | 464286533 |  | 5745 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES EDGE MSCI    ETF USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 10163 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES FLEXIBLE     ETF INCOME ACTIVE | ETF | 092528603 |  | 4419 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES GLOBAL TECH  ETF | ETF | 464287291 |  | 78539 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| ISHARES GOLD MICRO   ETF TR UNDIVIDED BENEFICIAL INTS | ETF | 46436F103 |  | 241588 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| ISHARES GOLD TR      ETF ISHARES NEW | ETF | 464285204 |  | 389752 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| ISHARES IBOXX $      ETF HIGH YIELD CORP BOND | ETF | 464288513 |  | 12584 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES INC          ETF CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 13110 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES INC          ETF MSCI EMERGING MKTS EX CHINA ETF | ETF | 46434G764 |  | 2160 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES INC          ETF MSCI JAPAN ETF NEW | ETF | 46434G822 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES INTERNATNL   ETF AGGREGATE BOND FUND | ETF | 46435G672 |  | 30226 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES MBS          ETF | ETF | 464288588 |  | 18826 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF GROWTH | ETF | 464287119 |  | 16688 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF MID CAP | ETF | 464288208 |  | 93763 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF MID CAP GROWTH | ETF | 464288307 |  | 28294 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF MID-CAP VALUE | ETF | 464288406 |  | 13258 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF SMALL CAP | ETF | 464288505 |  | 13193 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF SMALL CAP GROWTH | ETF | 464288604 |  | 82332 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF SMALL CAP VALUE | ETF | 464288703 |  | 31187 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF US EQUITY | ETF | 464287127 |  | 29205 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF VALUE | ETF | 464288109 |  | 36008 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI         ETF EMERGING MARKETS | ETF | 464287234 |  | 19705 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ISHARES MSCI         ETF EUROZONE | ETF | 464286608 |  | 19697 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES MSCI         ETF SWITZERLAND | ETF | 464286749 |  | 5404 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES MSCI ACWI    ETF EX US | ETF | 464288240 |  | 29255 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES MSCI CANADA  ETF INDEX FUND | ETF | 464286509 |  | 4377 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES MSCI EAFE    ETF SMALL CAP | ETF | 464288273 |  | 1688 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI PACIFIC ETF EX-JAPAN | ETF | 464286665 |  | 3558 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES NASDAQ       ETF BIOTECHNOLOGY | ETF | 464287556 |  | 54634 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES NATIONAL     ETF MUNI BOND | ETF | 464288414 |  | 12566 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES RUSSELL      ETF MID-CAP VALUE | ETF | 464287473 |  | 70114 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| ISHARES S 500      ETF GROWTH | ETF | 464287309 |  | 82327 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| ISHARES S MIDCAP   ETF 400 GROWTH | ETF | 464287606 |  | 20479 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES S MIDCAP   ETF 400 VALUE | ETF | 464287705 |  | 15470 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES S VALUE ETF | ETF | 464287408 |  | 90123 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ISHARES SELECT U.S.  ETF REIT | ETF | 464287564 |  | 4930 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TIP BOND     ETF | ETF | 464287176 |  | 197646 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| ISHARES TR           ETF BROAD USD HIGH YIELD CORPORATE BD ETF | ETF | 46435U853 |  | 5176 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES TR           ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | ETF | 464288620 |  | 83030 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| ISHARES TR           ETF CONV BD ETF | ETF | 46435G102 |  | 1169384 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| ISHARES TR           ETF CORE 5-10 YR USD BD ETF | ETF | 46435G417 |  | 29751 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ISHARES TR           ETF CORE MSCI INTL DEVELOPED MKTS ETF | ETF | 46435G326 |  | 68402 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| ISHARES TR           ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | ETF | 46435G433 |  | 2884 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES TR           ETF ESG 1-5 YR USD CORP BD ETF | ETF | 46435G243 |  | 2025 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR           ETF ESG ADVANCED MSCI USA | ETF | 46436E767 |  | 83321 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| ISHARES TR           ETF ESG AWARE US AGGREGATE BOND | ETF | 46435U549 |  | 2978 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES TR           ETF ESG MSCI KLD 400 | ETF | 464288570 |  | 38289 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES TR           ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | ETF | 46435U663 |  | 16274 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ISHARES TR           ETF ESG USD CORPORATE BD ETF | ETF | 46435G193 |  | 15055 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| ISHARES TR           ETF FALLEN ANGELS USD BD | ETF | 46435G474 |  | 3945 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES TR           ETF GENOMICS IMMUNOLOGY  HEALTHCARE | ETF | 46435U192 |  | 5856 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES TR           ETF GLOBAL GREEN BD | ETF | 46435U440 |  | 22957 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 |  | 5287671 | 226307 | SH |  | SOLE |  | 226307 | 0 | 0 |
| ISHARES TR           ETF INTERMEDIATE TERM CR BD | ETF | 464288638 |  | 7253 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES TR           ETF ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 63505 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| ISHARES TR           ETF ISHARES ESG SELECT SCREENED S 500 | ETF | 46436E569 |  | 10665 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES TR           ETF MSCI ACWI LOW CARBON TARGET | ETF | 46434V464 |  | 4764 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR           ETF MSCI UTD KINGDOM ETF NEW | ETF | 46435G334 |  | 1553 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR           ETF SHORT TERM CORP BOND | ETF | 464288646 |  | 177656 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| ISHARES TR           ETF TOP 20 US STOCKS | ETF | 46438G570 |  | 1586 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR CORE      ETF 30/70 CONSERVATIVE | ETF | 464289883 |  | 24779 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| ISHARES TR CORE      ETF 40/60 MODERATE ALLOC | ETF | 464289875 |  | 29948 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| ISHARES TR CORE      ETF 60/40 BALANCED ALLOCATION | ETF | 464289867 |  | 13842 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES TRUST        ETF ISHARES ESG AWARE MSCI USA | ETF | 46435G425 |  | 60148 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ISHARES U.S. EQUITY  ETF FACTOR ROTATION ACTIVE | ETF | 09290C103 |  | 6038 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES US TREASURY  ETF BOND | ETF | 46429B267 |  | 3425 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHS US AERO  DEF   ETF | ETF | 464288760 |  | 54408 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| J P MORGAN           ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | ETF | 46641Q233 |  | 7453 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| J P MORGAN           ETF BETABUILDERS JAPAN | ETF | 46641Q217 |  | 14391 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| J P MORGAN           ETF MUN ETF | ETF | 46641Q647 |  | 57682 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF TRADED FD TR INCOME | ETF | 46641Q159 |  | 240 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| J P MORGAN TR        ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | ETF | 46654Q583 |  | 33159 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| JANUS DETROIT STR TR ETF HENDERSON MTG BKD | ETF | 47103U852 |  | 1827 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JP MORGAN            ETF BETABUILDERS CDA NEW | ETF | 46641Q225 |  | 13299 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| JP MORGAN            ETF BETABUILDERS EUROPE NEW | ETF | 46641Q191 |  | 10937 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| JPMORGAN             ETF BETABUILDERS US EQUITY | ETF | 46641Q399 |  | 324696 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| JPMORGAN             ETF ULTRA-SHORT INCOME | ETF | 46641Q837 |  | 101022 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| JPMORGAN ETF TR      ETF US QUALITY FACTOR ETF | ETF | 46641Q761 |  | 8178 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LEGG MASON INVT TR   ETF FRANKLIN CLEARBRIDGE ENHANCED INCOME | ETF | 524682309 |  | 2676 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NUVEEN ESG LARGE CAP ETF GROWTH | ETF | 67092P201 |  | 73666 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| PACER DATA          ETF INFRASTRUCTURE REAL ESTATE | ETF | 69374H741 |  | 9175 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PGIM ETF TRUST       ETF ULTRA SHORT BD | ETF | 69344A107 |  | 2043 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PIMCO ACTIVE BOND    ETF EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 1214 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PIMCO ETF TRUST      ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND | ETF | 72201R833 |  | 619646 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| PIMCO TR MULTISECTOR ETF BD ACTIVE EXCHANGE TRADED FD | ETF | 72201R585 |  | 3382 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PROSHARES TR         ETF ON-DEMAND | ETF | 74347G523 |  | 7323 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PROSHARES TRUST      ETF ULTRASHORT 20plus YEAR TREASURY | ETF | 74347B201 |  | 2534 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PROSHARES ULTRA S  ETF 500 2X NON-TRADITIONAL ETF | ETF | 74347R107 |  | 908 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES ULTRAPRO   ETF QQQ 3X NON-TRADITIONAL ETP | ETF | 74347X831 |  | 2587 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RBB FD INC           ETF MOTLEY FOOL 100 INDEX | ETF | 74933W601 |  | 7053 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RBB FD INC           ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | ETF | 74933W643 |  | 2911 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF EMERGING MKTS EQUITY | ETF | 808524706 |  | 4713 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF FUNDAMENTAL EMERGING MARKETS EQUITY | ETF | 808524730 |  | 13675 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF FUNDAMENTAL INTRNTNL EQUITY | ETF | 808524755 |  | 153250 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF FUNDAMENTAL US LARGE CO | ETF | 808524771 |  | 192179 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF FUNDAMENTAL US SMALL CO | ETF | 808524763 |  | 7888 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF INTERMEDIATE-TERM US TREASURY | ETF | 808524854 |  | 102291 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF INTERNATIONAL SMALL EQUITY | ETF | 808524748 |  | 5556 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF INTL EQUITY ETF | ETF | 808524805 |  | 6383 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF INTL SMALL CAP EQUITY | ETF | 808524888 |  | 3641 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF U S TIPS | ETF | 808524870 |  | 9117 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF US LARGE CAP ETF | ETF | 808524201 |  | 27492 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF US SMALL CAP ETF | ETF | 808524607 |  | 10883 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| SCHWAB U.S. MID-CAP  ETF | ETF | 808524508 |  | 8664 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| SCHWAB U.S. REIT     ETF | ETF | 808524847 |  | 2913 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SCHWAB US AGGREGATE  ETF BOND | ETF | 808524839 |  | 6404 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| SCHWAB US DIVIDEND   ETF EQUITY | ETF | 808524797 |  | 221951 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| SCHWAB US LARGE-CAP  ETF GROWTH | ETF | 808524300 |  | 22777 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| SCHWAB US LARGE-CAP  ETF VALUE | ETF | 808524409 |  | 11877 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| SELECT SECTOR SPDR   ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | ETF | 81369Y852 |  | 27580 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| SELECT SECTOR SPDR   ETF TR TECHNOLOGY | ETF | 81369Y803 |  | 562126 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | ETF | 81369Y407 |  | 215548 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| SELECT SECTOR SPDR F ETF HEALTH CARE | ETF | 81369Y209 |  | 93709 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| SELECT SECTOR SPDR F ETF MATERIALS | ETF | 81369Y100 |  | 13034 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SELECT SECTOR SPDR T ETF CONSUMER STAPLES | ETF | 81369Y308 |  | 41532 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | ETF | 81369Y886 |  | 13779 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | ETF | 81752T619 |  | 1570 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SIMPLIFY EXCHANGE    ETF TRADED FDS SIMPLIFY INT RATE HEDGE | ETF | 82889N855 |  | 38632 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| SIMPLIFY MBS         ETF | ETF | 82889N525 |  | 1108 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR BLOOMBERG       ETF HIGH YIELD BD ETF | ETF | 78468R622 |  | 588 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR DJ TR           ETF S 600 SMALL CAP VALUE | ETF | 78464A300 |  | 2837 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR GLOBAL DOW      ETF | ETF | 78464A706 |  | 4853 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR GOLD TRUST      ETF | ETF | 78463V107 |  | 1042594 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| SPDR PORTFOLIO       ETF HIGH YIELD BOND ETF | ETF | 78468R606 |  | 14579 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| SPDR PORTFOLIO       ETF S 500 GROWTH | ETF | 78464A409 |  | 7838 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR PORTFOLIO       ETF S 500 VALUE ETF | ETF | 78464A508 |  | 83825 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| SPDR PORTFOLIO SHORT ETF TERM CORPORATION ETF | ETF | 78464A474 |  | 1757 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPDR S 400 MID CAP ETF GROWTH E | ETF | 78464A821 |  | 2564 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR S 400 MID CAP ETF VALUE E | ETF | 78464A839 |  | 1918 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR S 600         ETF SMALL CAP GROWTH | ETF | 78464A201 |  | 3018 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR S BANK        ETF | ETF | 78464A797 |  | 5535 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPDR S DIVIDEND    ETF | ETF | 78464A763 |  | 414920 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| SPDR S EMERGING    ETF SMALL CAP | ETF | 78463X756 |  | 1077 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S INTL SMALL  ETF CAP | ETF | 78463X871 |  | 5625 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPDR S KENSHOW NEW ETF ECONOMIES COMPOSITE | ETF | 78468R648 |  | 4171 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SPDR S MIDCAP 400  ETF TRUST SERIES N | ETF | 78467Y107 |  | 119206 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S RETAIL      ETF | ETF | 78464A714 |  | 2299 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | ETF | 78464A862 |  | 8972 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR SER TR          ETF BLOOMBERG BARCLAYS AGGREGATE BD | ETF | 78464A649 |  | 3567 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SPDR SER TR          ETF PORT S 400 MID CAP | ETF | 78464A847 |  | 1373 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR SER TR          ETF S OIL  GAS EXPL  PRODTN | ETF | 78468R556 |  | 15996 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SSGA ACTIVE ETF TR   ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 67103 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| T ROWE PRICE         ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF | ETF | 87283Q404 |  | 15334 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| T ROWE PRICE         ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | ETF | 87283Q206 |  | 24430 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| TCW TR DURABLE       ETF GROWTH | ETF | 29287L601 |  | 92995 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| TIDAL ETF TR         ETF UNUSUAL WHALES SUBVERSVE DEMOCRATIC TRADING | ETF | 886364199 |  | 1836 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TIDAL TR I           ETF SOFI NEXT 500 | ETF | 886364306 |  | 1882 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| TIDAL TR I           ETF SOFI SELECT 500 NEW | ETF | 886364173 |  | 19120 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| TIDAL TR III         ETF IMPACT SHARES WOMEN'S EMPOWERMENT | ETF | 45259A100 |  | 5082 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| UNITED STATES        ETF COMMODITY INDEX FUND | ETF | 911717106 |  | 64575 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| UNITED STS OIL FD LP ETF UNITS NEW | ETF | 91232N207 |  | 2950 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANECK MERK GOLD     ETF | ETF | 921078101 |  | 31612 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| VANECK VECTORS TR    ETF VIDEO GAMING  ESPORTS | ETF | 92189F114 |  | 8766 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD             ETF COMMUNICATION SERVICES | ETF | 92204A884 |  | 6821 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD CONSUMER    ETF DISCRETONARY | ETF | 92204A108 |  | 5150 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD CONSUMER ST ETF ETF | ETF | 92204A207 |  | 50440 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| VANGUARD ENERGY      ETF | ETF | 92204A306 |  | 17872 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VANGUARD FTSE        ETF EUROPEAN | ETF | 922042874 |  | 15322 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| VANGUARD GLOBAL      ETF EX-U.S. REAL ESTATE | ETF | 922042676 |  | 1205 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 108522 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| VANGUARD INDEX FDS   ETF REAL ESTATE INDEX FD | ETF | 922908553 |  | 174743 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 109627 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | ETF | 921946794 |  | 57244 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| VANGUARD INTERNATION ETF DIVIDEND APPRECIA | ETF | 921946810 |  | 51764 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| VANGUARD LRG CAP     ETF | ETF | 922908637 |  | 18164 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD MEGA CAP    ETF | ETF | 921910873 |  | 142304 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| VANGUARD MEGA CAP    ETF GROWTH | ETF | 921910816 |  | 1610 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP     ETF | ETF | 922908629 |  | 55985 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VANGUARD RUSSELL     ETF 1000 GROWTH | ETF | 92206C680 |  | 117849 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| VANGUARD RUSSELL     ETF 1000 VALUE | ETF | 92206C714 |  | 111140 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| VANGUARD RUSSELL     ETF 2000 | ETF | 92206C664 |  | 490763 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| VANGUARD RUSSELL     ETF 2000 VALUE | ETF | 92206C649 |  | 166781 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| VANGUARD S 500     ETF GROWTH | ETF | 921932505 |  | 872710 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| VANGUARD S 500     ETF VALUE | ETF | 921932703 |  | 563702 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| VANGUARD S MID-CAP ETF 400 VALUE | ETF | 921932844 |  | 72756 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| VANGUARD SCOTTSDALE  ETF FDS LONG-TERM INDEX FD | ETF | 92206C847 |  | 5572 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF TREASURY INDEX | ETF | 92206C102 |  | 48835 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | ETF | 922908751 |  | 414476 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| VANGUARD SMALL CAP   ETF GROWTH | ETF | 922908595 |  | 42894 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | ETF | 922042742 |  | 24261 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| WISDOMTREE EMERGING  ETF MARKETS HIGH DIVIDEND FD | ETF | 97717W315 |  | 57488 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| WISDOMTREE TOTAL DIV ETF | ETF | 97717W109 |  | 42000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| XTRACKERS MSCI EAFE  ETF EQUITY | ETF | 233051200 |  | 3574 | 77 | SH |  | SOLE |  | 77 | 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 OF AMERICA 6per   PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | Preferred | 060505229 |  | 10104 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | Preferred | 808513600 |  | 15030 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EVRO CORPORATION CV SER D PFD | Preferred | 269270989 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORD MOTOR CO 6.2per   PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | Preferred | 345370845 |  | 5712 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 @ 25 | Preferred | 58844R850 |  | 9240 | 400 | SH |  | SOLE |  | 400 | 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 |
| OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25  25 | Preferred | 68003D303 |  | 10060 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PUBLIX SUPER MKTS INC RESTRICTED | Real Estate | 744663105 |  | 8502 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| AGNC INVESTMENT CORP | REIT | 00123Q104 |  | 2817 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ANNALY CAP MGMT INC NEW | REIT | 035710839 |  | 2991 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ARBOR REALTY TRUST INC | REIT | 038923108 |  | 1716 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 | REIT | 042315705 |  | 558 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CAMDEN PROPERTY TRUST REIT SBI | REIT | 133131102 |  | 7047 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CUBESMART | REIT | 229663109 |  | 3253 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 1383 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELME COMMUNITIES REIT INVESTMENT TRUST | REIT | 939653101 |  | 30146 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| EPR PPTYS SHS BEN INT | REIT | 26884U109 |  | 1604 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EQUINIX INC | REIT | 29444U700 |  | 7832 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ESSEX PROPERTY TRUST INC REIT | REIT | 297178105 |  | 2677 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 861002 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| FARMLAND PARTNERS INC | REIT | 31154R109 |  | 19453 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REIT | 42250P103 |  | 469481 | 24516 | SH |  | SOLE |  | 24516 | 0 | 0 |
| INVESCO MTG CAP INC NEW | REIT | 46131B704 |  | 437 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KILROY RLTY CORP REIT | REIT | 49427F108 |  | 4225 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 |  | 2302 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| MFA FINL INC COM NEW | REIT | 55272X607 |  | 1061 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MILLROSE PPTYS INC CLASS A | REIT | 601137102 |  | 3361 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NET LEASE OFFICE PPTY | REIT | 64110Y108 |  | 445 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 5659235 | 49417 | SH |  | SOLE |  | 49417 | 0 | 0 |
| PUBLIC STORAGE INC REIT | REIT | 74460D109 |  | 77067 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| RAYONIER INC | REIT | 754907103 |  | 20754 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| READY CAP CORP | REIT | 75574U101 |  | 252 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| REALTY INCOME CORP REIT | REIT | 756109104 |  | 35404 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| RITHM CAPITAL CORP | REIT | 64828T201 |  | 7318 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 9087 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SILA REALTY TR INC CL A | REIT | 146280508 |  | 17670 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| SIMON PROPERTY GROUP REIT INC NEW | REIT | 828806109 |  | 4045 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STARWOOD PROPERTY TR INC | REIT | 85571B105 |  | 1092 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| W P CAREY INC | REIT | 92936U109 |  | 551912 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 37805 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 70989 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 380835 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| ABSOLUTE HEALTH AND FITNESS | COM | 00387N102 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADVANCED ENERGY INDS INC | COM | 007973100 |  | 25521 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AGNICO EAGLE MINES LIMITED | COM | 008474108 |  | 7417 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AIR LIQUIDE ADR | COM | 009126202 |  | 6919 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 122724 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AIRBNB INC CL A | COM | 009066101 |  | 12142 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALAMOS GOLD INC NEW CLASS A | COM | 011532108 |  | 6414 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3395 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALCON INC ORD SH | COM | H01301128 |  | 7526 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALDERON IRON ORE CORP | COM | 01434T100 |  | 0 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 1568 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4560 | 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 |  | 187 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALPHABET INC      VOTING CAP STK CL A | COM | 02079K305 |  | 3839953 | 15796 | SH |  | SOLE |  | 15796 | 0 | 0 |
| ALPHABET INC  NON VOTING CAP STK CL C | COM | 02079K107 |  | 653142 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 402716 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| AMCOR PLC ORD USD 0.01 | COM | G0250X107 |  | 3655 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| AMENTUM HLDGS INC | COM | 023939101 |  | 74 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN BITCOIN CORP CL A | COM | 02462A104 |  | 4853 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 434 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP NEW SHS | COM | 030111207 |  | 5939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 230 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 2505 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 56475 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW COM | COM | 03212B103 |  | 53 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12051 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | COM | 03524A108 |  | 17827 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 11315 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NEW | COM | 03769M106 |  | 14926 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 7131 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ARCHER-DANIELS-MIDLND CO | COM | 039483102 |  | 27719 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 36738 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ARM HOLDINGS PLC     ADR SPON NEW | COM | 042068205 |  | 5660 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 13314 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ASTRAZENECA PLC SPON ADR | COM | 046353108 |  | 41294 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| AT  T INC | COM | 00206R102 |  | 171040 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| AURORA CANNABIS INC NO PAR | COM | 05156X850 |  | 715 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13024 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BAGGER DAVES BURGER TAVERN INC | COM | 056646201 |  | 156 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| BARRICK MNG CORP | COM | 06849F108 |  | 6554 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 64895 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 736514 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| BENSON MINES INC | COM | 082518101 |  | 0 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| BERKLEY W R CORPORATION | COM | 084423102 |  | 273227 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | COM | 084670702 |  | 2173848 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| BHP BILLITON LTD SPON ADR | COM | 088606108 |  | 49618 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | COM | 23254L876 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOMARIN PHARMACEUTIC INC | COM | 09061G101 |  | 3791 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 7304 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT | COM | 091749101 |  | 7876 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 |  | 746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | COM | 09290D101 |  | 391534 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| BLOCK INC CL A | COM | 852234103 |  | 6793 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 |  | 5204 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 53993 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 |  | 2799 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BOX INC CLASS A | COM | 10316T104 |  | 3066 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BP PLC SPONS ADR | COM | 055622104 |  | 609880 | 17698 | SH |  | SOLE |  | 17698 | 0 | 0 |
| BRITISH AMERN TOB PLC SPON ADR | COM | 110448107 |  | 4246 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | COM | G16252101 |  | 3651 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 6789 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| C N A FINANCIAL CORP | COM | 126117100 |  | 976 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| C3.AI INC CL A | COM | 12468P104 |  | 2948 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CACI INTL INC CLASS A | COM | 127190304 |  | 5985 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CADRENAL THERAPEUTICS INC COM NEW | COM | 127636207 |  | 484 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 15850 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| CAMROVA RESOURCES INC | COM | 13467N108 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4149 | 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 |  | 181 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 124572 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 20237 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 49108 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 31880 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| CEL-SCI CORP NEW 2025 | COM | 150837706 |  | 13800 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10939 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5335 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1358 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CENTRUS ENERGY CORP-A | COM | 15643U104 |  | 2481 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 89700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC A | COM | 16119P108 |  | 3851 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEWY INC CL A | COM | 16679L109 |  | 1497 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 |  | 6506 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 42629 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 2191 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5821 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CITIGROUP INC NEW | COM | 172967424 |  | 498937 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| CITY HOLDING COMPANY | COM | 177835105 |  | 45336 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| CIVITAS RES INC | COM | 17888H103 |  | 3218 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 175 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CLEANSPARK INC NEW | COM | 18452B209 |  | 245384 | 16923 | SH |  | SOLE |  | 16923 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | COM | 18539C204 |  | 2825 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 158588 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 448689 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP CL A | COM | 18914F103 |  | 306 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 665032 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2282 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COASTAL CARIBBEAN OILXXX  MINERALS LTD | COM | 190432203 |  | 0 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| COCA-COLA COMPANY | COM | 191216100 |  | 905038 | 13647 | SH |  | SOLE |  | 13647 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 157594 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 438674 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 81910 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 555214 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 77031 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 130649 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| CONWEST PARTNERSHIP PARTICIPATION UNITS | COM | 212849103 |  | 3870 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6296 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CORE MOLDING TECHNOLOGIE IN | COM | 218683100 |  | 206 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COREWEAVE INC COM CL A | COM | 21873S108 |  | 165041 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 253924 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7642 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 |  | 1300 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN-AKT | COM | H17182108 |  | 1296 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 781 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 19175 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| CVR PARTNERS LP COM UNIT NEW | COM | 126633205 |  | 1301 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 2018 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 1867410 | 24770 | SH |  | SOLE |  | 24770 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6779 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DARDEN RESTAURANTS | COM | 237194105 |  | 4825 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3041 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 239604 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 106397 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| DELTA AIR LINES INC NEW | COM | 247361702 |  | 2667 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 286475 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2422 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10374 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1601 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 615036 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| DOLLAR TREE STORES INC | COM | 256746108 |  | 2831 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 25223 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| DUKE ENERGY CORP COM NEW | COM | 26441C204 |  | 856152 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1558 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 27082 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 945 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 31718 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 5639 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2739 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 687 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EDWARDS LIFESCIENCE CORP | COM | 28176E108 |  | 10713 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9480 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 122258 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ELEVATION ONCOLOGY INC CONTINGENT VALUE RIGHT | COM | 286CVR022 |  | 0 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5785410 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 42 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 557399 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 81396 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| EMPIRE ENERGY CORP INXXX | COM | 291648103 |  | 0 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 101367 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 11669 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 960 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 21800 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 676766 | 21643 | SH |  | SOLE |  | 21643 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 235116 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7323 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ESCALADE INCORPORATED | COM | 296056104 |  | 642 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ESS TECH INC COM NEW | COM | 26916J205 |  | 103 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7492 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| EURODRY LTD | COM | Y23508107 |  | 250 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EUROHOLDINGS LTD SHS | COM | Y234DY109 |  | 36 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EUROSEAS LTD | COM | Y23592135 |  | 12697 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| EVERUS CONSTR GROUP INC | COM | 300426103 |  | 5745 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 602 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 16520 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EXELON CORPORATION | COM | 30161N101 |  | 687663 | 15278 | SH |  | SOLE |  | 15278 | 0 | 0 |
| EXPEDIA INC | COM | 30212P303 |  | 6840 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2671668 | 23695 | SH |  | SOLE |  | 23695 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 6042 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FARADAY FUTURE INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW | COM | 307359885 |  | 52 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 864236 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SVCS | COM | 31620M106 |  | 4276 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 55821 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| FIRST REPUBLIC BANK SAN FRANCISCO CALIF | COM | 33616C100 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5513 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3024 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 439909 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| FLAGSTAR BANK N.A | COM | 649445400 |  | 474 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1966 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FMC CORP NEW | COM | 302491303 |  | 2421 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FONAR CORP | COM | 344437405 |  | 151 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORD MOTOR COMPANY | COM | 345370860 |  | 1466717 | 122635 | SH |  | SOLE |  | 122635 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10930 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FORTREA HOLDINGS INC | COM | 34965K107 |  | 143 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FORU HOLDINGS INC | COM | 349808105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FOX CORP CL A | COM | 35137L105 |  | 3784 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FREEPORT-MCMORAN INC CLASS B | COM | 35671D857 |  | 28160 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| FRIEDMAN INDUSTRIES INC | COM | 358435105 |  | 1100 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 755 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 |  | 46585 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| GE AEROSPACE NEW | COM | 369604301 |  | 123731 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| GE HEALTHCARE TECHS INC | COM | 36266G107 |  | 12810 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| GE VERNOVA     LLC | COM | 36828A101 |  | 59919 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 62823 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 491 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENL DYNAMICS CORP | COM | 369550108 |  | 26892 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3526 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 807747 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| GLOBAL IT HOLDINGS INXXX | COM | 37946M209 |  | 0 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GLOBAL SHIP LEASE INC SHS A NEW | COM | Y27183600 |  | 342 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20022 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 233481 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| GRAPHENE MFG GROUP LTD SHS | COM | Q42733107 |  | 500 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING INC | COM | 388689101 |  | 7534 | 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 |  | 84 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GSK PLC              ADR SPONSORED ADR NEW | COM | 37733W204 |  | 8632 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| H  R BLOCK INC | COM | 093671105 |  | 40456 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HALEON PLC           ADR | COM | 405552100 |  | 7987 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| HALLIBURTON COMPANY | COM | 406216101 |  | 738 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 73340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 288789 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 11215 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | COM | 423012301 |  | 2540 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HERCULES CAP INC | COM | 427096508 |  | 38475 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 42 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HERSHEY COMPANY | COM | 427866108 |  | 1871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 4912 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 3501 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2292032 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1086601 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| HOOKER FURNITURE CORP | COM | 439038100 |  | 536 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HSBC HOLDINGS PLC-SPON ADR | COM | 404280406 |  | 5653 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5203 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUNTINGTON BANCSHRES INC | COM | 446150104 |  | 6908 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HYATT HOTELS CORP CLASS A | COM | 448579102 |  | 5677 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 3194 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 258515 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| IMAGEWARE SYSTEMS INC COM | COM | 45245S108 |  | 0 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| IMMUNITYBIO INC COM | COM | 45256X103 |  | 8644 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2214 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 249008 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 |  | 23419 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 |  | 1480374 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| INTERPUBLIC GRP CO INC | COM | 460690100 |  | 2484 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 248921 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 6085 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 39252 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 36408 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5128 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| J B HUNT TRANSPORT SERVICE INC | COM | 445658107 |  | 5635 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| J M SMUCKER CO | COM | 832696405 |  | 24334 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7594 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JAMMIN JAVA CORP | COM | 470751108 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 791 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JBDI HOLDINGS LTD ORD SHS | COM | G50883100 |  | 342 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JD.COM INC SPONSORED ADR REPSTG COM CL A | COM | 47215P106 |  | 2134 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 807 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3177912 | 17139 | SH |  | SOLE |  | 17139 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 5212 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5571429 | 17663 | SH |  | SOLE |  | 17663 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 36 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 18690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 299 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 311283 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1383313 | 48863 | SH |  | SOLE |  | 48863 | 0 | 0 |
| KINGSOFT CLOUD       ADR HOLDINGS LTD | COM | 49639K101 |  | 14890 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| KNIFE RIV HLDG CO | COM | 498894104 |  | 5150 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 |  | 1225 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1921 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 166 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 643692 | 24719 | SH |  | SOLE |  | 24719 | 0 | 0 |
| KROGER COMPANY COMMON | COM | 501044101 |  | 514534 | 7633 | SH |  | SOLE |  | 7633 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 6567 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 53378 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LABCORP HOLDINGS INC COM | COM | 504922105 |  | 1242109 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 740 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LAM RESH CORP NEW | COM | 512807306 |  | 491789 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| LANDS END INC | COM | 51509F105 |  | 127 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 1341 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 7655 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| LENNAR CORP CL B | COM | 526057302 |  | 360 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LENNAR CORPORATION CLASS A | COM | 526057104 |  | 24956 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| LIBERTY SIRIUS XM HOLDINGS INC NEW | COM | 829933100 |  | 3639 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 373 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6372 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| LINDE PLC NEW | COM | G54950103 |  | 585276 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3113360 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 206863 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5694 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LUMEN TECHNOLOGIES INC LA | COM | 550241103 |  | 581 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LYFT INC CL A | COM | 55087P104 |  | 2201 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES AF SCA CLASS A | COM | N53745100 |  | 15006 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 34585 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| MAMMOTH ENERGY SERVICES INC | COM | 56155L108 |  | 25648 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 139689 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 45556 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3823 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 |  | 8919 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MARSH AND MC LENNAN COMPANIES INC | COM | 571748102 |  | 3224 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 15260 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 2345446 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 73096 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 629089 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| MCEWEN INC NEW | COM | 58039P305 |  | 171 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 147129 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 4809 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 495108 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 77119 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 1989608 | 23706 | SH |  | SOLE |  | 23706 | 0 | 0 |
| META PLATFORMS INC CLASS A | COM | 30303M102 |  | 5250044 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 860 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 28444 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6903055 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 98 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 13432 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CLASS B | COM | 60871R209 |  | 9050 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 316102 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 236811 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| MORGAN STANLEY  CO | COM | 617446448 |  | 30490 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| MOSAIC COMPANY | COM | 61945C103 |  | 1387 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 23838 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MP MATLS CORP | COM | 553368101 |  | 3354 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | COM | 55336V100 |  | 17017 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| MSC INCOME FD INC | COM | 55374X208 |  | 336 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NABORS INDUSTRIES LTD NEW | COM | G6359F137 |  | 163 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NACCO INDUSTRIES INC CLASS A | COM | 629579103 |  | 2149 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 38560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 13798 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| NATIONAL GRID PLC    ADR SPONSORED ADR NEW 2017 | COM | 636274409 |  | 7267 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATURAL GAS SVCS GRP INC | COM | 63886Q109 |  | 280 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEBIUS GRP NV CLASS A | COM | N97284108 |  | 56135 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NESTLE S A REG ADR | COM | 641069406 |  | 465090 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| NETFLIX.COM INC | COM | 64110L106 |  | 559896 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1404 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 16288 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| NEWSMAX INC CL B COM | COM | 65250K105 |  | 86961 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2414268 | 31981 | SH |  | SOLE |  | 31981 | 0 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 61014 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| NIO INC              ADR | COM | 62914V106 |  | 5159 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 586152 | 13537 | SH |  | SOLE |  | 13537 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 13540 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 253358 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| NORSK HYDRO ASA | COM | R61115102 |  | 3469 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NORTHROP GRUMMAN CORP NEW | COM | 666807102 |  | 16242 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 |  | 2463 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 5631 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| NOVARTIS AG SPON ADR | COM | 66987V109 |  | 22183 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| NOVO NORDISK A S ADR | COM | 670100205 |  | 11329 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4740 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NUSCALE PWR CORP | COM | 67079K100 |  | 10800 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1996 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 4242649 | 22739 | SH |  | SOLE |  | 22739 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 18904 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CORPORATION NEW | COM | 67401P405 |  | 787 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 66437 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| OKLO INC CL A | COM | 02156V109 |  | 11721 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 32925 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 761 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | COM | 682189105 |  | 2712 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1588 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 451067 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 534 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 24046 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| OTTER TAIL CORPORATION | COM | 689648103 |  | 984 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1615 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 19566 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 796993 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 349005 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NEW | COM | 697947109 |  | 28148 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 37568 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTIONS LTD | COM | G6891L105 |  | 254 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PARAGON SHIPPING INC NEW CL A JUNE 2017 | COM | Y6728Q202 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP CL B | COM | 69932A204 |  | 60725 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21459 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PARK-OHIO HOLDINGS CORP | COM | 700666100 |  | 1074 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PATRIOT MOTORCYCLES  XXX CORP | COM | 70337D108 |  | 0 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 326231 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 271124 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A | COM | 70614W100 |  | 360 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1136 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 1405320 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| PETROLEO BRASILEIRO - SPON ADR - PETROBRAS | COM | 71654V408 |  | 1586 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PFIZER INCORPORATED | COM | 717081103 |  | 1724275 | 67672 | SH |  | SOLE |  | 67672 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 234976 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 218659 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| PINDUODUO INC        ADR SPONSORED ADS | COM | 722304102 |  | 2247 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PLAINS GP HLDGS LP INT CL A NEW INT | COM | 72651A207 |  | 2231 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 2210 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PRECISION DRILLING CORP NEW | COM | 74022D407 |  | 564 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 3648 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 869043 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 543784 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 32418 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 |  | 159698 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 187196 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 18613 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 44074 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 85770 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| RAMACO RESOURCES INC CL A | COM | 75134P600 |  | 33190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 960 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| REDDIT INC | COM | 75734B100 |  | 27599 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| REGIONS FINANCIAL CORP (NEW) | COM | 7591EP100 |  | 843787 | 31998 | SH |  | SOLE |  | 31998 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 246424 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 21568 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 4489 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CL A | COM | 76954A103 |  | 367 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROBINHOOD MARKETS INC CL A | COM | 770700102 |  | 77174 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| ROBLOX CORP CL A | COM | 771049103 |  | 2770 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROCKET COS INC CL A | COM | 77311W101 |  | 1938 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16761 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1515 | 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 |  | 1302 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 11433 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 424103 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 872923 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| RYANAIR HLDGS PLC SPONSORED ADR NEW | COM | 783513203 |  | 3734 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 68689 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SAGA COMMUNICATIONS INC | COM | 786598300 |  | 622 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SANDOZ GROUP AG SPONSORED ADR | COM | 799926100 |  | 1014 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SANOFI ADR | COM | 80105N105 |  | 192198 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| SAP SE-SPONSORED ADR | COM | 803054204 |  | 12292 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CLASS A | COM | 810186106 |  | 6157 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SEA LTD UNSPON       ADR | COM | 81141R100 |  | 4826 | 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 |
| SEMPRA ENERGY | COM | 816851109 |  | 69703 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING PLC EUR | COM | G8060N102 |  | 489 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SENTINELONE INC CL A | COM | 81730H109 |  | 5283 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 40492 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SFL CORP LTD | COM | G7738W106 |  | 883 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 112145 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| SHELL PLC            ADR SPONSORED REPSTG ORD SH | COM | 780259305 |  | 224244 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 68035 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SIEMENS A G - ADR | COM | 826197501 |  | 12637 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2360 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SIX FLAGS ENTMT CORP DEL | COM | 83001C108 |  | 6018 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SKILLZ INC CL A NEW | COM | 83067L208 |  | 104 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SKYBRIDGE TECHNOLOGY XXX | COM | 83082V504 |  | 0 | 108900 | SH |  | SOLE |  | 108900 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 23094 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 34507 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| SM ENERGY CO COM | COM | 78454L100 |  | 999 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2123 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 16240 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 66050 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 11753 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 8270 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SONY GROUP CORP NEW  ADR AMERN SH | COM | 835699307 |  | 8205 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SOUNDHOUND AI INC CL A | COM | 836100107 |  | 1640 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 7497 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SOUTH32 LTD          ADR SPONSORED | COM | 84473L105 |  | 2899 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 758823 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 19795 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 59330 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPROTT INC NEW | COM | 852066208 |  | 18551 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SPROUTS FARMERS MARKETS INC | COM | 85208M102 |  | 18605 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| STAR BULK CARRIERS CORP | COM | Y8162K204 |  | 9964 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| STAR COPPER CORP NEW | COM | 85512H104 |  | 955 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 173570 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10789 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| STEALTHGAS INC | COM | Y81669106 |  | 66 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STERIS PLC ORD SHS | COM | G8473T100 |  | 5471 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STMICROELECTRONICS N V SHS  N Y  REGISTRY | COM | 861012102 |  | 509 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 716420 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L.P. | COM | 864482104 |  | 207948 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 12103 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 |  | 5273 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 18530 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SYNOPSYS CORP | COM | 871607107 |  | 1974 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYSCO CORPORATION | COM | 871829107 |  | 155926 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 |  | 4844 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | COM | 874039100 |  | 75595 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT | COM | 874054109 |  | 8268 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TALEN ENERGY CORP NEW | COM | 87422Q109 |  | 4679 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 31093 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 72256 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| TECHTRONIC INDS LTD SPONSORED ADR | COM | 87873R101 |  | 638 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 13156 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 5844 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 88506 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3747 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 473506 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 346 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 167 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 26221 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| TMC THE METALS CO INC | COM | 87261Y106 |  | 1147 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 24628 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| TOTALENERGIES SE     ADR | COM | 89151E109 |  | 1791 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 28435 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 266791 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 22406 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRANSOCEAN LTD ORDINARY SHARES | COM | H8817H100 |  | 37 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRAVELERS COS INC/ THE | COM | 89417E109 |  | 274194 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2425 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 613162 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| TURBODYNE TECH CORP  XXX | COM | 899905103 |  | 0 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 801 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6801 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 29865 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 46340 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| UBISOFT ENTERTAINMENT SA ADR | COM | 90348R102 |  | 524 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| UIPATH INC CL A | COM | 90364P105 |  | 7239 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 68344 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| UNDER ARMOUR INC CLASS A | COM | 904311107 |  | 998 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNDER ARMOUR INC CLASS C | COM | 904311206 |  | 1932 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNILEVER PLC SPONS ADR | COM | 904767704 |  | 8892 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1096811 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| UNITED PARCEL SERVICE-B | COM | 911312106 |  | 461723 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1962 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| US BANCORP NEW | COM | 902973304 |  | 23150 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| USA COMPRESSION PARTNERS LP-COM UNIT | COM | 90290N109 |  | 7608 | 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 |  | 465661 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| VAXART INC NEW | COM | 92243A200 |  | 5 | 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 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15274 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VERTIV HOLDINGS LLC CL A | COM | 92537N108 |  | 2565 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 7666 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| VIRGIN GALACTIC HLDGS INC NEW | COM | 92766K403 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 321 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 27433 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 92857W308 |  | 1090 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VSE CORPORATION | COM | 918284100 |  | 465472 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2406 | 12 | SH |  | SOLE |  | 12 | 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 | COM | 93114W107 |  | 13693 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| WARNER BROS DISCOVERY INC SER A | COM | 934423104 |  | 22160 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 237392 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 143931 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2391 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 33696 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS INC | COM | 955306105 |  | 5519 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WESTLAKE CHEMICAL PARTNERS LP | COM | 960417103 |  | 4933 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 2534 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 |  | 3344 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WOLFSPEED INC        ESC ESROW CUSIP | COM | 977ESC029 |  | 0 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| WOLFSPEED INC DEL | COM | 97785W106 |  | 772 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WOODSIDE ENERGY      ADR GROUP LTD | COM | 980228308 |  | 2167 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 40325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 |  | 4160 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZIMVIE INC           CHG | COM | 98888T107 |  | 208 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZOETIS INC CLASS A | COM | 98978V103 |  | 8596 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY | UIT | 12007A105 |  | 6749 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY | UIT | 92116G300 |  | 1955 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |

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