# EDGAR Filing Document

**Accession Number:** 0001870012
**File Stem:** 0001398344-26-002318
**Filing Date:** 2026-2
**Character Count:** 106557
**Document Hash:** f24dda84ebec75e1e3c1439c5361ea45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-002318.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001398344-26-002318

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TUCKER ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001870012

**ORGANIZATION NAME:**
- **EIN:** 472909656
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23225
- **FILM NUMBER:** 26603686

**BUSINESS ADDRESS:**
- **STREET 1:** 1520 WEST CANAL COURT
- **STREET 2:** SUITE 100
- **CITY:** LITTLETON
- **STATE:** CO
- **ZIP:** 80120
- **BUSINESS PHONE:** 303-734-1234

**MAIL ADDRESS:**
- **STREET 1:** 1520 WEST CANAL COURT
- **STREET 2:** SUITE 100
- **CITY:** LITTLETON
- **STATE:** CO
- **ZIP:** 80120

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TUCKER ASSET MANAGEMENT LLC<br>**Address:** 1520 WEST CANAL COURT<br>SUITE 100<br>LITTLETON, CO 80120

**Form 13F File Number:** 028-23225

**CRD Number (if applicable):** 000174844

**SEC File Number (if applicable):** 801-107110

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:** Lloyd Domingos<br>**Title:** Director of Operations<br>**Phone:** 720-838-2627

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

/s/ Lloyd Domingos  Littleton, CO  01-27-2026<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:** 1080

**Form 13F Information Table Value Total:** $343404203

      (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 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1246 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| 3M CO | COM | 88579Y101 |  | 3202 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 5566 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ABBOTT LABS | COM | 002824100 |  | 367350 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| ABBVIE INC | COM | 00287Y109 |  | 301378 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ABSCI CORPORATION | COM | 00091E109 |  | 698 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 266154 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 58 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADOBE INC | COM | 00724F101 |  | 316391 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 177539 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 10244 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 1210 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 9728 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 2656 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AFLAC INC | COM | 001055102 |  | 3308 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AGCO CORP | COM | 001084102 |  | 1878 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 14390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2046 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AGREE RLTY CORP | COM | 008492100 |  | 8355 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 13883 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 23467 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AIRBNB INC | COM CL A | 009066101 |  | 12486 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 1928 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6438 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALCOA CORP | COM | 013872106 |  | 322 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18469 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 312 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1751 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 90884 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 237685 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 701244 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 3810 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 330680 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| AMAZON COM INC | COM | 023135106 |  | 812687 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 17 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMDOCS LTD | SHS | G02602103 |  | 7085 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 1296 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 425 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8302 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6289 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 4960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19488 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AMETEK INC | COM | 031100100 |  | 3901 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMGEN INC | COM | 031162100 |  | 194095 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 12739406 | 1011064 | SH |  | SOLE |  | 0 | 0 | 1011064 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 26352 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AMPLIFY ETF TR | BITCOIN MAX INCM | 032108466 |  | 4880 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 12940 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 2590 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ANALOG DEVICES INC | COM | 032654105 |  | 279878 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2498 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3558 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AON PLC | SHS CL A | G0403H108 |  | 3882 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 3470571 | 12766 | SH |  | SOLE |  | 0 | 0 | 12766 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 71647 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| APPLIED MATLS INC | COM | 038222105 |  | 12336 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 118 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 529 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 20086 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 738 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 232 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4526 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1682 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 286038 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 19796 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 8308 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 21397 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4943 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 38784 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 186250 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| AT INC | COM | 00206R102 |  | 84357 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| ATOMERA INC | COM | 04965B100 |  | 3006 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 3940 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 17 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTODESK INC | COM | 052769106 |  | 9176 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3087 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3962 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 163 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1254 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BANK AMERICA CORP | COM | 060505104 |  | 286990 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 159 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BARCLAYS PLC | ADR | 06738E204 |  | 6719 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2178 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BAXTER INTL INC | COM | 071813109 |  | 1108 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BCE INC | COM NEW | 05534B760 |  | 6979 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 33574 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1259 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BERKLEY W R CORP | COM | 084423102 |  | 1122 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 446856 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| BEST BUY INC | COM | 086516101 |  | 15059 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6580 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 405 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2018 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BIOATLA INC | COM | 09077B104 |  | 284 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BIOGEN INC | COM | 09062X103 |  | 4400 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 141642 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| BLACKLINE INC | COM | 09239B109 |  | 2101 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 53196 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 200673 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 3556 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 601 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 8258 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7596 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 54142 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| BLACKROCK INC | COM | 09290D101 |  | 38532 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BLACKSTONE INC | COM | 09260D107 |  | 7090 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BLOCK H  R INC | COM | 093671105 |  | 1177 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BLOCK INC | CL A | 852234103 |  | 7550 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1303 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLUE BIRD CORP | COM | 095306106 |  | 2209 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 265680 | 17712 | SH |  | SOLE |  | 0 | 0 | 17712 |
| BOEING CO | COM | 097023105 |  | 46681 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 1324 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 59714 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16066 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15923 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BP PLC | SPONSORED ADR | 055622104 |  | 18025 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 329142 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1925 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BROADCOM INC | COM | 11135F101 |  | 264456 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2232 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3615 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 35605 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| C3 AI INC | CL A | 12468P104 |  | 809 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5939 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 10892 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 3778 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 14914 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 22782 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 14791 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 |  | 3688 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 8926 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 48229 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 62777 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3262 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2640 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1483 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1031 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 334 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 32414 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9694 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 122684 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| CARMAX INC | COM | 143130102 |  | 3980 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 16308 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5760 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 70747 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CATERPILLAR INC | COM | 149123101 |  | 42392 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 7614 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| CELESTICA INC | COM | 15101Q207 |  | 887 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 12670 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| CENCORA INC | COM | 03073E105 |  | 9457 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CENNTRO INC | COM | 150964104 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHAMPION HOMES INC | COM | 830830105 |  | 8450 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 179 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5010 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13413 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CHEVRON CORP NEW | COM | 166764100 |  | 408173 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1274 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CHUBB LIMITED | COM | H1467J104 |  | 100815 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2211 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CINTAS CORP | COM | 172908105 |  | 36674 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 38302 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| CISCO SYS INC | COM | 17275R102 |  | 88893 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| CITIGROUP INC | COM NEW | 172967424 |  | 130576 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 89906 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 22 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 332 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CLOROX CO DEL | COM | 189054109 |  | 10486 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| COCA COLA CO | COM | 191216100 |  | 182921 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| COEUR MNG INC | COM NEW | 192108504 |  | 178 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1328 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COHERENT CORP | COM | 19247G107 |  | 9044 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 104251 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 32793 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 315907 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 247505 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 529 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11589 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 50164 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| COOPER COS INC | COM | 216648501 |  | 1475 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 63446 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 118 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 122452 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 10855 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 3276 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1315 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CROWN CASTLE INC | COM | 22822V101 |  | 55188 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| CUMMINS INC | COM | 231021106 |  | 2552 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CVR PARTNERS LP | COM | 126633205 |  | 100361 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| DANAHER CORPORATION | COM | 235851102 |  | 1374 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 2166 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 590 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DATADOG INC | CL A COM | 23804L103 |  | 408 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 10482 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 40587 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| DEERE  CO | COM | 244199105 |  | 33987 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 278 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4010 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1795 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 94724 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6286 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 79090 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 4218 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 9029 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3289 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 11029 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 36524 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 24327 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 36496 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 31013 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 78988 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 13969 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 46674 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 8175 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 69219 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| DISNEY WALT CO | COM | 254687106 |  | 131335 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 91335 | 18832 | SH |  | SOLE |  | 0 | 0 | 18832 |
| DOCUSIGN INC | COM | 256163106 |  | 1300 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 963 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOLLAR TREE INC | COM | 256746108 |  | 10333 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 527 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3335 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 838 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 110881 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 41580 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 187774 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 47175 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 44 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EASTMAN CHEM CO | COM | 277432100 |  | 98362 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| EATON CORP PLC | SHS | G29183103 |  | 44273 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ECHOSTAR CORP | CL A | 278768106 |  | 41850 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ECOLAB INC | COM | 278865100 |  | 13914 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EDISON INTL | COM | 281020107 |  | 11224 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1790 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 58 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 85 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10166 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ELI LILLY  CO | COM | 532457108 |  | 135410 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1358 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 166 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1835 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EMERSON ELEC CO | COM | 291011104 |  | 15130 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ENBRIDGE INC | COM | 29250N105 |  | 37786 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 18030 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 47010 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 39005 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 54502 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 64549 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| EOG RES INC | COM | 26875P101 |  | 22052 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EQUIFAX INC | COM | 294429105 |  | 1085 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUINIX INC | COM | 29444U700 |  | 101899 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2192 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 606 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 31364 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ETF OPPORTUNITIES TRUST | REX CRYPTO EQUIT | 26923N439 |  | 14679 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 203709 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 9818 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 53246 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 141304 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 18204 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 49935 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 151903 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 63519 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 228 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2036 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EVERGY INC | COM | 30034W106 |  | 112360 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10907 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| EVGO INC | CL A COM | 30052F100 |  | 728 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 29337 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| EXELIXIS INC | COM | 30161Q104 |  | 33618 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 46463 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| EXPONENT INC | COM | 30214U102 |  | 1111 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1953 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 324103 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2031 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FASTENAL CO | COM | 311900104 |  | 32545 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| FEDEX CORP | COM | 31428X106 |  | 28886 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 5484 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6066 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 4682 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 36510 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10803 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3952 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 333 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 10440 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 54305 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 156746 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 2175 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 10258 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 46008 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 82185 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 41023 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 3488 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 167876 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 23521 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 128640 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 231507 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 110877 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 22687 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5157 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 101056 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1663 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 3301 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 5217 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 18211 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 484 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 29991 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 34439 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 286840 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 685 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 286772 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 65501 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 55095 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 10166 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2979 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 90693 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 13166 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 193833 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 8314 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2483 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 117490 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 86119 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 90983 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 32064 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 243779 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 106127 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 186900 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 525 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 454 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3992 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 4312 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 109499 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 371355 | 17492 | SH |  | SOLE |  | 0 | 0 | 17492 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 187853 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 96679 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 182883 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 168704 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 36925508 | 616144 | SH |  | SOLE |  | 0 | 0 | 616144 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 28802 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 48896 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 11611 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 7054 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1891392 | 55207 | SH |  | SOLE |  | 0 | 0 | 55207 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 91005 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 256524 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 173760 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 4505 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 389620 | 14686 | SH |  | SOLE |  | 0 | 0 | 14686 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 132285 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| FISERV INC | COM | 337738108 |  | 1948 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 59 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 2397 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 114 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FMC CORP | COM NEW | 302491303 |  | 860 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FORD MTR CO | COM | 345370860 |  | 41592 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| FORTINET INC | COM | 34959E109 |  | 318 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORTIS INC | COM | 349553107 |  | 2233 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1112 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FRANCO NEV CORP | COM | 351858105 |  | 6011 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7415 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FS KKR CAP CORP | COM | 302635206 |  | 13334 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 6264 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 329698 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| GAP INC | COM | 364760108 |  | 128 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GARTNER INC | COM | 366651107 |  | 3532 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GE AEROSPACE | COM NEW | 369604301 |  | 32343 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2625 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GE VERNOVA INC | COM | 36828A101 |  | 20914 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3818 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GENERAL MLS INC | COM | 370334104 |  | 233 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 4758 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| GENUINE PARTS CO | COM | 372460105 |  | 16354 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1395 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 474267 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 75 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 86 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 13748 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 12486 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 104977 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 35043 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 66524 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 43766 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 8352 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 18400 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| GLOBANT S A | COM | L44385109 |  | 261 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOGO INC | COM | 38046C109 |  | 233 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 21047 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 86142 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2578 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GRAIL INC | COM | 384747101 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRANITE CONSTR INC | COM | 387328107 |  | 11189 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 7921 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 98364 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 387 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 37713 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 9870 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| GRAYSCALE SOLANA TR ETF | SHS | 38965D104 |  | 3231 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 525 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 30062 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1737 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HALEON PLC | SPON ADS | 405552100 |  | 253 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HALLIBURTON CO | COM | 406216101 |  | 5652 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3836 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 31562 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1462 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HEALTH IN TECH INC | CL A | 42217D102 |  | 3180 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3458 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| HECLA MNG CO | COM | 422704106 |  | 38400 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| HEICO CORP NEW | CL A | 422806208 |  | 3029 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 376 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HERSHEY CO | COM | 427866108 |  | 3094 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 19838 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 937 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3734 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3215 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| HOLLEY INC | COM | 43538H103 |  | 545 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| HOLOGIC INC | COM | 436440101 |  | 7747 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HOME DEPOT INC | COM | 437076102 |  | 620238 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| HONEYWELL INTL INC | COM | 438516106 |  | 360721 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| HORMEL FOODS CORP | COM | 440452100 |  | 10452 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2787 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5536 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HP INC | COM | 40434L105 |  | 2429 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3304 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1110 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 20404 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 221 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 6280 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ICON PLC | SHS | G4705A100 |  | 3827 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ICU MED INC | COM | 44930G107 |  | 5849 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| IDACORP INC | COM | 451107106 |  | 2531 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4187 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ILLUMINA INC | COM | 452327109 |  | 918 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 20529 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5964 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4516 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INNODATA INC | COM NEW | 457642205 |  | 7031 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 44161 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 16909 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| INTEL CORP | COM | 458140100 |  | 18450 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 31576 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 219804 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| INTEST CORP | COM | 461147100 |  | 747 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTUIT | COM | 461202103 |  | 11261 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5097 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | 46090A671 |  | 2731 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 2736 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 24821 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 31297 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 150936 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 15753 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 355693 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 2807 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 6555 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 59514 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 142695 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 5256 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1333 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 978 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15350 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 6689 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 19088 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5479 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 26903826 | 140446 | SH |  | SOLE |  | 0 | 0 | 140446 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 12040 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41311901 | 67249 | SH |  | SOLE |  | 0 | 0 | 67249 |
| IONQ INC | COM | 46222L108 |  | 86061 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 12848 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| IRON MTN INC DEL | COM | 46284V101 |  | 14931 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 241746 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 39454 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12581 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 8639 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 904 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 46002 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 26922 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1464 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 64733 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 166946 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 574 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 124202 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| ISHARES TR | S 100 ETF | 464287101 |  | 15091 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 228788 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2680 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1050698 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 88893 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 146553 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 27930 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 333418 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 172895 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 52805 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 664391 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 30290 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1159 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 553325 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 72782 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 111743 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 14826 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 67452 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 169246 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 27511 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 15696 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3313 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 242736 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 48452 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 31755 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 17637 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 32412 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 23839 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 24374 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 180910 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 36993 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 24077 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 23981 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 134842 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 30932 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 28655 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 26360 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 24070 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1696 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 40799 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 34378 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2577 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MBS ETF | 464288588 |  | 106170 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3239930 | 30181 | SH |  | SOLE |  | 0 | 0 | 30181 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2071 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1886 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 500013 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3222 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 5957780 | 54088 | SH |  | SOLE |  | 0 | 0 | 54088 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1176 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 65051 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 26538 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 12774 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 63698 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 40897 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 58157 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8128 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 37128 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1035 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 717 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 57004 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 59751 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9011 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 74822 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 87313 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 358134 | 9487 | SH |  | SOLE |  | 0 | 0 | 9487 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 254808 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 9764 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3301 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5045 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 283801 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 27629 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1463 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1062 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 21769 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 2058 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 53553 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2969 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 18365 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 14800 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1639 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1092 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 7602 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1962 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 68616 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3627726 | 97011 | SH |  | SOLE |  | 0 | 0 | 97011 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 13947 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 16542 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 18839 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 1054 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 902 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1900 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1073 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 30745 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1911 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1321108 | 23080 | SH |  | SOLE |  | 0 | 0 | 23080 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 15479 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 21197 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1899 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2467328 | 42452 | SH |  | SOLE |  | 0 | 0 | 42452 |
| JABIL INC | COM | 466313103 |  | 30099 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 12110 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 228 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 14322 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 10149 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 6894 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 363197 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7305 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3691 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 762695 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 12997 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11703 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| KKR  CO INC | COM | 48251W104 |  | 4972 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 5552 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 75151 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| KROGER CO | COM | 501044101 |  | 103967 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 74 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3293 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 414227 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 292718 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 24936 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 61578 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 18745 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| LENNOX INTL INC | COM | 526107107 |  | 1457 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LINDE PLC | SHS | G54950103 |  | 853 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 6583 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 7651 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 123609 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 3758 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 4040 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 27088 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 31922 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LOEWS CORP | COM | 540424108 |  | 2212 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LOWES COS INC | COM | 548661107 |  | 79583 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1429 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MACYS INC | COM | 55616P104 |  | 265 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 555 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 522 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 147752 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3843 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1994 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 884804 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 928 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 935 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 36536 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1430 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MCDONALDS CORP | COM | 580135101 |  | 463335 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| MCKESSON CORP | COM | 58155Q103 |  | 71365 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1075 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 22550 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 261167 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 33141 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2014 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCK  CO INC | COM | 58933Y105 |  | 34315 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| MESA LABS INC | COM | 59064R109 |  | 236 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| META PLATFORMS INC | CL A | 30303M102 |  | 260815 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 161785 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 198075 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| MICROSOFT CORP | COM | 594918104 |  | 1633705 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2807 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| MIXED MARTIAL ARTS GROUP LTD | ORD SHS | Q0266F107 |  | 840 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 58190 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15408 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8510 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10297 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MORNINGSTAR INC | COM | 617700109 |  | 5215 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 63248 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 132868 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 296737 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 3898 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1315 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 488 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1470 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1071 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NCINO INC | COM | 63947X101 |  | 2974 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 33764 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 78795 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 11319 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 9596 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 7810 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| NETFLIX INC | COM | 64110L106 |  | 91526 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 4355 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| NEWMONT CORP | COM | 651639106 |  | 4993 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 8673 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 32674 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| NIKE INC | CL B | 654106103 |  | 4778 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NIO INC | SPON ADS | 62914V106 |  | 153 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORDSON CORP | COM | 655663102 |  | 1443 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 236067 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 8455 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2232 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8272 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 326141 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 68 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 10129 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 5968 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| NVE CORP | COM NEW | 629445206 |  | 297 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 306 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18895650 | 101317 | SH |  | SOLE |  | 0 | 0 | 101317 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17435 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| OKLO INC | COM CL A | 02156V109 |  | 1507 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1411 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3836 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OMEGA FLEX INC | COM | 682095104 |  | 530 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14051 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2058 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ONEOK INC NEW | COM | 682680103 |  | 2426 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 212 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 165 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 63541 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 26360 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 222 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OSHKOSH CORP | COM | 688239201 |  | 1759 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 61292 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 61734 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1079298 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3684 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2214 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 11189 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2322 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 37795 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7181 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 2440 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 133 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2187 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PEPSICO INC | COM | 713448108 |  | 208822 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 895 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 5489 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1211 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 593 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PFIZER INC | COM | 717081103 |  | 68226 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 744 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 59027 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 167748 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 14241 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5820 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3669 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 81037 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| PINTEREST INC | CL A | 72352L106 |  | 2977 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 6450 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 263417 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| POOL CORP | COM | 73278L105 |  | 915 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PPL CORP | COM | 69351T106 |  | 735 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1433 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PRICESMART INC | COM | 741511109 |  | 1349 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8027 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 942836 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| PROGRESSIVE CORP | COM | 743315103 |  | 37118 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PROLOGIS INC. | COM | 74340W103 |  | 3830 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 4308 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 17934 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 49116 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 141 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 36732 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 8612 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 6601 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 9068 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 808 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 1575 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13207 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 23448 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 179058 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| QUALCOMM INC | COM | 747525103 |  | 13004 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 8132 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 28790 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 5185 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 32490 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 27488 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| REALTY INCOME CORP | COM | 756109104 |  | 10879 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 5898 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| REDDIT INC | CL A | 75734B100 |  | 2299 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1084 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3719 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 83549 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 2902 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 83500 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 20160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3562 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| REX ETF TR | COIN GROWTH  IN | 761562107 |  | 46476 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| REX ETF TR | MSTR GROWTH  IN | 761562206 |  | 10456 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| REX ETF TR | NVDA GROWTH | 761562305 |  | 38465 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| REX ETF TR | TSLA GROWTH  IN | 761562404 |  | 197687 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 227170 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2321 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 434 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8822 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ROCKET LAB CORP | COM | 773121108 |  | 1884 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2334 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROKU INC | COM CL A | 77543R102 |  | 11174 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 33385 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ROSS STORES INC | COM | 778296103 |  | 2702 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 155904 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 161828 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| ROUNDHILL ETF TRUST | MAGNIFICENT SEVE | 77926X668 |  | 1760 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 |  | 6856 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 133370 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| ROYAL BK CDA | COM | 780087102 |  | 4774 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 27892 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RTX CORPORATION | COM | 75513E101 |  | 176064 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| RUBICO INC | COM NEW | Y1250N206 |  | 54 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RXO INC | COMMON STOCK | 74982T103 |  | 442 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 7125 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| S GLOBAL INC | COM | 78409V104 |  | 6794 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 68570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SALESFORCE INC | COM | 79466L302 |  | 96427 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 1486 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4216 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SAP SE | SPON ADR | 803054204 |  | 15060 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21081 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 215217 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 31431 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 190167 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 34821 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1083 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 86067 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 18066 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 18399 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 113132 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 86448 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 29213 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 752 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2005 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2203 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 11226 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 61268 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 204026 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 182889 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 124664 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 114279 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 173402 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2998625 | 19331 | SH |  | SOLE |  | 0 | 0 | 19331 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3005806 | 20878 | SH |  | SOLE |  | 0 | 0 | 20878 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3102040 | 26351 | SH |  | SOLE |  | 0 | 0 | 26351 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2902194 | 67983 | SH |  | SOLE |  | 0 | 0 | 67983 |
| SEMPRA | COM | 816851109 |  | 88378 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3296 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 23726 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 8574 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| SERVICE CORP INTL | COM | 817565104 |  | 37504 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 33120 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| SERVICENOW INC | COM | 81762P102 |  | 70467 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 5097 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 1967 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SHELL PLC | SPON ADS | 780259305 |  | 363285 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 777024 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 70344 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 15146 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 12573 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 9529 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 77 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNAP ON INC | COM | 833034101 |  | 2757 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SNDL INC | COM | 83307B101 |  | 50 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 418278 | 15977 | SH |  | SOLE |  | 0 | 0 | 15977 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 69275 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 9037 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 122771 | 12314 | SH |  | SOLE |  | 0 | 0 | 12314 |
| SOUTH BOW CORP | COM | 83671M105 |  | 82 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOUTHERN CO | COM | 842587107 |  | 89293 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 206310 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 64396 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 730399 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 22141 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 46897 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 98398418 | 144296 | SH |  | SOLE |  | 0 | 0 | 144296 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 47972 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 92589 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 47122 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 2398 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 624942 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1268 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 222866 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 5678 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 13100 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 38840 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 116107 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 14532 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 8335 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 45227 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 184768 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 89560 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2606 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 97307 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 3572 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 31576 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 204044 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 7178953 | 78562 | SH |  | SOLE |  | 0 | 0 | 78562 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 260 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 562 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 10 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2904 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPS COMM INC | COM | 78463M107 |  | 1604 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 18883 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| STARBUCKS CORP | COM | 855244109 |  | 27476 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 11024 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| STITCH FIX INC | COM CL A | 860897107 |  | 16 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 519 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STONEX GROUP INC | COM | 861896108 |  | 28824 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| STRATEGY INC | CL A NEW | 594972408 |  | 14435 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| STRYKER CORPORATION | COM | 863667101 |  | 40419 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2174 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 92054 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| SYNOPSYS INC | COM | 871607107 |  | 4697 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYSCO CORP | COM | 871829107 |  | 77669 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 142828 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| TARGET CORP | COM | 87612E106 |  | 2933 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TC ENERGY CORP | COM | 87807B107 |  | 825 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 502722 | 12695 | SH |  | SOLE |  | 0 | 0 | 12695 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6639 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 3576 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| TEMPUS AI INC | CL A | 88023B103 |  | 9448 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TERADYNE INC | COM | 880770102 |  | 18400 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TERAWULF INC | COM | 88080T104 |  | 1838 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 2267 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| TESLA INC | COM | 88160R101 |  | 1477463 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| TEXAS INSTRS INC | COM | 882508104 |  | 28626 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| TFS FINL CORP | COM | 87240R107 |  | 146 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 128 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| THEMES ETF TR | COPPER MINRS ETF | 882927783 |  | 173 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8112 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 63775 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 123242 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1590285 | 64228 | SH |  | SOLE |  | 0 | 0 | 64228 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 |  | 26087 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 52901 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| TIDAL TRUST II | YIELDMAX XOM OPT | 88634T410 |  | 4192 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| TIDAL TRUST II | YIELDMAX JPM OPT | 88634T436 |  | 4912 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| TIDAL TRUST II | YIELDMAX DIS OPT | 88634T444 |  | 3669 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 58952 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 56 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TIDAL TRUST II | DEFIANCE R2000 W | 88636J139 |  | 6698 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J147 |  | 22781 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 45051 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 30888 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 140847 | 14113 | SH |  | SOLE |  | 0 | 0 | 14113 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 |  | 88366 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 20620 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TIDAL TRUST II | YIELDMAX BITCOIN | 88636X104 |  | 3173 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88636X203 |  | 338 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 35465 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88636X724 |  | 381 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 37710 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| TIDAL TRUST II | YIELDMAX INNOVAT | 88636X807 |  | 727 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 53242 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636X864 |  | 747 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88636X872 |  | 19176 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 177755 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A241 |  | 42345 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 31401 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| TJX COS INC NEW | COM | 872540109 |  | 36252 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| T-MOBILE US INC | COM | 872590104 |  | 1827 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TNL MEDIAGENE | SHS | G8924F121 |  | 546 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TOPBUILD CORP | COM | 89055F103 |  | 10430 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3956 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 16752 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4710 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4067 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5701 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25298 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 41479 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 6887 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19143 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 900 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 47610 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1750 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 |  | 22321 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 7694 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 20151 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| TYSON FOODS INC | CL A | 902494103 |  | 15827 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1952 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18548 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| UBIQUITI INC | COM | 90353W103 |  | 8300 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UBS GROUP AG | SHS | H42097107 |  | 9030 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| UGI CORP NEW | COM | 902681105 |  | 2208 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| UIPATH INC | CL A | 90364P105 |  | 2622 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 25 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 11380 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| UNION PAC CORP | COM | 907818108 |  | 24520 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2013 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 197785 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 269634 | 53712 | SH |  | SOLE |  | 0 | 0 | 53712 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 151918 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 94742 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 294 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 221 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 2433 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3504 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| URANIUM RTY CORP | COM | 91702V101 |  | 889 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| US BANCORP DEL | COM NEW | 902973304 |  | 261891 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1940 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7814 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 3667 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 20402 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12094 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 13054 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 42719 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 15693 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 20619 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1766 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 37587 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 321634 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 47444 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 79955 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 7146 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4324 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 55005 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 17756 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 4542 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 |  | 103664 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 65163 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 222125 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 397574 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 6760 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1213 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1082 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 52835 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 108487 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 291317 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 122684 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 371292 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7537 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 123261 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 61419 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 113106 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 12907 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 99123 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 302961 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 259120 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 42054 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1172047 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11770 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 74565 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2671 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3671 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1997 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2711 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 18909 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 13758 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 8051 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10636 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 120659 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 283881 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 96148 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 297948 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 65630 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 26196 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 49240 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 14153 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 504 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 18091 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6474 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VERISIGN INC | COM | 92343E102 |  | 5345 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2013 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 53071 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4080 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 534 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VIATRIS INC | COM | 92556V106 |  | 374 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 600 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VISA INC | COM CL A | 92826C839 |  | 206919 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 24358 | 10754 | SH |  | SOLE |  | 0 | 0 | 10754 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4663 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 1110 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WAFD INC | COM | 938824109 |  | 256 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WALMART INC | COM | 931142103 |  | 63635 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2940 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 217513 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| WATSCO INC | COM | 942622200 |  | 2359 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 17717 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 603843 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| WESCO INTL INC | COM | 95082P105 |  | 14189 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2201 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 313187 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5970 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6229 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WILLIAMS COS INC | COM | 969457100 |  | 24016 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 68086 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 3457 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 7788 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 45605 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 57502 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 20513 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 221876 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 2657 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 98624 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 533191 | 10596 | SH |  | SOLE |  | 0 | 0 | 10596 |
| WORKDAY INC | CL A | 98138H101 |  | 859 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 16135 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| WW GRAINGER INC | COM | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WW INTL INC | COM NEW | 98262P200 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XPO INC | COM | 983793100 |  | 5029 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 15158 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ZOETIS INC | CL A | 98978V103 |  | 1887 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |

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