# EDGAR Filing Document

**Accession Number:** 0002057637
**File Stem:** 0002057637-26-000002
**Filing Date:** 2026-5
**Character Count:** 113223
**Document Hash:** 86b907733ad2363a026682a622ae0d63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002057637-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002057637-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERIFLEX GROUP, INC.
- **CENTRAL INDEX KEY:** 0002057637

**ORGANIZATION NAME:**
- **EIN:** 842224681
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25406
- **FILM NUMBER:** 26983537

**BUSINESS ADDRESS:**
- **STREET 1:** 8475 W. SUNSET ROAD, SUITE 101
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89113
- **BUSINESS PHONE:** (702) 987-9730

**MAIL ADDRESS:**
- **STREET 1:** 8475 W. SUNSET ROAD, SUITE 101
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89113

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AMERIFLEX GROUP INC.<br>**Address:** 8475 W. SUNSET ROAD SUITE 101<br>LAS VEGAS, NV 89113

**Form 13F File Number:** 028-25406

**CRD Number (if applicable):** 000305585

**SEC File Number (if applicable):** 801-117784

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:** Diana Heu<br>**Title:** Chief Compliance Officer<br>**Phone:** (702) 987-9730

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

Diana Heu  Las Vegas, NV  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1142

**Form 13F Information Table Value Total:** $197585975

      (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 |
| BROOKFIELD ASSET MNGMT CL A | FOREIGN COMMON STOCKS | 113004105 |  | 445 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALT DISNEY CO | COMMON STOCKS | 254687106 |  | 5783 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FORD MOTOR CO | COMMON STOCKS | 345370860 |  | 2608 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| GENERAL DYNAMICS CORP | COMMON STOCKS | 369550108 |  | 6178 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 |  | 332807 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| ISHARES GOLD ETF | ETF - EQUITY | 464285204 |  | 18689 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHS S 100         ETF | ETF - EQUITY | 464287101 |  | 17811 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES CORE S 500 ETF | ETF - EQUITY | 464287200 |  | 41153 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHS S 500 GRWTH   ETF | ETF - EQUITY | 464287309 |  | 38457 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHS S 500 VALUE   ETF | ETF - EQUITY | 464287408 |  | 33574 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES CORE S MID CAP ETF | ETF - EQUITY | 464287507 |  | 4997 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES US TECHNOLOGY ETF | ETF - EQUITY | 464287721 |  | 14333 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHS CORE S SMCP   ETF | ETF - EQUITY | 464287804 |  | 29586 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 |  | 9018 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHS MBS             ETF | ETF - FIXED INCOME | 464288588 |  | 27251 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHS 10-20 TRSRY     ETF | ETF - FIXED INCOME | 464288653 |  | 29712 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHS MSCI EAFE VAL   ETF | ETF - EQUITY | 464288877 |  | 48104 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| ISHARES MSCI EAFE GROWTH ETF | ETF - EQUITY | 464288885 |  | 18933 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ELI LILLY  CO | COMMON STOCKS | 532457108 |  | 26674 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MP MATERIALS CORP | COMMON STOCKS | 553368101 |  | 7239 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 |  | 645591 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| PENN ENTMNT INC | COMMON STOCKS | 707569109 |  | 376 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROCKET LAB CORP | COMMON STOCKS | 773121108 |  | 2697 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | 874039100 |  | 327834 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF - EQUITY | 921908844 |  | 18925 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD LONG TERM BOND ETF | ETF - FIXED INCOME | 921937793 |  | 2339 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VNGRD INTRM TRM BD   ETF | ETF - FIXED INCOME | 921937819 |  | 22305 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD SHORT-TERM BOND ETF | ETF - FIXED INCOME | 921937827 |  | 24386 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VNGRD FTSE DEV MKTS  ETF | ETF - EQUITY | 921943858 |  | 65682 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF - EQUITY | 922042858 |  | 18593 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VANGUARD S 500 | ETF - EQUITY | 922908363 |  | 87840 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VNGRD EXTND MARKET   ETF | ETF - EQUITY | 922908652 |  | 22226 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WALMART INC | COMMON STOCKS | 931142103 |  | 479963 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 5024 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AFLAC INC | COM | 001055102 |  | 51805 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| AGNC INVT CORP | COM | 00123Q104 |  | 602 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AT INC | COM | 00206R102 |  | 771169 | 26601 | SH |  | SOLE |  | 0 | 0 | 26601 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5813 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 8434 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 7602 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 72263 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 108199 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ABBVIE INC | COM | 00287Y109 |  | 829798 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 38713 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 7161 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADOBE INC | COM | 00724F101 |  | 103309 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 15578 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 3633 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | 00764Q629 |  | 837 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | 00764Q637 |  | 907 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AECOM | COM | 00766T100 |  | 12469 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 44924 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 3173 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1526134 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1624 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AIRBNB INC | COM CL A | 009066101 |  | 15531 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AIR LEASE CORP | CL A | 00912X302 |  | 195 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 32957 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ALBEMARLE CORP | COM | 012653101 |  | 1304161 | 7264 | SH |  | SOLE |  | 0 | 0 | 7264 |
| ALCOA CORP | COM | 013872106 |  | 7485 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 79979 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8396 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 63648 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ALLSTATE CORP | COM | 020002101 |  | 207 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2978 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3924753 | 13682 | SH |  | SOLE |  | 0 | 0 | 13682 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2599602 | 9040 | SH |  | SOLE |  | 0 | 0 | 9040 |
| OKLO INC | COM CL A | 02156V109 |  | 38680 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 589141 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| AMAZON COM INC | COM | 023135106 |  | 3787396 | 18185 | SH |  | SOLE |  | 0 | 0 | 18185 |
| AMEREN CORP | COM | 023608102 |  | 769 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 16293 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 18815 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7490 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16018 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 82187 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 161118 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 30326 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| AMER STATES WTR CO | COM | 029899101 |  | 61615 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 51617 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 23310 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| CENCORA INC | COM | 03073E105 |  | 68023 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 55550 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMGEN INC | COM | 031162100 |  | 2584230 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| AMPHENOL CORP | CL A | 032095101 |  | 885 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 35880 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 1070 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3499 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1299 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 14706 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 130855 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1171 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 19243 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| APPLE INC | COM | 037833100 |  | 13391998 | 52768 | SH |  | SOLE |  | 0 | 0 | 52768 |
| APPLIED MATLS INC | COM | 038222105 |  | 1158275 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3980 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APTARGROUP INC | COM | 038336103 |  | 36667 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 15660 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2728 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 17068 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5112 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 42237 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 61716 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 146 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASSURANT INC | COM | 04621X108 |  | 51185 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ASTERA LABS INC | COM | 04626A103 |  | 10960 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 19 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AUTODESK INC | COM | 052769106 |  | 18434 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 41896 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| AUTONATION INC | COM | 05329W102 |  | 5467 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 327 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1381 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 109834 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1699 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 65411 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| BCE INC | COM NEW | 05534B760 |  | 5584 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| BP PLC | SPONSORED ADR | 055622104 |  | 85458 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 325163 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11142 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 244 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BALL CORP | COM | 058498106 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 361 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2708 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2549 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BANK AMERICA CORP | COM | 060505104 |  | 170929 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2373 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BARINGS BDC INC | COM | 06759L103 |  | 67577 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 92525 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| BAXTER INTL INC | COM | 071813109 |  | 622 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15723 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2027 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 56857 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2114709 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 26114 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| BIOGEN INC | COM | 09062X103 |  | 3300 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 9160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 33704 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 190055 | 8631 | SH |  | SOLE |  | 0 | 0 | 8631 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 62369 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528868 |  | 275360 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 50752 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| BLACKSTONE INC | COM | 09260D107 |  | 402779 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 147612 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 83720 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 13076 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 105711 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 16509 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 33467 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| BLACKROCK INC | COM | 09290D101 |  | 50394 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 396498 | 23871 | SH |  | SOLE |  | 0 | 0 | 23871 |
| BOEING CO | COM | 097023105 |  | 299741 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5150 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BXP INC | COM | 101121101 |  | 239 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 22464 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 14 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 14852 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5988 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 727136 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8124 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC | COM | 11135F101 |  | 2648244 | 8556 | SH |  | SOLE |  | 0 | 0 | 8556 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 240703 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 630 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROWN  INC | COM | 115236101 |  | 1142805 | 17525 | SH |  | SOLE |  | 0 | 0 | 17525 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1153 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| C3 AI INC | CL A | 12468P104 |  | 1684 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 60143 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6502 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| THE CIGNA GROUP | COM | 125523100 |  | 40013 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CME GROUP INC | COM | 12572Q105 |  | 7374 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CMS ENERGY CORP | COM | 125896100 |  | 465 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CNA FINL CORP | COM | 126117100 |  | 18827 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CSX CORP | COM | 126408103 |  | 1149 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CVS HEALTH CORP | COM | 126650100 |  | 165717 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8013 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 59186 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 39738 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 2230 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 3630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 46827 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 7704 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CAMECO CORP | COM | 13321L108 |  | 123816 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 88257 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3263 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 298577 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 2909 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 20867 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 91248 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 444756 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 46751 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2475 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 30272 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 16708 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 82012 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 99856 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 422107 | 12267 | SH |  | SOLE |  | 0 | 0 | 12267 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 314625 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 15926 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 6518 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 |  | 7602 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2188 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 114318 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5681 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CARMAX INC | COM | 143130102 |  | 28067 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 336 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 99133 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 484 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 193468 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| CAVA GROUP INC | COM | 148929102 |  | 1375 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CATERPILLAR INC | COM | 149123101 |  | 1330524 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 19951 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 17359 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 24 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 10362 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CHEMOURS CO | COM | 163851108 |  | 6168 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 86149 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 131736 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3017098 | 14582 | SH |  | SOLE |  | 0 | 0 | 14582 |
| CHEWY INC | CL A | 16679L109 |  | 19602 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8644 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 15024 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CISCO SYS INC | COM | 17275R102 |  | 630975 | 8132 | SH |  | SOLE |  | 0 | 0 | 8132 |
| CINTAS CORP | COM | 172908105 |  | 2301 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CITIGROUP INC | COM NEW | 172967424 |  | 37085 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 69625 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2294 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CLOROX CO DEL | COM | 189054109 |  | 38117 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 413 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 146797 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| COCA COLA CO | COM | 191216100 |  | 2027155 | 26656 | SH |  | SOLE |  | 0 | 0 | 26656 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 63069 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| COHERENT CORP | COM | 19247G107 |  | 7623 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 70774 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5413 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9546 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 33602 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| COMFORT SYS USA INC | COM | 199908104 |  | 20685 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 245925 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3895 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 15720 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 121044 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 226 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 15600 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 161183 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| COPART INC | COM | 217204106 |  | 28087 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| CORMEDIX INC | COM | 21900C308 |  | 591 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 203840 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 151510 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| CORNING INC | COM | 219350105 |  | 340042 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| CORTEVA INC | COM | 22052L104 |  | 50142 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3337396 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| COSTAR GROUP INC | COM | 22160N109 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROCS INC | COM | 227046109 |  | 21087 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 176465 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| CROWN CASTLE INC | COM | 22822V101 |  | 20328 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CROWN HLDGS INC | COM | 228368106 |  | 34443 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CUMMINS INC | COM | 231021106 |  | 2367 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CYBIN INC | COM NEW | 23256X407 |  | 629 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2531 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 15450 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| D R HORTON INC | COM | 23331A109 |  | 7272 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DTE ENERGY CO | COM | 233331107 |  | 439 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DANAHER CORP DEL | COM | 235851102 |  | 148188 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 39135 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| DEERE  CO | COM | 244199105 |  | 178566 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 139675 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 705245 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 2678 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 61239 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| DEXCOM INC | COM | 252131107 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 227171 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 26850 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| TRUMP MEDIA  GRO | COM | 25400Q105 |  | 21363 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25459W755 |  | 739 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 1147 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 8320 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIREXION SHARES ETF TRUST | DAILY FTSE EUROP | 25459Y280 |  | 3516 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 1947 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DISNEY WALT CO | COM | 254687106 |  | 231749 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K281 |  | 1176 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DOCUSIGN INC | COM | 256163106 |  | 1517 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 24604 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1076 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOORDASH INC | CL A | 25809K105 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOW HLDGS INC | COM | 260557103 |  | 87299 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| DRAFTKINGS INC NEW A | COMMON STOCKS | 26142V105 |  | 432 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1392 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 494925 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 55326 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| DOXIMITY INC | CL A | 26622P107 |  | 1235 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DUTCH BROS INC | CL A | 26701L100 |  | 10132 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 115440 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| DYNEX CAP INC | COM | 26817Q886 |  | 132704 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1212 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EOG RES INC | COM | 26875P101 |  | 152522 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| EQT CORP | COM | 26884L109 |  | 11074 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 34088 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 306961 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 6108 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 9400 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| EASTMAN CHEM CO | COM | 277432100 |  | 42092 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 72633 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 4610 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| EBAY INC. | COM | 278642103 |  | 37864 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| EDISON INTL | COM | 281020107 |  | 153678 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 444 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 177 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EMERSON ELEC CO | COM | 291011104 |  | 76385 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ENACT HLDGS INC | COM | 29249E109 |  | 286 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENBRIDGE INC | COM | 29250N105 |  | 132895 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 60068 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 71011 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 144019 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| EQUIFAX INC | COM | 294429105 |  | 20454 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EQUINIX INC | COM | 29444U700 |  | 10782 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 532 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 29877 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 50336 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| EVERGY INC | COM | 30034W106 |  | 26378 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 14133 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 31136 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| EXELON CORP | COM | 30161N101 |  | 588 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXELIXIS INC | COM | 30161Q104 |  | 257 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| F ANNUITIES  INC | COMMON STOCK | 30190A104 |  | 123081 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1180 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1885 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2646472 | 15599 | SH |  | SOLE |  | 0 | 0 | 15599 |
| FMC CORP | COM NEW | 302491303 |  | 34460 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| FS KKR CAP CORP | COM | 302635206 |  | 157466 | 15468 | SH |  | SOLE |  | 0 | 0 | 15468 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 42483 | 8330 | SH |  | SOLE |  | 0 | 0 | 8330 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2144355 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| FASTENAL CO | COM | 311900104 |  | 186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FEDEX CORP | COM | 31428X106 |  | 14603 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 233 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 12441 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 37386 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 44939 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 241455 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 86972 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 11725 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1329668 | 28669 | SH |  | SOLE |  | 0 | 0 | 28669 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 67228 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 983 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 205435 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 23821 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 45838 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 111976 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 17532 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 590166 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 41168 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 45402 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 17172 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 65741 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4968 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 825831 | 17560 | SH |  | SOLE |  | 0 | 0 | 17560 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 69454 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 5900 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 56716 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 21061 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 6021 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 198433 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 27340 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 127117 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 217303 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 9512 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 117780 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 4970 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 4792 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 9910 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 3235 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 3149 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 31599 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 23832 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 3196 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 6326 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 24242 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 35668 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 9834 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 892666 | 38896 | SH |  | SOLE |  | 0 | 0 | 38896 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 842729 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 38317 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 399233 | 19061 | SH |  | SOLE |  | 0 | 0 | 19061 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 130612 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 30142 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 20646 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 17040 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 3189 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 95896 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 19909 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 3237 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 7559 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 89757 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6326 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 185070 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 166475 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 215410 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 21883 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 10524 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 4467 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 15123 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1340570 | 39697 | SH |  | SOLE |  | 0 | 0 | 39697 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 6321 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 8101 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 7568 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 7719 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 9800 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 45973 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 29868 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 32334 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| FISERV INC | COM | 337738108 |  | 168 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRSTENERGY CORP | COM | 337932107 |  | 80548 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| FLUOR CORP | COM | 343412102 |  | 10030 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| FLOWSERVE CORP | COM | 34354P105 |  | 83083 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| FORD MTR CO | COM | 345370860 |  | 95338 | 8262 | SH |  | SOLE |  | 0 | 0 | 8262 |
| FORTINET INC | COM | 34959E109 |  | 12258 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FORTIVE CORP | COM | 34959J108 |  | 420 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 117 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FOX CORP | CL A COM | 35137L105 |  | 234 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FOX CORP | CL B COM | 35137L204 |  | 212 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FRANCO NEV CORP | COM | 351858105 |  | 4941 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 54739 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 9755 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 326170 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 19320 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 24 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| GABELLI UTIL TR | COM | 36240A101 |  | 58082 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 96736 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2252 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE VERNOVA INC | COM | 36828A101 |  | 1160319 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| GENERAC HLDGS INC | COM | 368736104 |  | 42973 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 350885 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1128411 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| GENERAL MILLS INC | COM | 370334104 |  | 93609 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| GENERAL MTRS CO | COM | 37045V100 |  | 27193 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 29 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 148292 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 112988 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 274884 | 19358 | SH |  | SOLE |  | 0 | 0 | 19358 |
| GSK PLC NEW | FOREIGN COMMON STOCKS | 37733W204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 54522 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 6936 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 3574 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4871 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 6690 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 107136 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 15260 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 75372 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 30843 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 26326 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 22884 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 186981 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 24232 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 43123 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 239776 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 56441 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 4605 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 30060 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 454713 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2424 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 5396 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GOODYEAR TIRE  CO | COM | 382550101 |  | 9096 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| WW GRAINGER INC | COM | 384802104 |  | 9817 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 4613 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 70 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 6885 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 8565 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 18525 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2588 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 55623 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 12385 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 11025 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 19242 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 406 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HASBRO INC | COM | 418056107 |  | 31543 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4060 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 25386 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 96729 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| HERSHEY CO | COM | 427866108 |  | 23908 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 34644 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 14166 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4561 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 501432 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| HONEYWELL INTL INC | COM | 438516106 |  | 809868 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| HORMEL FOODS CORP | COM | 440452100 |  | 40431 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 307 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 19102 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 98636 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| HUBSPOT INC | COM | 443573100 |  | 2685 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HUMANA INC | COM | 444859102 |  | 86695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 38278 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| IDEXX LABS INC | COM | 45168D104 |  | 2248 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 28111 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 59501 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| INGREDION INC | COM | 457187102 |  | 27038 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 19068 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 14092 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 123597 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 14715 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 246840 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 73762 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 293871 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 374558 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 31323 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 4877 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INSULET CORP | COM | 45784P101 |  | 2728 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTEL CORP | COM | 458140100 |  | 374294 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 268 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1008777 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 597245 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 143 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 12691 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 675321 | 26975 | SH |  | SOLE |  | 0 | 0 | 26975 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2974300 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3620 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| INTUIT | COM | 461202103 |  | 44664 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 443474 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 64633 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 18560 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14748 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 95346 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 304961 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5898 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 20146 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 31104 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 13719 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 3022 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 38069 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 50688 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 17377 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 48198 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 23635 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1811 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 244749 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 103282 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 245459 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 51511 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| IONQ INC | COM | 46222L108 |  | 33270 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 11096 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 77847 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 20320 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 16892 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 78485 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 173639 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| ISHARES TR | S 100 ETF | 464287101 |  | 16858 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 68677 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 939253 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 81336 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1099213 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 154189 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5991 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 89533 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 46403 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 78612 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 55743 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7889 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 410010 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 221701 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 293229 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 17218 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 77683 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 31600 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 947827 | 14036 | SH |  | SOLE |  | 0 | 0 | 14036 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 335562 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3385 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 20501 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 10062 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 11011 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 10988 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 366758 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 456696 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 412296 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 67890 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 27981 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 352177 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 93169 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 36901 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 17398 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 36850 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 85769 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5320 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 153471 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 4660 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 32867 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | MBS ETF | 464288588 |  | 38496 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 78287 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 123362 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 37367 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3864 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 36245 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 50053 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 963 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 25223 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 21957 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 77411 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 50871 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 25261 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 31575 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 275115 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 632717 | 9832 | SH |  | SOLE |  | 0 | 0 | 9832 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3932 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 30663 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 27782 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 412469 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 13178 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 34960 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 8561 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 9234 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 102334 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5055 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 28577 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 139307 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 104509 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2334 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 88215 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4532 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 11688 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 7247 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 403871 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7767 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 534283 | 11567 | SH |  | SOLE |  | 0 | 0 | 11567 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 161080 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 134122 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 53151 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 47589 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 35710 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 367274 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 6719 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 62151 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 68066 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 313829 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 27121 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 697 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 38714 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 13588 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 47821 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 11727 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 8068 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2468 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 891646 | 8858 | SH |  | SOLE |  | 0 | 0 | 8858 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 409634 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| ISHARES TR | LIFEPATH RETIREM | 46438G844 |  | 14753 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 60566 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 937095 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 81041 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 20670 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1134341 | 20013 | SH |  | SOLE |  | 0 | 0 | 20013 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 11998 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 3253 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 69340 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 696332 | 12542 | SH |  | SOLE |  | 0 | 0 | 12542 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 76068 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1662 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 71868 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 100434 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 536440 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 39802 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 380745 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| KLA CORP | COM NEW | 482480100 |  | 100124 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| KKR  CO INC | COM | 48251W104 |  | 28120 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| KB HOME | COM | 48666K109 |  | 155 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KENVUE INC | COM | 49177J102 |  | 16688 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3950 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KEYCORP | COM | 493267108 |  | 1209 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 45231 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 240978 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| KRAFT HEINZ CO | COM | 500754106 |  | 24672 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| KROGER CO | COM | 501044101 |  | 730401 | 10094 | SH |  | SOLE |  | 0 | 0 | 10094 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 223 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7248 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 651663 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10989 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 498 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LENNAR CORP | CL A | 526057104 |  | 348 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LENNAR CORP | CL B | 526057302 |  | 336 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 87008 | 15677 | SH |  | SOLE |  | 0 | 0 | 15677 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2296 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 312 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY  CO | COM | 532457108 |  | 633644 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 132233 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| LITHIA MTRS INC | COM | 536797103 |  | 13485 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 12659 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 640655 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| LOWES COS INC | COM | 548661107 |  | 584745 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 57566 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4747 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| M  BK CORP | COM | 55261F104 |  | 19225 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 432832 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 12837 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| MSCI INC | COM | 55354G100 |  | 4312 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 22143 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 460487 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| MAPLEBEAR INC | COM | 565394103 |  | 2922 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MARATHON PETE CORP | COM | 56585A102 |  | 115741 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 29833 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8888 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1783 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MASCO CORP | COM | 574599106 |  | 423 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MASIMO CORP | COM | 574795100 |  | 3557 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 150176 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| MATSON INC | COM | 57686G105 |  | 42010 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 15132 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MCDONALDS CORP | COM | 580135101 |  | 174314 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| MCKESSON CORP | COM | 58155Q103 |  | 200417 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 4630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 24010 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MERCK  CO INC | COM | 58933Y105 |  | 505519 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| METLIFE INC | COM | 59156R108 |  | 52191 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| MICROSOFT CORP | COM | 594918104 |  | 2881702 | 7785 | SH |  | SOLE |  | 0 | 0 | 7785 |
| STRATEGY INC | CL A NEW | 594972408 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 19771 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 439593 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7571 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 3649 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| MODERNA INC | COM | 60770K107 |  | 8280 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 5785 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 129114 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5869 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5134 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 151890 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 266 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9207 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 915 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 4506 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 27412 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5006 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 935 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NELNET INC | CL A | 64031N108 |  | 258 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NETAPP INC | COM | 64110D104 |  | 307 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC. | COM | 64110L106 |  | 1342263 | 13960 | SH |  | SOLE |  | 0 | 0 | 13960 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1586 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 263 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 131274 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 2701 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 24159 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 8608 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| NEWMONT CORP | COM | 651639106 |  | 13021 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NEWS CORP NEW | CL A | 65249B109 |  | 175 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 303811 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 4248 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NIKE INC | CL B | 654106103 |  | 1320 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 8530 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 96041 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 409342 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 86562 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 35537 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| NUCOR CORP | COM | 670346105 |  | 50899 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 51677 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10616543 | 60875 | SH |  | SOLE |  | 0 | 0 | 60875 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 20700 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 16310 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 3760 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 50277 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 35783 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 15365 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 37386 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 4363 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1802 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4103 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OMNICOM GROUP INC | COM | 681919106 |  | 95222 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 33600 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6873 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ONDAS INC | COM NEW | 68236H204 |  | 25294 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| ONEOK INC NEW | COM | 682680103 |  | 118387 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 160 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORACLE CORP | COM | 68389X105 |  | 408523 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 3094 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ORGANON | COMMON STOCK | 68622V106 |  | 282 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 35814 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 363786 | 32892 | SH |  | SOLE |  | 0 | 0 | 32892 |
| PBF ENERGY INC | CL A | 69318G106 |  | 19096 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| PG CORP | COM | 69331C108 |  | 17749 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 14850 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 178180 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| PPL CORP | COM | 69351T106 |  | 267 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PACCAR INC | COM | 693718108 |  | 462 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 184450 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 90328 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 234566 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 343944 | 7427 | SH |  | SOLE |  | 0 | 0 | 7427 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 41853 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 231438 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 504570 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| PACKAGING CORP AMER | COM | 695156109 |  | 43293 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 382961 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 613866 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5550 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCHEX INC | COM | 704326107 |  | 2395 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 648 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16569 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| PEPSICO INC | COM | 713448108 |  | 237764 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 16500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PETMED EXPRESS INC | COM | 716382106 |  | 228 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 358046 | 12751 | SH |  | SOLE |  | 0 | 0 | 12751 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 633728 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 671951 | 17957 | SH |  | SOLE |  | 0 | 0 | 17957 |
| PHILLIPS 66 | COM | 718546104 |  | 3644 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 8357 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 97686 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 71512 | 8939 | SH |  | SOLE |  | 0 | 0 | 8939 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 52378 | 7602 | SH |  | SOLE |  | 0 | 0 | 7602 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1245286 | 47530 | SH |  | SOLE |  | 0 | 0 | 47530 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 242101 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2612 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 864399 | 8595 | SH |  | SOLE |  | 0 | 0 | 8595 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 5480 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 576812 | 33712 | SH |  | SOLE |  | 0 | 0 | 33712 |
| PINTEREST INC | CL A | 72352L106 |  | 2512 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 4752 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| POST HLDGS INC | COM | 737446104 |  | 9886 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 91762 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 14778 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2817664 | 19507 | SH |  | SOLE |  | 0 | 0 | 19507 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 620037 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12767 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PROLOGIS INC. | COM | 74340W103 |  | 121237 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 5085 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3490803 | 32929 | SH |  | SOLE |  | 0 | 0 | 32929 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 25657 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 81278 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 77389 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 31693 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PULTE GROUP INC | COM | 745867101 |  | 752 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 3448 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 92090 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 170614 | 23436 | SH |  | SOLE |  | 0 | 0 | 23436 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 7380 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 69690 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| QUALCOMM INC | COM | 747525103 |  | 410713 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10980 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 322 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3190 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RALLIANT CORP | COM | 750940108 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4199 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RTX CORPORATION | COM | 75513E101 |  | 362692 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| REALTY INCOME CORP | COM | 756109104 |  | 145241 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 73218 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 6140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| REGENCY CTRS CORP | COM | 758849103 |  | 227 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 124395 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 66006 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2917 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 97901 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1352 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 23868 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 30100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 25156 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ROBLOX CORP | CL A | 771049103 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROCKET LAB CORP | COM | 773121108 |  | 32110 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 46736 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ROSS STORES INC | COM | 778296103 |  | 21663 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHELL PLC | SPON ADS | 780259305 |  | 74400 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| RYDER SYS INC | COM | 783549108 |  | 5937 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| S GLOBAL INC | COM | 78409V104 |  | 3742 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 9510 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2959848 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 505592 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 24832 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 20546 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 4463 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 66604 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 66580 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 14283 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 5205 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 5250 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 11175 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 9904 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 179525 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 40134 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 143099 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 37040 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 29374 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1916 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1726 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 207622 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 109313 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 105466 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 78076 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 16387 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 98830 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 81074 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 35098 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 25685 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 526813 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 45360 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1652 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 |  | 455987 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 24531 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| SANDISK CORP | COM | 80004C200 |  | 33038 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SAP SE | SPON ADR | 803054204 |  | 4280 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 5184 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SLB LIMITED | COM STK | 806857108 |  | 78162 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 376 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 99773 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1923 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 849009 | 29145 | SH |  | SOLE |  | 0 | 0 | 29145 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 131328 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 7757 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 124105 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 32818 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1195752 | 38975 | SH |  | SOLE |  | 0 | 0 | 38975 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 38462 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 48019 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 52292 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2608 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2898 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 5896 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 48856 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 122276 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1108287 | 18092 | SH |  | SOLE |  | 0 | 0 | 18092 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 550954 | 11160 | SH |  | SOLE |  | 0 | 0 | 11160 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 47786 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 140765 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 26825 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 32123 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SEMPRA | COM | 816851109 |  | 180433 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| SERVICENOW INC | COM | 81762P102 |  | 25615 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6091 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 43059 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 896 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 92 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SMITH A O CORP | COM | 831865209 |  | 47841 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 21795 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SNAP ON INC | COM | 833034101 |  | 3995 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SNAP INC | CL A | 83304A106 |  | 1058 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 86571 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 70823 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6955 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 63517 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 19656 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SONOCO PRODS CO | COM | 835495102 |  | 40621 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 19252 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1374 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOUTHERN CO | COM | 842587107 |  | 10386 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 21508 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 172860 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 53683 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| BLOCK INC | CL A | 852234103 |  | 240 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STARBUCKS CORP | COM | 855244109 |  | 23831 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| STATE STR CORP | COM | 857477103 |  | 20123 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 26290 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| STRYKER CORPORATION | COM | 863667101 |  | 4075 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 91 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 16386 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SYNOPSYS INC | COM | 871607107 |  | 53921 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 204 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYSCO CORP | COM | 871829107 |  | 39231 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TJX COS INC NEW | COM | 872540109 |  | 12936 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4638 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| T-MOBILE US INC | COM | 872590104 |  | 178736 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 3736 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 60218 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 441137 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| TAPESTRY INC | COM | 876030107 |  | 7056 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TARGET CORP | COM | 87612E106 |  | 303595 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2846 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 126620 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 125 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 166817 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1076 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TERADYNE INC | COM | 880770102 |  | 593 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TESLA INC | COM | 88160R101 |  | 1623812 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1536 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TEXAS INSTRS INC | COM | 882508104 |  | 359430 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| TEXTRON INC | COM | 883203101 |  | 3241 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3322 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 45 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 261994 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1350 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| 3M CO | COM | 88579Y101 |  | 210749 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 252 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TIMKEN CO | COM | 887389104 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 2734 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TOPBUILD COR | COM | 89055F103 |  | 35130 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 16899 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2673 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11590 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15563 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TREX INC | COM | 89531P105 |  | 3642 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRIMBLE INC | COM | 896239100 |  | 69405 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 58106 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TWO RDS SHARED TR | LIBERTY ONE TACT | 90214Q451 |  | 6447 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| TYSON FOODS INC | CL A | 902494103 |  | 99795 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 5859 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| US BANCORP | COM NEW | 902973304 |  | 455244 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 36182 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| UIPATH INC | CL A | 90364P105 |  | 1621 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 113655 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| UNION PAC CORP | COM | 907818108 |  | 2675488 | 11027 | SH |  | SOLE |  | 0 | 0 | 11027 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 54782 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2398 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 164689 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 328233 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 132 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 9546 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 413203 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 4505 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4589 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 13760 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2441 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 152979 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 42254 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 15694 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 8800 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 764936 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 191447 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 215321 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 292725 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 65371 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 122746 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 96126 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 80125 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 78697 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 111852 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 32803 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 5654 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 463 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 104558 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 28294 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 144846 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 278428 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 107434 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3022 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 30392 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 13550 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 15118 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 10514 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 66214 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 46161 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 6104 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 14224 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 22668 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 48324 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 483957 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6817 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5704 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4593 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD MORTGAGE BACKED SEC IDX ETF | ETF - FIXED INCOME | 92206C771 |  | 2019 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5257211 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4680 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1250762 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 75041 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 166026 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 75386 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 190315 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 92943 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1235 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 88675 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 144992 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 547567 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 983476 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| VERACYTE INC | COM | 92337F107 |  | 225 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 711272 | 14169 | SH |  | SOLE |  | 0 | 0 | 14169 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 4998 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 83503 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11527 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 266 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VICI PPTYS INC | COM | 925652109 |  | 89637 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 77 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VISA INC | COM CL A | 92826C839 |  | 299075 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 231229 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| VISTRA CORP | COM | 92840M102 |  | 64255 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 6982 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VULCAN MATLS CO | COM | 929160109 |  | 272 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WD 40 CO | COM | 929236107 |  | 21511 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WP CAREY INC | COM | 92936U109 |  | 115388 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2432 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WABTEC | COM | 929740108 |  | 751 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALMART INC | COM | 931142103 |  | 552724 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 86994 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2592 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 176711 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| WATERS CORP | COM | 941848103 |  | 3871 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WELLS FARGO  CO | COM | 949746101 |  | 174677 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| WELLTOWER INC | COM | 95040Q104 |  | 182597 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 7723 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 157425 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 172379 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 245 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WILLIAMS COS INC | COM | 969457100 |  | 58923 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 66294 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 17051 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 78719 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 42681 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 822139 | 15307 | SH |  | SOLE |  | 0 | 0 | 15307 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 38183 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| WORKDAY INC | CL A | 98138H101 |  | 2339 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 9269 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| XCEL ENERGY INC | COM | 98389B100 |  | 687395 | 8653 | SH |  | SOLE |  | 0 | 0 | 8653 |
| XENIA HOTELS  INC | COM | 984017103 |  | 15931 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| YUM BRANDS INC | COM | 988498101 |  | 466 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1166 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8319 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 42031 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ZOETIS INC | CL A | 98978V103 |  | 354 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZSCALER INC | COM | 98980G102 |  | 1824 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TOTALENERGIES SE | ACT | F92124100 |  | 46608 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AON PLC | SHS CL A | G0403H108 |  | 80695 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 371387 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| BANK OF N T BUTTERFIELD | SHS NEW | G0772R208 |  | 8502 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10895 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 5418 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 16320 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CRH PLC | ORD | G25508105 |  | 463 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EATON CORP PLC | SHS | G29183103 |  | 122414 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 8701 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 103788 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 7464 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LINDE PLC | SHS | G54950103 |  | 7139 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 213657 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 875 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 16310 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 38392 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 24149 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 4455 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5418 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 4103 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ALCON AG | ORD SHS | H01301128 |  | 7100 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 184939 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 10704 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 204 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1940 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2143 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 40410 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 306431 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FERRARI N V | COM | N3167Y103 |  | 2331 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 16112 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 6598 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 39372 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STELLANTIS N.V | SHS | N82405106 |  | 6981 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 22875 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GENCO SHIPPING  LTD | SHS | Y2685T131 |  | 5321 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 13529 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |

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