# EDGAR Filing Document

**Accession Number:** 0000810121
**File Stem:** 0000810121-26-000004
**Filing Date:** 2026-5
**Character Count:** 513434
**Document Hash:** f479012dd8e049d5987b1a915d26cdbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000810121-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000810121-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARBOUR INVESTMENTS, INC.
- **CENTRAL INDEX KEY:** 0000810121

**ORGANIZATION NAME:**
- **EIN:** 391571149
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21191
- **FILM NUMBER:** 26986018

**BUSINESS ADDRESS:**
- **STREET 1:** 575 D'ONOFRIO DRIVE
- **STREET 2:** SUITE 300
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53719
- **BUSINESS PHONE:** (608) 662-6100

**MAIL ADDRESS:**
- **STREET 1:** 575 D'ONOFRIO DRIVE
- **STREET 2:** SUITE 300
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53719

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARBOUR INVESTMENTS INC                                 /BD
- **DATE OF NAME CHANGE:** 19870203

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HARBOUR INVESTMENTS INC.<br>**Address:** 575 D'ONOFRIO DRIVE<br>SUITE 300<br>MADISON, WI 53719

**Form 13F File Number:** 028-21191

**CRD Number (if applicable):** 000019258

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:** Jim Dushek<br>**Title:** VP Operations<br>**Phone:** 6086626100

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

Jim Dushek  Madison, WI  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 4673

**Form 13F Information Table Value Total:** $6478937041

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 39274316 | 188586 | SH |  | SOLE | NONE | 188586 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 262952 | 2754 | SH |  | SOLE | NONE | 2754 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 1091448 | 13856 | SH |  | SOLE | NONE | 13856 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 138282 | 2523 | SH |  | SOLE | NONE | 2523 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 435162 | 6913 | SH |  | SOLE | NONE | 6913 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 11028 | 237 | SH |  | SOLE | NONE | 237 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 4948 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 190344 | 2245 | SH |  | SOLE | NONE | 2245 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 97586 | 1450 | SH |  | SOLE | NONE | 1450 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 116389 | 2179 | SH |  | SOLE | NONE | 2179 | 0 | 0 |
| VICTORYSHARES US 500 VOLATILITY WTD ETF | ETF | 92647N766 |  | 24059 | 263 | SH |  | SOLE | NONE | 263 | 0 | 0 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 466752 | 9272 | SH |  | SOLE | NONE | 9272 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1486848 | 15220 | SH |  | SOLE | NONE | 15220 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 35803 | 6058 | SH |  | SOLE | NONE | 6058 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 190490 | 1201 | SH |  | SOLE | NONE | 1201 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 283643 | 11912 | SH |  | SOLE | NONE | 11912 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 883 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 11704 | 2200 | SH |  | SOLE | NONE | 2200 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 8027 | 79 | SH |  | SOLE | NONE | 79 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 606340 | 1159 | SH |  | SOLE | NONE | 1159 | 0 | 0 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 2071989 | 21872 | SH |  | SOLE | NONE | 21872 | 0 | 0 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 |  | 628966 | 4953 | SH |  | SOLE | NONE | 4953 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 626 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 |  | 7866 | 460 | SH |  | SOLE | NONE | 460 | 0 | 0 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 18423 | 1682 | SH |  | SOLE | NONE | 1682 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 34596 | 619 | SH |  | SOLE | NONE | 619 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 160581285 | 278216 | SH |  | SOLE | NONE | 278216 | 0 | 0 |
| U S GOLD CORP COM NEW | Stock | 90291C201 |  | 91 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 9973735 | 75046 | SH |  | SOLE | NONE | 75046 | 0 | 0 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | ETF | 74255Y102 |  | 1498 | 79 | SH |  | SOLE | NONE | 79 | 0 | 0 |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 032108599 |  | 116537 | 2025 | SH |  | SOLE | NONE | 2025 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 2117674 | 23637 | SH |  | SOLE | NONE | 23637 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 660304 | 6795 | SH |  | SOLE | NONE | 6795 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD COM | CEF | 21924U300 |  | 7040 | 1013 | SH |  | SOLE | NONE | 1013 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 1537 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Stock | Y62267409 |  | 6815 | 101 | SH |  | SOLE | NONE | 101 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 290064 | 3583 | SH |  | SOLE | NONE | 3583 | 0 | 0 |
| NORTHRIM BANCORP INC COM | Stock | 666762109 |  | 30751 | 1344 | SH |  | SOLE | NONE | 1344 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 32190 | 589 | SH |  | SOLE | NONE | 589 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 628419 | 10825 | SH |  | SOLE | NONE | 10825 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 67549 | 1692 | SH |  | SOLE | NONE | 1692 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 619951 | 4262 | SH |  | SOLE | NONE | 4262 | 0 | 0 |
| COHEN  STEERS CLOSED-END COM | CEF | 19248P106 |  | 6043 | 471 | SH |  | SOLE | NONE | 471 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 62653 | 861 | SH |  | SOLE | NONE | 861 | 0 | 0 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 |  | 1647 | 107 | SH |  | SOLE | NONE | 107 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 20032 | 223 | SH |  | SOLE | NONE | 223 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 1480675 | 24604 | SH |  | SOLE | NONE | 24604 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 10141 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 47066 | 2526 | SH |  | SOLE | NONE | 2526 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 243124 | 5637 | SH |  | SOLE | NONE | 5637 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 40046 | 927 | SH |  | SOLE | NONE | 927 | 0 | 0 |
| DULUTH HLDGS INC COM CL B | Stock | 26443V101 |  | 1896 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 2523563 | 98499 | SH |  | SOLE | NONE | 98499 | 0 | 0 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 26481 | 2023 | SH |  | SOLE | NONE | 2023 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 |  | 27608 | 832 | SH |  | SOLE | NONE | 832 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 50110 | 151 | SH |  | SOLE | NONE | 151 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 16952 | 373 | SH |  | SOLE | NONE | 373 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 238899 | 791 | SH |  | SOLE | NONE | 791 | 0 | 0 |
| BIO-KEY INTL INC COM | Stock | 09060C606 |  | 3 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 108791 | 2033 | SH |  | SOLE | NONE | 2033 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 3387 | 123 | SH |  | SOLE | NONE | 123 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 482484 | 2480 | SH |  | SOLE | NONE | 2480 | 0 | 0 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 10742 | 320 | SH |  | SOLE | NONE | 320 | 0 | 0 |
| QUICKLOGIC CORP COM NEW | Stock | 74837P405 |  | 263 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 879 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 138941 | 2332 | SH |  | SOLE | NONE | 2332 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 95495 | 4290 | SH |  | SOLE | NONE | 4290 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 107662 | 1965 | SH |  | SOLE | NONE | 1965 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 1003069 | 3426 | SH |  | SOLE | NONE | 3426 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 6768182 | 76774 | SH |  | SOLE | NONE | 76774 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 312093 | 3428 | SH |  | SOLE | NONE | 3428 | 0 | 0 |
| SIFY TECHNOLOGIES LTD SPONSORED ADR | ADR | 82655M206 |  | 5704 | 445 | SH |  | SOLE | NONE | 445 | 0 | 0 |
| INTERNATIONAL TOWER HILL MINES COM | Stock | 46050R102 |  | 23 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 3856612 | 77070 | SH |  | SOLE | NONE | 77070 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 128276 | 1080 | SH |  | SOLE | NONE | 1080 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 232 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 170 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | 33734X838 |  | 282476 | 15825 | SH |  | SOLE | NONE | 15825 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 53845 | 3299 | SH |  | SOLE | NONE | 3299 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 41011 | 546 | SH |  | SOLE | NONE | 546 | 0 | 0 |
| CARNIVAL PLC ADS | ADR | 14365C103 |  | 46738 | 1813 | SH |  | SOLE | NONE | 1813 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 902986 | 31506 | SH |  | SOLE | NONE | 31506 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 68394 | 139 | SH |  | SOLE | NONE | 139 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 22508 | 247 | SH |  | SOLE | NONE | 247 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 98 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 |  | 18889 | 452 | SH |  | SOLE | NONE | 452 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 560664 | 17230 | SH |  | SOLE | NONE | 17230 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 37999 | 582 | SH |  | SOLE | NONE | 582 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 |  | 2650 | 276 | SH |  | SOLE | NONE | 276 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 1819655 | 39974 | SH |  | SOLE | NONE | 39974 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 1247 | 117 | SH |  | SOLE | NONE | 117 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 28779 | 99 | SH |  | SOLE | NONE | 99 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 |  | 348009 | 4446 | SH |  | SOLE | NONE | 4446 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 250059 | 3451 | SH |  | SOLE | NONE | 3451 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 149070 | 547 | SH |  | SOLE | NONE | 547 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 19482041 | 79700 | SH |  | SOLE | NONE | 79700 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 366096 | 3188 | SH |  | SOLE | NONE | 3188 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 1372149 | 27676 | SH |  | SOLE | NONE | 27676 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 30156 | 103 | SH |  | SOLE | NONE | 103 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 241224 | 1221 | SH |  | SOLE | NONE | 1221 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 184457 | 5887 | SH |  | SOLE | NONE | 5887 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 2225565 | 5680 | SH |  | SOLE | NONE | 5680 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 |  | 76 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 99167 | 543 | SH |  | SOLE | NONE | 543 | 0 | 0 |
| INVESCO S MIDCAP 400 GARP ETF | ETF | 46137V225 |  | 16907 | 143 | SH |  | SOLE | NONE | 143 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 |  | 5974 | 538 | SH |  | SOLE | NONE | 538 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 266 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 84698 | 3450 | SH |  | SOLE | NONE | 3450 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 5492 | 187 | SH |  | SOLE | NONE | 187 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 8390670 | 36514 | SH |  | SOLE | NONE | 36514 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 300 | 121 | SH |  | SOLE | NONE | 121 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 5100 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 12473 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 |  | 112254 | 2650 | SH |  | SOLE | NONE | 2650 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 51598479 | 160840 | SH |  | SOLE | NONE | 160840 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 6473 | 71 | SH |  | SOLE | NONE | 71 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 395395 | 7854 | SH |  | SOLE | NONE | 7854 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 62284 | 2095 | SH |  | SOLE | NONE | 2095 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 259969 | 3888 | SH |  | SOLE | NONE | 3888 | 0 | 0 |
| CEMTREX INC COM | Stock | 15130G873 |  | 125 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 1745 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 636812 | 29731 | SH |  | SOLE | NONE | 29731 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 28691 | 766 | SH |  | SOLE | NONE | 766 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 275 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| INVESCO ENERGY EXPLORATION  PRODUCTION ETF | ETF | 46137V761 |  | 19600 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1158211 | 5627 | SH |  | SOLE | NONE | 5627 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 607500 | 3510 | SH |  | SOLE | NONE | 3510 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 493501 | 4936 | SH |  | SOLE | NONE | 4936 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 1349950 | 42746 | SH |  | SOLE | NONE | 42746 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 495 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 45214 | 1481 | SH |  | SOLE | NONE | 1481 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 6226 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 21507 | 542 | SH |  | SOLE | NONE | 542 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 121747 | 1938 | SH |  | SOLE | NONE | 1938 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 176237 | 519 | SH |  | SOLE | NONE | 519 | 0 | 0 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 2302638 | 17049 | SH |  | SOLE | NONE | 17049 | 0 | 0 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 |  | 3392 | 91 | SH |  | SOLE | NONE | 91 | 0 | 0 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | 97717X560 |  | 690309 | 21633 | SH |  | SOLE | NONE | 21633 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 |  | 416491 | 57367 | SH |  | SOLE | NONE | 57367 | 0 | 0 |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | ETF | 46138E719 |  | 7768 | 433 | SH |  | SOLE | NONE | 433 | 0 | 0 |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 |  | 32173 | 268 | SH |  | SOLE | NONE | 268 | 0 | 0 |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 |  | 73933 | 1384 | SH |  | SOLE | NONE | 1384 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 |  | 27752 | 511 | SH |  | SOLE | NONE | 511 | 0 | 0 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 |  | 50467 | 636 | SH |  | SOLE | NONE | 636 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 278513 | 3148 | SH |  | SOLE | NONE | 3148 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 |  | 17839 | 137 | SH |  | SOLE | NONE | 137 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 |  | 118291 | 11149 | SH |  | SOLE | NONE | 11149 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 3386726 | 35937 | SH |  | SOLE | NONE | 35937 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 16648779 | 16708 | SH |  | SOLE | NONE | 16708 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 294078 | 34802 | SH |  | SOLE | NONE | 34802 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 11291 | 1046 | SH |  | SOLE | NONE | 1046 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 432552 | 914 | SH |  | SOLE | NONE | 914 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 10350 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | ETF | 26922A701 |  | 65736 | 1800 | SH |  | SOLE | NONE | 1800 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 4606194 | 81109 | SH |  | SOLE | NONE | 81109 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 444569 | 4050 | SH |  | SOLE | NONE | 4050 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 960376 | 6045 | SH |  | SOLE | NONE | 6045 | 0 | 0 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 |  | 2530838 | 33208 | SH |  | SOLE | NONE | 33208 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 |  | 88448 | 906 | SH |  | SOLE | NONE | 906 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 6707507 | 7928 | SH |  | SOLE | NONE | 7928 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 77860 | 1445 | SH |  | SOLE | NONE | 1445 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 101451 | 2121 | SH |  | SOLE | NONE | 2121 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 32400 | 242 | SH |  | SOLE | NONE | 242 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 10094 | 166 | SH |  | SOLE | NONE | 166 | 0 | 0 |
| SENSEONICS HLDGS INC COM | Stock | 81727U303 |  | 959 | 144 | SH |  | SOLE | NONE | 144 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 53160 | 146 | SH |  | SOLE | NONE | 146 | 0 | 0 |
| STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | 78464A110 |  | 27413 | 187 | SH |  | SOLE | NONE | 187 | 0 | 0 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 4553761 | 85871 | SH |  | SOLE | NONE | 85871 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 5103 | 74 | SH |  | SOLE | NONE | 74 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 4783 | 78 | SH |  | SOLE | NONE | 78 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 234699 | 1139 | SH |  | SOLE | NONE | 1139 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 1116 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 156921 | 3687 | SH |  | SOLE | NONE | 3687 | 0 | 0 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 130 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 940088 | 7757 | SH |  | SOLE | NONE | 7757 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1972563 | 21210 | SH |  | SOLE | NONE | 21210 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | CEF | 409735206 |  | 4484 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 6607 | 273 | SH |  | SOLE | NONE | 273 | 0 | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 80 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 26620 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 598205 | 3847 | SH |  | SOLE | NONE | 3847 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 77391 | 396 | SH |  | SOLE | NONE | 396 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 2691342 | 58203 | SH |  | SOLE | NONE | 58203 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 24299 | 422 | SH |  | SOLE | NONE | 422 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 37432 | 6465 | SH |  | SOLE | NONE | 6465 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 309320 | 4450 | SH |  | SOLE | NONE | 4450 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 365467 | 5824 | SH |  | SOLE | NONE | 5824 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 25454 | 238 | SH |  | SOLE | NONE | 238 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 27659 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 1969 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 203422 | 5726 | SH |  | SOLE | NONE | 5726 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 2197422 | 53818 | SH |  | SOLE | NONE | 53818 | 0 | 0 |
| CROSS TIMBERS RTY TR TR UNIT | Stock | 22757R109 |  | 19044 | 1800 | SH |  | SOLE | NONE | 1800 | 0 | 0 |
| PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | ETF | 74347B847 |  | 92 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| MESA RTY TR UNIT BEN INT | Stock | 590660106 |  | 571 | 117 | SH |  | SOLE | NONE | 117 | 0 | 0 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 |  | 8328 | 387 | SH |  | SOLE | NONE | 387 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 |  | 7297 | 317 | SH |  | SOLE | NONE | 317 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 19181 | 1645 | SH |  | SOLE | NONE | 1645 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 3288 | 77 | SH |  | SOLE | NONE | 77 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 12589 | 267 | SH |  | SOLE | NONE | 267 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 10094 | 1465 | SH |  | SOLE | NONE | 1465 | 0 | 0 |
| FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | ETF | 33739P608 |  | 77682 | 946 | SH |  | SOLE | NONE | 946 | 0 | 0 |
| DIREXION DAILY SMALL CAP BULL 3X ETF | ETF | 25459W847 |  | 27802 | 630 | SH |  | SOLE | NONE | 630 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 207539 | 1406 | SH |  | SOLE | NONE | 1406 | 0 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 368303 | 17749 | SH |  | SOLE | NONE | 17749 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 14737 | 2460 | SH |  | SOLE | NONE | 2460 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 55936006 | 387261 | SH |  | SOLE | NONE | 387261 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 10429220 | 137136 | SH |  | SOLE | NONE | 137136 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 23440 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 511 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 337 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| DWS MUN INCOME TR NEW COM | CEF | 233368109 |  | 4805 | 528 | SH |  | SOLE | NONE | 528 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 |  | 29952 | 2908 | SH |  | SOLE | NONE | 2908 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 339219 | 5503 | SH |  | SOLE | NONE | 5503 | 0 | 0 |
| HARROW INC COM | Stock | 415858109 |  | 69462 | 1970 | SH |  | SOLE | NONE | 1970 | 0 | 0 |
| VANECK CHINA BOND ETF | ETF | 92189F379 |  | 6996 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 103799 | 1375 | SH |  | SOLE | NONE | 1375 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 54242 | 7035 | SH |  | SOLE | NONE | 7035 | 0 | 0 |
| GLOBAL WTR RES INC COM | Stock | 379463102 |  | 1214 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 1528838 | 41075 | SH |  | SOLE | NONE | 41075 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 224322 | 46062 | SH |  | SOLE | NONE | 46062 | 0 | 0 |
| DIREXION DAILY ENERGY BULL 2X ETF | ETF | 25460G609 |  | 19057 | 185 | SH |  | SOLE | NONE | 185 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 94221 | 7349 | SH |  | SOLE | NONE | 7349 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 22610259 | 445083 | SH |  | SOLE | NONE | 445083 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 1273544 | 33656 | SH |  | SOLE | NONE | 33656 | 0 | 0 |
| PROSHARES ULTRA SMALLCAP600 | ETF | 74347R818 |  | 8085 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 465022 | 4230 | SH |  | SOLE | NONE | 4230 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 385 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 224876 | 2104 | SH |  | SOLE | NONE | 2104 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 148197 | 2288 | SH |  | SOLE | NONE | 2288 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 1368345 | 21050 | SH |  | SOLE | NONE | 21050 | 0 | 0 |
| GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 |  | 117062 | 2880 | SH |  | SOLE | NONE | 2880 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 16028 | 184 | SH |  | SOLE | NONE | 184 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 757311 | 16474 | SH |  | SOLE | NONE | 16474 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 2316314 | 23544 | SH |  | SOLE | NONE | 23544 | 0 | 0 |
| COHEN  STEERS REIT  PFD  COM | CEF | 19247X100 |  | 2909463 | 147240 | SH |  | SOLE | NONE | 147240 | 0 | 0 |
| FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | ETF | 33939L753 |  | 1275 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 634477 | 1939 | SH |  | SOLE | NONE | 1939 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 2449159 | 27611 | SH |  | SOLE | NONE | 27611 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 694631 | 5258 | SH |  | SOLE | NONE | 5258 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. SPONSORED ADR | ADR | 40054A108 |  | 802 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 58666 | 320 | SH |  | SOLE | NONE | 320 | 0 | 0 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 |  | 452354 | 17484 | SH |  | SOLE | NONE | 17484 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 263915 | 3227 | SH |  | SOLE | NONE | 3227 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 139912 | 4832 | SH |  | SOLE | NONE | 4832 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 2103606 | 79985 | SH |  | SOLE | NONE | 79985 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 876142 | 12796 | SH |  | SOLE | NONE | 12796 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 |  | 25828 | 638 | SH |  | SOLE | NONE | 638 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 |  | 5345 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 27922 | 302 | SH |  | SOLE | NONE | 302 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 7018 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 8777 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| INVESCO BIOTECHNOLOGY  GENOME ETF | ETF | 46137V787 |  | 34918 | 441 | SH |  | SOLE | NONE | 441 | 0 | 0 |
| TELECOM ARGENTINA SA SPON ADR REP B | ADR | 879273209 |  | 799 | 68 | SH |  | SOLE | NONE | 68 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 9489 | 364 | SH |  | SOLE | NONE | 364 | 0 | 0 |
| ZEDGE INC CL B | Stock | 98923T104 |  | 97 | 33 | SH |  | SOLE | NONE | 33 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 48240 | 295 | SH |  | SOLE | NONE | 295 | 0 | 0 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 238 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 102218 | 3061 | SH |  | SOLE | NONE | 3061 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 713 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 117242 | 1058 | SH |  | SOLE | NONE | 1058 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 3039182 | 68872 | SH |  | SOLE | NONE | 68872 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 394846 | 1822 | SH |  | SOLE | NONE | 1822 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 2134 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 26908 | 2505 | SH |  | SOLE | NONE | 2505 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 34647 | 114 | SH |  | SOLE | NONE | 114 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 3917 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 498717 | 1688 | SH |  | SOLE | NONE | 1688 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 21071 | 297 | SH |  | SOLE | NONE | 297 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 59547 | 281 | SH |  | SOLE | NONE | 281 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 121626 | 1479 | SH |  | SOLE | NONE | 1479 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 14615 | 113 | SH |  | SOLE | NONE | 113 | 0 | 0 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 |  | 1287947 | 29198 | SH |  | SOLE | NONE | 29198 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 30476 | 551 | SH |  | SOLE | NONE | 551 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 48365 | 295 | SH |  | SOLE | NONE | 295 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 79057 | 1342 | SH |  | SOLE | NONE | 1342 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 225010 | 1777 | SH |  | SOLE | NONE | 1777 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC COM | Stock | 69012T305 |  | 2532 | 12304 | SH |  | SOLE | NONE | 12304 | 0 | 0 |
| RAFAEL HLDGS INC COM CL B | Stock | 75062E106 |  | 63 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1902323 | 21954 | SH |  | SOLE | NONE | 21954 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 1215726 | 11731 | SH |  | SOLE | NONE | 11731 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 903341 | 7677 | SH |  | SOLE | NONE | 7677 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 595183 | 27708 | SH |  | SOLE | NONE | 27708 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 44538 | 628 | SH |  | SOLE | NONE | 628 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 44960 | 475 | SH |  | SOLE | NONE | 475 | 0 | 0 |
| CRA INTL INC COM | Stock | 12618T105 |  | 5666 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 74054 | 892 | SH |  | SOLE | NONE | 892 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 15141 | 273 | SH |  | SOLE | NONE | 273 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 18700 | 336 | SH |  | SOLE | NONE | 336 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 18185 | 161 | SH |  | SOLE | NONE | 161 | 0 | 0 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 2592 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 6223088 | 64724 | SH |  | SOLE | NONE | 64724 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 721 | 247 | SH |  | SOLE | NONE | 247 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 345978 | 2183 | SH |  | SOLE | NONE | 2183 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 112429 | 786 | SH |  | SOLE | NONE | 786 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 11747 | 118 | SH |  | SOLE | NONE | 118 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 7818919 | 16880 | SH |  | SOLE | NONE | 16880 | 0 | 0 |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 |  | 37735 | 724 | SH |  | SOLE | NONE | 724 | 0 | 0 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 4976 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 53 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 786530 | 8538 | SH |  | SOLE | NONE | 8538 | 0 | 0 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 |  | 298809 | 3357 | SH |  | SOLE | NONE | 3357 | 0 | 0 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 |  | 5954 | 180 | SH |  | SOLE | NONE | 180 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 33174 | 7165 | SH |  | SOLE | NONE | 7165 | 0 | 0 |
| PROSHARES ULTRA GOLD | ETF | 74347W601 |  | 553 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 |  | 46765 | 3421 | SH |  | SOLE | NONE | 3421 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 6156550 | 69573 | SH |  | SOLE | NONE | 69573 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 3941 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 893145 | 39432 | SH |  | SOLE | NONE | 39432 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 3370 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 3636 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 143 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 |  | 3947 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 |  | 6741 | 2416 | SH |  | SOLE | NONE | 2416 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 279052 | 2416 | SH |  | SOLE | NONE | 2416 | 0 | 0 |
| DIANA SHIPPING INC COM | Stock | Y2066G104 |  | 3787 | 1514 | SH |  | SOLE | NONE | 1514 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 1851370 | 58811 | SH |  | SOLE | NONE | 58811 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 8328887 | 122231 | SH |  | SOLE | NONE | 122231 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 30169 | 1011 | SH |  | SOLE | NONE | 1011 | 0 | 0 |
| 3D PRINTING ETF | ETF | 00214Q500 |  | 5313 | 260 | SH |  | SOLE | NONE | 260 | 0 | 0 |
| FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | ETF | 33739P707 |  | 23332 | 284 | SH |  | SOLE | NONE | 284 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 36324 | 462 | SH |  | SOLE | NONE | 462 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 36325 | 106 | SH |  | SOLE | NONE | 106 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 |  | 20852 | 798 | SH |  | SOLE | NONE | 798 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 24994 | 448 | SH |  | SOLE | NONE | 448 | 0 | 0 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 |  | 14 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 649085 | 12820 | SH |  | SOLE | NONE | 12820 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 46917 | 793 | SH |  | SOLE | NONE | 793 | 0 | 0 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 1169 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 61790 | 360 | SH |  | SOLE | NONE | 360 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 1158 | 47 | SH |  | SOLE | NONE | 47 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 831 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| QVC GROUP INC COM SER A NEW | Stock | 74915M605 |  | 78 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 2968702 | 46133 | SH |  | SOLE | NONE | 46133 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 1480064 | 15478 | SH |  | SOLE | NONE | 15478 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 284981 | 4299 | SH |  | SOLE | NONE | 4299 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 3308992 | 81622 | SH |  | SOLE | NONE | 81622 | 0 | 0 |
| MYR GROUP INC COM | Stock | 55405W104 |  | 4235 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| COLUMBIA INTERNATIONAL EQUITY INCOME ETF | ETF | 19761L862 |  | 1116043 | 28586 | SH |  | SOLE | NONE | 28586 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 17153 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 2035 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 52831 | 162 | SH |  | SOLE | NONE | 162 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD INC COM | CEF | 64128C106 |  | 1097072 | 169301 | SH |  | SOLE | NONE | 169301 | 0 | 0 |
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 |  | 24839 | 185 | SH |  | SOLE | NONE | 185 | 0 | 0 |
| AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 |  | 43876 | 701 | SH |  | SOLE | NONE | 701 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 707281 | 23482 | SH |  | SOLE | NONE | 23482 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 8914 | 93 | SH |  | SOLE | NONE | 93 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 192379 | 646 | SH |  | SOLE | NONE | 646 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 4052 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 |  | 598755 | 10022 | SH |  | SOLE | NONE | 10022 | 0 | 0 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 |  | 34987 | 10865 | SH |  | SOLE | NONE | 10865 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 362861 | 4349 | SH |  | SOLE | NONE | 4349 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 |  | 18598 | 1700 | SH |  | SOLE | NONE | 1700 | 0 | 0 |
| HORIZON BANCORP IND COM | Stock | 440407104 |  | 106247 | 6412 | SH |  | SOLE | NONE | 6412 | 0 | 0 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 143562 | 13367 | SH |  | SOLE | NONE | 13367 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 64279 | 1093 | SH |  | SOLE | NONE | 1093 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 163697 | 3593 | SH |  | SOLE | NONE | 3593 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 |  | 145161 | 28463 | SH |  | SOLE | NONE | 28463 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 47594 | 663 | SH |  | SOLE | NONE | 663 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 429 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| STATE STREET SPDR S EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 |  | 21092 | 319 | SH |  | SOLE | NONE | 319 | 0 | 0 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 453996 | 9919 | SH |  | SOLE | NONE | 9919 | 0 | 0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 |  | 23087 | 275 | SH |  | SOLE | NONE | 275 | 0 | 0 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 20705 | 162 | SH |  | SOLE | NONE | 162 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 52193 | 1018 | SH |  | SOLE | NONE | 1018 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 751161 | 74891 | SH |  | SOLE | NONE | 74891 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 29504 | 1379 | SH |  | SOLE | NONE | 1379 | 0 | 0 |
| GLOBAL X S 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 |  | 101677 | 1301 | SH |  | SOLE | NONE | 1301 | 0 | 0 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 527075 | 11381 | SH |  | SOLE | NONE | 11381 | 0 | 0 |
| ISHARES MSCI FRANCE ETF | ETF | 464286707 |  | 23469 | 541 | SH |  | SOLE | NONE | 541 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 3881069 | 29362 | SH |  | SOLE | NONE | 29362 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 344643 | 5509 | SH |  | SOLE | NONE | 5509 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 121557 | 2524 | SH |  | SOLE | NONE | 2524 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 4815180 | 40030 | SH |  | SOLE | NONE | 40030 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 1892678 | 17771 | SH |  | SOLE | NONE | 17771 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 1426278 | 9688 | SH |  | SOLE | NONE | 9688 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 63230315 | 97226 | SH |  | SOLE | NONE | 97226 | 0 | 0 |
| BLINK CHARGING CO COM | Stock | 09354A100 |  | 1643 | 2898 | SH |  | SOLE | NONE | 2898 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 1039 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 10496 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 |  | 21947 | 274 | SH |  | SOLE | NONE | 274 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 8250 | 338 | SH |  | SOLE | NONE | 338 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 4927940 | 89209 | SH |  | SOLE | NONE | 89209 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 5927135 | 6849 | SH |  | SOLE | NONE | 6849 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 53567 | 2361 | SH |  | SOLE | NONE | 2361 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 247043 | 2704 | SH |  | SOLE | NONE | 2704 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 126252 | 2147 | SH |  | SOLE | NONE | 2147 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 132794 | 2190 | SH |  | SOLE | NONE | 2190 | 0 | 0 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 144247 | 2078 | SH |  | SOLE | NONE | 2078 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 351114 | 10425 | SH |  | SOLE | NONE | 10425 | 0 | 0 |
| FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | ETF | 35473P306 |  | 13059 | 253 | SH |  | SOLE | NONE | 253 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 624 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 7507 | 2290 | SH |  | SOLE | NONE | 2290 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 5006582 | 10020 | SH |  | SOLE | NONE | 10020 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 14862 | 391 | SH |  | SOLE | NONE | 391 | 0 | 0 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 |  | 27156 | 1347 | SH |  | SOLE | NONE | 1347 | 0 | 0 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 |  | 197410 | 5849 | SH |  | SOLE | NONE | 5849 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 1788 | 66 | SH |  | SOLE | NONE | 66 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 966166 | 6427 | SH |  | SOLE | NONE | 6427 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 6769 | 415 | SH |  | SOLE | NONE | 415 | 0 | 0 |
| PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | ETF | 74347G804 |  | 20017 | 370 | SH |  | SOLE | NONE | 370 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 680 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 32767 | 884 | SH |  | SOLE | NONE | 884 | 0 | 0 |
| NUVEEN VA QUALITY MUN INCOM COM | CEF | 67064R102 |  | 8928 | 788 | SH |  | SOLE | NONE | 788 | 0 | 0 |
| FIRST TRUST INCOME OPPORTUNITIES ETF | ETF | 33740F409 |  | 2206613 | 98049 | SH |  | SOLE | NONE | 98049 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1024608 | 3936 | SH |  | SOLE | NONE | 3936 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 1574809 | 1142 | SH |  | SOLE | NONE | 1142 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 512 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 |  | 291 | 33 | SH |  | SOLE | NONE | 33 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 3443 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1456349 | 1998 | SH |  | SOLE | NONE | 1998 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 484881 | 2394 | SH |  | SOLE | NONE | 2394 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 1142556 | 6347 | SH |  | SOLE | NONE | 6347 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 1472 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| PHUNWARE INC COM NEW | Stock | 71948P209 |  | 62 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 6771 | 365 | SH |  | SOLE | NONE | 365 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 48157 | 181 | SH |  | SOLE | NONE | 181 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 45879 | 134 | SH |  | SOLE | NONE | 134 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 166008 | 3489 | SH |  | SOLE | NONE | 3489 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1377553 | 10514 | SH |  | SOLE | NONE | 10514 | 0 | 0 |
| PROSHARES ULTRA SILVER | ETF | 74347W353 |  | 11951 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 161 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 34652 | 2003 | SH |  | SOLE | NONE | 2003 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 1843 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 6629 | 328 | SH |  | SOLE | NONE | 328 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 101404 | 2078 | SH |  | SOLE | NONE | 2078 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 |  | 22252 | 3434 | SH |  | SOLE | NONE | 3434 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 177901 | 2682 | SH |  | SOLE | NONE | 2682 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 |  | 8108994 | 164116 | SH |  | SOLE | NONE | 164116 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 109655 | 9950 | SH |  | SOLE | NONE | 9950 | 0 | 0 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 |  | 62875 | 1272 | SH |  | SOLE | NONE | 1272 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 20937 | 124 | SH |  | SOLE | NONE | 124 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 43663 | 313 | SH |  | SOLE | NONE | 313 | 0 | 0 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 1810952 | 45398 | SH |  | SOLE | NONE | 45398 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 |  | 66749 | 1237 | SH |  | SOLE | NONE | 1237 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 555 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 555 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 2119046 | 10220 | SH |  | SOLE | NONE | 10220 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 241954 | 22341 | SH |  | SOLE | NONE | 22341 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 327 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 13989 | 173 | SH |  | SOLE | NONE | 173 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 85821 | 1152 | SH |  | SOLE | NONE | 1152 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 424379 | 20065 | SH |  | SOLE | NONE | 20065 | 0 | 0 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 21378 | 951 | SH |  | SOLE | NONE | 951 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 1625 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1934445 | 45774 | SH |  | SOLE | NONE | 45774 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 69626 | 1176 | SH |  | SOLE | NONE | 1176 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 24300 | 660 | SH |  | SOLE | NONE | 660 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 230 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| SMART SAND INC COM | Stock | 83191H107 |  | 1024 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 5451 | 148 | SH |  | SOLE | NONE | 148 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 13193 | 122 | SH |  | SOLE | NONE | 122 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 254 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| COLTERPOINT NET LEASE REAL ESTATE ETF | ETF | 26922A248 |  | 248 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 1893 | 76 | SH |  | SOLE | NONE | 76 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 218 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 31966 | 2200 | SH |  | SOLE | NONE | 2200 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 234829 | 2781 | SH |  | SOLE | NONE | 2781 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 153650 | 2763 | SH |  | SOLE | NONE | 2763 | 0 | 0 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 54750 | 906 | SH |  | SOLE | NONE | 906 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1743104 | 15794 | SH |  | SOLE | NONE | 15794 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 12112 | 1225 | SH |  | SOLE | NONE | 1225 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 43279 | 596 | SH |  | SOLE | NONE | 596 | 0 | 0 |
| FIRST TRUST NASDAQ PHARMACEUTICALS ETF | ETF | 33738R837 |  | 28723 | 836 | SH |  | SOLE | NONE | 836 | 0 | 0 |
| FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | 33738R795 |  | 15244 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 2280 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 511 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 1160 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 17099 | 972 | SH |  | SOLE | NONE | 972 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 129 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 61821 | 4871 | SH |  | SOLE | NONE | 4871 | 0 | 0 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 |  | 313811 | 8676 | SH |  | SOLE | NONE | 8676 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 27 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 396706 | 888 | SH |  | SOLE | NONE | 888 | 0 | 0 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 18773636 | 471580 | SH |  | SOLE | NONE | 471580 | 0 | 0 |
| ISHARES CORE 5-10 YEAR USD BOND ETF | ETF | 46435G417 |  | 2156 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 |  | 1411 | 234 | SH |  | SOLE | NONE | 234 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 3604215 | 24440 | SH |  | SOLE | NONE | 24440 | 0 | 0 |
| FIRST TRUST NASDAQ OIL  GAS ETF | ETF | 33738R845 |  | 158092 | 4095 | SH |  | SOLE | NONE | 4095 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 11116 | 181 | SH |  | SOLE | NONE | 181 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 540992 | 16285 | SH |  | SOLE | NONE | 16285 | 0 | 0 |
| FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF | ETF | 33739P871 |  | 27313 | 742 | SH |  | SOLE | NONE | 742 | 0 | 0 |
| MICROBOT MED INC COM NEW | Stock | 59503A204 |  | 2 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 129 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF | ETF | 33736M103 |  | 30834 | 380 | SH |  | SOLE | NONE | 380 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 16919 | 337 | SH |  | SOLE | NONE | 337 | 0 | 0 |
| INVESCO BLOOMBERG PRICING POWER ETF | ETF | 46138J775 |  | 81840 | 950 | SH |  | SOLE | NONE | 950 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 176452 | 13721 | SH |  | SOLE | NONE | 13721 | 0 | 0 |
| AMERICAN RLTY INVS INC COM | Stock | 029174109 |  | 5423 | 351 | SH |  | SOLE | NONE | 351 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 10749 | 220 | SH |  | SOLE | NONE | 220 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 771114 | 7995 | SH |  | SOLE | NONE | 7995 | 0 | 0 |
| MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 |  | 7246 | 2024 | SH |  | SOLE | NONE | 2024 | 0 | 0 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 |  | 172897 | 2662 | SH |  | SOLE | NONE | 2662 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 2697213 | 29787 | SH |  | SOLE | NONE | 29787 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 217780 | 4993 | SH |  | SOLE | NONE | 4993 | 0 | 0 |
| ORLA MNG LTD NEW COM | Stock | 68634K106 |  | 65 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 1697176 | 18143 | SH |  | SOLE | NONE | 18143 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1952830 | 14362 | SH |  | SOLE | NONE | 14362 | 0 | 0 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 |  | 11377 | 123 | SH |  | SOLE | NONE | 123 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 502338 | 6273 | SH |  | SOLE | NONE | 6273 | 0 | 0 |
| DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF | ETF | 25490K281 |  | 13603 | 243 | SH |  | SOLE | NONE | 243 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC COM NEW | Stock | 674870506 |  | 105 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| GLOBAL X ALTERNATIVE INCOME ETF | ETF | 37954Y806 |  | 45573 | 3793 | SH |  | SOLE | NONE | 3793 | 0 | 0 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 25396 | 554 | SH |  | SOLE | NONE | 554 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 411 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 135423 | 14330 | SH |  | SOLE | NONE | 14330 | 0 | 0 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 |  | 188664 | 3249 | SH |  | SOLE | NONE | 3249 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 108557 | 2004 | SH |  | SOLE | NONE | 2004 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 212421 | 667 | SH |  | SOLE | NONE | 667 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 |  | 20177 | 1408 | SH |  | SOLE | NONE | 1408 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 481008 | 4054 | SH |  | SOLE | NONE | 4054 | 0 | 0 |
| VERMILION ENERGY INC COM | Stock | 923725105 |  | 24 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 135380 | 5945 | SH |  | SOLE | NONE | 5945 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 3852 | 81 | SH |  | SOLE | NONE | 81 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 747957 | 3245 | SH |  | SOLE | NONE | 3245 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 30405722 | 486043 | SH |  | SOLE | NONE | 486043 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 97172 | 3636 | SH |  | SOLE | NONE | 3636 | 0 | 0 |
| BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 |  | 10760 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| WBI POWER FACTOR HIGH DIVIDEND ETF | ETF | 00400R858 |  | 258826 | 7626 | SH |  | SOLE | NONE | 7626 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 215475 | 1752 | SH |  | SOLE | NONE | 1752 | 0 | 0 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 |  | 8797 | 3635 | SH |  | SOLE | NONE | 3635 | 0 | 0 |
| INVESCO S SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E131 |  | 1968 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 169361 | 3872 | SH |  | SOLE | NONE | 3872 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 249109 | 3856 | SH |  | SOLE | NONE | 3856 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 56553 | 4317 | SH |  | SOLE | NONE | 4317 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 61228 | 3252 | SH |  | SOLE | NONE | 3252 | 0 | 0 |
| DIREXION DAILY TECHNOLOGY BULL 3X ETF | ETF | 25459W102 |  | 21638 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E106 |  | 1842786 | 37029 | SH |  | SOLE | NONE | 37029 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 283944 | 19884 | SH |  | SOLE | NONE | 19884 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 615 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 432210 | 4313 | SH |  | SOLE | NONE | 4313 | 0 | 0 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 57268 | 2479 | SH |  | SOLE | NONE | 2479 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 11848055 | 236016 | SH |  | SOLE | NONE | 236016 | 0 | 0 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 2428 | 96 | SH |  | SOLE | NONE | 96 | 0 | 0 |
| VANECK NATURAL RESOURCES ETF | ETF | 92189F841 |  | 126895 | 1751 | SH |  | SOLE | NONE | 1751 | 0 | 0 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 3665 | 4580 | SH |  | SOLE | NONE | 4580 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 74001 | 1013 | SH |  | SOLE | NONE | 1013 | 0 | 0 |
| FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | ETF | 33740F508 |  | 1684690 | 100429 | SH |  | SOLE | NONE | 100429 | 0 | 0 |
| DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 |  | 5476 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 3115829 | 9559 | SH |  | SOLE | NONE | 9559 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 72481 | 1340 | SH |  | SOLE | NONE | 1340 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 6598 | 439 | SH |  | SOLE | NONE | 439 | 0 | 0 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 69508 | 7962 | SH |  | SOLE | NONE | 7962 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 805449 | 8132 | SH |  | SOLE | NONE | 8132 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 92801 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 19119 | 165 | SH |  | SOLE | NONE | 165 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 306456 | 2102 | SH |  | SOLE | NONE | 2102 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 73309 | 1184 | SH |  | SOLE | NONE | 1184 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1827944 | 5132 | SH |  | SOLE | NONE | 5132 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 1061 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 838612 | 2308 | SH |  | SOLE | NONE | 2308 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 244392 | 2078 | SH |  | SOLE | NONE | 2078 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1527124 | 4764 | SH |  | SOLE | NONE | 4764 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 3388 | 136 | SH |  | SOLE | NONE | 136 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 7241018 | 46628 | SH |  | SOLE | NONE | 46628 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 561909 | 7344 | SH |  | SOLE | NONE | 7344 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 9772 | 238 | SH |  | SOLE | NONE | 238 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 5788 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 758343 | 9184 | SH |  | SOLE | NONE | 9184 | 0 | 0 |
| OUTDOOR HOLDING CO COM | Stock | 00175J107 |  | 91708 | 45626 | SH |  | SOLE | NONE | 45626 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 506674 | 8092 | SH |  | SOLE | NONE | 8092 | 0 | 0 |
| FLEXSHARES US QUALITY LARGE CAP INDEX FUND | ETF | 33939L746 |  | 334494 | 4279 | SH |  | SOLE | NONE | 4279 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 993656 | 44719 | SH |  | SOLE | NONE | 44719 | 0 | 0 |
| STATE STREET SPDR S CHINA ETF | ETF | 78463X400 |  | 125153 | 1344 | SH |  | SOLE | NONE | 1344 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 9310 | 2714 | SH |  | SOLE | NONE | 2714 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 3683225 | 84497 | SH |  | SOLE | NONE | 84497 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 1375843 | 19272 | SH |  | SOLE | NONE | 19272 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 3056 | 202 | SH |  | SOLE | NONE | 202 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 136093 | 1635 | SH |  | SOLE | NONE | 1635 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 20130 | 4376 | SH |  | SOLE | NONE | 4376 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 12344 | 4918 | SH |  | SOLE | NONE | 4918 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 131284 | 3386 | SH |  | SOLE | NONE | 3386 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 991776 | 22010 | SH |  | SOLE | NONE | 22010 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 942860 | 10367 | SH |  | SOLE | NONE | 10367 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 1079227 | 23719 | SH |  | SOLE | NONE | 23719 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 34096 | 830 | SH |  | SOLE | NONE | 830 | 0 | 0 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ETF | 69374H428 |  | 1218359 | 26308 | SH |  | SOLE | NONE | 26308 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 5879 | 179 | SH |  | SOLE | NONE | 179 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 150121 | 8107 | SH |  | SOLE | NONE | 8107 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 5714720 | 112472 | SH |  | SOLE | NONE | 112472 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 1421479 | 30008 | SH |  | SOLE | NONE | 30008 | 0 | 0 |
| GOLD RESOURCE CORP COM | Stock | 38068T105 |  | 2818 | 2348 | SH |  | SOLE | NONE | 2348 | 0 | 0 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 |  | 943 | 86 | SH |  | SOLE | NONE | 86 | 0 | 0 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 |  | 13617 | 307 | SH |  | SOLE | NONE | 307 | 0 | 0 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 363471 | 9093 | SH |  | SOLE | NONE | 9093 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 4407 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 |  | 519707 | 13441 | SH |  | SOLE | NONE | 13441 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 2725602 | 28253 | SH |  | SOLE | NONE | 28253 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 34014 | 731 | SH |  | SOLE | NONE | 731 | 0 | 0 |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 |  | 1742 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | ETF | 97717Y550 |  | 1315 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 71016 | 1649 | SH |  | SOLE | NONE | 1649 | 0 | 0 |
| INFRACAP REIT PREFERRED ETF | ETF | 26923G400 |  | 5321 | 308 | SH |  | SOLE | NONE | 308 | 0 | 0 |
| SURO CAPITAL CORP COM NEW | CEF | 86887Q109 |  | 18637 | 1740 | SH |  | SOLE | NONE | 1740 | 0 | 0 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 |  | 2550 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 |  | 386 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 253918 | 9632 | SH |  | SOLE | NONE | 9632 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 |  | 58386 | 1378 | SH |  | SOLE | NONE | 1378 | 0 | 0 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 94144 | 9636 | SH |  | SOLE | NONE | 9636 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 27973 | 355 | SH |  | SOLE | NONE | 355 | 0 | 0 |
| NUTEX HEALTH INC COM | Stock | 67079U306 |  | 9935 | 104 | SH |  | SOLE | NONE | 104 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 1107 | 1006 | SH |  | SOLE | NONE | 1006 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 822369 | 3934 | SH |  | SOLE | NONE | 3934 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 4612 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 279 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 6277237 | 27771 | SH |  | SOLE | NONE | 27771 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 244962 | 588 | SH |  | SOLE | NONE | 588 | 0 | 0 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 |  | 2014 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC COM | Stock | 960908507 |  | 49 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| EATON VANCE FLOATING RATE INC COM | CEF | 278279104 |  | 1469 | 136 | SH |  | SOLE | NONE | 136 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 |  | 2445 | 232 | SH |  | SOLE | NONE | 232 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 780837 | 15413 | SH |  | SOLE | NONE | 15413 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 |  | 11269 | 1169 | SH |  | SOLE | NONE | 1169 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 3005670 | 260456 | SH |  | SOLE | NONE | 260456 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 79142 | 251 | SH |  | SOLE | NONE | 251 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 475581 | 3810 | SH |  | SOLE | NONE | 3810 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 |  | 1145800 | 10004 | SH |  | SOLE | NONE | 10004 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 443566 | 10122 | SH |  | SOLE | NONE | 10122 | 0 | 0 |
| CHOICEONE FINANCIA COM | Stock | 170386106 |  | 21793 | 775 | SH |  | SOLE | NONE | 775 | 0 | 0 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 308 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 28194 | 855 | SH |  | SOLE | NONE | 855 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 11761 | 525 | SH |  | SOLE | NONE | 525 | 0 | 0 |
| ALLURION TECHNOLOGIES INC COMMON STOCK | Stock | 02008G201 |  | 1 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 2531 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 145873 | 1820 | SH |  | SOLE | NONE | 1820 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 13717055 | 96995 | SH |  | SOLE | NONE | 96995 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 18761 | 332 | SH |  | SOLE | NONE | 332 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 2697102 | 51857 | SH |  | SOLE | NONE | 51857 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 445427 | 19832 | SH |  | SOLE | NONE | 19832 | 0 | 0 |
| FRANKLIN INCOME EQUITY FOCUS ETF | ETF | 35473P504 |  | 144954 | 2242 | SH |  | SOLE | NONE | 2242 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 2720334 | 34243 | SH |  | SOLE | NONE | 34243 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 4330 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| SEACOR MARINE HLDGS INC COM | Stock | 78413P101 |  | 716 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 3906642 | 83119 | SH |  | SOLE | NONE | 83119 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 587 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 324347 | 3544 | SH |  | SOLE | NONE | 3544 | 0 | 0 |
| ZOMEDICA CORP COM | Stock | 98980M109 |  | 263 | 2200 | SH |  | SOLE | NONE | 2200 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 5512 | 107 | SH |  | SOLE | NONE | 107 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 1883552 | 41996 | SH |  | SOLE | NONE | 41996 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 39503 | 816 | SH |  | SOLE | NONE | 816 | 0 | 0 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 |  | 123152 | 1820 | SH |  | SOLE | NONE | 1820 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 11895811 | 36169 | SH |  | SOLE | NONE | 36169 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 176234 | 10490 | SH |  | SOLE | NONE | 10490 | 0 | 0 |
| INVESCO ACTIVE U.S. REAL ESTATE FUND | ETF | 46090A101 |  | 18520 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 2736014 | 81574 | SH |  | SOLE | NONE | 81574 | 0 | 0 |
| ALLIENT INC COM | Stock | 019330109 |  | 11818 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| SINOVAC BIOTECH LTD SHS | Stock | P8696W104 |  | 542 | 83 | SH |  | SOLE | NONE | 83 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 185333 | 2803 | SH |  | SOLE | NONE | 2803 | 0 | 0 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 |  | 22763 | 497 | SH |  | SOLE | NONE | 497 | 0 | 0 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 |  | 59934 | 797 | SH |  | SOLE | NONE | 797 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 20895 | 1909 | SH |  | SOLE | NONE | 1909 | 0 | 0 |
| VILLAGE FARMS INTL INC COM | Stock | 92707Y108 |  | 1718 | 605 | SH |  | SOLE | NONE | 605 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 1274802 | 28411 | SH |  | SOLE | NONE | 28411 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 34629 | 959 | SH |  | SOLE | NONE | 959 | 0 | 0 |
| FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | ETF | 524682309 |  | 89441 | 1656 | SH |  | SOLE | NONE | 1656 | 0 | 0 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 |  | 135360 | 2324 | SH |  | SOLE | NONE | 2324 | 0 | 0 |
| GRANITE PT MTG TR INC COM STK | REIT | 38741L107 |  | 3999 | 2758 | SH |  | SOLE | NONE | 2758 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 851856 | 49469 | SH |  | SOLE | NONE | 49469 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 834156 | 4105 | SH |  | SOLE | NONE | 4105 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 5695 | 155 | SH |  | SOLE | NONE | 155 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 38554 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| CO-DIAGNOSTICS INC COM | Stock | 189763204 |  | 4 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 1438188 | 12049 | SH |  | SOLE | NONE | 12049 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 44156 | 1082 | SH |  | SOLE | NONE | 1082 | 0 | 0 |
| STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E205 |  | 351345 | 7949 | SH |  | SOLE | NONE | 7949 | 0 | 0 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 696973 | 29214 | SH |  | SOLE | NONE | 29214 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 3151 | 52 | SH |  | SOLE | NONE | 52 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 3733 | 478 | SH |  | SOLE | NONE | 478 | 0 | 0 |
| KALA BIO INC COM | Stock | 483119103 |  | 26 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 |  | 8356 | 154 | SH |  | SOLE | NONE | 154 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 317796 | 13735 | SH |  | SOLE | NONE | 13735 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 |  | 172901 | 3615 | SH |  | SOLE | NONE | 3615 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 9990669 | 89114 | SH |  | SOLE | NONE | 89114 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 180925 | 7448 | SH |  | SOLE | NONE | 7448 | 0 | 0 |
| INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 |  | 858227 | 8131 | SH |  | SOLE | NONE | 8131 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 8301870 | 186158 | SH |  | SOLE | NONE | 186158 | 0 | 0 |
| WESTWATER RES INC COM NEW | Stock | 961684206 |  | 65 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 5600 | 145 | SH |  | SOLE | NONE | 145 | 0 | 0 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 |  | 120781 | 1886 | SH |  | SOLE | NONE | 1886 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 1792620 | 31902 | SH |  | SOLE | NONE | 31902 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 28001 | 366 | SH |  | SOLE | NONE | 366 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 705 | 87 | SH |  | SOLE | NONE | 87 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 1387881 | 11382 | SH |  | SOLE | NONE | 11382 | 0 | 0 |
| WISDOMTREE EMERGING CURRENCY STRATEGY FUND | ETF | 97717W133 |  | 26565 | 1400 | SH |  | SOLE | NONE | 1400 | 0 | 0 |
| RLJ LODGING TR CUM CONV PFD A | REIT | 74965L200 |  | 985955 | 40911 | SH |  | SOLE | NONE | 40911 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 803455 | 17543 | SH |  | SOLE | NONE | 17543 | 0 | 0 |
| FIRST TRUST S REIT INDEX FUND | ETF | 33734G108 |  | 56026 | 1968 | SH |  | SOLE | NONE | 1968 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 649302 | 14516 | SH |  | SOLE | NONE | 14516 | 0 | 0 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | ETF | 25460G138 |  | 17489 | 485 | SH |  | SOLE | NONE | 485 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 15479 | 460 | SH |  | SOLE | NONE | 460 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 3581660 | 142894 | SH |  | SOLE | NONE | 142894 | 0 | 0 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 398976 | 9400 | SH |  | SOLE | NONE | 9400 | 0 | 0 |
| POINT BRIDGE AMERICA FIRST ETF | ETF | 26922A628 |  | 1070 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 6602129 | 34823 | SH |  | SOLE | NONE | 34823 | 0 | 0 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 |  | 110080 | 2995 | SH |  | SOLE | NONE | 2995 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 6056021 | 41307 | SH |  | SOLE | NONE | 41307 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 23111 | 121 | SH |  | SOLE | NONE | 121 | 0 | 0 |
| OMEROS CORP COM | Stock | 682143102 |  | 232584 | 22025 | SH |  | SOLE | NONE | 22025 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 |  | 1900 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 37466 | 524 | SH |  | SOLE | NONE | 524 | 0 | 0 |
| CELCUITY INC COM | Stock | 15102K100 |  | 114140 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 8525 | 33 | SH |  | SOLE | NONE | 33 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | ETF | 33733A201 |  | 606735 | 14955 | SH |  | SOLE | NONE | 14955 | 0 | 0 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 |  | 54792 | 735 | SH |  | SOLE | NONE | 735 | 0 | 0 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 593196 | 18578 | SH |  | SOLE | NONE | 18578 | 0 | 0 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | ETF | 464289842 |  | 726 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| FIRST TRUST S 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | ETF | 33738R738 |  | 147301 | 4089 | SH |  | SOLE | NONE | 4089 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 22248 | 859 | SH |  | SOLE | NONE | 859 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 6755 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 206336 | 2838 | SH |  | SOLE | NONE | 2838 | 0 | 0 |
| CATO CORP NEW CL A | Stock | 149205106 |  | 679 | 240 | SH |  | SOLE | NONE | 240 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 28936254 | 67248 | SH |  | SOLE | NONE | 67248 | 0 | 0 |
| MANHATTAN BRDG CAP INC COM | REIT | 562803106 |  | 13843 | 13842 | SH |  | SOLE | NONE | 13842 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 10041023 | 104027 | SH |  | SOLE | NONE | 104027 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 280359 | 2963 | SH |  | SOLE | NONE | 2963 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 1049301 | 55226 | SH |  | SOLE | NONE | 55226 | 0 | 0 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 10239 | 461 | SH |  | SOLE | NONE | 461 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 5218 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 |  | 2824 | 126 | SH |  | SOLE | NONE | 126 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 2170 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 5845 | 875 | SH |  | SOLE | NONE | 875 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 69284 | 2536 | SH |  | SOLE | NONE | 2536 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 1790 | 97 | SH |  | SOLE | NONE | 97 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 867093 | 2760 | SH |  | SOLE | NONE | 2760 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 126812 | 806 | SH |  | SOLE | NONE | 806 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 93467 | 575 | SH |  | SOLE | NONE | 575 | 0 | 0 |
| GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | ETF | 381430453 |  | 29952 | 672 | SH |  | SOLE | NONE | 672 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 128444 | 2482 | SH |  | SOLE | NONE | 2482 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 1477602 | 50919 | SH |  | SOLE | NONE | 50919 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 167327 | 8345 | SH |  | SOLE | NONE | 8345 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 7876 | 1794 | SH |  | SOLE | NONE | 1794 | 0 | 0 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 4669422 | 55155 | SH |  | SOLE | NONE | 55155 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 52289 | 213 | SH |  | SOLE | NONE | 213 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 |  | 3953 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 134552 | 5151 | SH |  | SOLE | NONE | 5151 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 210469 | 3599 | SH |  | SOLE | NONE | 3599 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 127747 | 1542 | SH |  | SOLE | NONE | 1542 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 4516783 | 10592 | SH |  | SOLE | NONE | 10592 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 409484 | 1534 | SH |  | SOLE | NONE | 1534 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 28071275 | 1118377 | SH |  | SOLE | NONE | 1118377 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 3629664 | 146673 | SH |  | SOLE | NONE | 146673 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 45674134 | 1781564 | SH |  | SOLE | NONE | 1781564 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 126066 | 1333 | SH |  | SOLE | NONE | 1333 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 150798 | 2796 | SH |  | SOLE | NONE | 2796 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 3489078 | 42560 | SH |  | SOLE | NONE | 42560 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 5548 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES CO COM | Stock | 015857105 |  | 1535 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | ETF | 33738R779 |  | 1137 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 292262 | 9208 | SH |  | SOLE | NONE | 9208 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 1599256 | 81490 | SH |  | SOLE | NONE | 81490 | 0 | 0 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 |  | 43120 | 845 | SH |  | SOLE | NONE | 845 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 36564 | 423 | SH |  | SOLE | NONE | 423 | 0 | 0 |
| PROSHARES ULTRAPRO S | ETF | 74347X864 |  | 471420 | 4861 | SH |  | SOLE | NONE | 4861 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 1527 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| FUNKO INC COM CL A | Stock | 361008105 |  | 2438 | 774 | SH |  | SOLE | NONE | 774 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 5966546 | 100752 | SH |  | SOLE | NONE | 100752 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 181750 | 8224 | SH |  | SOLE | NONE | 8224 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 7596612 | 46439 | SH |  | SOLE | NONE | 46439 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 812208 | 142243 | SH |  | SOLE | NONE | 142243 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 857964 | 10499 | SH |  | SOLE | NONE | 10499 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 186170 | 2432 | SH |  | SOLE | NONE | 2432 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 307 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 |  | 100270 | 3150 | SH |  | SOLE | NONE | 3150 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 2724 | 67 | SH |  | SOLE | NONE | 67 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 184 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 319075 | 4153 | SH |  | SOLE | NONE | 4153 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 139672 | 819 | SH |  | SOLE | NONE | 819 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 2035 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 945506 | 20053 | SH |  | SOLE | NONE | 20053 | 0 | 0 |
| FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | ETF | 33939L670 |  | 105079 | 4725 | SH |  | SOLE | NONE | 4725 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 1078903 | 15116 | SH |  | SOLE | NONE | 15116 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 22195686 | 438563 | SH |  | SOLE | NONE | 438563 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 599 | 181 | SH |  | SOLE | NONE | 181 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 672 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 158058 | 489 | SH |  | SOLE | NONE | 489 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 52053 | 599 | SH |  | SOLE | NONE | 599 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 267989 | 2376 | SH |  | SOLE | NONE | 2376 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC COM | Stock | 74365A309 |  | 13020 | 6000 | SH |  | SOLE | NONE | 6000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 7516 | 833 | SH |  | SOLE | NONE | 833 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 12977 | 58 | SH |  | SOLE | NONE | 58 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 61123 | 174 | SH |  | SOLE | NONE | 174 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 |  | 233418 | 4452 | SH |  | SOLE | NONE | 4452 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 2723 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| FUBOTV INC COM NEW CL A | Stock | 35953D401 |  | 18598 | 1966 | SH |  | SOLE | NONE | 1966 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 15602 | 236 | SH |  | SOLE | NONE | 236 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 8598 | 105 | SH |  | SOLE | NONE | 105 | 0 | 0 |
| FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF | ETF | 33738R761 |  | 62969 | 1449 | SH |  | SOLE | NONE | 1449 | 0 | 0 |
| FIRST TRUST SMID CAPITAL STRENGTH ETF | ETF | 33738R753 |  | 169955 | 4828 | SH |  | SOLE | NONE | 4828 | 0 | 0 |
| FIRST TRUST SMID GROWTH STRENGTH ETF | ETF | 33738R746 |  | 6689 | 229 | SH |  | SOLE | NONE | 229 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 38824 | 1066 | SH |  | SOLE | NONE | 1066 | 0 | 0 |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 |  | 3553 | 132 | SH |  | SOLE | NONE | 132 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 26527 | 3816 | SH |  | SOLE | NONE | 3816 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 844746 | 3900 | SH |  | SOLE | NONE | 3900 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 573494 | 3104 | SH |  | SOLE | NONE | 3104 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 37233 | 1403 | SH |  | SOLE | NONE | 1403 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 1345726 | 56686 | SH |  | SOLE | NONE | 56686 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 37999 | 240 | SH |  | SOLE | NONE | 240 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 186795 | 1854 | SH |  | SOLE | NONE | 1854 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 122443 | 1023 | SH |  | SOLE | NONE | 1023 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 117851 | 5448 | SH |  | SOLE | NONE | 5448 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 5149 | 2119 | SH |  | SOLE | NONE | 2119 | 0 | 0 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 697409 | 5437 | SH |  | SOLE | NONE | 5437 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 7810 | 88 | SH |  | SOLE | NONE | 88 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 20492062 | 703835 | SH |  | SOLE | NONE | 703835 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 28871 | 515 | SH |  | SOLE | NONE | 515 | 0 | 0 |
| CARS COM INC COM | Stock | 14575E105 |  | 1015 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 64450 | 1315 | SH |  | SOLE | NONE | 1315 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 402706 | 13392 | SH |  | SOLE | NONE | 13392 | 0 | 0 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 16265 | 239 | SH |  | SOLE | NONE | 239 | 0 | 0 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 318 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 2495744 | 30769 | SH |  | SOLE | NONE | 30769 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 21863878 | 217399 | SH |  | SOLE | NONE | 217399 | 0 | 0 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 |  | 8038117 | 133103 | SH |  | SOLE | NONE | 133103 | 0 | 0 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 309769 | 5741 | SH |  | SOLE | NONE | 5741 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 676909 | 18374 | SH |  | SOLE | NONE | 18374 | 0 | 0 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 |  | 1620 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 44283 | 178 | SH |  | SOLE | NONE | 178 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 66 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 58170 | 1639 | SH |  | SOLE | NONE | 1639 | 0 | 0 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 |  | 375705 | 8250 | SH |  | SOLE | NONE | 8250 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 74183 | 984 | SH |  | SOLE | NONE | 984 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 312126 | 1549 | SH |  | SOLE | NONE | 1549 | 0 | 0 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 |  | 12984 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 38293 | 417 | SH |  | SOLE | NONE | 417 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 6096460 | 598866 | SH |  | SOLE | NONE | 598866 | 0 | 0 |
| FRANKLIN FTSE BRAZIL ETF | ETF | 35473P835 |  | 826212 | 34584 | SH |  | SOLE | NONE | 34584 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 4526 | 211 | SH |  | SOLE | NONE | 211 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 30687 | 315 | SH |  | SOLE | NONE | 315 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 13714 | 105 | SH |  | SOLE | NONE | 105 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 21935 | 670 | SH |  | SOLE | NONE | 670 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 |  | 26681 | 2336 | SH |  | SOLE | NONE | 2336 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 3305521 | 25775 | SH |  | SOLE | NONE | 25775 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 17562049 | 152833 | SH |  | SOLE | NONE | 152833 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 2288 | 211 | SH |  | SOLE | NONE | 211 | 0 | 0 |
| FRANKLIN FTSE CHINA ETF | ETF | 35473P819 |  | 3538 | 158 | SH |  | SOLE | NONE | 158 | 0 | 0 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 157553 | 8331 | SH |  | SOLE | NONE | 8331 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 |  | 46475 | 345 | SH |  | SOLE | NONE | 345 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 103795 | 582 | SH |  | SOLE | NONE | 582 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 35131 | 1333 | SH |  | SOLE | NONE | 1333 | 0 | 0 |
| NANOVIRICIDES INC COM | Stock | 630087302 |  | 32 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 15017028 | 120804 | SH |  | SOLE | NONE | 120804 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 108 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 5904 | 205 | SH |  | SOLE | NONE | 205 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 69047 | 898 | SH |  | SOLE | NONE | 898 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 43288 | 73 | SH |  | SOLE | NONE | 73 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 87063 | 536 | SH |  | SOLE | NONE | 536 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 366949 | 15138 | SH |  | SOLE | NONE | 15138 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 16075894 | 33547 | SH |  | SOLE | NONE | 33547 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 797376 | 24199 | SH |  | SOLE | NONE | 24199 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 46079 | 925 | SH |  | SOLE | NONE | 925 | 0 | 0 |
| SIREN NEXGEN ECONOMY ETF | ETF | 829658202 |  | 5751 | 274 | SH |  | SOLE | NONE | 274 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 3017032 | 36166 | SH |  | SOLE | NONE | 36166 | 0 | 0 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 |  | 98686 | 2835 | SH |  | SOLE | NONE | 2835 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 2418 | 211 | SH |  | SOLE | NONE | 211 | 0 | 0 |
| KRANESHARES ELECTRIC VEHICLES  FUTURE MOBILITY INDEX ETF | ETF | 500767827 |  | 1324 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 145697 | 4027 | SH |  | SOLE | NONE | 4027 | 0 | 0 |
| ADVISORSHARES VICE ETF | ETF | 00768Y545 |  | 3173 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION  PROCESS ETF | ETF | 33741X201 |  | 92596 | 1603 | SH |  | SOLE | NONE | 1603 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 9677 | 428 | SH |  | SOLE | NONE | 428 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1881728 | 7741 | SH |  | SOLE | NONE | 7741 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 271 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 725461 | 4216 | SH |  | SOLE | NONE | 4216 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 344347 | 5219 | SH |  | SOLE | NONE | 5219 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 241170 | 9872 | SH |  | SOLE | NONE | 9872 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 14459436 | 182407 | SH |  | SOLE | NONE | 182407 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 21599 | 3857 | SH |  | SOLE | NONE | 3857 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 7019971 | 76014 | SH |  | SOLE | NONE | 76014 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 1029669 | 21005 | SH |  | SOLE | NONE | 21005 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 110732 | 2210 | SH |  | SOLE | NONE | 2210 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 189 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 4411847 | 53315 | SH |  | SOLE | NONE | 53315 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 19589776 | 68126 | SH |  | SOLE | NONE | 68126 | 0 | 0 |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 |  | 19219 | 1063 | SH |  | SOLE | NONE | 1063 | 0 | 0 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 |  | 36871 | 2183 | SH |  | SOLE | NONE | 2183 | 0 | 0 |
| PRINCIPAL U.S. MEGA-CAP ETF | ETF | 74255Y870 |  | 1736 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 2154 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 6993761 | 138545 | SH |  | SOLE | NONE | 138545 | 0 | 0 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 6978 | 487 | SH |  | SOLE | NONE | 487 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 66942 | 10189 | SH |  | SOLE | NONE | 10189 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 583991 | 2945 | SH |  | SOLE | NONE | 2945 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 177105 | 9625 | SH |  | SOLE | NONE | 9625 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 871983 | 18890 | SH |  | SOLE | NONE | 18890 | 0 | 0 |
| CBDMD INC COM NEW | Stock | 12482W408 |  | 3858 | 5200 | SH |  | SOLE | NONE | 5200 | 0 | 0 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 79243 | 531 | SH |  | SOLE | NONE | 531 | 0 | 0 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 |  | 45767 | 340 | SH |  | SOLE | NONE | 340 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 246 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 866066 | 4394 | SH |  | SOLE | NONE | 4394 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 58994 | 3357 | SH |  | SOLE | NONE | 3357 | 0 | 0 |
| STATE STREET SPDR S KENSHO SMART MOBILITY ETF | ETF | 78468R689 |  | 1721 | 53 | SH |  | SOLE | NONE | 53 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 2788362 | 66899 | SH |  | SOLE | NONE | 66899 | 0 | 0 |
| PROSHARES ULTRAPRO RUSSELL2000 | ETF | 74347X799 |  | 10411 | 201 | SH |  | SOLE | NONE | 201 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 1149584 | 20602 | SH |  | SOLE | NONE | 20602 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 102695 | 5802 | SH |  | SOLE | NONE | 5802 | 0 | 0 |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 |  | 130286 | 840 | SH |  | SOLE | NONE | 840 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1868262 | 20239 | SH |  | SOLE | NONE | 20239 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 108440 | 772 | SH |  | SOLE | NONE | 772 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 15779 | 401 | SH |  | SOLE | NONE | 401 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 292720 | 3835 | SH |  | SOLE | NONE | 3835 | 0 | 0 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 |  | 39377 | 805 | SH |  | SOLE | NONE | 805 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 |  | 166020 | 4377 | SH |  | SOLE | NONE | 4377 | 0 | 0 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 1208644 | 25423 | SH |  | SOLE | NONE | 25423 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP SHS | Stock | G1117K114 |  | 157 | 352 | SH |  | SOLE | NONE | 352 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 611058 | 6781 | SH |  | SOLE | NONE | 6781 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 11065 | 486 | SH |  | SOLE | NONE | 486 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1108279 | 2563 | SH |  | SOLE | NONE | 2563 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 527888 | 13538 | SH |  | SOLE | NONE | 13538 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 355522 | 2370 | SH |  | SOLE | NONE | 2370 | 0 | 0 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 221 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 1274435 | 22368 | SH |  | SOLE | NONE | 22368 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 1543538 | 14260 | SH |  | SOLE | NONE | 14260 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 151032347 | 3830391 | SH |  | SOLE | NONE | 3830391 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 9473133 | 194480 | SH |  | SOLE | NONE | 194480 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 45 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| OP BANCORP COM | Stock | 67109R109 |  | 1915 | 144 | SH |  | SOLE | NONE | 144 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 23890 | 3290 | SH |  | SOLE | NONE | 3290 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 122049 | 2611 | SH |  | SOLE | NONE | 2611 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 554754 | 1144 | SH |  | SOLE | NONE | 1144 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 886049 | 21586 | SH |  | SOLE | NONE | 21586 | 0 | 0 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 767473 | 15707 | SH |  | SOLE | NONE | 15707 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 35062 | 3527 | SH |  | SOLE | NONE | 3527 | 0 | 0 |
| AMERICAN CENTURY U.S. QUALITY VALUE ETF | ETF | 025072208 |  | 72464 | 1114 | SH |  | SOLE | NONE | 1114 | 0 | 0 |
| GENPREX INC COM NEW | Stock | 372446302 |  | 218 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 |  | 7187 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 4444 | 126 | SH |  | SOLE | NONE | 126 | 0 | 0 |
| ABERDEEN INDIA FD INC COM | CEF | 454089103 |  | 5946 | 525 | SH |  | SOLE | NONE | 525 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1426877 | 49699 | SH |  | SOLE | NONE | 49699 | 0 | 0 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 |  | 25669 | 290 | SH |  | SOLE | NONE | 290 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 21285 | 981 | SH |  | SOLE | NONE | 981 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 669668 | 11707 | SH |  | SOLE | NONE | 11707 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 326390 | 1670 | SH |  | SOLE | NONE | 1670 | 0 | 0 |
| DIREXION DAILY ROBOTICS ARTIFICIAL INTELLIGENCE  AUTOMATION INDEX BULL 2X | ETF | 25460G823 |  | 2757 | 133 | SH |  | SOLE | NONE | 133 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 351 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 45175857 | 122043 | SH |  | SOLE | NONE | 122043 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 14909 | 655 | SH |  | SOLE | NONE | 655 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 13784 | 204 | SH |  | SOLE | NONE | 204 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 501704 | 5777 | SH |  | SOLE | NONE | 5777 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 5990 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1462616 | 5919 | SH |  | SOLE | NONE | 5919 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 3193 | 56 | SH |  | SOLE | NONE | 56 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 3640427 | 77422 | SH |  | SOLE | NONE | 77422 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 145546 | 3069 | SH |  | SOLE | NONE | 3069 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 853 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 511368 | 4325 | SH |  | SOLE | NONE | 4325 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 2435 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 33923 | 1638 | SH |  | SOLE | NONE | 1638 | 0 | 0 |
| PERMROCK ROYALTY TRUST TR UNIT | Stock | 714254109 |  | 331 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 775670 | 28249 | SH |  | SOLE | NONE | 28249 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 10745 | 208 | SH |  | SOLE | NONE | 208 | 0 | 0 |
| VANECK REAL ASSETS ETF | ETF | 92189F130 |  | 194431 | 4776 | SH |  | SOLE | NONE | 4776 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 111 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| NYLI MERGER ARBITRAGE ETF | ETF | 45409B800 |  | 22610 | 622 | SH |  | SOLE | NONE | 622 | 0 | 0 |
| XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | ETF | 233051242 |  | 26721 | 453 | SH |  | SOLE | NONE | 453 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 5530 | 240 | SH |  | SOLE | NONE | 240 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 21969 | 592 | SH |  | SOLE | NONE | 592 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 1249641 | 76058 | SH |  | SOLE | NONE | 76058 | 0 | 0 |
| XTRACKERS LOW BETA HIGH YIELD BOND ETF | ETF | 233051267 |  | 746 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 741314 | 39389 | SH |  | SOLE | NONE | 39389 | 0 | 0 |
| ISHARES INFLATION HEDGED CORPORATE BOND ETF | ETF | 46431W580 |  | 97353 | 3725 | SH |  | SOLE | NONE | 3725 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 216466 | 4442 | SH |  | SOLE | NONE | 4442 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 318394 | 6195 | SH |  | SOLE | NONE | 6195 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 1787 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J593 |  | 1765 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 568326 | 9453 | SH |  | SOLE | NONE | 9453 | 0 | 0 |
| EXICURE INC COM | Stock | 30205M309 |  | 72 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 941552 | 13110 | SH |  | SOLE | NONE | 13110 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 8785 | 226 | SH |  | SOLE | NONE | 226 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 83943 | 2034 | SH |  | SOLE | NONE | 2034 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 144 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| PROSHARES ULTRASHORT ENERGY | ETF | 74347G176 |  | 3364 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 941839 | 43124 | SH |  | SOLE | NONE | 43124 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 279 | 93 | SH |  | SOLE | NONE | 93 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1203664 | 8231 | SH |  | SOLE | NONE | 8231 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 190148 | 4122 | SH |  | SOLE | NONE | 4122 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 |  | 231350 | 16813 | SH |  | SOLE | NONE | 16813 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 588364 | 7182 | SH |  | SOLE | NONE | 7182 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 1180705 | 60455 | SH |  | SOLE | NONE | 60455 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 102074328 | 4120885 | SH |  | SOLE | NONE | 4120885 | 0 | 0 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 00162Q361 |  | 571 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 17035 | 306 | SH |  | SOLE | NONE | 306 | 0 | 0 |
| AMPLIFY LITHIUM  BATTERY TECHNOLOGY ETF | ETF | 032108805 |  | 1353980 | 90932 | SH |  | SOLE | NONE | 90932 | 0 | 0 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 |  | 144784 | 2984 | SH |  | SOLE | NONE | 2984 | 0 | 0 |
| TAT TECHNOLOGIES LTD ORD NEW | Stock | M8740S227 |  | 5891 | 145 | SH |  | SOLE | NONE | 145 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 2861142 | 80732 | SH |  | SOLE | NONE | 80732 | 0 | 0 |
| AXT INC COM | Stock | 00246W103 |  | 5983 | 105 | SH |  | SOLE | NONE | 105 | 0 | 0 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 |  | 75408 | 566 | SH |  | SOLE | NONE | 566 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 1494821 | 13483 | SH |  | SOLE | NONE | 13483 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 2464 | 81 | SH |  | SOLE | NONE | 81 | 0 | 0 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 |  | 26195 | 562 | SH |  | SOLE | NONE | 562 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 74464 | 756 | SH |  | SOLE | NONE | 756 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 108662 | 1241 | SH |  | SOLE | NONE | 1241 | 0 | 0 |
| NUVEEN SHORT-TERM REIT ETF | ETF | 67092P706 |  | 3832 | 141 | SH |  | SOLE | NONE | 141 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 9186 | 152 | SH |  | SOLE | NONE | 152 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 292473 | 6268 | SH |  | SOLE | NONE | 6268 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 |  | 117115 | 3273 | SH |  | SOLE | NONE | 3273 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 268852 | 1441 | SH |  | SOLE | NONE | 1441 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 4904157 | 49337 | SH |  | SOLE | NONE | 49337 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 260692 | 5602 | SH |  | SOLE | NONE | 5602 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 33591 | 875 | SH |  | SOLE | NONE | 875 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 5720 | 336 | SH |  | SOLE | NONE | 336 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 545526 | 20718 | SH |  | SOLE | NONE | 20718 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 |  | 26909 | 738 | SH |  | SOLE | NONE | 738 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 18827 | 260 | SH |  | SOLE | NONE | 260 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 817056 | 11856 | SH |  | SOLE | NONE | 11856 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 3828839 | 41308 | SH |  | SOLE | NONE | 41308 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 5207945 | 115578 | SH |  | SOLE | NONE | 115578 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 136757 | 4380 | SH |  | SOLE | NONE | 4380 | 0 | 0 |
| BIOVIE INC COM CL A NEW | Stock | 09074F504 |  | 4 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 3326 | 514 | SH |  | SOLE | NONE | 514 | 0 | 0 |
| BORR DRILLING LTD SHS | Stock | G1466R173 |  | 11540 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 |  | 4542 | 80 | SH |  | SOLE | NONE | 80 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 471886 | 1061 | SH |  | SOLE | NONE | 1061 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 |  | 21148 | 5096 | SH |  | SOLE | NONE | 5096 | 0 | 0 |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | 45782C862 |  | 8468 | 123 | SH |  | SOLE | NONE | 123 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 210145 | 1551 | SH |  | SOLE | NONE | 1551 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 9706554 | 196092 | SH |  | SOLE | NONE | 196092 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 89851 | 1377 | SH |  | SOLE | NONE | 1377 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 1370 | 81 | SH |  | SOLE | NONE | 81 | 0 | 0 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 |  | 20321 | 1425 | SH |  | SOLE | NONE | 1425 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 169341 | 729 | SH |  | SOLE | NONE | 729 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 5578273 | 93673 | SH |  | SOLE | NONE | 93673 | 0 | 0 |
| VERU INC COM NEW | Stock | 92536C202 |  | 453 | 205 | SH |  | SOLE | NONE | 205 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 74313 | 430 | SH |  | SOLE | NONE | 430 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 6832 | 557 | SH |  | SOLE | NONE | 557 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 8040 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 1409 | 99 | SH |  | SOLE | NONE | 99 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 593 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 |  | 81571 | 7257 | SH |  | SOLE | NONE | 7257 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 15564 | 148 | SH |  | SOLE | NONE | 148 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 418289 | 23212 | SH |  | SOLE | NONE | 23212 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 1820589 | 39606 | SH |  | SOLE | NONE | 39606 | 0 | 0 |
| PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 |  | 1064 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 86383 | 582 | SH |  | SOLE | NONE | 582 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 3879 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 24555 | 391 | SH |  | SOLE | NONE | 391 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 52 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 1044 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATION COM | Stock | 439038100 |  | 3542 | 275 | SH |  | SOLE | NONE | 275 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 3276 | 342 | SH |  | SOLE | NONE | 342 | 0 | 0 |
| LIFECORE BIOMEDICAL INC COM | Stock | 514766104 |  | 2697 | 725 | SH |  | SOLE | NONE | 725 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 29571 | 429 | SH |  | SOLE | NONE | 429 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 52560 | 97 | SH |  | SOLE | NONE | 97 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 4422 | 69 | SH |  | SOLE | NONE | 69 | 0 | 0 |
| TWIN DISC INC COM | Stock | 901476101 |  | 2261 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 21133 | 224 | SH |  | SOLE | NONE | 224 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 10345 | 174 | SH |  | SOLE | NONE | 174 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 3630 | 88 | SH |  | SOLE | NONE | 88 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 8890 | 87 | SH |  | SOLE | NONE | 87 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 646 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| OXFORD SQUARE CAP CORP COM | CEF | 69181V107 |  | 1986 | 1122 | SH |  | SOLE | NONE | 1122 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 18407 | 669 | SH |  | SOLE | NONE | 669 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 |  | 33877 | 2785 | SH |  | SOLE | NONE | 2785 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 1476327 | 72287 | SH |  | SOLE | NONE | 72287 | 0 | 0 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | ETF | 92647N568 |  | 1269645 | 13410 | SH |  | SOLE | NONE | 13410 | 0 | 0 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 |  | 1388963 | 28727 | SH |  | SOLE | NONE | 28727 | 0 | 0 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 |  | 22221 | 1035 | SH |  | SOLE | NONE | 1035 | 0 | 0 |
| AAM S 500 HIGH DIVIDEND VALUE ETF | ETF | 26922A594 |  | 21816 | 586 | SH |  | SOLE | NONE | 586 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 4377564 | 47131 | SH |  | SOLE | NONE | 47131 | 0 | 0 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 |  | 550773 | 10561 | SH |  | SOLE | NONE | 10561 | 0 | 0 |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | ETF | 33939L662 |  | 85728 | 2140 | SH |  | SOLE | NONE | 2140 | 0 | 0 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 9873 | 426 | SH |  | SOLE | NONE | 426 | 0 | 0 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | 90290T809 |  | 74719 | 2743 | SH |  | SOLE | NONE | 2743 | 0 | 0 |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 |  | 3349 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 548 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 4337168 | 83600 | SH |  | SOLE | NONE | 83600 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 37203 | 6169 | SH |  | SOLE | NONE | 6169 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 732778 | 6829 | SH |  | SOLE | NONE | 6829 | 0 | 0 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 |  | 178127 | 4598 | SH |  | SOLE | NONE | 4598 | 0 | 0 |
| HARTFORD SCHRODERS TAX-AWARE BOND ETF | ETF | 41653L404 |  | 469642 | 24718 | SH |  | SOLE | NONE | 24718 | 0 | 0 |
| QUTOUTIAO INC ADS REP SHS A | ADR | 74915J107 |  | 2 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 2872560 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 2724 | 82 | SH |  | SOLE | NONE | 82 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 14211 | 593 | SH |  | SOLE | NONE | 593 | 0 | 0 |
| GEO GROUP INC COM | Stock | 36162J106 |  | 2522 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 216338 | 769 | SH |  | SOLE | NONE | 769 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 2139 | 205 | SH |  | SOLE | NONE | 205 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 7021 | 845 | SH |  | SOLE | NONE | 845 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 1032452 | 14393 | SH |  | SOLE | NONE | 14393 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 4129739 | 36783 | SH |  | SOLE | NONE | 36783 | 0 | 0 |
| ALPS CLEAN ENERGY ETF | ETF | 00162Q460 |  | 4021 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 23003 | 1266 | SH |  | SOLE | NONE | 1266 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 7862 | 148 | SH |  | SOLE | NONE | 148 | 0 | 0 |
| ARVINAS INC COM | Stock | 04335A105 |  | 2120 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 104317 | 4094 | SH |  | SOLE | NONE | 4094 | 0 | 0 |
| FIDELITY ENHANCED HIGH YIELD ETF | ETF | 316092618 |  | 98099 | 2021 | SH |  | SOLE | NONE | 2021 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 22209 | 803 | SH |  | SOLE | NONE | 803 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 65 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 1461 | 901 | SH |  | SOLE | NONE | 901 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 162 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 218724 | 4558 | SH |  | SOLE | NONE | 4558 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 |  | 236094 | 6174 | SH |  | SOLE | NONE | 6174 | 0 | 0 |
| IMPACT SHARES WOMENS EMPOWERMENT ETF | ETF | 45259A100 |  | 3958 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 3258356 | 16371 | SH |  | SOLE | NONE | 16371 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 495 | 52 | SH |  | SOLE | NONE | 52 | 0 | 0 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 |  | 297662 | 1873 | SH |  | SOLE | NONE | 1873 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 285 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 162003 | 4880 | SH |  | SOLE | NONE | 4880 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 10774994 | 41138 | SH |  | SOLE | NONE | 41138 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 17220267 | 59963 | SH |  | SOLE | NONE | 59963 | 0 | 0 |
| LEADERSHARES ALPHAFACTOR US CORE EQUITY ETF | ETF | 90214Q774 |  | 104051 | 2267 | SH |  | SOLE | NONE | 2267 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 6740725 | 22555 | SH |  | SOLE | NONE | 22555 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 6659 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| OFS CREDIT COMPANY INC COM | CEF | 67111Q107 |  | 741 | 256 | SH |  | SOLE | NONE | 256 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 36625 | 617 | SH |  | SOLE | NONE | 617 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 1137 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 975100 | 4726 | SH |  | SOLE | NONE | 4726 | 0 | 0 |
| PHARMACYTE BIOTECH INC COM NEW | Stock | 71715X104 |  | 2 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| UR-ENERGY INC COM | Stock | 91688R108 |  | 57 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 39 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 625569 | 14511 | SH |  | SOLE | NONE | 14511 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 522923 | 9900 | SH |  | SOLE | NONE | 9900 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 60504 | 353 | SH |  | SOLE | NONE | 353 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 |  | 51 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 57228 | 398 | SH |  | SOLE | NONE | 398 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 386 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 17807376 | 304191 | SH |  | SOLE | NONE | 304191 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 261731 | 10332 | SH |  | SOLE | NONE | 10332 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 95 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 |  | 18123 | 305 | SH |  | SOLE | NONE | 305 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 28775468 | 469267 | SH |  | SOLE | NONE | 469267 | 0 | 0 |
| APTUS DEFINED RISK ETF | ETF | 26922A388 |  | 137197 | 5020 | SH |  | SOLE | NONE | 5020 | 0 | 0 |
| NIU TECHNOLOGIES ADS | ADR | 65481N100 |  | 218 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 14202598 | 38210 | SH |  | SOLE | NONE | 38210 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 1871919 | 41432 | SH |  | SOLE | NONE | 41432 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 178173 | 330 | SH |  | SOLE | NONE | 330 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 14283 | 390 | SH |  | SOLE | NONE | 390 | 0 | 0 |
| INVESCO ZACKS MID-CAP ETF | ETF | 46137Y401 |  | 27978 | 254 | SH |  | SOLE | NONE | 254 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 34081 | 1011 | SH |  | SOLE | NONE | 1011 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 57031 | 569 | SH |  | SOLE | NONE | 569 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 8836 | 47 | SH |  | SOLE | NONE | 47 | 0 | 0 |
| FREIGHTCAR AMER INC COM | Stock | 357023100 |  | 2072 | 260 | SH |  | SOLE | NONE | 260 | 0 | 0 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 |  | 109405 | 16551 | SH |  | SOLE | NONE | 16551 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 740 | 138 | SH |  | SOLE | NONE | 138 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 1686147 | 35460 | SH |  | SOLE | NONE | 35460 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 5037841 | 91009 | SH |  | SOLE | NONE | 91009 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1526201 | 3078 | SH |  | SOLE | NONE | 3078 | 0 | 0 |
| ISHARES MSCI POLAND ETF | ETF | 46429B606 |  | 9976 | 274 | SH |  | SOLE | NONE | 274 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 669 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 201247 | 1896 | SH |  | SOLE | NONE | 1896 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 101 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 14219 | 158 | SH |  | SOLE | NONE | 158 | 0 | 0 |
| PRINCIPAL U.S. SMALL-CAP ETF | ETF | 74255Y607 |  | 35083 | 612 | SH |  | SOLE | NONE | 612 | 0 | 0 |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 |  | 12193 | 134 | SH |  | SOLE | NONE | 134 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 2027 COM | CEF | 09256U105 |  | 37607 | 2904 | SH |  | SOLE | NONE | 2904 | 0 | 0 |
| AMPLIFY BLACKSWAN GROWTH  TREASURY CORE ETF | ETF | 032108888 |  | 8551 | 275 | SH |  | SOLE | NONE | 275 | 0 | 0 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | 46641Q738 |  | 18085 | 189 | SH |  | SOLE | NONE | 189 | 0 | 0 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 39424 | 674 | SH |  | SOLE | NONE | 674 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 221810 | 7282 | SH |  | SOLE | NONE | 7282 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 1392977 | 27323 | SH |  | SOLE | NONE | 27323 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 930709 | 11832 | SH |  | SOLE | NONE | 11832 | 0 | 0 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 |  | 284392 | 4445 | SH |  | SOLE | NONE | 4445 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 326954 | 4214 | SH |  | SOLE | NONE | 4214 | 0 | 0 |
| COLONY BANKCORP INC COM | Stock | 19623P101 |  | 999 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 116584 | 3262 | SH |  | SOLE | NONE | 3262 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM  VALUE ETF | ETF | 33741L207 |  | 18164 | 531 | SH |  | SOLE | NONE | 531 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 146182 | 481 | SH |  | SOLE | NONE | 481 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 |  | 16245 | 434 | SH |  | SOLE | NONE | 434 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 874 | 138 | SH |  | SOLE | NONE | 138 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC COM NEW | Stock | 00688A304 |  | 5 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 45868 | 247 | SH |  | SOLE | NONE | 247 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 223751 | 8916 | SH |  | SOLE | NONE | 8916 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 796 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 21569 | 296 | SH |  | SOLE | NONE | 296 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 574463 | 13341 | SH |  | SOLE | NONE | 13341 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 230888 | 4576 | SH |  | SOLE | NONE | 4576 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 135927 | 1580 | SH |  | SOLE | NONE | 1580 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 53964 | 2875 | SH |  | SOLE | NONE | 2875 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 6306085 | 23156 | SH |  | SOLE | NONE | 23156 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 8196876 | 166029 | SH |  | SOLE | NONE | 166029 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 73627 | 1449 | SH |  | SOLE | NONE | 1449 | 0 | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 328367 | 16128 | SH |  | SOLE | NONE | 16128 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 284874 | 1447 | SH |  | SOLE | NONE | 1447 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 |  | 216328 | 7776 | SH |  | SOLE | NONE | 7776 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 |  | 34948 | 6520 | SH |  | SOLE | NONE | 6520 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 492 | 121 | SH |  | SOLE | NONE | 121 | 0 | 0 |
| TEUCRIUM CORN FUND | ETF | 88166A102 |  | 21197 | 1152 | SH |  | SOLE | NONE | 1152 | 0 | 0 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 33740J104 |  | 498924 | 24884 | SH |  | SOLE | NONE | 24884 | 0 | 0 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 |  | 3907442 | 83107 | SH |  | SOLE | NONE | 83107 | 0 | 0 |
| CODEXIS INC COM | Stock | 192005106 |  | 817 | 501 | SH |  | SOLE | NONE | 501 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | Stock | 63900P608 |  | 22869 | 189 | SH |  | SOLE | NONE | 189 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1455123 | 5070 | SH |  | SOLE | NONE | 5070 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 20476 | 427 | SH |  | SOLE | NONE | 427 | 0 | 0 |
| WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | ETF | 97717Y774 |  | 11150 | 331 | SH |  | SOLE | NONE | 331 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 |  | 7830 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | ETF | 33733C108 |  | 882482 | 9333 | SH |  | SOLE | NONE | 9333 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 23811 | 458 | SH |  | SOLE | NONE | 458 | 0 | 0 |
| UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 |  | 182247 | 1912 | SH |  | SOLE | NONE | 1912 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 3080 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 513253 | 3127 | SH |  | SOLE | NONE | 3127 | 0 | 0 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 |  | 400396 | 20059 | SH |  | SOLE | NONE | 20059 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 999 | 47 | SH |  | SOLE | NONE | 47 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 |  | 303 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 18505 | 965 | SH |  | SOLE | NONE | 965 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 31874 | 1418 | SH |  | SOLE | NONE | 1418 | 0 | 0 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 382 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 6180 | 327 | SH |  | SOLE | NONE | 327 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 418466 | 1544 | SH |  | SOLE | NONE | 1544 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 781258 | 16936 | SH |  | SOLE | NONE | 16936 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 1399989 | 45871 | SH |  | SOLE | NONE | 45871 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 4240 | 56 | SH |  | SOLE | NONE | 56 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 |  | 127275 | 2994 | SH |  | SOLE | NONE | 2994 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD COM | CEF | 92841M101 |  | 26280 | 1125 | SH |  | SOLE | NONE | 1125 | 0 | 0 |
| GLOBAL X MSCI NORWAY ETF | ETF | 37950E101 |  | 1796 | 47 | SH |  | SOLE | NONE | 47 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 |  | 6038 | 185 | SH |  | SOLE | NONE | 185 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 257863 | 1261 | SH |  | SOLE | NONE | 1261 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 1261 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 |  | 192981 | 5551 | SH |  | SOLE | NONE | 5551 | 0 | 0 |
| FRANKLIN FTSE LATIN AMERICA ETF | ETF | 35473P561 |  | 5656 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 621 | 23 | SH |  | SOLE | NONE | 23 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 280476 | 5645 | SH |  | SOLE | NONE | 5645 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 211173 | 4011 | SH |  | SOLE | NONE | 4011 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 125902 | 7786 | SH |  | SOLE | NONE | 7786 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 2406185 | 99143 | SH |  | SOLE | NONE | 99143 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 |  | 24692 | 463 | SH |  | SOLE | NONE | 463 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORTUN COM NEW | CEF | 880198205 |  | 115431 | 13873 | SH |  | SOLE | NONE | 13873 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 1282 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | ETF | 33733E872 |  | 293822 | 8237 | SH |  | SOLE | NONE | 8237 | 0 | 0 |
| OPUS SMALL CAP VALUE ETF | ETF | 26922A446 |  | 60895 | 1544 | SH |  | SOLE | NONE | 1544 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 117391 | 1205 | SH |  | SOLE | NONE | 1205 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 |  | 1800 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 3853738 | 17158 | SH |  | SOLE | NONE | 17158 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 11191381 | 135768 | SH |  | SOLE | NONE | 135768 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 1812382 | 5804 | SH |  | SOLE | NONE | 5804 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 106256 | 5255 | SH |  | SOLE | NONE | 5255 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 30262168 | 43372 | SH |  | SOLE | NONE | 43372 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 49341 | 609 | SH |  | SOLE | NONE | 609 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 10070 | 2175 | SH |  | SOLE | NONE | 2175 | 0 | 0 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 |  | 15455 | 6521 | SH |  | SOLE | NONE | 6521 | 0 | 0 |
| GLOBAL X S 500 QUALITY DIVIDEND ETF | ETF | 37954Y616 |  | 2860162 | 77772 | SH |  | SOLE | NONE | 77772 | 0 | 0 |
| HYCROFT MINING HOLDING CORP CL A NEW | Stock | 44862P208 |  | 9610 | 273 | SH |  | SOLE | NONE | 273 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 |  | 437759 | 19844 | SH |  | SOLE | NONE | 19844 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 1506594 | 49566 | SH |  | SOLE | NONE | 49566 | 0 | 0 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 19347 | 509 | SH |  | SOLE | NONE | 509 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 320544 | 6141 | SH |  | SOLE | NONE | 6141 | 0 | 0 |
| AMERICAS GOLD AND SILVER CORP COM NEW | Stock | 03062D803 |  | 835 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 8397122 | 315562 | SH |  | SOLE | NONE | 315562 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 117999 | 4736 | SH |  | SOLE | NONE | 4736 | 0 | 0 |
| PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 |  | 2485 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 205085 | 1952 | SH |  | SOLE | NONE | 1952 | 0 | 0 |
| VIRTUS PRIVATE CREDIT STRATEGY ETF | ETF | 26923G798 |  | 9290 | 614 | SH |  | SOLE | NONE | 614 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 1103737 | 13815 | SH |  | SOLE | NONE | 13815 | 0 | 0 |
| FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 |  | 84755 | 4479 | SH |  | SOLE | NONE | 4479 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 66377 | 304 | SH |  | SOLE | NONE | 304 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 418346 | 3311 | SH |  | SOLE | NONE | 3311 | 0 | 0 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 |  | 1109 | 339 | SH |  | SOLE | NONE | 339 | 0 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 |  | 17044 | 1860 | SH |  | SOLE | NONE | 1860 | 0 | 0 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 |  | 2392 | 190 | SH |  | SOLE | NONE | 190 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 48268 | 172 | SH |  | SOLE | NONE | 172 | 0 | 0 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 1805826 | 31199 | SH |  | SOLE | NONE | 31199 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 85760 | 2119 | SH |  | SOLE | NONE | 2119 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 |  | 58780 | 5985 | SH |  | SOLE | NONE | 5985 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 |  | 275594 | 19353 | SH |  | SOLE | NONE | 19353 | 0 | 0 |
| WESTERN AST INFL LKD OPP  INM COM | CEF | 95766R104 |  | 38070 | 4500 | SH |  | SOLE | NONE | 4500 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 196404 | 4550 | SH |  | SOLE | NONE | 4550 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 16534 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 |  | 226 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 154300 | 1409 | SH |  | SOLE | NONE | 1409 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 131603 | 2016 | SH |  | SOLE | NONE | 2016 | 0 | 0 |
| SIMPLIFY HIGH YIELD ETF | ETF | 82889N830 |  | 534 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 18738 | 419 | SH |  | SOLE | NONE | 419 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 1544484 | 33093 | SH |  | SOLE | NONE | 33093 | 0 | 0 |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 |  | 128291 | 3978 | SH |  | SOLE | NONE | 3978 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 4775 | 358 | SH |  | SOLE | NONE | 358 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 1169613 | 17155 | SH |  | SOLE | NONE | 17155 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 9639 | 133 | SH |  | SOLE | NONE | 133 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 1231 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 1208 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 66420 | 2235 | SH |  | SOLE | NONE | 2235 | 0 | 0 |
| HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 |  | 641 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 36437 | 124 | SH |  | SOLE | NONE | 124 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 113982 | 1951 | SH |  | SOLE | NONE | 1951 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 784203 | 2850 | SH |  | SOLE | NONE | 2850 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 8825 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 141383 | 692 | SH |  | SOLE | NONE | 692 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 204474 | 2877 | SH |  | SOLE | NONE | 2877 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 3611 | 68 | SH |  | SOLE | NONE | 68 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 3193 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 1186129 | 20503 | SH |  | SOLE | NONE | 20503 | 0 | 0 |
| AMERICAN RES CORP CL A | Stock | 02927U208 |  | 5043 | 2084 | SH |  | SOLE | NONE | 2084 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 2050476 | 13349 | SH |  | SOLE | NONE | 13349 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 250 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1086714 | 5496 | SH |  | SOLE | NONE | 5496 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 455194 | 10929 | SH |  | SOLE | NONE | 10929 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 1849 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 325 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 247950 | 2583 | SH |  | SOLE | NONE | 2583 | 0 | 0 |
| STATE STREET SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 56865 | 761 | SH |  | SOLE | NONE | 761 | 0 | 0 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 |  | 13591 | 365 | SH |  | SOLE | NONE | 365 | 0 | 0 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 463596 | 4547 | SH |  | SOLE | NONE | 4547 | 0 | 0 |
| GENERAL AMERN INVS CO INC COM | CEF | 368802104 |  | 267913 | 4582 | SH |  | SOLE | NONE | 4582 | 0 | 0 |
| ENLIVEX LTD COM | Stock | M4130Y106 |  | 14882 | 16000 | SH |  | SOLE | NONE | 16000 | 0 | 0 |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | ETF | 46139W502 |  | 80442 | 3270 | SH |  | SOLE | NONE | 3270 | 0 | 0 |
| PRECISION BIOSCIENCES INC COM NEW | Stock | 74019P207 |  | 17 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 1535379 | 18809 | SH |  | SOLE | NONE | 18809 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 40339 | 3033 | SH |  | SOLE | NONE | 3033 | 0 | 0 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 |  | 292 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | ETF | 45782C805 |  | 58297 | 1747 | SH |  | SOLE | NONE | 1747 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 585703 | 11958 | SH |  | SOLE | NONE | 11958 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 2975567 | 74763 | SH |  | SOLE | NONE | 74763 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 369409 | 2658 | SH |  | SOLE | NONE | 2658 | 0 | 0 |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 |  | 11918 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 |  | 739 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 379581 | 3226 | SH |  | SOLE | NONE | 3226 | 0 | 0 |
| COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF | ETF | 19762B509 |  | 1466 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 79505 | 859 | SH |  | SOLE | NONE | 859 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 37014 | 491 | SH |  | SOLE | NONE | 491 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 5329043 | 46617 | SH |  | SOLE | NONE | 46617 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 9039 | 541 | SH |  | SOLE | NONE | 541 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 235423 | 2557 | SH |  | SOLE | NONE | 2557 | 0 | 0 |
| FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF | ETF | 35473P876 |  | 802287 | 18797 | SH |  | SOLE | NONE | 18797 | 0 | 0 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 73 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 345 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | ETF | 33734X770 |  | 6507 | 239 | SH |  | SOLE | NONE | 239 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 28335 | 1545 | SH |  | SOLE | NONE | 1545 | 0 | 0 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 1086 | 413 | SH |  | SOLE | NONE | 413 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 116785 | 1453 | SH |  | SOLE | NONE | 1453 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 77202 | 4911 | SH |  | SOLE | NONE | 4911 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | ETF | 46429B309 |  | 23638 | 1497 | SH |  | SOLE | NONE | 1497 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 1656880 | 22284 | SH |  | SOLE | NONE | 22284 | 0 | 0 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 |  | 128842 | 4779 | SH |  | SOLE | NONE | 4779 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 338135 | 4197 | SH |  | SOLE | NONE | 4197 | 0 | 0 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 |  | 5716 | 113 | SH |  | SOLE | NONE | 113 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 236136735 | 395174 | SH |  | SOLE | NONE | 395174 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 50522 | 1971 | SH |  | SOLE | NONE | 1971 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 603446 | 14419 | SH |  | SOLE | NONE | 14419 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 7020 | 360 | SH |  | SOLE | NONE | 360 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 875 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 8152 | 82 | SH |  | SOLE | NONE | 82 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 967 | 1378 | SH |  | SOLE | NONE | 1378 | 0 | 0 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 |  | 58194 | 1407 | SH |  | SOLE | NONE | 1407 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 396856 | 8545 | SH |  | SOLE | NONE | 8545 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 183 | 138 | SH |  | SOLE | NONE | 138 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 2138257 | 10874 | SH |  | SOLE | NONE | 10874 | 0 | 0 |
| INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 46137V795 |  | 1410 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 3919916 | 21796 | SH |  | SOLE | NONE | 21796 | 0 | 0 |
| TRANSALTA CORP COM | Stock | 89346D107 |  | 2515 | 192 | SH |  | SOLE | NONE | 192 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 341795 | 13922 | SH |  | SOLE | NONE | 13922 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 98079 | 4966 | SH |  | SOLE | NONE | 4966 | 0 | 0 |
| MAYVILLE ENGR CO INC COM | Stock | 578605107 |  | 138215 | 7700 | SH |  | SOLE | NONE | 7700 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 4749343 | 194725 | SH |  | SOLE | NONE | 194725 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 |  | 2528 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 133823 | 3010 | SH |  | SOLE | NONE | 3010 | 0 | 0 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 |  | 28630 | 453 | SH |  | SOLE | NONE | 453 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 6932 | 258 | SH |  | SOLE | NONE | 258 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 3086 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 |  | 962973 | 15112 | SH |  | SOLE | NONE | 15112 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 1106818 | 23823 | SH |  | SOLE | NONE | 23823 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 1776509 | 8122 | SH |  | SOLE | NONE | 8122 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 |  | 6807 | 219 | SH |  | SOLE | NONE | 219 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 2037132 | 28321 | SH |  | SOLE | NONE | 28321 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 |  | 33530 | 1313 | SH |  | SOLE | NONE | 1313 | 0 | 0 |
| SANARA MEDTECH INC COM | Stock | 79957L100 |  | 68720 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| COMSTOCK INC COM SHS | Stock | 205750409 |  | 32507 | 10658 | SH |  | SOLE | NONE | 10658 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 7235828 | 11732 | SH |  | SOLE | NONE | 11732 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 2746 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| STATE STREET US SECTOR ROTATION ETF | ETF | 78470P408 |  | 10404579 | 180197 | SH |  | SOLE | NONE | 180197 | 0 | 0 |
| STATE STREET FIXED INCOME SECTOR ROTATION ETF | ETF | 78470P507 |  | 3121579 | 121367 | SH |  | SOLE | NONE | 121367 | 0 | 0 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 2302681 | 89285 | SH |  | SOLE | NONE | 89285 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 821 | 169 | SH |  | SOLE | NONE | 169 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 30457 | 247 | SH |  | SOLE | NONE | 247 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 9939 | 342 | SH |  | SOLE | NONE | 342 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 117 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| PACER TRENDPILOT INTERNATIONAL ETF | ETF | 69374H683 |  | 77235 | 2375 | SH |  | SOLE | NONE | 2375 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 674 | 86 | SH |  | SOLE | NONE | 86 | 0 | 0 |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 |  | 174751 | 6552 | SH |  | SOLE | NONE | 6552 | 0 | 0 |
| INVESCO S SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 |  | 384838 | 6406 | SH |  | SOLE | NONE | 6406 | 0 | 0 |
| ADAMAS TRUST INC. COM | REIT | 649604840 |  | 10398 | 1412 | SH |  | SOLE | NONE | 1412 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 293984 | 16335 | SH |  | SOLE | NONE | 16335 | 0 | 0 |
| FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 |  | 412483 | 51496 | SH |  | SOLE | NONE | 51496 | 0 | 0 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 181717 | 12155 | SH |  | SOLE | NONE | 12155 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 633 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| NYLI MACKAY MUNI INSURED ETF | ETF | 45409F843 |  | 135811 | 5728 | SH |  | SOLE | NONE | 5728 | 0 | 0 |
| LCNB CORP COM | Stock | 50181P100 |  | 25334 | 1625 | SH |  | SOLE | NONE | 1625 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 43882 | 2281 | SH |  | SOLE | NONE | 2281 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 5884 | 674 | SH |  | SOLE | NONE | 674 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 17881 | 402 | SH |  | SOLE | NONE | 402 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 409200 | 4888 | SH |  | SOLE | NONE | 4888 | 0 | 0 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 |  | 73135 | 2049 | SH |  | SOLE | NONE | 2049 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 613979 | 8145 | SH |  | SOLE | NONE | 8145 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 925653 | 8178 | SH |  | SOLE | NONE | 8178 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 23188 | 297 | SH |  | SOLE | NONE | 297 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 1237032 | 16604 | SH |  | SOLE | NONE | 16604 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 57587 | 303 | SH |  | SOLE | NONE | 303 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 240713 | 5755 | SH |  | SOLE | NONE | 5755 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 |  | 57354 | 1240 | SH |  | SOLE | NONE | 1240 | 0 | 0 |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 |  | 68 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 6562 | 144 | SH |  | SOLE | NONE | 144 | 0 | 0 |
| COHEN  STEERS SELECT PFD  IN COM | CEF | 19248Y107 |  | 1180483 | 60881 | SH |  | SOLE | NONE | 60881 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 33938 | 289 | SH |  | SOLE | NONE | 289 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1009037 | 64475 | SH |  | SOLE | NONE | 64475 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 6783 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 139835 | 1831 | SH |  | SOLE | NONE | 1831 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 258864 | 6512 | SH |  | SOLE | NONE | 6512 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 4425388 | 11335 | SH |  | SOLE | NONE | 11335 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 38799 | 1437 | SH |  | SOLE | NONE | 1437 | 0 | 0 |
| PROCURE SPACE ETF | ETF | 74280R205 |  | 596 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 10283814 | 176758 | SH |  | SOLE | NONE | 176758 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 95216 | 1027 | SH |  | SOLE | NONE | 1027 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 5424033 | 21797 | SH |  | SOLE | NONE | 21797 | 0 | 0 |
| PACER CASH COWS FUND OF FUNDS ETF | ETF | 69374H659 |  | 39478 | 863 | SH |  | SOLE | NONE | 863 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 351 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 16729 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 204190 | 814 | SH |  | SOLE | NONE | 814 | 0 | 0 |
| KEEL INFRASTRUCTURE CORP COM SHS | Stock | 09173B107 |  | 13788 | 7071 | SH |  | SOLE | NONE | 7071 | 0 | 0 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 |  | 109141 | 3352 | SH |  | SOLE | NONE | 3352 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 1273521 | 25475 | SH |  | SOLE | NONE | 25475 | 0 | 0 |
| PERSONALIS INC COM | Stock | 71535D106 |  | 342 | 53 | SH |  | SOLE | NONE | 53 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 22859512 | 119109 | SH |  | SOLE | NONE | 119109 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 12359 | 724 | SH |  | SOLE | NONE | 724 | 0 | 0 |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF | ETF | 233051226 |  | 11591 | 312 | SH |  | SOLE | NONE | 312 | 0 | 0 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 |  | 915659 | 16669 | SH |  | SOLE | NONE | 16669 | 0 | 0 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 |  | 123699 | 3917 | SH |  | SOLE | NONE | 3917 | 0 | 0 |
| PROSHARES S 500 EX-HEALTH CARE ETF | ETF | 74347B565 |  | 14761 | 207 | SH |  | SOLE | NONE | 207 | 0 | 0 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 18456 | 479 | SH |  | SOLE | NONE | 479 | 0 | 0 |
| PACER US EXPORT LEADERS ETF | ETF | 69374H402 |  | 1380155 | 23519 | SH |  | SOLE | NONE | 23519 | 0 | 0 |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 |  | 1454 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 74637 | 1288 | SH |  | SOLE | NONE | 1288 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 30332 | 267 | SH |  | SOLE | NONE | 267 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 4079905 | 86658 | SH |  | SOLE | NONE | 86658 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 5620990 | 48952 | SH |  | SOLE | NONE | 48952 | 0 | 0 |
| FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF | ETF | 33734X788 |  | 13524 | 433 | SH |  | SOLE | NONE | 433 | 0 | 0 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 |  | 20682 | 856 | SH |  | SOLE | NONE | 856 | 0 | 0 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 |  | 938723 | 37867 | SH |  | SOLE | NONE | 37867 | 0 | 0 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 |  | 722 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 |  | 380208 | 15773 | SH |  | SOLE | NONE | 15773 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 196548 | 6518 | SH |  | SOLE | NONE | 6518 | 0 | 0 |
| JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46641Q449 |  | 91 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 645463 | 6240 | SH |  | SOLE | NONE | 6240 | 0 | 0 |
| PACER US CASH COWS GROWTH ETF | ETF | 69374H667 |  | 1560112 | 28858 | SH |  | SOLE | NONE | 28858 | 0 | 0 |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 |  | 44995 | 899 | SH |  | SOLE | NONE | 899 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 426915 | 19273 | SH |  | SOLE | NONE | 19273 | 0 | 0 |
| ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 |  | 670 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 14720623 | 160407 | SH |  | SOLE | NONE | 160407 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 1576868 | 28853 | SH |  | SOLE | NONE | 28853 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 |  | 741435 | 14871 | SH |  | SOLE | NONE | 14871 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 208543 | 4160 | SH |  | SOLE | NONE | 4160 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 276263 | 931 | SH |  | SOLE | NONE | 931 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 74 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 465 | 33 | SH |  | SOLE | NONE | 33 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 12386 | 367 | SH |  | SOLE | NONE | 367 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 1147827 | 12136 | SH |  | SOLE | NONE | 12136 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 2316179 | 24136 | SH |  | SOLE | NONE | 24136 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 4271778 | 44212 | SH |  | SOLE | NONE | 44212 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 610594 | 7170 | SH |  | SOLE | NONE | 7170 | 0 | 0 |
| NEPHROS INC COM | Stock | 640671400 |  | 149 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 |  | 160581 | 3827 | SH |  | SOLE | NONE | 3827 | 0 | 0 |
| CAPITAL BANCORP INC MD COM | Stock | 139737100 |  | 8208 | 276 | SH |  | SOLE | NONE | 276 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 6026 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 2497 | 298 | SH |  | SOLE | NONE | 298 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 6382 | 577 | SH |  | SOLE | NONE | 577 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 804672 | 36035 | SH |  | SOLE | NONE | 36035 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 458669 | 4118 | SH |  | SOLE | NONE | 4118 | 0 | 0 |
| AMPLIFY SEYMOUR CANNABIS ETF | ETF | 032108482 |  | 353 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 45876 | 1051 | SH |  | SOLE | NONE | 1051 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 87911K100 |  | 17975 | 1104 | SH |  | SOLE | NONE | 1104 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 103879 | 3403 | SH |  | SOLE | NONE | 3403 | 0 | 0 |
| NUTRIBAND INC COM NEW | Stock | 67092M208 |  | 11 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 79748 | 3248 | SH |  | SOLE | NONE | 3248 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN INM COM | CEF | 76882H105 |  | 17038 | 1250 | SH |  | SOLE | NONE | 1250 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 |  | 1396 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 1342774 | 13425 | SH |  | SOLE | NONE | 13425 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 1005031 | 23526 | SH |  | SOLE | NONE | 23526 | 0 | 0 |
| SNDL INC COM | Stock | 83307B101 |  | 66 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 253178 | 5183 | SH |  | SOLE | NONE | 5183 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 34983 | 946 | SH |  | SOLE | NONE | 946 | 0 | 0 |
| KURA SUSHI USA INC CL A COM | Stock | 501270102 |  | 1417 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| ISHARES MSCI MALAYSIA ETF | ETF | 46434G814 |  | 7813 | 275 | SH |  | SOLE | NONE | 275 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 103669 | 646 | SH |  | SOLE | NONE | 646 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 965141 | 20023 | SH |  | SOLE | NONE | 20023 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 338870 | 1355 | SH |  | SOLE | NONE | 1355 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 302726 | 10261 | SH |  | SOLE | NONE | 10261 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 25294702 | 27501 | SH |  | SOLE | NONE | 27501 | 0 | 0 |
| FIRST TRUST EIP POWER SOLUTIONS ETF | ETF | 33738D705 |  | 91536 | 2451 | SH |  | SOLE | NONE | 2451 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 179779 | 1857 | SH |  | SOLE | NONE | 1857 | 0 | 0 |
| EDAP TMS S A SPONSORED ADR | ADR | 268311107 |  | 186 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 56628 | 605 | SH |  | SOLE | NONE | 605 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 21410 | 566 | SH |  | SOLE | NONE | 566 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 11900 | 369 | SH |  | SOLE | NONE | 369 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 257728 | 5360 | SH |  | SOLE | NONE | 5360 | 0 | 0 |
| PROSHARES ULTRA MSCI EAFE | ETF | 74347X500 |  | 10685 | 168 | SH |  | SOLE | NONE | 168 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 671819 | 2312 | SH |  | SOLE | NONE | 2312 | 0 | 0 |
| ISABELLA BK CORP COM | Stock | 464214105 |  | 1234049 | 27021 | SH |  | SOLE | NONE | 27021 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 6842 | 322 | SH |  | SOLE | NONE | 322 | 0 | 0 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 718482 | 18104 | SH |  | SOLE | NONE | 18104 | 0 | 0 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 |  | 17440 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 105828 | 896 | SH |  | SOLE | NONE | 896 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 |  | 270066 | 6984 | SH |  | SOLE | NONE | 6984 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 243620 | 11336 | SH |  | SOLE | NONE | 11336 | 0 | 0 |
| XTRACKERS S 500 SCORED  SCREENED ETF | ETF | 233051143 |  | 160011 | 2687 | SH |  | SOLE | NONE | 2687 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU COM | CEF | 09254V105 |  | 91476 | 7700 | SH |  | SOLE | NONE | 7700 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 |  | 651021 | 16819 | SH |  | SOLE | NONE | 16819 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 11369 | 2650 | SH |  | SOLE | NONE | 2650 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 931757 | 49932 | SH |  | SOLE | NONE | 49932 | 0 | 0 |
| GREENLAND TECHNOLOGIES HLDG SHS NEW | Stock | G4095T107 |  | 131 | 187 | SH |  | SOLE | NONE | 187 | 0 | 0 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 |  | 5317 | 126 | SH |  | SOLE | NONE | 126 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 |  | 44885 | 1323 | SH |  | SOLE | NONE | 1323 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 174337 | 3093 | SH |  | SOLE | NONE | 3093 | 0 | 0 |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | ETF | 33939L654 |  | 69421 | 965 | SH |  | SOLE | NONE | 965 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 1855 | 294 | SH |  | SOLE | NONE | 294 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 4153890 | 37601 | SH |  | SOLE | NONE | 37601 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 23234 | 4186 | SH |  | SOLE | NONE | 4186 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 28369 | 674 | SH |  | SOLE | NONE | 674 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 17440 | 337 | SH |  | SOLE | NONE | 337 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 1556260 | 50266 | SH |  | SOLE | NONE | 50266 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 774858 | 4982 | SH |  | SOLE | NONE | 4982 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 527 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 7774 | 87 | SH |  | SOLE | NONE | 87 | 0 | 0 |
| HBT FINL INC. COM | Stock | 404111106 |  | 1336 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 220725 | 9489 | SH |  | SOLE | NONE | 9489 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME TR SH BEN INT | CEF | 36465E101 |  | 2923 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 3187 | 405 | SH |  | SOLE | NONE | 405 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 1860231 | 16958 | SH |  | SOLE | NONE | 16958 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 539349 | 5753 | SH |  | SOLE | NONE | 5753 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 46112874 | 543527 | SH |  | SOLE | NONE | 543527 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 346441 | 3469 | SH |  | SOLE | NONE | 3469 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 92494550 | 1147859 | SH |  | SOLE | NONE | 1147859 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 383015 | 3445 | SH |  | SOLE | NONE | 3445 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 24261451 | 314652 | SH |  | SOLE | NONE | 314652 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 729687 | 3580 | SH |  | SOLE | NONE | 3580 | 0 | 0 |
| HERITAGE GLOBAL INC COM | Stock | 42727E103 |  | 12 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| UNITED STATES BRENT OIL FUND LP | ETF | 91167Q100 |  | 65897 | 1267 | SH |  | SOLE | NONE | 1267 | 0 | 0 |
| PACER TRENDPILOT US BOND ETF | ETF | 69374H642 |  | 17025 | 897 | SH |  | SOLE | NONE | 897 | 0 | 0 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 |  | 208934 | 9342 | SH |  | SOLE | NONE | 9342 | 0 | 0 |
| YOUDAO INC SPONSORED ADS | ADR | 98741T104 |  | 492 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 7708 | 360 | SH |  | SOLE | NONE | 360 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 33 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 90397 | 717 | SH |  | SOLE | NONE | 717 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 20078 | 537 | SH |  | SOLE | NONE | 537 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 151917 | 3718 | SH |  | SOLE | NONE | 3718 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | 45782C565 |  | 163726 | 4393 | SH |  | SOLE | NONE | 4393 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 106654 | 2479 | SH |  | SOLE | NONE | 2479 | 0 | 0 |
| INVESCO S SMALLCAP INDUSTRIALS ETF | ETF | 46138E123 |  | 150299 | 972 | SH |  | SOLE | NONE | 972 | 0 | 0 |
| INVESCO S SMALLCAP UTILITIES  COMMUNICATION SERVICES ETF | ETF | 46138G409 |  | 2228 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 71002 | 310 | SH |  | SOLE | NONE | 310 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 179033 | 4686 | SH |  | SOLE | NONE | 4686 | 0 | 0 |
| PROSHARES S TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 |  | 189920 | 2242 | SH |  | SOLE | NONE | 2242 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 137298 | 5553 | SH |  | SOLE | NONE | 5553 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 101837 | 609 | SH |  | SOLE | NONE | 609 | 0 | 0 |
| SIMPLIFY TREASURY OPTION INCOME ETF | ETF | 82889N640 |  | 3338 | 142 | SH |  | SOLE | NONE | 142 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 518149 | 3555 | SH |  | SOLE | NONE | 3555 | 0 | 0 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 |  | 3431 | 162 | SH |  | SOLE | NONE | 162 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 874568 | 7814 | SH |  | SOLE | NONE | 7814 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 |  | 5710 | 950 | SH |  | SOLE | NONE | 950 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 5640190 | 117736 | SH |  | SOLE | NONE | 117736 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 2787149 | 52198 | SH |  | SOLE | NONE | 52198 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 54797 | 724 | SH |  | SOLE | NONE | 724 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 91082 | 174 | SH |  | SOLE | NONE | 174 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC TR COM | CEF | 12812C106 |  | 13774 | 1015 | SH |  | SOLE | NONE | 1015 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 623536 | 30213 | SH |  | SOLE | NONE | 30213 | 0 | 0 |
| STATE STREET SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 293731 | 7440 | SH |  | SOLE | NONE | 7440 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 143906 | 2998 | SH |  | SOLE | NONE | 2998 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 1980883 | 46609 | SH |  | SOLE | NONE | 46609 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 |  | 425531 | 10956 | SH |  | SOLE | NONE | 10956 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 101486 | 9242 | SH |  | SOLE | NONE | 9242 | 0 | 0 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 2668 | 185 | SH |  | SOLE | NONE | 185 | 0 | 0 |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 |  | 829987 | 23061 | SH |  | SOLE | NONE | 23061 | 0 | 0 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 32369 | 765 | SH |  | SOLE | NONE | 765 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | G40705108 |  | 33529 | 1075 | SH |  | SOLE | NONE | 1075 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 38870 | 1548 | SH |  | SOLE | NONE | 1548 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 21218 | 504 | SH |  | SOLE | NONE | 504 | 0 | 0 |
| UNIVERSAL SAFETY PRODS INC COM NEW | Stock | 913821302 |  | 11 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 87410 | 1352 | SH |  | SOLE | NONE | 1352 | 0 | 0 |
| SENSTAR TECHNOLOGIES CORP COM | Stock | 81728N100 |  | 6060 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 250 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 54051 | 855 | SH |  | SOLE | NONE | 855 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 32987 | 946 | SH |  | SOLE | NONE | 946 | 0 | 0 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 |  | 97 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 |  | 49003 | 3207 | SH |  | SOLE | NONE | 3207 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 691 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF | ETF | 86280R886 |  | 9478 | 301 | SH |  | SOLE | NONE | 301 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 6330788 | 134841 | SH |  | SOLE | NONE | 134841 | 0 | 0 |
| PIMCO RAFI ESG U.S. ETF | ETF | 72201T342 |  | 153053 | 3678 | SH |  | SOLE | NONE | 3678 | 0 | 0 |
| ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ETF | 90214Q733 |  | 8666 | 518 | SH |  | SOLE | NONE | 518 | 0 | 0 |
| PROSHARES ULTRAPRO DOW30 | ETF | 74347X823 |  | 8782 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 54202 | 3046 | SH |  | SOLE | NONE | 3046 | 0 | 0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 529289 | 22403 | SH |  | SOLE | NONE | 22403 | 0 | 0 |
| CENNTRO INC COM | Stock | 150964302 |  | 0 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 657079 | 54484 | SH |  | SOLE | NONE | 54484 | 0 | 0 |
| AGENUS INC COM NEW | Stock | 00847G804 |  | 30 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 64774 | 2996 | SH |  | SOLE | NONE | 2996 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 642023 | 1575 | SH |  | SOLE | NONE | 1575 | 0 | 0 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 769 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 9202 | 76 | SH |  | SOLE | NONE | 76 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 28393 | 1726 | SH |  | SOLE | NONE | 1726 | 0 | 0 |
| WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 97717Y725 |  | 1395896 | 31580 | SH |  | SOLE | NONE | 31580 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 86083 | 1153 | SH |  | SOLE | NONE | 1153 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 386012 | 9252 | SH |  | SOLE | NONE | 9252 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 2546094 | 70179 | SH |  | SOLE | NONE | 70179 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 551871 | 16265 | SH |  | SOLE | NONE | 16265 | 0 | 0 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 656780 | 4419 | SH |  | SOLE | NONE | 4419 | 0 | 0 |
| MEDIACO HLDG INC CL A | Stock | 58450D104 |  | 13 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| INVESCO S SMALLCAP HEALTH CARE ETF | ETF | 46138E149 |  | 146111 | 3551 | SH |  | SOLE | NONE | 3551 | 0 | 0 |
| PACER TRENDPILOT FUND OF FUNDS ETF | ETF | 69374H675 |  | 23493 | 711 | SH |  | SOLE | NONE | 711 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 263968 | 4946 | SH |  | SOLE | NONE | 4946 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 589 | 23 | SH |  | SOLE | NONE | 23 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 8587371 | 34626 | SH |  | SOLE | NONE | 34626 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 |  | 28490 | 288 | SH |  | SOLE | NONE | 288 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 623646 | 4956 | SH |  | SOLE | NONE | 4956 | 0 | 0 |
| ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B | ETF | 90274D382 |  | 6387 | 220 | SH |  | SOLE | NONE | 220 | 0 | 0 |
| STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | ETF | 86280R803 |  | 6536 | 140 | SH |  | SOLE | NONE | 140 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 1769 | 186 | SH |  | SOLE | NONE | 186 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 344682 | 16887 | SH |  | SOLE | NONE | 16887 | 0 | 0 |
| GLOBAL X DORSEY WRIGHT THEMATIC ETF | ETF | 37954Y418 |  | 268 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 23542 | 351 | SH |  | SOLE | NONE | 351 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 977 | 555 | SH |  | SOLE | NONE | 555 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 724 | 77 | SH |  | SOLE | NONE | 77 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 |  | 90396 | 6295 | SH |  | SOLE | NONE | 6295 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 269445 | 2418 | SH |  | SOLE | NONE | 2418 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 193749 | 510 | SH |  | SOLE | NONE | 510 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 1321629 | 28173 | SH |  | SOLE | NONE | 28173 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 4194175 | 30903 | SH |  | SOLE | NONE | 30903 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 |  | 123 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 |  | 210939 | 5811 | SH |  | SOLE | NONE | 5811 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 |  | 257306 | 5394 | SH |  | SOLE | NONE | 5394 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 397471 | 9912 | SH |  | SOLE | NONE | 9912 | 0 | 0 |
| GLOBAL X VIDEO GAMES  ESPORTS ETF | ETF | 37954Y392 |  | 29936 | 1163 | SH |  | SOLE | NONE | 1163 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 1990 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| FIRST TRUST MERGER ARBITRAGE ETF | ETF | 33740J203 |  | 62017 | 2996 | SH |  | SOLE | NONE | 2996 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 1079 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| STATE STREET SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 598145 | 7645 | SH |  | SOLE | NONE | 7645 | 0 | 0 |
| STATE STREET SPDR S TELECOM ETF | ETF | 78464A540 |  | 182849 | 972 | SH |  | SOLE | NONE | 972 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 13888 | 582 | SH |  | SOLE | NONE | 582 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 |  | 4041 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 248 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1057449 | 4220 | SH |  | SOLE | NONE | 4220 | 0 | 0 |
| DIREXION DAILY MSCI INDIA BULL 2X ETF | ETF | 25490K331 |  | 4154 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN COM | Stock | 126633205 |  | 135174 | 1067 | SH |  | SOLE | NONE | 1067 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 10698 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 |  | 5677 | 198 | SH |  | SOLE | NONE | 198 | 0 | 0 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 |  | 542966 | 22954 | SH |  | SOLE | NONE | 22954 | 0 | 0 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 |  | 565421 | 24168 | SH |  | SOLE | NONE | 24168 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 24516 | 178 | SH |  | SOLE | NONE | 178 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 10743540 | 82049 | SH |  | SOLE | NONE | 82049 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 |  | 4984677 | 89251 | SH |  | SOLE | NONE | 89251 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 3888414 | 82086 | SH |  | SOLE | NONE | 82086 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 1190092 | 4685 | SH |  | SOLE | NONE | 4685 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 290872 | 1614 | SH |  | SOLE | NONE | 1614 | 0 | 0 |
| ARCOS DORADOS HLDGS INC SHS CLASS -A - | Stock | G0457F107 |  | 825 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 |  | 4524 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF | ETF | 33740F813 |  | 87024 | 2451 | SH |  | SOLE | NONE | 2451 | 0 | 0 |
| FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | ETF | 33740F797 |  | 39925 | 1215 | SH |  | SOLE | NONE | 1215 | 0 | 0 |
| PASSAGE BIO INC COM NEW | Stock | 702712209 |  | 24 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 36125 | 625 | SH |  | SOLE | NONE | 625 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 250720 | 5619 | SH |  | SOLE | NONE | 5619 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 8344 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 624957 | 27862 | SH |  | SOLE | NONE | 27862 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | ETF | 45782C375 |  | 14704 | 370 | SH |  | SOLE | NONE | 370 | 0 | 0 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 50500 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 73 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 51520 | 1603 | SH |  | SOLE | NONE | 1603 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 1869752 | 42931 | SH |  | SOLE | NONE | 42931 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 1104014 | 21320 | SH |  | SOLE | NONE | 21320 | 0 | 0 |
| PIXELWORKS INC COM | Stock | 72581M404 |  | 11 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| BLACKROCK INCOME TR INC COM NEW | CEF | 09247F209 |  | 8879 | 840 | SH |  | SOLE | NONE | 840 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 10423 | 260 | SH |  | SOLE | NONE | 260 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 1179 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 5691 | 80 | SH |  | SOLE | NONE | 80 | 0 | 0 |
| ISHARES U.S. OIL EQUIPMENT  SERVICES ETF | ETF | 464288844 |  | 92340 | 3189 | SH |  | SOLE | NONE | 3189 | 0 | 0 |
| TRI CONTL CORP COM | CEF | 895436103 |  | 70288 | 2225 | SH |  | SOLE | NONE | 2225 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 540031 | 23566 | SH |  | SOLE | NONE | 23566 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 635185 | 29079 | SH |  | SOLE | NONE | 29079 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 213050 | 1705 | SH |  | SOLE | NONE | 1705 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 9338426 | 27642 | SH |  | SOLE | NONE | 27642 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 2230 | 161 | SH |  | SOLE | NONE | 161 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 514 | 398 | SH |  | SOLE | NONE | 398 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 2437 | 205 | SH |  | SOLE | NONE | 205 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 74355 | 790 | SH |  | SOLE | NONE | 790 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 80 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 512767 | 9106 | SH |  | SOLE | NONE | 9106 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 714494 | 32064 | SH |  | SOLE | NONE | 32064 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 5487 | 139 | SH |  | SOLE | NONE | 139 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 416947 | 18383 | SH |  | SOLE | NONE | 18383 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 30423 | 557 | SH |  | SOLE | NONE | 557 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 |  | 38606 | 1065 | SH |  | SOLE | NONE | 1065 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 573 | 81 | SH |  | SOLE | NONE | 81 | 0 | 0 |
| VOC ENERGY TR TR UNIT | Stock | 91829B103 |  | 2768 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 415 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 2304915 | 21009 | SH |  | SOLE | NONE | 21009 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 1655018 | 28194 | SH |  | SOLE | NONE | 28194 | 0 | 0 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 |  | 96728 | 775 | SH |  | SOLE | NONE | 775 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | Stock | 573331105 |  | 1104 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 2223865 | 31177 | SH |  | SOLE | NONE | 31177 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 5089 | 126 | SH |  | SOLE | NONE | 126 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 7298 | 82 | SH |  | SOLE | NONE | 82 | 0 | 0 |
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 |  | 98 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 165746 | 5179 | SH |  | SOLE | NONE | 5179 | 0 | 0 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 |  | 77509 | 1491 | SH |  | SOLE | NONE | 1491 | 0 | 0 |
| NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 |  | 11097 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 1583 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 8021668 | 36680 | SH |  | SOLE | NONE | 36680 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 2465 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 |  | 2823 | 459 | SH |  | SOLE | NONE | 459 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 70404 | 692 | SH |  | SOLE | NONE | 692 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 233 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 |  | 31350 | 2500 | SH |  | SOLE | NONE | 2500 | 0 | 0 |
| INVESCO S 500 HIGH BETA ETF | ETF | 46138E370 |  | 86963 | 750 | SH |  | SOLE | NONE | 750 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 1602248 | 21906 | SH |  | SOLE | NONE | 21906 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 15907 | 2886 | SH |  | SOLE | NONE | 2886 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 133473 | 3294 | SH |  | SOLE | NONE | 3294 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 8446 | 353 | SH |  | SOLE | NONE | 353 | 0 | 0 |
| URANIUM RTY CORP COM | Stock | 91702V101 |  | 2300 | 630 | SH |  | SOLE | NONE | 630 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 38292 | 733 | SH |  | SOLE | NONE | 733 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 57673 | 1444 | SH |  | SOLE | NONE | 1444 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 |  | 36975 | 824 | SH |  | SOLE | NONE | 824 | 0 | 0 |
| TRUESHARES TECHNOLOGY AI  DEEP LEARNING ETF | ETF | 210322756 |  | 8004 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 272450 | 1374 | SH |  | SOLE | NONE | 1374 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 17897 | 339 | SH |  | SOLE | NONE | 339 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 3521143 | 33935 | SH |  | SOLE | NONE | 33935 | 0 | 0 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 5970816 | 47755 | SH |  | SOLE | NONE | 47755 | 0 | 0 |
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 |  | 75 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 14725 | 196 | SH |  | SOLE | NONE | 196 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 1381515 | 26165 | SH |  | SOLE | NONE | 26165 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 |  | 2922387 | 65046 | SH |  | SOLE | NONE | 65046 | 0 | 0 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 |  | 62419 | 1057 | SH |  | SOLE | NONE | 1057 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 193 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 18084441 | 319062 | SH |  | SOLE | NONE | 319062 | 0 | 0 |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 |  | 13066 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 57828 | 4799 | SH |  | SOLE | NONE | 4799 | 0 | 0 |
| NEOVOLTA INC COM | Stock | 640655106 |  | 308 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| PLIANT THERAPEUTICS INC COM | Stock | 729139105 |  | 615 | 488 | SH |  | SOLE | NONE | 488 | 0 | 0 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 |  | 15016 | 1870 | SH |  | SOLE | NONE | 1870 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 |  | 1766714 | 58981 | SH |  | SOLE | NONE | 58981 | 0 | 0 |
| GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | ETF | 38149W101 |  | 12024 | 291 | SH |  | SOLE | NONE | 291 | 0 | 0 |
| AIXCRYPTO HOLDINGS INC COM | Stock | 74754R301 |  | 406 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| ISHARES BBB RATED CORPORATE BOND ETF | ETF | 46436E494 |  | 84961 | 984 | SH |  | SOLE | NONE | 984 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 25514 | 205 | SH |  | SOLE | NONE | 205 | 0 | 0 |
| FIRST TRUST JAPAN ALPHADEX FUND | ETF | 33737J158 |  | 367391 | 5060 | SH |  | SOLE | NONE | 5060 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 3599 | 140 | SH |  | SOLE | NONE | 140 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 1520835 | 10487 | SH |  | SOLE | NONE | 10487 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 30 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 33738D606 |  | 589335 | 27321 | SH |  | SOLE | NONE | 27321 | 0 | 0 |
| INVESCO S MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 |  | 34430 | 528 | SH |  | SOLE | NONE | 528 | 0 | 0 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 37859 | 1405 | SH |  | SOLE | NONE | 1405 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 708501 | 9319 | SH |  | SOLE | NONE | 9319 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 9249820 | 89482 | SH |  | SOLE | NONE | 89482 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 15306 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 |  | 496 | 33 | SH |  | SOLE | NONE | 33 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 3632504 | 71295 | SH |  | SOLE | NONE | 71295 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 20037 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 193196 | 9336 | SH |  | SOLE | NONE | 9336 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 4525686 | 90297 | SH |  | SOLE | NONE | 90297 | 0 | 0 |
| BYRNA TECHNOLOGIES INC COM NEW | Stock | 12448X201 |  | 1836 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 |  | 839077 | 36443 | SH |  | SOLE | NONE | 36443 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 984583 | 9781 | SH |  | SOLE | NONE | 9781 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 5414927 | 105585 | SH |  | SOLE | NONE | 105585 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 697 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 15433 | 321 | SH |  | SOLE | NONE | 321 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 88 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 |  | 1728 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| CLARITEV CORPORATION CL A NEW | Stock | 62548M209 |  | 163 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| EVERFORTH INC COM | Stock | 00191U102 |  | 984 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 |  | 924 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 2788480 | 49351 | SH |  | SOLE | NONE | 49351 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 |  | 1792621 | 38109 | SH |  | SOLE | NONE | 38109 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 18814 | 4020 | SH |  | SOLE | NONE | 4020 | 0 | 0 |
| TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF | ETF | 66538J738 |  | 12086 | 550 | SH |  | SOLE | NONE | 550 | 0 | 0 |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | ETF | 69374H816 |  | 68493 | 1322 | SH |  | SOLE | NONE | 1322 | 0 | 0 |
| PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | ETF | 69374H725 |  | 77245 | 1614 | SH |  | SOLE | NONE | 1614 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 |  | 9723 | 718 | SH |  | SOLE | NONE | 718 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 16188 | 950 | SH |  | SOLE | NONE | 950 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 123 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 |  | 58839 | 1837 | SH |  | SOLE | NONE | 1837 | 0 | 0 |
| TRUESHARES STRUCTURED OUTCOME (JULY) ETF | ETF | 210322822 |  | 19714 | 491 | SH |  | SOLE | NONE | 491 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 74909 | 2439 | SH |  | SOLE | NONE | 2439 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 480 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 401640 | 6437 | SH |  | SOLE | NONE | 6437 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 103908 | 1455 | SH |  | SOLE | NONE | 1455 | 0 | 0 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 |  | 3874 | 226 | SH |  | SOLE | NONE | 226 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 305260 | 3785 | SH |  | SOLE | NONE | 3785 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 29429 | 686 | SH |  | SOLE | NONE | 686 | 0 | 0 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 2733 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| EATON VANCE MUN INCOME TR SH BEN INT | CEF | 27826U108 |  | 163901 | 15744 | SH |  | SOLE | NONE | 15744 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 7817 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | 33740F821 |  | 1427891 | 37015 | SH |  | SOLE | NONE | 37015 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 25382 | 960 | SH |  | SOLE | NONE | 960 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 78487 | 1743 | SH |  | SOLE | NONE | 1743 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 859 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 145604 | 6651 | SH |  | SOLE | NONE | 6651 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 3102567 | 5651 | SH |  | SOLE | NONE | 5651 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 3954911 | 9710 | SH |  | SOLE | NONE | 9710 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 1416427 | 25885 | SH |  | SOLE | NONE | 25885 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 1672451 | 35782 | SH |  | SOLE | NONE | 35782 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 1573 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 818912 | 16000 | SH |  | SOLE | NONE | 16000 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 455416 | 2375 | SH |  | SOLE | NONE | 2375 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 166271 | 698 | SH |  | SOLE | NONE | 698 | 0 | 0 |
| LINDSAY CORP COM | Stock | 535555106 |  | 1905 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 3897142 | 25738 | SH |  | SOLE | NONE | 25738 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 933513 | 4985 | SH |  | SOLE | NONE | 4985 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 125785 | 31134 | SH |  | SOLE | NONE | 31134 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 |  | 135621 | 5369 | SH |  | SOLE | NONE | 5369 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 2107172 | 16075 | SH |  | SOLE | NONE | 16075 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 |  | 39363 | 4104 | SH |  | SOLE | NONE | 4104 | 0 | 0 |
| STATE STREET SPDR S 500 ESG ETF | ETF | 78468R531 |  | 149248 | 2366 | SH |  | SOLE | NONE | 2366 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 1416953 | 12610 | SH |  | SOLE | NONE | 12610 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 00326W106 |  | 11431 | 511 | SH |  | SOLE | NONE | 511 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 20890 | 524 | SH |  | SOLE | NONE | 524 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 285 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 3022 | 214 | SH |  | SOLE | NONE | 214 | 0 | 0 |
| TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | ETF | 210322814 |  | 42878 | 1055 | SH |  | SOLE | NONE | 1055 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 |  | 1470 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 33740 | 4348 | SH |  | SOLE | NONE | 4348 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 848 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 227516 | 15966 | SH |  | SOLE | NONE | 15966 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 437568 | 5979 | SH |  | SOLE | NONE | 5979 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 60445 | 5363 | SH |  | SOLE | NONE | 5363 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 6444 | 311 | SH |  | SOLE | NONE | 311 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 330039 | 4763 | SH |  | SOLE | NONE | 4763 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 1205 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 75 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| AMERICAN STRATEGIC INVEST CO COM CL A | REIT | 649439304 |  | 281 | 33 | SH |  | SOLE | NONE | 33 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 3978 | 390 | SH |  | SOLE | NONE | 390 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 88352181 | 2616292 | SH |  | SOLE | NONE | 2616292 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 |  | 168 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| JBS N.V. CL A SHS | ADR | N4732M103 |  | 8980 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 5230 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY | ETF | 45782C235 |  | 191502 | 9623 | SH |  | SOLE | NONE | 9623 | 0 | 0 |
| INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | ETF | 45782C243 |  | 141180 | 7158 | SH |  | SOLE | NONE | 7158 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 12274 | 464 | SH |  | SOLE | NONE | 464 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 5948610 | 46429 | SH |  | SOLE | NONE | 46429 | 0 | 0 |
| T. ROWE PRICE EQUITY INCOME ETF | ETF | 87283Q206 |  | 418705 | 9301 | SH |  | SOLE | NONE | 9301 | 0 | 0 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 490 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 31564 | 4947 | SH |  | SOLE | NONE | 4947 | 0 | 0 |
| T. ROWE PRICE GROWTH STOCK ETF | ETF | 87283Q305 |  | 68401 | 1689 | SH |  | SOLE | NONE | 1689 | 0 | 0 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 2138 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 |  | 3085 | 1359 | SH |  | SOLE | NONE | 1359 | 0 | 0 |
| FIDELITY STOCKS FOR INFLATION ETF | ETF | 316092386 |  | 146988 | 2990 | SH |  | SOLE | NONE | 2990 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 2553127 | 10455 | SH |  | SOLE | NONE | 10455 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 570048 | 9136 | SH |  | SOLE | NONE | 9136 | 0 | 0 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 |  | 392276 | 17971 | SH |  | SOLE | NONE | 17971 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 588 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 6997436 | 71621 | SH |  | SOLE | NONE | 71621 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 5040442 | 30419 | SH |  | SOLE | NONE | 30419 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 4802 | 140 | SH |  | SOLE | NONE | 140 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 3568070 | 39610 | SH |  | SOLE | NONE | 39610 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 1980 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 22713 | 302 | SH |  | SOLE | NONE | 302 | 0 | 0 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 569233 | 6031 | SH |  | SOLE | NONE | 6031 | 0 | 0 |
| TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | ETF | 210322798 |  | 44673 | 1100 | SH |  | SOLE | NONE | 1100 | 0 | 0 |
| FIRST TRUST SECURITIZED PLUS ETF | ETF | 33740U109 |  | 26513 | 1243 | SH |  | SOLE | NONE | 1243 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 355 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | ETF | 46436E619 |  | 309590 | 7117 | SH |  | SOLE | NONE | 7117 | 0 | 0 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 |  | 56496 | 2002 | SH |  | SOLE | NONE | 2002 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 2220601 | 20305 | SH |  | SOLE | NONE | 20305 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 17332 | 281 | SH |  | SOLE | NONE | 281 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 |  | 67 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 15082 | 454 | SH |  | SOLE | NONE | 454 | 0 | 0 |
| BEAM GLOBAL COM | Stock | 07373B109 |  | 571 | 388 | SH |  | SOLE | NONE | 388 | 0 | 0 |
| INSPIRE CAPITAL APPRECIATION ETF | ETF | 66538H393 |  | 87769 | 3059 | SH |  | SOLE | NONE | 3059 | 0 | 0 |
| NEW FOUND GOLD CORP COM | Stock | 64440N103 |  | 104991 | 54119 | SH |  | SOLE | NONE | 54119 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 710231 | 4709 | SH |  | SOLE | NONE | 4709 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 516 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| AMERICAN WELL CORP COM CL A NEW | Stock | 03044L204 |  | 1226 | 233 | SH |  | SOLE | NONE | 233 | 0 | 0 |
| FIDELITY U.S. MULTIFACTOR ETF | ETF | 316092378 |  | 52970 | 1439 | SH |  | SOLE | NONE | 1439 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 259 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 12496 | 217 | SH |  | SOLE | NONE | 217 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 9302 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 2123 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 3187 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 6457 | 156 | SH |  | SOLE | NONE | 156 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 12479653 | 57450 | SH |  | SOLE | NONE | 57450 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 3920 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 7300 | 766 | SH |  | SOLE | NONE | 766 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 2428263 | 55236 | SH |  | SOLE | NONE | 55236 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 19808 | 564 | SH |  | SOLE | NONE | 564 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 814833 | 48736 | SH |  | SOLE | NONE | 48736 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 |  | 2826 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC CL A COM | Stock | 374275105 |  | 793 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 10958296 | 74916 | SH |  | SOLE | NONE | 74916 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 199870 | 7844 | SH |  | SOLE | NONE | 7844 | 0 | 0 |
| STATE STREET SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 211066 | 2269 | SH |  | SOLE | NONE | 2269 | 0 | 0 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 1548445 | 24645 | SH |  | SOLE | NONE | 24645 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 376 | 58 | SH |  | SOLE | NONE | 58 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 150372 | 1993 | SH |  | SOLE | NONE | 1993 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | ETF | 00888H604 |  | 425154 | 10046 | SH |  | SOLE | NONE | 10046 | 0 | 0 |
| LENSAR INC COM | Stock | 52634L108 |  | 447 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| C4 THERAPEUTICS INC COM STK | Stock | 12529R107 |  | 237 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 61 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF | ETF | 35473P546 |  | 19149 | 704 | SH |  | SOLE | NONE | 704 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 436190 | 7902 | SH |  | SOLE | NONE | 7902 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 2585 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 6463 | 182 | SH |  | SOLE | NONE | 182 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 2135146 | 8041 | SH |  | SOLE | NONE | 8041 | 0 | 0 |
| AVINO SILVER  GOLD MINES LTD COM | Stock | 053906103 |  | 126 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S MID-CAP ETF | ETF | 46436E551 |  | 5627882 | 124044 | SH |  | SOLE | NONE | 124044 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 10377 | 168 | SH |  | SOLE | NONE | 168 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 38021 | 1050 | SH |  | SOLE | NONE | 1050 | 0 | 0 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 |  | 323665 | 5238 | SH |  | SOLE | NONE | 5238 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 423 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| STEM INC COM NEW | Stock | 85859N300 |  | 504 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 1085 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 9185372 | 38655 | SH |  | SOLE | NONE | 38655 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 224 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 39350 | 756 | SH |  | SOLE | NONE | 756 | 0 | 0 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 |  | 203943 | 5232 | SH |  | SOLE | NONE | 5232 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 94716 | 401 | SH |  | SOLE | NONE | 401 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 4156 | 74 | SH |  | SOLE | NONE | 74 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 90499 | 5412 | SH |  | SOLE | NONE | 5412 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 271988 | 1696 | SH |  | SOLE | NONE | 1696 | 0 | 0 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 65 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 2539 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 3738 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| FIRST TRUST LATIN AMERICA ALPHADEX FUND | ETF | 33737J125 |  | 13451 | 527 | SH |  | SOLE | NONE | 527 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 |  | 3192319 | 66953 | SH |  | SOLE | NONE | 66953 | 0 | 0 |
| PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | 74347G796 |  | 1135 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| 22ND CENTY GROUP INC COM | Stock | 90137F608 |  | 2 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 249 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 4438 | 166 | SH |  | SOLE | NONE | 166 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 543098 | 1688 | SH |  | SOLE | NONE | 1688 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 494504 | 640 | SH |  | SOLE | NONE | 640 | 0 | 0 |
| BNY MELLON US SMALL CAP CORE EQUITY ETF | ETF | 09661T305 |  | 797 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 2174 | 67 | SH |  | SOLE | NONE | 67 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 253 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | ETF | 33740F789 |  | 832719 | 26562 | SH |  | SOLE | NONE | 26562 | 0 | 0 |
| ALTSHARES MERGER ARBITRAGE ETF | ETF | 02210T108 |  | 3313 | 113 | SH |  | SOLE | NONE | 113 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 2415 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 |  | 75 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 |  | 325662 | 3599 | SH |  | SOLE | NONE | 3599 | 0 | 0 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 |  | 2492670 | 25702 | SH |  | SOLE | NONE | 25702 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 6953 | 126 | SH |  | SOLE | NONE | 126 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 117 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| ACCURAY INC DEL COM | Stock | 004397105 |  | 9066 | 23361 | SH |  | SOLE | NONE | 23361 | 0 | 0 |
| VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 |  | 103 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF | ETF | 46137V803 |  | 81201 | 842 | SH |  | SOLE | NONE | 842 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 38213 | 264 | SH |  | SOLE | NONE | 264 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 288 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 9648 | 306 | SH |  | SOLE | NONE | 306 | 0 | 0 |
| DAMORA THERAPEUTICS INC COM NEW | Stock | 36322Q206 |  | 1036 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| LEADERSHARES ALPHAFACTOR TACTICAL FOCUSED ETF | ETF | 90214Q691 |  | 48154 | 1222 | SH |  | SOLE | NONE | 1222 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 7755941 | 153979 | SH |  | SOLE | NONE | 153979 | 0 | 0 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 22062 | 1744 | SH |  | SOLE | NONE | 1744 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 4500 | 314 | SH |  | SOLE | NONE | 314 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 436187 | 1478 | SH |  | SOLE | NONE | 1478 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | ETF | 00888H505 |  | 1787470 | 46464 | SH |  | SOLE | NONE | 46464 | 0 | 0 |
| TOEWS AGILITY SHARES MANAGED RISK ETF | ETF | 66538J720 |  | 107030 | 3028 | SH |  | SOLE | NONE | 3028 | 0 | 0 |
| BNY MELLON EMERGING MARKETS EQUITY ETF | ETF | 09661T503 |  | 2852 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 25622 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 2712 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 140975 | 10434 | SH |  | SOLE | NONE | 10434 | 0 | 0 |
| DEMOCRATIC LARGE CAP CORE ETF | ETF | 00774Q346 |  | 226578 | 5636 | SH |  | SOLE | NONE | 5636 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 595 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| AMERICAN CONSERVATIVE VALUES ETF | ETF | 26923N108 |  | 6255 | 131 | SH |  | SOLE | NONE | 131 | 0 | 0 |
| VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | ETF | 92790A504 |  | 765013 | 19111 | SH |  | SOLE | NONE | 19111 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 657429 | 14570 | SH |  | SOLE | NONE | 14570 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 49660872 | 1274663 | SH |  | SOLE | NONE | 1274663 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 341176 | 39396 | SH |  | SOLE | NONE | 39396 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 29030 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 |  | 162 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 3731 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 |  | 32543 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| SOW GOOD INC COM | Stock | 84612H304 |  | 1203 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 |  | 397 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 86 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 714792 | 3623 | SH |  | SOLE | NONE | 3623 | 0 | 0 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 11024 | 328 | SH |  | SOLE | NONE | 328 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 429406 | 1738 | SH |  | SOLE | NONE | 1738 | 0 | 0 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 |  | 1218740 | 56202 | SH |  | SOLE | NONE | 56202 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 59413 | 637 | SH |  | SOLE | NONE | 637 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1320681 | 83166 | SH |  | SOLE | NONE | 83166 | 0 | 0 |
| INVESCO S SMALLCAP MATERIALS ETF | ETF | 46138G201 |  | 101523 | 1025 | SH |  | SOLE | NONE | 1025 | 0 | 0 |
| GLOBAL X CLIMATETECH ETF | ETF | 37960A222 |  | 467 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | ETF | 210322764 |  | 231962 | 5974 | SH |  | SOLE | NONE | 5974 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 369120 | 10901 | SH |  | SOLE | NONE | 10901 | 0 | 0 |
| GEVO INC COM PAR | Stock | 374396406 |  | 18701 | 6850 | SH |  | SOLE | NONE | 6850 | 0 | 0 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J503 |  | 6 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 |  | 35329 | 792 | SH |  | SOLE | NONE | 792 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 526 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | ETF | 063679658 |  | 5438 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 22332 | 220 | SH |  | SOLE | NONE | 220 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 3461924 | 149092 | SH |  | SOLE | NONE | 149092 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 2885235 | 38806 | SH |  | SOLE | NONE | 38806 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 4168 | 112 | SH |  | SOLE | NONE | 112 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 53593 | 6365 | SH |  | SOLE | NONE | 6365 | 0 | 0 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 |  | 5317 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| ETC CABANA TARGET DRAWDOWN 10 ETF | ETF | 30151E715 |  | 24342 | 936 | SH |  | SOLE | NONE | 936 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 110442 | 874 | SH |  | SOLE | NONE | 874 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 48716 | 1966 | SH |  | SOLE | NONE | 1966 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 86965 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 2850 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 |  | 443 | 127 | SH |  | SOLE | NONE | 127 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 19158 | 531 | SH |  | SOLE | NONE | 531 | 0 | 0 |
| CYBIN INC COM NEW | Stock | 23256X407 |  | 1200 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| BNY MELLON US MID CAP CORE EQUITY ETF | ETF | 09661T206 |  | 1986 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 3337247 | 172914 | SH |  | SOLE | NONE | 172914 | 0 | 0 |
| INVESCO S 500 VALUE WITH MOMENTUM ETF | ETF | 46137V423 |  | 1418787 | 20613 | SH |  | SOLE | NONE | 20613 | 0 | 0 |
| FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | ETF | 33738R662 |  | 1971205 | 50498 | SH |  | SOLE | NONE | 50498 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 111347 | 4341 | SH |  | SOLE | NONE | 4341 | 0 | 0 |
| SKILLZ INC COM CL A | Stock | 83067L208 |  | 23 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 2603650 | 510519 | SH |  | SOLE | NONE | 510519 | 0 | 0 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 96966 | 4047 | SH |  | SOLE | NONE | 4047 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 9052 | 486 | SH |  | SOLE | NONE | 486 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 36703 | 942 | SH |  | SOLE | NONE | 942 | 0 | 0 |
| INSPIRE GROWTH ETF | ETF | 66538H369 |  | 155212 | 4241 | SH |  | SOLE | NONE | 4241 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 487151 | 22295 | SH |  | SOLE | NONE | 22295 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 66757 | 12912 | SH |  | SOLE | NONE | 12912 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 |  | 5068732 | 114470 | SH |  | SOLE | NONE | 114470 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 2392129 | 48112 | SH |  | SOLE | NONE | 48112 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 |  | 2735447 | 86950 | SH |  | SOLE | NONE | 86950 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740F656 |  | 2123909 | 80757 | SH |  | SOLE | NONE | 80757 | 0 | 0 |
| SPRUCE POWER HOLDING CORP COM NEW | Stock | 9837FR209 |  | 176 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 348 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| SOUND EQUITY DIVIDEND INCOME ETF | ETF | 886364793 |  | 4398 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 |  | 135829 | 5499 | SH |  | SOLE | NONE | 5499 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 3812410 | 14814 | SH |  | SOLE | NONE | 14814 | 0 | 0 |
| INVESCO S SMALLCAP 600 PURE GROWTH ETF | ETF | 46137V175 |  | 192868 | 3386 | SH |  | SOLE | NONE | 3386 | 0 | 0 |
| TEUCRIUM WHEAT FUND | ETF | 88166A870 |  | 18125 | 769 | SH |  | SOLE | NONE | 769 | 0 | 0 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 |  | 9609 | 418 | SH |  | SOLE | NONE | 418 | 0 | 0 |
| CHICAGO RIVET  MACH CO COM | Stock | 168088102 |  | 14015 | 1408 | SH |  | SOLE | NONE | 1408 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 59073516 | 1925473 | SH |  | SOLE | NONE | 1925473 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 18465 | 402 | SH |  | SOLE | NONE | 402 | 0 | 0 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 |  | 625267 | 28664 | SH |  | SOLE | NONE | 28664 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 44 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L205 |  | 2661 | 5152 | SH |  | SOLE | NONE | 5152 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 91551 | 2627 | SH |  | SOLE | NONE | 2627 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 1829631 | 36295 | SH |  | SOLE | NONE | 36295 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 2373259 | 55802 | SH |  | SOLE | NONE | 55802 | 0 | 0 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 |  | 3979866 | 223462 | SH |  | SOLE | NONE | 223462 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 1058 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| ETC CABANA TARGET BETA ETF | ETF | 30151E723 |  | 10997 | 452 | SH |  | SOLE | NONE | 452 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 207891 | 10014 | SH |  | SOLE | NONE | 10014 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 8797 | 632 | SH |  | SOLE | NONE | 632 | 0 | 0 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 24015250 | 857687 | SH |  | SOLE | NONE | 857687 | 0 | 0 |
| AEYE INC CL A NEW | Stock | 008183204 |  | 14589 | 8060 | SH |  | SOLE | NONE | 8060 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 1109638 | 9285 | SH |  | SOLE | NONE | 9285 | 0 | 0 |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 |  | 176583 | 1890 | SH |  | SOLE | NONE | 1890 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 19829 | 1533 | SH |  | SOLE | NONE | 1533 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 2339 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 343 | 52 | SH |  | SOLE | NONE | 52 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 503414 | 4212 | SH |  | SOLE | NONE | 4212 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | ETF | 00888H703 |  | 416043 | 10371 | SH |  | SOLE | NONE | 10371 | 0 | 0 |
| ISHARES MSCI KUWAIT ETF | ETF | 46436E817 |  | 1084 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| POLEN DIVIDEND INCOME ETF | ETF | 210322731 |  | 5584 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 |  | 9232 | 370 | SH |  | SOLE | NONE | 370 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 226363 | 27404 | SH |  | SOLE | NONE | 27404 | 0 | 0 |
| ESS TECH INC COM NEW | Stock | 26916J205 |  | 175 | 149 | SH |  | SOLE | NONE | 149 | 0 | 0 |
| MAIN THEMATIC INNOVATION ETF | ETF | 66538H278 |  | 338222 | 14584 | SH |  | SOLE | NONE | 14584 | 0 | 0 |
| TRINITY CAP INC COM | CEF | 896442308 |  | 1471 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 |  | 3680734 | 73132 | SH |  | SOLE | NONE | 73132 | 0 | 0 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 |  | 756001 | 23662 | SH |  | SOLE | NONE | 23662 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 12497 | 251 | SH |  | SOLE | NONE | 251 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 573961 | 8867 | SH |  | SOLE | NONE | 8867 | 0 | 0 |
| BNY MELLON HIGH YIELD ETF | ETF | 09661T800 |  | 995 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | ETF | 33733E849 |  | 485542 | 28328 | SH |  | SOLE | NONE | 28328 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 116273 | 1059 | SH |  | SOLE | NONE | 1059 | 0 | 0 |
| LOANDEPOT INC COM CL A | Stock | 53946R106 |  | 12283 | 8650 | SH |  | SOLE | NONE | 8650 | 0 | 0 |
| PLAYBOY INC COM | Stock | 72814P109 |  | 14592 | 9600 | SH |  | SOLE | NONE | 9600 | 0 | 0 |
| ANFIELD DYNAMIC FIXED INCOME ETF | ETF | 90214Q725 |  | 2190 | 258 | SH |  | SOLE | NONE | 258 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 315282 | 11286 | SH |  | SOLE | NONE | 11286 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INFST COM | CEF | 26433C105 |  | 1271 | 88 | SH |  | SOLE | NONE | 88 | 0 | 0 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 381430123 |  | 8153 | 91 | SH |  | SOLE | NONE | 91 | 0 | 0 |
| LIFEMD INC COM | Stock | 53216B104 |  | 903 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 45797 | 659 | SH |  | SOLE | NONE | 659 | 0 | 0 |
| ZEPP HEALTH CORPORATION SPONSORED ADR | ADR | 98945L105 |  | 502 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 |  | 77178 | 1649 | SH |  | SOLE | NONE | 1649 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 47314 | 4125 | SH |  | SOLE | NONE | 4125 | 0 | 0 |
| VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 |  | 25893 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| MSC INCOME FUND INC COM | CEF | 55374X208 |  | 1037054 | 85144 | SH |  | SOLE | NONE | 85144 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | ETF | 316092337 |  | 1416177 | 50923 | SH |  | SOLE | NONE | 50923 | 0 | 0 |
| GOLD ROYALTY CORP COMMON SHARES | Stock | 38071H106 |  | 105624 | 29504 | SH |  | SOLE | NONE | 29504 | 0 | 0 |
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 |  | 32778 | 5400 | SH |  | SOLE | NONE | 5400 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 40113 | 709 | SH |  | SOLE | NONE | 709 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 3784 | 206 | SH |  | SOLE | NONE | 206 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 11668 | 618 | SH |  | SOLE | NONE | 618 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | ETF | 00888H109 |  | 165580 | 3896 | SH |  | SOLE | NONE | 3896 | 0 | 0 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 |  | 1571729 | 61564 | SH |  | SOLE | NONE | 61564 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 1316 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 758 | 146 | SH |  | SOLE | NONE | 146 | 0 | 0 |
| HENNESSY SUSTAINABLE ETF | ETF | 74933W759 |  | 23502 | 692 | SH |  | SOLE | NONE | 692 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 64212 | 9374 | SH |  | SOLE | NONE | 9374 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 2996 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | ETF | 46138J437 |  | 18859 | 596 | SH |  | SOLE | NONE | 596 | 0 | 0 |
| GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 |  | 31999 | 739 | SH |  | SOLE | NONE | 739 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 |  | 104333 | 3955 | SH |  | SOLE | NONE | 3955 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 172 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| TRUESHARES STRUCTURED OUTCOME (MARCH) ETF | ETF | 210322863 |  | 48898 | 1484 | SH |  | SOLE | NONE | 1484 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 |  | 3559607 | 83953 | SH |  | SOLE | NONE | 83953 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | ETF | 00888H307 |  | 382665 | 8705 | SH |  | SOLE | NONE | 8705 | 0 | 0 |
| NYLI CANDRIAM INTERNATIONAL EQUITY ETF | ETF | 45409B453 |  | 120634 | 3423 | SH |  | SOLE | NONE | 3423 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 53538 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| ARK SPACE  DEFENSE INNOVATION ETF | ETF | 00214Q807 |  | 25535 | 870 | SH |  | SOLE | NONE | 870 | 0 | 0 |
| USCF MIDSTREAM ENERGY INCOME FUND ETF | ETF | 90290T882 |  | 212916 | 3634 | SH |  | SOLE | NONE | 3634 | 0 | 0 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 |  | 52 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 3385 | 305 | SH |  | SOLE | NONE | 305 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | ETF | 45783Y608 |  | 15501 | 419 | SH |  | SOLE | NONE | 419 | 0 | 0 |
| INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y103 |  | 20504 | 518 | SH |  | SOLE | NONE | 518 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 18 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 |  | 8044 | 254 | SH |  | SOLE | NONE | 254 | 0 | 0 |
| COLUMBIA RESEARCH ENHANCED VALUE ETF | ETF | 19761L805 |  | 79246 | 2768 | SH |  | SOLE | NONE | 2768 | 0 | 0 |
| ECARX HOLDINGS INC CLASS A ORD | Stock | G29201103 |  | 258 | 263 | SH |  | SOLE | NONE | 263 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 |  | 329 | 99 | SH |  | SOLE | NONE | 99 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | ETF | 00888H208 |  | 323224 | 9137 | SH |  | SOLE | NONE | 9137 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 185795 | 2242 | SH |  | SOLE | NONE | 2242 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 33740F573 |  | 101969 | 3728 | SH |  | SOLE | NONE | 3728 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 624078 | 177295 | SH |  | SOLE | NONE | 177295 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 |  | 4397898 | 90697 | SH |  | SOLE | NONE | 90697 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 1525986 | 30651 | SH |  | SOLE | NONE | 30651 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1105189 | 6329 | SH |  | SOLE | NONE | 6329 | 0 | 0 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 |  | 427767 | 6099 | SH |  | SOLE | NONE | 6099 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 977178 | 19780 | SH |  | SOLE | NONE | 19780 | 0 | 0 |
| TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | ETF | 210322855 |  | 116777 | 3272 | SH |  | SOLE | NONE | 3272 | 0 | 0 |
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C608 |  | 46550 | 842 | SH |  | SOLE | NONE | 842 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 9481 | 1859 | SH |  | SOLE | NONE | 1859 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 699438 | 15440 | SH |  | SOLE | NONE | 15440 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 255818 | 642 | SH |  | SOLE | NONE | 642 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 4206 | 1369 | SH |  | SOLE | NONE | 1369 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 |  | 808392 | 18002 | SH |  | SOLE | NONE | 18002 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 |  | 2336675 | 58763 | SH |  | SOLE | NONE | 58763 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 347 | 56 | SH |  | SOLE | NONE | 56 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 |  | 4873 | 1100 | SH |  | SOLE | NONE | 1100 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 140468 | 12654 | SH |  | SOLE | NONE | 12654 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 4660 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| PACER SWAN SOS FUND OF FUNDS ETF | ETF | 69374H568 |  | 3170249 | 98933 | SH |  | SOLE | NONE | 98933 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 3009003 | 69287 | SH |  | SOLE | NONE | 69287 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 4660 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 |  | 587116 | 26662 | SH |  | SOLE | NONE | 26662 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 |  | 490222 | 24859 | SH |  | SOLE | NONE | 24859 | 0 | 0 |
| VALARIS LTD WT EXP 042928 | Stock | G9460G119 |  | 32 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 686 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 88 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| HONEST CO INC COM | Stock | 438333106 |  | 70240 | 23891 | SH |  | SOLE | NONE | 23891 | 0 | 0 |
| ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 |  | 39930 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | ETF | 092528207 |  | 96 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | ETF | 00888H802 |  | 1974188 | 54117 | SH |  | SOLE | NONE | 54117 | 0 | 0 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 |  | 116960 | 6201 | SH |  | SOLE | NONE | 6201 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 76356 | 374 | SH |  | SOLE | NONE | 374 | 0 | 0 |
| VANECK CEF MUNI INCOME ETF | ETF | 92189F460 |  | 323339 | 15039 | SH |  | SOLE | NONE | 15039 | 0 | 0 |
| GOLDMINING INC COM | Stock | 38149E101 |  | 5401 | 4540 | SH |  | SOLE | NONE | 4540 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 12828 | 1405 | SH |  | SOLE | NONE | 1405 | 0 | 0 |
| ALGER 35 ETF | ETF | 015564206 |  | 305701 | 9745 | SH |  | SOLE | NONE | 9745 | 0 | 0 |
| PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF | ETF | 74347G671 |  | 97608 | 1925 | SH |  | SOLE | NONE | 1925 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 960 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 310086 | 6524 | SH |  | SOLE | NONE | 6524 | 0 | 0 |
| NEUBERGER NEXT GENERATION COMMON STOCK | CEF | 64133Q108 |  | 137645 | 10695 | SH |  | SOLE | NONE | 10695 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 149867 | 17386 | SH |  | SOLE | NONE | 17386 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 803 | 69 | SH |  | SOLE | NONE | 69 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 97155 | 3825 | SH |  | SOLE | NONE | 3825 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 3030611 | 25052 | SH |  | SOLE | NONE | 25052 | 0 | 0 |
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 |  | 2913 | 1165 | SH |  | SOLE | NONE | 1165 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 298532 | 2091 | SH |  | SOLE | NONE | 2091 | 0 | 0 |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | ETF | 53656F771 |  | 21563 | 691 | SH |  | SOLE | NONE | 691 | 0 | 0 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 |  | 3580658 | 120237 | SH |  | SOLE | NONE | 120237 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 27097 | 4523 | SH |  | SOLE | NONE | 4523 | 0 | 0 |
| DLOCAL LTD CLASS A COM | Stock | G29018101 |  | 12970 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 470 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 2583 | 278 | SH |  | SOLE | NONE | 278 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 7852302 | 25980 | SH |  | SOLE | NONE | 25980 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 12397 | 76 | SH |  | SOLE | NONE | 76 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 |  | 1495149 | 44472 | SH |  | SOLE | NONE | 44472 | 0 | 0 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 2144 | 73 | SH |  | SOLE | NONE | 73 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 22854 | 1920 | SH |  | SOLE | NONE | 1920 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 15411 | 2217 | SH |  | SOLE | NONE | 2217 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 5598 | 81 | SH |  | SOLE | NONE | 81 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 1204 | 193 | SH |  | SOLE | NONE | 193 | 0 | 0 |
| QUANTUM SI INC COM CL A | Stock | 74765K105 |  | 194 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| CHEESECAKE FACTORY INC 0.375 06/15/2026 | Convertible | 163072AA9 |  | 19758 | 20000 | SH |  | SOLE | NONE | 20000 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 15982098 | 224688 | SH |  | SOLE | NONE | 224688 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1044876 | 26888 | SH |  | SOLE | NONE | 26888 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 1251442 | 20039 | SH |  | SOLE | NONE | 20039 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 9517223 | 134215 | SH |  | SOLE | NONE | 134215 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 404701 | 4610 | SH |  | SOLE | NONE | 4610 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 46220 | 3835 | SH |  | SOLE | NONE | 3835 | 0 | 0 |
| INVESCO NASDAQ BIOTECHNOLOGY ETF | ETF | 46138G599 |  | 4848 | 167 | SH |  | SOLE | NONE | 167 | 0 | 0 |
| ATAIBECKLEY INC COM SHS | Stock | 04650F101 |  | 708 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 473379 | 4556 | SH |  | SOLE | NONE | 4556 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 469 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 2593429 | 83003 | SH |  | SOLE | NONE | 83003 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | ETF | 00888H406 |  | 1022261 | 26339 | SH |  | SOLE | NONE | 26339 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 716531 | 7842 | SH |  | SOLE | NONE | 7842 | 0 | 0 |
| JANUS HENDERSON U.S. REAL ESTATE ETF | ETF | 47103U829 |  | 4952 | 202 | SH |  | SOLE | NONE | 202 | 0 | 0 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 |  | 3402 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 316677 | 41833 | SH |  | SOLE | NONE | 41833 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 6990 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 88572 | 1483 | SH |  | SOLE | NONE | 1483 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 249703 | 3156 | SH |  | SOLE | NONE | 3156 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | CEF | 95790K109 |  | 9274 | 690 | SH |  | SOLE | NONE | 690 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 523 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 6210 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 326 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| ORIGIN MATERIALS INC COM | Stock | 68622D205 |  | 987 | 433 | SH |  | SOLE | NONE | 433 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 |  | 603735 | 23446 | SH |  | SOLE | NONE | 23446 | 0 | 0 |
| LEADERSHARES DYNAMIC YIELD ETF | ETF | 90214Q675 |  | 52484 | 2342 | SH |  | SOLE | NONE | 2342 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 1798 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 8278 | 171 | SH |  | SOLE | NONE | 171 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 491812 | 3651 | SH |  | SOLE | NONE | 3651 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 156650 | 12162 | SH |  | SOLE | NONE | 12162 | 0 | 0 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 |  | 15494 | 199 | SH |  | SOLE | NONE | 199 | 0 | 0 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 6857 | 2022 | SH |  | SOLE | NONE | 2022 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 1720 | 103 | SH |  | SOLE | NONE | 103 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 215 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 243 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| PACER SWAN SOS MODERATE (JULY) ETF | ETF | 69374H493 |  | 60866 | 1912 | SH |  | SOLE | NONE | 1912 | 0 | 0 |
| AMERICAN CENTURY MID CAP GROWTH IMPACT ETF | ETF | 025072760 |  | 98975 | 1620 | SH |  | SOLE | NONE | 1620 | 0 | 0 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 2827 | 643 | SH |  | SOLE | NONE | 643 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 190574 | 3843 | SH |  | SOLE | NONE | 3843 | 0 | 0 |
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 |  | 178345 | 2618 | SH |  | SOLE | NONE | 2618 | 0 | 0 |
| ETC CABANA TARGET LEADING SECTOR MODERATE ETF | ETF | 30151E624 |  | 49002 | 2108 | SH |  | SOLE | NONE | 2108 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 2206574 | 10614 | SH |  | SOLE | NONE | 10614 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - JUNE | ETF | 33740U844 |  | 1265157 | 29448 | SH |  | SOLE | NONE | 29448 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC COM NEW | Stock | 90466Y202 |  | 658 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 1076600 | 28770 | SH |  | SOLE | NONE | 28770 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 2958 | 571 | SH |  | SOLE | NONE | 571 | 0 | 0 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 |  | 1719 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| HOLLEY INC COM | Stock | 43538H103 |  | 9210 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| CELULARITY INC CL A NEW | Stock | 151190204 |  | 20 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| QCR HLDGS INC COM | Stock | 74727A104 |  | 80921 | 947 | SH |  | SOLE | NONE | 947 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 346 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| SOPHIA GENETICS SA ORDINARY SHARES | Stock | H82027105 |  | 307 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| CARIBOU BIOSCIENCES INC COM | Stock | 142038108 |  | 2242 | 1180 | SH |  | SOLE | NONE | 1180 | 0 | 0 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 |  | 7500 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| APTUS INTERNATIONAL ENHANCED YIELD | ETF | 26922B709 |  | 83927 | 3402 | SH |  | SOLE | NONE | 3402 | 0 | 0 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 |  | 1571 | 71 | SH |  | SOLE | NONE | 71 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 282 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| FIRST TRUST EXPANDED TECHNOLOGY ETF | ETF | 33740U851 |  | 60160 | 1832 | SH |  | SOLE | NONE | 1832 | 0 | 0 |
| DRAGANFLY INC. COM | Stock | 26142Q304 |  | 1989 | 405 | SH |  | SOLE | NONE | 405 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 1686655 | 24338 | SH |  | SOLE | NONE | 24338 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 110129 | 2124 | SH |  | SOLE | NONE | 2124 | 0 | 0 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 2949325 | 73478 | SH |  | SOLE | NONE | 73478 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 110145 | 1960 | SH |  | SOLE | NONE | 1960 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 7325 | 158 | SH |  | SOLE | NONE | 158 | 0 | 0 |
| VIZSLA SILVER CORP COM NEW | Stock | 92859G608 |  | 165 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| GLOBAL X MSCI GREECE ETF | ETF | 37954Y319 |  | 830 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 |  | 185728 | 4541 | SH |  | SOLE | NONE | 4541 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 |  | 15549 | 1065 | SH |  | SOLE | NONE | 1065 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 30562 | 204 | SH |  | SOLE | NONE | 204 | 0 | 0 |
| FIDELITY INVESTMENT GRADE BOND ETF | ETF | 316188606 |  | 939870 | 21837 | SH |  | SOLE | NONE | 21837 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 26112 | 929 | SH |  | SOLE | NONE | 929 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 14400561 | 430317 | SH |  | SOLE | NONE | 430317 | 0 | 0 |
| LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 |  | 218 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF | ETF | 210322681 |  | 32313 | 879 | SH |  | SOLE | NONE | 879 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 117392 | 5608 | SH |  | SOLE | NONE | 5608 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 23350 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| MOBIX LABS INC COM CL A NEW | Stock | 60743G209 |  | 1270 | 3800 | SH |  | SOLE | NONE | 3800 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 1582 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 523650 | 8154 | SH |  | SOLE | NONE | 8154 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 3367562 | 36312 | SH |  | SOLE | NONE | 36312 | 0 | 0 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 8958 | 696 | SH |  | SOLE | NONE | 696 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 1494423 | 26825 | SH |  | SOLE | NONE | 26825 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 1381484 | 13067 | SH |  | SOLE | NONE | 13067 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 |  | 13299 | 194 | SH |  | SOLE | NONE | 194 | 0 | 0 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 1981 | 233 | SH |  | SOLE | NONE | 233 | 0 | 0 |
| ARQIT QUANTUM INC COM NEW | Stock | G0567U127 |  | 10600 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| FRANKLIN EXPONENTIAL DATA ETF | ETF | 35473P470 |  | 57231 | 2716 | SH |  | SOLE | NONE | 2716 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 252771 | 7441 | SH |  | SOLE | NONE | 7441 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 1102364 | 20886 | SH |  | SOLE | NONE | 20886 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 10990 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 72545 | 2132 | SH |  | SOLE | NONE | 2132 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 54308 | 1072 | SH |  | SOLE | NONE | 1072 | 0 | 0 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 |  | 56676 | 1385 | SH |  | SOLE | NONE | 1385 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 331 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 |  | 3362 | 720 | SH |  | SOLE | NONE | 720 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 4847 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 |  | 836961 | 27338 | SH |  | SOLE | NONE | 27338 | 0 | 0 |
| FRANKLIN GENOMIC ADVANCEMENTS ETF | ETF | 35473P520 |  | 54563 | 1650 | SH |  | SOLE | NONE | 1650 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 56116 | 2116 | SH |  | SOLE | NONE | 2116 | 0 | 0 |
| ENTERO THERAPEUTICS INC COM NEW | Stock | 33749P507 |  | 16148 | 7994 | SH |  | SOLE | NONE | 7994 | 0 | 0 |
| TEUCRIUM SOYBEAN FUND | ETF | 88166A607 |  | 21301 | 873 | SH |  | SOLE | NONE | 873 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 185 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 8001 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 09262F100 |  | 37345 | 2750 | SH |  | SOLE | NONE | 2750 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 10734019 | 116320 | SH |  | SOLE | NONE | 116320 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 144323 | 21099 | SH |  | SOLE | NONE | 21099 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U828 |  | 804059 | 30724 | SH |  | SOLE | NONE | 30724 | 0 | 0 |
| AMERICAN CENTURY MULTISECTOR INCOME ETF | ETF | 025072398 |  | 569 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY  DIGITAL ECONOMY ETF | ETF | 33740F540 |  | 165419 | 14211 | SH |  | SOLE | NONE | 14211 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 29030 | 687 | SH |  | SOLE | NONE | 687 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 5076 | 205 | SH |  | SOLE | NONE | 205 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 285503 | 9903 | SH |  | SOLE | NONE | 9903 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 1856 | 67 | SH |  | SOLE | NONE | 67 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 |  | 54713 | 1561 | SH |  | SOLE | NONE | 1561 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 |  | 1326136 | 41507 | SH |  | SOLE | NONE | 41507 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 190525 | 1497 | SH |  | SOLE | NONE | 1497 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 |  | 6512 | 198 | SH |  | SOLE | NONE | 198 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 33631 | 3624 | SH |  | SOLE | NONE | 3624 | 0 | 0 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ETF | 98888G105 |  | 333496 | 9858 | SH |  | SOLE | NONE | 9858 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INCOM COM | CEF | 47804L102 |  | 11946 | 1100 | SH |  | SOLE | NONE | 1100 | 0 | 0 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 |  | 11049 | 251 | SH |  | SOLE | NONE | 251 | 0 | 0 |
| PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y680 |  | 5230 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 |  | 225037 | 4982 | SH |  | SOLE | NONE | 4982 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 1247394 | 11590 | SH |  | SOLE | NONE | 11590 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 15820 | 1863 | SH |  | SOLE | NONE | 1863 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 139 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 35819 | 3847 | SH |  | SOLE | NONE | 3847 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 211045 | 1802 | SH |  | SOLE | NONE | 1802 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 5700 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 190 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 97522 | 11120 | SH |  | SOLE | NONE | 11120 | 0 | 0 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 |  | 8037 | 134 | SH |  | SOLE | NONE | 134 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 194189 | 2409 | SH |  | SOLE | NONE | 2409 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 7036 | 1330 | SH |  | SOLE | NONE | 1330 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 217420 | 4641 | SH |  | SOLE | NONE | 4641 | 0 | 0 |
| COINSHARES BITCOIN AND ETHER ETF | ETF | 91917A702 |  | 211 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC COM NEW | Stock | 78397T202 |  | 192 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 339660 | 20635 | SH |  | SOLE | NONE | 20635 | 0 | 0 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 |  | 325033 | 12101 | SH |  | SOLE | NONE | 12101 | 0 | 0 |
| DIGI PWR X INC COM SUB VTG | Stock | 25380B102 |  | 406 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 378 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 |  | 198718 | 9517 | SH |  | SOLE | NONE | 9517 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 282148 | 11910 | SH |  | SOLE | NONE | 11910 | 0 | 0 |
| BRC GROUP HOLDINGS INC COM | Stock | 05580M108 |  | 29 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 14891 | 1135 | SH |  | SOLE | NONE | 1135 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 2998 | 78 | SH |  | SOLE | NONE | 78 | 0 | 0 |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | ETF | 33740U760 |  | 3002481 | 121019 | SH |  | SOLE | NONE | 121019 | 0 | 0 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | 886364637 |  | 3630 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| VISIONWAVE HOLDINGS INC COM | Stock | 066644105 |  | 284 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 3490 | 847 | SH |  | SOLE | NONE | 847 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 645 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| SPEAR ALPHA ETF | ETF | 53656F383 |  | 38943 | 1094 | SH |  | SOLE | NONE | 1094 | 0 | 0 |
| DOCGO INC COM | Stock | 256086109 |  | 63 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 |  | 95294 | 2519 | SH |  | SOLE | NONE | 2519 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 |  | 7564 | 76 | SH |  | SOLE | NONE | 76 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 7993850 | 26454 | SH |  | SOLE | NONE | 26454 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 23719992 | 120907 | SH |  | SOLE | NONE | 120907 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 52995365 | 121335 | SH |  | SOLE | NONE | 121335 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 103868 | 4158 | SH |  | SOLE | NONE | 4158 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 46723 | 1042 | SH |  | SOLE | NONE | 1042 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 2968022 | 129551 | SH |  | SOLE | NONE | 129551 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 121045 | 8043 | SH |  | SOLE | NONE | 8043 | 0 | 0 |
| INVESCO ESG NASDAQ 100 ETF | ETF | 46138G540 |  | 1171739 | 29621 | SH |  | SOLE | NONE | 29621 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 15644 | 413 | SH |  | SOLE | NONE | 413 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 11795 | 483 | SH |  | SOLE | NONE | 483 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 1963 | 912 | SH |  | SOLE | NONE | 912 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 66469 | 1485 | SH |  | SOLE | NONE | 1485 | 0 | 0 |
| GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 |  | 5421 | 97 | SH |  | SOLE | NONE | 97 | 0 | 0 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 |  | 24496 | 1016 | SH |  | SOLE | NONE | 1016 | 0 | 0 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 |  | 35851 | 1479 | SH |  | SOLE | NONE | 1479 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 5323058 | 115542 | SH |  | SOLE | NONE | 115542 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 20539267 | 486481 | SH |  | SOLE | NONE | 486481 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 100233 | 2923 | SH |  | SOLE | NONE | 2923 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 8264 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 8114450 | 169474 | SH |  | SOLE | NONE | 169474 | 0 | 0 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 133546 | 3201 | SH |  | SOLE | NONE | 3201 | 0 | 0 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | ETF | 00888H877 |  | 744579 | 22042 | SH |  | SOLE | NONE | 22042 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 1817 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 88239 | 1841 | SH |  | SOLE | NONE | 1841 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 3943 | 1092 | SH |  | SOLE | NONE | 1092 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 |  | 2790 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 185861 | 5394 | SH |  | SOLE | NONE | 5394 | 0 | 0 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 |  | 369282 | 19497 | SH |  | SOLE | NONE | 19497 | 0 | 0 |
| GLOBAL X S 500 RISK MANAGED INCOME ETF | ETF | 37960A206 |  | 1234 | 73 | SH |  | SOLE | NONE | 73 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | CEF | 40170T106 |  | 22830 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 8916 | 152 | SH |  | SOLE | NONE | 152 | 0 | 0 |
| QUANTUM CYBER NV SHS NEW | Stock | N5436L119 |  | 7453 | 15730 | SH |  | SOLE | NONE | 15730 | 0 | 0 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 45329 | 284 | SH |  | SOLE | NONE | 284 | 0 | 0 |
| SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 |  | 31343 | 995 | SH |  | SOLE | NONE | 995 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM S COM | CEF | 338478100 |  | 94876 | 6125 | SH |  | SOLE | NONE | 6125 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 1489 | 83 | SH |  | SOLE | NONE | 83 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 |  | 426421 | 41081 | SH |  | SOLE | NONE | 41081 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 23409 | 1734 | SH |  | SOLE | NONE | 1734 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 316 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 6680 | 239 | SH |  | SOLE | NONE | 239 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 30 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 517199 | 36165 | SH |  | SOLE | NONE | 36165 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 127545 | 14187 | SH |  | SOLE | NONE | 14187 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 |  | 14582 | 121 | SH |  | SOLE | NONE | 121 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 18445 | 457 | SH |  | SOLE | NONE | 457 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 670978 | 14327 | SH |  | SOLE | NONE | 14327 | 0 | 0 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 |  | 18112 | 641 | SH |  | SOLE | NONE | 641 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 |  | 3195 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 56941 | 3946 | SH |  | SOLE | NONE | 3946 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 856 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 |  | 29794 | 658 | SH |  | SOLE | NONE | 658 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 48093 | 393 | SH |  | SOLE | NONE | 393 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 |  | 2141675 | 53128 | SH |  | SOLE | NONE | 53128 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 2188681 | 6341 | SH |  | SOLE | NONE | 6341 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 15482 | 171 | SH |  | SOLE | NONE | 171 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 180552 | 2779 | SH |  | SOLE | NONE | 2779 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 12095138 | 31547 | SH |  | SOLE | NONE | 31547 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  GRO COM | CEF | 67074Y105 |  | 1695914 | 137879 | SH |  | SOLE | NONE | 137879 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1886587 | 10355 | SH |  | SOLE | NONE | 10355 | 0 | 0 |
| MOTLEY FOOL NEXT INDEX ETF | ETF | 74933W650 |  | 269629 | 13499 | SH |  | SOLE | NONE | 13499 | 0 | 0 |
| TRILOGY METALS INC NEW COM | Stock | 89621C105 |  | 869 | 242 | SH |  | SOLE | NONE | 242 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 |  | 55534 | 5067 | SH |  | SOLE | NONE | 5067 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 672379 | 2369 | SH |  | SOLE | NONE | 2369 | 0 | 0 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 41785 | 2220 | SH |  | SOLE | NONE | 2220 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 330522 | 1915 | SH |  | SOLE | NONE | 1915 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 630661 | 6174 | SH |  | SOLE | NONE | 6174 | 0 | 0 |
| VISTA GOLD CORP COM NEW | Stock | 927926303 |  | 3938 | 2009 | SH |  | SOLE | NONE | 2009 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 37843 | 181 | SH |  | SOLE | NONE | 181 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 434098 | 1073 | SH |  | SOLE | NONE | 1073 | 0 | 0 |
| VANECK BIOTECH ETF | ETF | 92189F726 |  | 34220 | 182 | SH |  | SOLE | NONE | 182 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 141405 | 166 | SH |  | SOLE | NONE | 166 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 520701 | 59305 | SH |  | SOLE | NONE | 59305 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 5726425 | 40205 | SH |  | SOLE | NONE | 40205 | 0 | 0 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 1932 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 |  | 8149 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 |  | 377306 | 11216 | SH |  | SOLE | NONE | 11216 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 3473 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 10524 | 634 | SH |  | SOLE | NONE | 634 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 344926 | 9597 | SH |  | SOLE | NONE | 9597 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 |  | 1251 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 35060 | 233 | SH |  | SOLE | NONE | 233 | 0 | 0 |
| FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | ETF | 33739P889 |  | 7669 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 3484 | 86 | SH |  | SOLE | NONE | 86 | 0 | 0 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 |  | 51172 | 1098 | SH |  | SOLE | NONE | 1098 | 0 | 0 |
| NSTS BANCORP INC COM | Stock | 6293JP109 |  | 5830 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 |  | 339373 | 16636 | SH |  | SOLE | NONE | 16636 | 0 | 0 |
| ASTORIA REAL ASSETS ETF | ETF | 46141T117 |  | 181799 | 8741 | SH |  | SOLE | NONE | 8741 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 48805 | 632 | SH |  | SOLE | NONE | 632 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 19524 | 345 | SH |  | SOLE | NONE | 345 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 233933 | 8145 | SH |  | SOLE | NONE | 8145 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOME COM | CEF | 12811V105 |  | 106899 | 5007 | SH |  | SOLE | NONE | 5007 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 7510 | 80 | SH |  | SOLE | NONE | 80 | 0 | 0 |
| FIRST TR ENHANCED EQUITY COM | CEF | 337318109 |  | 90902 | 4456 | SH |  | SOLE | NONE | 4456 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 3745878 | 13413 | SH |  | SOLE | NONE | 13413 | 0 | 0 |
| TCW TRANSFORM SYSTEMS ETF | ETF | 29287L205 |  | 32165 | 329 | SH |  | SOLE | NONE | 329 | 0 | 0 |
| ALPS ACTIVE REIT ETF | ETF | 00162Q445 |  | 55730 | 2038 | SH |  | SOLE | NONE | 2038 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 20117 | 1088 | SH |  | SOLE | NONE | 1088 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 |  | 64977 | 8710 | SH |  | SOLE | NONE | 8710 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | CEF | 94987E109 |  | 4029 | 333 | SH |  | SOLE | NONE | 333 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 40786776 | 439702 | SH |  | SOLE | NONE | 439702 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY COM | CEF | 278274105 |  | 100961 | 5376 | SH |  | SOLE | NONE | 5376 | 0 | 0 |
| GLADSTONE INVT CORP COM | CEF | 376546107 |  | 142 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 58366 | 739 | SH |  | SOLE | NONE | 739 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 |  | 43702 | 1217 | SH |  | SOLE | NONE | 1217 | 0 | 0 |
| BRC INC COM CL A | Stock | 05601U105 |  | 74 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 46860 | 1363 | SH |  | SOLE | NONE | 1363 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN II COM | CEF | 76882M104 |  | 535956 | 36484 | SH |  | SOLE | NONE | 36484 | 0 | 0 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 |  | 95418 | 3077 | SH |  | SOLE | NONE | 3077 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 10446175 | 18259 | SH |  | SOLE | NONE | 18259 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 1745246 | 32397 | SH |  | SOLE | NONE | 32397 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 |  | 16227 | 2700 | SH |  | SOLE | NONE | 2700 | 0 | 0 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 |  | 13980 | 355 | SH |  | SOLE | NONE | 355 | 0 | 0 |
| JOHN HANCOCK PREFERRED INCOME ETF | ETF | 47804J776 |  | 41096 | 1820 | SH |  | SOLE | NONE | 1820 | 0 | 0 |
| COINSHARES BITCOIN MINING ETF | ETF | 91917A207 |  | 1671 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 |  | 7035 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OPP COM | CEF | 92912T100 |  | 21258 | 3729 | SH |  | SOLE | NONE | 3729 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 501956 | 29337 | SH |  | SOLE | NONE | 29337 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 35142476 | 874408 | SH |  | SOLE | NONE | 874408 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 46084812 | 1083369 | SH |  | SOLE | NONE | 1083369 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 14611000 | 437848 | SH |  | SOLE | NONE | 437848 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 4289670 | 145461 | SH |  | SOLE | NONE | 145461 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 40276189 | 1095652 | SH |  | SOLE | NONE | 1095652 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 17631324 | 458910 | SH |  | SOLE | NONE | 458910 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 14474 | 612 | SH |  | SOLE | NONE | 612 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 33372 | 97 | SH |  | SOLE | NONE | 97 | 0 | 0 |
| GLOBAL X DOW 30 COVERED CALL ETF | ETF | 37960A859 |  | 459766 | 21852 | SH |  | SOLE | NONE | 21852 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 30366778 | 866631 | SH |  | SOLE | NONE | 866631 | 0 | 0 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 |  | 1485 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 120056 | 8551 | SH |  | SOLE | NONE | 8551 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 71890044 | 3217996 | SH |  | SOLE | NONE | 3217996 | 0 | 0 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 135767 | 1819 | SH |  | SOLE | NONE | 1819 | 0 | 0 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 241315 | 12199 | SH |  | SOLE | NONE | 12199 | 0 | 0 |
| PACER SWAN SOS CONSERVATIVE (JANUARY) ETF | ETF | 69374H584 |  | 13489 | 443 | SH |  | SOLE | NONE | 443 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 2901 | 96 | SH |  | SOLE | NONE | 96 | 0 | 0 |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y723 |  | 376619 | 10926 | SH |  | SOLE | NONE | 10926 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 2044166 | 1547 | SH |  | SOLE | NONE | 1547 | 0 | 0 |
| ISHARES MSCI FINLAND ETF | ETF | 46429B515 |  | 20180 | 412 | SH |  | SOLE | NONE | 412 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 113 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | ETF | 74933W643 |  | 70498 | 2588 | SH |  | SOLE | NONE | 2588 | 0 | 0 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 6009 | 126 | SH |  | SOLE | NONE | 126 | 0 | 0 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 |  | 24 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 168314 | 1494 | SH |  | SOLE | NONE | 1494 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 145043 | 13504 | SH |  | SOLE | NONE | 13504 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 763 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| SONICSHARES GLOBAL SHIPPING ETF | ETF | 886364645 |  | 6982 | 172 | SH |  | SOLE | NONE | 172 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 1153692 | 67904 | SH |  | SOLE | NONE | 67904 | 0 | 0 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 |  | 340516 | 27957 | SH |  | SOLE | NONE | 27957 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 28331 | 684 | SH |  | SOLE | NONE | 684 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | Stock | 532257805 |  | 10030 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 512510 | 23412 | SH |  | SOLE | NONE | 23412 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 3866 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 284244 | 7207 | SH |  | SOLE | NONE | 7207 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 2593403 | 72991 | SH |  | SOLE | NONE | 72991 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | Convertible | 09257WAE0 |  | 49500 | 50000 | SH |  | SOLE | NONE | 50000 | 0 | 0 |
| THERAPEUTICSMD INC COM NEW | Stock | 88338N206 |  | 16 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 235184 | 1043 | SH |  | SOLE | NONE | 1043 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 118651 | 245 | SH |  | SOLE | NONE | 245 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 190610 | 16913 | SH |  | SOLE | NONE | 16913 | 0 | 0 |
| AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF | ETF | 025072299 |  | 21579 | 293 | SH |  | SOLE | NONE | 293 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 1740 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| GOGORO INC ORDINARY SHARES | Stock | G9491K139 |  | 87 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| EON RESOURCES INC COM CL A | Stock | 40472A102 |  | 415 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| HARTFORD STRATEGIC INCOME ETF | ETF | 41653L875 |  | 469395 | 13519 | SH |  | SOLE | NONE | 13519 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 4812821 | 67077 | SH |  | SOLE | NONE | 67077 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 30089 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 3035681 | 69530 | SH |  | SOLE | NONE | 69530 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 1704 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| ENERFLEX LTD COM | Stock | 29269R105 |  | 7341 | 352 | SH |  | SOLE | NONE | 352 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN COM | CEF | 19247R103 |  | 13257 | 1190 | SH |  | SOLE | NONE | 1190 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 |  | 4334 | 654 | SH |  | SOLE | NONE | 654 | 0 | 0 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J395 |  | 1493163 | 70984 | SH |  | SOLE | NONE | 70984 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X ETF | ETF | 25459W862 |  | 1436317 | 7768 | SH |  | SOLE | NONE | 7768 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 164 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 3800977 | 39306 | SH |  | SOLE | NONE | 39306 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 518942 | 4963 | SH |  | SOLE | NONE | 4963 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 26929 | 297 | SH |  | SOLE | NONE | 297 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 106421 | 3085 | SH |  | SOLE | NONE | 3085 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 116036 | 4599 | SH |  | SOLE | NONE | 4599 | 0 | 0 |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | 316092196 |  | 962 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 70039 | 330 | SH |  | SOLE | NONE | 330 | 0 | 0 |
| DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | ETF | 25861R204 |  | 12341 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 336167 | 6937 | SH |  | SOLE | NONE | 6937 | 0 | 0 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 9303 | 139 | SH |  | SOLE | NONE | 139 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 5221271 | 94043 | SH |  | SOLE | NONE | 94043 | 0 | 0 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 55425 | 1988 | SH |  | SOLE | NONE | 1988 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 91621 | 1320 | SH |  | SOLE | NONE | 1320 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 501899 | 3971 | SH |  | SOLE | NONE | 3971 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 332 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 |  | 417778 | 15067 | SH |  | SOLE | NONE | 15067 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 5255 | 23 | SH |  | SOLE | NONE | 23 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 8700 | 213 | SH |  | SOLE | NONE | 213 | 0 | 0 |
| NEXTTRIP INC COM NEW | Stock | 826598609 |  | 10 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1366719 | 8525 | SH |  | SOLE | NONE | 8525 | 0 | 0 |
| BNY MELLON ULTRA SHORT INCOME ETF | ETF | 09661T859 |  | 7796 | 156 | SH |  | SOLE | NONE | 156 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 366938 | 2688 | SH |  | SOLE | NONE | 2688 | 0 | 0 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 3044 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| GUINNESS ATKINSON DIVIDEND BUILDER ETF | ETF | 402031835 |  | 55883 | 1841 | SH |  | SOLE | NONE | 1841 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 |  | 184 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 706731 | 102872 | SH |  | SOLE | NONE | 102872 | 0 | 0 |
| BNY MELLON CONCENTRATED INTERNATIONAL ETF | ETF | 09661T834 |  | 7025 | 142 | SH |  | SOLE | NONE | 142 | 0 | 0 |
| REGENTS PARK HEDGED MARKET STRATEGY ETF | ETF | 90214Q642 |  | 6514 | 671 | SH |  | SOLE | NONE | 671 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | CEF | 19248C105 |  | 9985 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 640472 | 9847 | SH |  | SOLE | NONE | 9847 | 0 | 0 |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 |  | 166981 | 4709 | SH |  | SOLE | NONE | 4709 | 0 | 0 |
| DOMINARI HOLDINGS INC COM NEW | Stock | 008875304 |  | 1300 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 20106 | 377 | SH |  | SOLE | NONE | 377 | 0 | 0 |
| STF TACTICAL GROWTH  INCOME ETF | ETF | 53656F169 |  | 91241 | 3975 | SH |  | SOLE | NONE | 3975 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 39133 | 810 | SH |  | SOLE | NONE | 810 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 631596 | 8339 | SH |  | SOLE | NONE | 8339 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 9459 | 123 | SH |  | SOLE | NONE | 123 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 692935 | 39506 | SH |  | SOLE | NONE | 39506 | 0 | 0 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 1682 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R627 |  | 286055 | 5793 | SH |  | SOLE | NONE | 5793 | 0 | 0 |
| STF TACTICAL GROWTH ETF | ETF | 53656F151 |  | 3767154 | 101337 | SH |  | SOLE | NONE | 101337 | 0 | 0 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 |  | 4728 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 227304 | 12441 | SH |  | SOLE | NONE | 12441 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 524881 | 1975 | SH |  | SOLE | NONE | 1975 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 2167 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 3976 | 230 | SH |  | SOLE | NONE | 230 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 63 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 2178 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 64703 | 1173 | SH |  | SOLE | NONE | 1173 | 0 | 0 |
| MATTHEWS ASIA INNOVATORS ACTIVE ETF | ETF | 577125826 |  | 205080 | 5391 | SH |  | SOLE | NONE | 5391 | 0 | 0 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 |  | 35450 | 360 | SH |  | SOLE | NONE | 360 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 8555615 | 39612 | SH |  | SOLE | NONE | 39612 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 58852 | 5879 | SH |  | SOLE | NONE | 5879 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 16775 | 255 | SH |  | SOLE | NONE | 255 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 2846 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 |  | 1260 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| VIVOSIM LABS INC COM | Stock | 68620A302 |  | 1 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| STATE STREET SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 26144 | 190 | SH |  | SOLE | NONE | 190 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 |  | 24559 | 458 | SH |  | SOLE | NONE | 458 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 926498 | 16984 | SH |  | SOLE | NONE | 16984 | 0 | 0 |
| INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 |  | 50162 | 1853 | SH |  | SOLE | NONE | 1853 | 0 | 0 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 |  | 13341000 | 377718 | SH |  | SOLE | NONE | 377718 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 667 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 11350 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| MFS MUN INCOME TR SH BEN INT | CEF | 552738106 |  | 7050 | 1308 | SH |  | SOLE | NONE | 1308 | 0 | 0 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 |  | 7869347 | 486663 | SH |  | SOLE | NONE | 486663 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 |  | 35718 | 7648 | SH |  | SOLE | NONE | 7648 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 244531 | 16946 | SH |  | SOLE | NONE | 16946 | 0 | 0 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 |  | 137551 | 3805 | SH |  | SOLE | NONE | 3805 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 |  | 976401 | 98926 | SH |  | SOLE | NONE | 98926 | 0 | 0 |
| INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 |  | 212429 | 22314 | SH |  | SOLE | NONE | 22314 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 359013 | 9094 | SH |  | SOLE | NONE | 9094 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 583 | 290 | SH |  | SOLE | NONE | 290 | 0 | 0 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 |  | 41197 | 933 | SH |  | SOLE | NONE | 933 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 140132 | 1657 | SH |  | SOLE | NONE | 1657 | 0 | 0 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E379 |  | 1560 | 67 | SH |  | SOLE | NONE | 67 | 0 | 0 |
| HEARTBEAM INC COM | Stock | 42238H108 |  | 11285 | 9250 | SH |  | SOLE | NONE | 9250 | 0 | 0 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 |  | 784609 | 15736 | SH |  | SOLE | NONE | 15736 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 11345 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 |  | 62476 | 1751 | SH |  | SOLE | NONE | 1751 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 |  | 126359 | 2878 | SH |  | SOLE | NONE | 2878 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 |  | 126781 | 3125 | SH |  | SOLE | NONE | 3125 | 0 | 0 |
| SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF | ETF | 81589A403 |  | 930 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 2979607 | 51693 | SH |  | SOLE | NONE | 51693 | 0 | 0 |
| ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E288 |  | 269631 | 11151 | SH |  | SOLE | NONE | 11151 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 322 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 358618 | 4355 | SH |  | SOLE | NONE | 4355 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 1127 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 15404 | 233 | SH |  | SOLE | NONE | 233 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 365 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 1566 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 847 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 584 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| MIND TECHNOLOGY INC COM NEW | Stock | 602566309 |  | 1670 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| PRO-DEX INC COLO COM NEW | Stock | 74265M205 |  | 9824 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| MAIN BUYWRITE ETF | ETF | 66538H179 |  | 301706 | 21428 | SH |  | SOLE | NONE | 21428 | 0 | 0 |
| COLUMBIA SELECT TECHNOLOGY ETF | ETF | 19761L870 |  | 96813 | 3353 | SH |  | SOLE | NONE | 3353 | 0 | 0 |
| ENCORE ENERGY CORP COM NEW | Stock | 29259W700 |  | 238 | 132 | SH |  | SOLE | NONE | 132 | 0 | 0 |
| HYSTER-YALE INC CL A | Stock | 449172105 |  | 2540 | 78 | SH |  | SOLE | NONE | 78 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 365768 | 5382 | SH |  | SOLE | NONE | 5382 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 |  | 6161 | 505 | SH |  | SOLE | NONE | 505 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 883 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | ETF | 00039J202 |  | 219609 | 8721 | SH |  | SOLE | NONE | 8721 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 638804 | 7333 | SH |  | SOLE | NONE | 7333 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | 46436E296 |  | 40698 | 1774 | SH |  | SOLE | NONE | 1774 | 0 | 0 |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 |  | 370892 | 8645 | SH |  | SOLE | NONE | 8645 | 0 | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 11201776 | 241417 | SH |  | SOLE | NONE | 241417 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 5497 | 836 | SH |  | SOLE | NONE | 836 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 5007 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| DIREXION DAILY AMZN BULL 2X ETF | ETF | 25461A858 |  | 3438 | 128 | SH |  | SOLE | NONE | 128 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 15279674 | 49370 | SH |  | SOLE | NONE | 49370 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U810 |  | 245148 | 5853 | SH |  | SOLE | NONE | 5853 | 0 | 0 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 |  | 93995 | 4565 | SH |  | SOLE | NONE | 4565 | 0 | 0 |
| ISHARES ASIA/PACIFIC DIVIDEND ETF | ETF | 464286293 |  | 3234 | 67 | SH |  | SOLE | NONE | 67 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 8460 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 |  | 1149505 | 46351 | SH |  | SOLE | NONE | 46351 | 0 | 0 |
| AXOGEN INC COM | Stock | 05463X106 |  | 33130 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 |  | 2852 | 81 | SH |  | SOLE | NONE | 81 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | 46436E338 |  | 38499 | 1702 | SH |  | SOLE | NONE | 1702 | 0 | 0 |
| ALTRIUS GLOBAL DIVIDEND ETF | ETF | 02072L656 |  | 65928 | 1606 | SH |  | SOLE | NONE | 1606 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | CEF | 22544F103 |  | 389900 | 205210 | SH |  | SOLE | NONE | 205210 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 36237 | 2513 | SH |  | SOLE | NONE | 2513 | 0 | 0 |
| VANECK MORNINGSTAR SMID MOAT ETF | ETF | 92189H730 |  | 16293 | 463 | SH |  | SOLE | NONE | 463 | 0 | 0 |
| ATLAS LITHIUM CORP COM NEW | Stock | 105861306 |  | 479 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 |  | 1291 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| STRIVE U.S. SEMICONDUCTOR ETF | ETF | 02072L672 |  | 476873 | 6621 | SH |  | SOLE | NONE | 6621 | 0 | 0 |
| DISTILLATE SMALL/MID CASH FLOW ETF | ETF | 26922B667 |  | 11526 | 308 | SH |  | SOLE | NONE | 308 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 1287 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 35852 | 276 | SH |  | SOLE | NONE | 276 | 0 | 0 |
| EA BRIDGEWAY BLUE CHIP ETF | ETF | 02072L714 |  | 8620 | 584 | SH |  | SOLE | NONE | 584 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 2572 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 |  | 558701 | 11100 | SH |  | SOLE | NONE | 11100 | 0 | 0 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 937052 | 36775 | SH |  | SOLE | NONE | 36775 | 0 | 0 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 258 | 74 | SH |  | SOLE | NONE | 74 | 0 | 0 |
| GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 |  | 57438 | 6461 | SH |  | SOLE | NONE | 6461 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 23884423 | 934811 | SH |  | SOLE | NONE | 934811 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 903483 | 4566 | SH |  | SOLE | NONE | 4566 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 3640 | 529 | SH |  | SOLE | NONE | 529 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP COM | Stock | G83752108 |  | 768 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| PERFECT CORP CL A ORD SHS | Stock | G7006A109 |  | 15210 | 9000 | SH |  | SOLE | NONE | 9000 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 439 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | ETF | 00888H844 |  | 1365784 | 41035 | SH |  | SOLE | NONE | 41035 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | ETF | 00888H851 |  | 421259 | 11767 | SH |  | SOLE | NONE | 11767 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 9374936 | 344287 | SH |  | SOLE | NONE | 344287 | 0 | 0 |
| WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X719 |  | 49542 | 1309 | SH |  | SOLE | NONE | 1309 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 2637436 | 97143 | SH |  | SOLE | NONE | 97143 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 |  | 852182 | 20113 | SH |  | SOLE | NONE | 20113 | 0 | 0 |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E387 |  | 1596 | 68 | SH |  | SOLE | NONE | 68 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 519690 | 10404 | SH |  | SOLE | NONE | 10404 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 89 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 |  | 25192 | 2286 | SH |  | SOLE | NONE | 2286 | 0 | 0 |
| VANECK CLO ETF | ETF | 92189H748 |  | 167609 | 3180 | SH |  | SOLE | NONE | 3180 | 0 | 0 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 2217 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| APTUS ENHANCED YIELD ETF | ETF | 26922B642 |  | 34798 | 1571 | SH |  | SOLE | NONE | 1571 | 0 | 0 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 |  | 3087286 | 87186 | SH |  | SOLE | NONE | 87186 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 153 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 598175 | 10481 | SH |  | SOLE | NONE | 10481 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 985926 | 57589 | SH |  | SOLE | NONE | 57589 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 789115 | 5750 | SH |  | SOLE | NONE | 5750 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 652851 | 4985 | SH |  | SOLE | NONE | 4985 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 695022 | 9827 | SH |  | SOLE | NONE | 9827 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 11942 | 119 | SH |  | SOLE | NONE | 119 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 534896 | 6814 | SH |  | SOLE | NONE | 6814 | 0 | 0 |
| SCILEX HOLDING CO COM NEW | Stock | 80880W205 |  | 87 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| STRIVE 1000 DIVIDEND GROWTH ETF | ETF | 02072L581 |  | 392725 | 11063 | SH |  | SOLE | NONE | 11063 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 23457 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 6844538 | 124809 | SH |  | SOLE | NONE | 124809 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 503 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| STRIVE 1000 VALUE ETF | ETF | 02072L599 |  | 422125 | 12014 | SH |  | SOLE | NONE | 12014 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 40026 | 578 | SH |  | SOLE | NONE | 578 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC COM | Stock | 14986C102 |  | 1654 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 307464 | 2199 | SH |  | SOLE | NONE | 2199 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 422820 | 969 | SH |  | SOLE | NONE | 969 | 0 | 0 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 |  | 43257 | 836 | SH |  | SOLE | NONE | 836 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 80669 | 137 | SH |  | SOLE | NONE | 137 | 0 | 0 |
| STATE STREET SPDR S INSURANCE ETF | ETF | 78464A789 |  | 2695 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| STRIVE 1000 GROWTH ETF | ETF | 02072L615 |  | 6098 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| ANGEL OAK INCOME ETF | ETF | 03463K760 |  | 2098 | 101 | SH |  | SOLE | NONE | 101 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 83365 | 3943 | SH |  | SOLE | NONE | 3943 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 1096883 | 30283 | SH |  | SOLE | NONE | 30283 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 |  | 78925 | 6899 | SH |  | SOLE | NONE | 6899 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 43647 | 1465 | SH |  | SOLE | NONE | 1465 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 85332 | 1708 | SH |  | SOLE | NONE | 1708 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 72850 | 885 | SH |  | SOLE | NONE | 885 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 64982 | 4934 | SH |  | SOLE | NONE | 4934 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 215609 | 8870 | SH |  | SOLE | NONE | 8870 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 144203 | 5539 | SH |  | SOLE | NONE | 5539 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 62966 | 1128 | SH |  | SOLE | NONE | 1128 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 25895 | 1531 | SH |  | SOLE | NONE | 1531 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 27224 | 210 | SH |  | SOLE | NONE | 210 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 8119 | 1029 | SH |  | SOLE | NONE | 1029 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 44402 | 968 | SH |  | SOLE | NONE | 968 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 1379218 | 15918 | SH |  | SOLE | NONE | 15918 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 1496879 | 9799 | SH |  | SOLE | NONE | 9799 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 21039 | 769 | SH |  | SOLE | NONE | 769 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 7291283 | 80539 | SH |  | SOLE | NONE | 80539 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 306114 | 1501 | SH |  | SOLE | NONE | 1501 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 1051277 | 6498 | SH |  | SOLE | NONE | 6498 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | ETF | 00888H794 |  | 1445485 | 43265 | SH |  | SOLE | NONE | 43265 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | ETF | 00888H836 |  | 351056 | 9875 | SH |  | SOLE | NONE | 9875 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 8026 | 317 | SH |  | SOLE | NONE | 317 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 1307588 | 26357 | SH |  | SOLE | NONE | 26357 | 0 | 0 |
| FT ENERGY INCOME PARTNERS STRATEGY ETF | ETF | 33739Q804 |  | 4448 | 138 | SH |  | SOLE | NONE | 138 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 9223 | 89 | SH |  | SOLE | NONE | 89 | 0 | 0 |
| INVESCO DB OIL FUND | ETF | 46140H403 |  | 40367 | 2052 | SH |  | SOLE | NONE | 2052 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 116881 | 1902 | SH |  | SOLE | NONE | 1902 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 422 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| ASTROTECH CORP COM | Stock | 046484309 |  | 42 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Stock | 24664T103 |  | 4031 | 81 | SH |  | SOLE | NONE | 81 | 0 | 0 |
| U.S. GLOBAL SEA TO SKY CARGO ETF | ETF | 26922B865 |  | 5082 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 9391 | 116 | SH |  | SOLE | NONE | 116 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 11558118 | 434842 | SH |  | SOLE | NONE | 434842 | 0 | 0 |
| Q3 ALL-SEASON ACTIVE ROTATION ETF | ETF | 90386K639 |  | 1416450 | 50440 | SH |  | SOLE | NONE | 50440 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 1766645 | 49472 | SH |  | SOLE | NONE | 49472 | 0 | 0 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 810 | 58 | SH |  | SOLE | NONE | 58 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 60286 | 111 | SH |  | SOLE | NONE | 111 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 251 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| TRUESHARES EAGLE GLOBAL RENEWABLE ENERGY INCOME ETF | ETF | 53656G571 |  | 2759 | 86 | SH |  | SOLE | NONE | 86 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 31462 | 709 | SH |  | SOLE | NONE | 709 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 10815 | 183 | SH |  | SOLE | NONE | 183 | 0 | 0 |
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 |  | 310469 | 6165 | SH |  | SOLE | NONE | 6165 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 40745 | 313 | SH |  | SOLE | NONE | 313 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 |  | 10753 | 1018 | SH |  | SOLE | NONE | 1018 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 13646 | 5035 | SH |  | SOLE | NONE | 5035 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 230325 | 2667 | SH |  | SOLE | NONE | 2667 | 0 | 0 |
| ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 |  | 15196 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI COM | CEF | 56064K100 |  | 70092 | 4720 | SH |  | SOLE | NONE | 4720 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 531 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 195337 | 1363 | SH |  | SOLE | NONE | 1363 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1873751 | 55882 | SH |  | SOLE | NONE | 55882 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 508164 | 9305 | SH |  | SOLE | NONE | 9305 | 0 | 0 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 12613 | 1615 | SH |  | SOLE | NONE | 1615 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 363 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 630799 | 12776 | SH |  | SOLE | NONE | 12776 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 249616 | 1258 | SH |  | SOLE | NONE | 1258 | 0 | 0 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 168254 | 4521 | SH |  | SOLE | NONE | 4521 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 12063 | 66 | SH |  | SOLE | NONE | 66 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 24812 | 252 | SH |  | SOLE | NONE | 252 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 281463 | 2016 | SH |  | SOLE | NONE | 2016 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 471661 | 6626 | SH |  | SOLE | NONE | 6626 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 397365 | 5276 | SH |  | SOLE | NONE | 5276 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 25365 | 535 | SH |  | SOLE | NONE | 535 | 0 | 0 |
| ROCKWELL MED INC COM NEW | Stock | 774374300 |  | 30078 | 33674 | SH |  | SOLE | NONE | 33674 | 0 | 0 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 |  | 390503 | 9649 | SH |  | SOLE | NONE | 9649 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 99222 | 2410 | SH |  | SOLE | NONE | 2410 | 0 | 0 |
| PUTNAM BDC INCOME ETF | ETF | 746729508 |  | 331 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 1059108 | 45427 | SH |  | SOLE | NONE | 45427 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 14840 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 28116 | 4240 | SH |  | SOLE | NONE | 4240 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 4155151 | 57422 | SH |  | SOLE | NONE | 57422 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 2891452 | 85700 | SH |  | SOLE | NONE | 85700 | 0 | 0 |
| FIRST TRUST INDXX AEROSPACE  DEFENSE ETF | ETF | 33733E831 |  | 117721 | 2633 | SH |  | SOLE | NONE | 2633 | 0 | 0 |
| FILANA THERAPEUTICS INC COM | Stock | 14817C107 |  | 423 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 63119 | 1828 | SH |  | SOLE | NONE | 1828 | 0 | 0 |
| FLOTEK INDUSTRIES INC COM NEW | Stock | 343389409 |  | 102 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 231429 | 485 | SH |  | SOLE | NONE | 485 | 0 | 0 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 31846 | 870 | SH |  | SOLE | NONE | 870 | 0 | 0 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 132 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 3624935 | 67023 | SH |  | SOLE | NONE | 67023 | 0 | 0 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 64 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 5423 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |
| HYPATIA WOMEN CEO ETF | ETF | 90214Q576 |  | 11284 | 339 | SH |  | SOLE | NONE | 339 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 57433 | 4076 | SH |  | SOLE | NONE | 4076 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 129843 | 460 | SH |  | SOLE | NONE | 460 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 18796 | 1035 | SH |  | SOLE | NONE | 1035 | 0 | 0 |
| ARTESIAN RES CORP CL A | Stock | 043113208 |  | 31850 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 4399 | 132 | SH |  | SOLE | NONE | 132 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 72897 | 1607 | SH |  | SOLE | NONE | 1607 | 0 | 0 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | ETF | 09789C879 |  | 7208 | 164 | SH |  | SOLE | NONE | 164 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 5438 | 288 | SH |  | SOLE | NONE | 288 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 11417 | 97 | SH |  | SOLE | NONE | 97 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 21432 | 1734 | SH |  | SOLE | NONE | 1734 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 1653396 | 30991 | SH |  | SOLE | NONE | 30991 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 11019 | 358 | SH |  | SOLE | NONE | 358 | 0 | 0 |
| INSPIRE FIDELIS MULTI FACTOR ETF | ETF | 66538H187 |  | 369 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 10 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 47646 | 3295 | SH |  | SOLE | NONE | 3295 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 18849 | 171 | SH |  | SOLE | NONE | 171 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 57634978 | 330491 | SH |  | SOLE | NONE | 330491 | 0 | 0 |
| CADRENAL THERAPEUTICS INC COM NEW | Stock | 127636108 |  | 512 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 12937 | 3665 | SH |  | SOLE | NONE | 3665 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 |  | 36628 | 1539 | SH |  | SOLE | NONE | 1539 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 |  | 936772 | 22352 | SH |  | SOLE | NONE | 22352 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 600095 | 11417 | SH |  | SOLE | NONE | 11417 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 50417 | 456 | SH |  | SOLE | NONE | 456 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 6759 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 1491767 | 5516 | SH |  | SOLE | NONE | 5516 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 604894 | 8321 | SH |  | SOLE | NONE | 8321 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 134325 | 2272 | SH |  | SOLE | NONE | 2272 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 95483 | 4156 | SH |  | SOLE | NONE | 4156 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1712069 | 3182 | SH |  | SOLE | NONE | 3182 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 267806 | 24346 | SH |  | SOLE | NONE | 24346 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 1288429 | 93432 | SH |  | SOLE | NONE | 93432 | 0 | 0 |
| TXO PARTNERS LP COM UNIT | Stock | 87313P103 |  | 20128 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 310225 | 2145 | SH |  | SOLE | NONE | 2145 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM INC COM | CEF | 557437100 |  | 59429 | 10193 | SH |  | SOLE | NONE | 10193 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 282725 | 2673 | SH |  | SOLE | NONE | 2673 | 0 | 0 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 50440 | 1465 | SH |  | SOLE | NONE | 1465 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 604319 | 554 | SH |  | SOLE | NONE | 554 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 10160 | 653 | SH |  | SOLE | NONE | 653 | 0 | 0 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 5487986 | 161195 | SH |  | SOLE | NONE | 161195 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 65639 | 2574 | SH |  | SOLE | NONE | 2574 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | ETF | 00888H786 |  | 2075593 | 61995 | SH |  | SOLE | NONE | 61995 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | ETF | 00888H828 |  | 545810 | 14572 | SH |  | SOLE | NONE | 14572 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 |  | 46 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| NEUBERGER ENERGY TRANSITION  INFRASTRUCTURE ETF | ETF | 64135A101 |  | 42157 | 1026 | SH |  | SOLE | NONE | 1026 | 0 | 0 |
| TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF | ETF | 210322871 |  | 73177 | 2015 | SH |  | SOLE | NONE | 2015 | 0 | 0 |
| SPROTT CRITICAL MATERIALS ETF | ETF | 85208P402 |  | 6252 | 189 | SH |  | SOLE | NONE | 189 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 33082 | 306 | SH |  | SOLE | NONE | 306 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 2058117 | 15709 | SH |  | SOLE | NONE | 15709 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | ETF | 886364181 |  | 253931 | 6748 | SH |  | SOLE | NONE | 6748 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 200408 | 4749 | SH |  | SOLE | NONE | 4749 | 0 | 0 |
| CALAMOS ANTETOKOUNMPO GLOBAL SUSTAINABLE EQUITIES ETF | ETF | 12811T209 |  | 981 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| SPROTT JUNIOR URANIUM MINERS ETF | ETF | 85208P808 |  | 38824 | 1325 | SH |  | SOLE | NONE | 1325 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 15765 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 15859 | 323 | SH |  | SOLE | NONE | 323 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 |  | 33017 | 1641 | SH |  | SOLE | NONE | 1641 | 0 | 0 |
| GERON CORP COM | Stock | 374163103 |  | 21228 | 14247 | SH |  | SOLE | NONE | 14247 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 69 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 49593173 | 228025 | SH |  | SOLE | NONE | 228025 | 0 | 0 |
| HARTFORD DISCIPLINED US EQUITY ETF | ETF | 518416870 |  | 31948 | 506 | SH |  | SOLE | NONE | 506 | 0 | 0 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | ETF | 61774R601 |  | 143020 | 2826 | SH |  | SOLE | NONE | 2826 | 0 | 0 |
| INVESCO HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46090A853 |  | 24269 | 1100 | SH |  | SOLE | NONE | 1100 | 0 | 0 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | ETF | 61774R106 |  | 906389 | 12469 | SH |  | SOLE | NONE | 12469 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 156501 | 8432 | SH |  | SOLE | NONE | 8432 | 0 | 0 |
| SPROTT JUNIOR COPPER MINERS ETF | ETF | 85208P501 |  | 18433 | 473 | SH |  | SOLE | NONE | 473 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 354176 | 3738 | SH |  | SOLE | NONE | 3738 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 351387 | 4153 | SH |  | SOLE | NONE | 4153 | 0 | 0 |
| SIMPLIFY ENHANCED INCOME ETF | ETF | 82889N632 |  | 7106 | 333 | SH |  | SOLE | NONE | 333 | 0 | 0 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 |  | 1807549 | 43990 | SH |  | SOLE | NONE | 43990 | 0 | 0 |
| PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | ETF | 72201R619 |  | 13174 | 260 | SH |  | SOLE | NONE | 260 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 3649 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 628812 | 1478 | SH |  | SOLE | NONE | 1478 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 14903 | 236 | SH |  | SOLE | NONE | 236 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 20785 | 934 | SH |  | SOLE | NONE | 934 | 0 | 0 |
| COFFEE HLDG CO INC COM | Stock | 192176105 |  | 1806 | 425 | SH |  | SOLE | NONE | 425 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | ETF | 00888H778 |  | 1395338 | 40931 | SH |  | SOLE | NONE | 40931 | 0 | 0 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 49 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 12712 | 1601 | SH |  | SOLE | NONE | 1601 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 1801904 | 239614 | SH |  | SOLE | NONE | 239614 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 2446198 | 19151 | SH |  | SOLE | NONE | 19151 | 0 | 0 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 1968215 | 19937 | SH |  | SOLE | NONE | 19937 | 0 | 0 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | ETF | 46139W833 |  | 299140 | 12036 | SH |  | SOLE | NONE | 12036 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 |  | 2211 | 196 | SH |  | SOLE | NONE | 196 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 |  | 216959 | 25053 | SH |  | SOLE | NONE | 25053 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 |  | 42213 | 780 | SH |  | SOLE | NONE | 780 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 2539421 | 31158 | SH |  | SOLE | NONE | 31158 | 0 | 0 |
| TORO CORP COM | Stock | Y8900D108 |  | 859 | 237 | SH |  | SOLE | NONE | 237 | 0 | 0 |
| VEON LTD SPONSORED ADS | ADR | 91822M502 |  | 463 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 914737 | 7866 | SH |  | SOLE | NONE | 7866 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 3321 | 253 | SH |  | SOLE | NONE | 253 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 538267 | 5322 | SH |  | SOLE | NONE | 5322 | 0 | 0 |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 1943 | 73 | SH |  | SOLE | NONE | 73 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | ETF | 46141D104 |  | 36 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| CXAPP INC COM CL A | Stock | 23248B109 |  | 2 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 55266 | 824 | SH |  | SOLE | NONE | 824 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 239150 | 11448 | SH |  | SOLE | NONE | 11448 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - MARCH | ETF | 33740F474 |  | 1827840 | 45143 | SH |  | SOLE | NONE | 45143 | 0 | 0 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636X880 |  | 108 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 3906896 | 36171 | SH |  | SOLE | NONE | 36171 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L207 |  | 12254 | 1109 | SH |  | SOLE | NONE | 1109 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 24019 | 520 | SH |  | SOLE | NONE | 520 | 0 | 0 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 |  | 2050293 | 38373 | SH |  | SOLE | NONE | 38373 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 |  | 8341 | 716 | SH |  | SOLE | NONE | 716 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 1726 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | ETF | 61774R403 |  | 68290 | 1066 | SH |  | SOLE | NONE | 1066 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | ETF | 00888H810 |  | 604368 | 15755 | SH |  | SOLE | NONE | 15755 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 12469 | 186 | SH |  | SOLE | NONE | 186 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 8425650 | 120852 | SH |  | SOLE | NONE | 120852 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 |  | 3367270 | 137309 | SH |  | SOLE | NONE | 137309 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | ETF | 45783Y616 |  | 3369708 | 137538 | SH |  | SOLE | NONE | 137538 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 252086 | 1474 | SH |  | SOLE | NONE | 1474 | 0 | 0 |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 |  | 899 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 168786 | 4900 | SH |  | SOLE | NONE | 4900 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 10385 | 133 | SH |  | SOLE | NONE | 133 | 0 | 0 |
| VANECK ROBOTICS ETF | ETF | 92189Y402 |  | 9303 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| DOUBLELINE MORTGAGE ETF | ETF | 25861R402 |  | 296 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 37095 | 1106 | SH |  | SOLE | NONE | 1106 | 0 | 0 |
| HAFNIA LTD SHS | Stock | G4233B109 |  | 8170 | 1075 | SH |  | SOLE | NONE | 1075 | 0 | 0 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 6120 | 339 | SH |  | SOLE | NONE | 339 | 0 | 0 |
| PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H386 |  | 2968258 | 47766 | SH |  | SOLE | NONE | 47766 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 23914 | 481 | SH |  | SOLE | NONE | 481 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 55806 | 310 | SH |  | SOLE | NONE | 310 | 0 | 0 |
| YIELDMAX AAPL OPTION INCOME STRATEGY ETF | ETF | 88634T857 |  | 65 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 |  | 54240 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 7364 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 4021349 | 5524 | SH |  | SOLE | NONE | 5524 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 |  | 465365 | 11499 | SH |  | SOLE | NONE | 11499 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 14101049 | 191494 | SH |  | SOLE | NONE | 191494 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 3031855 | 40388 | SH |  | SOLE | NONE | 40388 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 396169 | 11273 | SH |  | SOLE | NONE | 11273 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 54342 | 2906 | SH |  | SOLE | NONE | 2906 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 6710254 | 71644 | SH |  | SOLE | NONE | 71644 | 0 | 0 |
| CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | ETF | 61774R205 |  | 949646 | 11861 | SH |  | SOLE | NONE | 11861 | 0 | 0 |
| INTERFACE INC COM | Stock | 458665304 |  | 381 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 103910 | 152 | SH |  | SOLE | NONE | 152 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | ETF | 00888H752 |  | 252271 | 7465 | SH |  | SOLE | NONE | 7465 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | ETF | 00888H760 |  | 34639 | 936 | SH |  | SOLE | NONE | 936 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 481459 | 8309 | SH |  | SOLE | NONE | 8309 | 0 | 0 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 34 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | ETF | 33738D846 |  | 446206 | 20553 | SH |  | SOLE | NONE | 20553 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 2909 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 86328 | 186 | SH |  | SOLE | NONE | 186 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 57677 | 3345 | SH |  | SOLE | NONE | 3345 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 54302 | 577 | SH |  | SOLE | NONE | 577 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 11537 | 216 | SH |  | SOLE | NONE | 216 | 0 | 0 |
| ACCENDRA HEALTH INC COM | Stock | 690732102 |  | 980 | 430 | SH |  | SOLE | NONE | 430 | 0 | 0 |
| MAIN INTERNATIONAL ETF | ETF | 66538H237 |  | 87 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 867885 | 17909 | SH |  | SOLE | NONE | 17909 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 6867 | 152 | SH |  | SOLE | NONE | 152 | 0 | 0 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 10586 | 867 | SH |  | SOLE | NONE | 867 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 27636 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 150003 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| INVESCO S 500 DOWNSIDE HEDGED ETF | ETF | 46090A705 |  | 15458 | 409 | SH |  | SOLE | NONE | 409 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 115560 | 811 | SH |  | SOLE | NONE | 811 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 32592 | 2584 | SH |  | SOLE | NONE | 2584 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME FD COM NEW | CEF | 92838X805 |  | 19642 | 1320 | SH |  | SOLE | NONE | 1320 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD II COM NEW | CEF | 92838U801 |  | 9602 | 716 | SH |  | SOLE | NONE | 716 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 13035 | 52 | SH |  | SOLE | NONE | 52 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 2572 | 405 | SH |  | SOLE | NONE | 405 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 178907 | 7365 | SH |  | SOLE | NONE | 7365 | 0 | 0 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 |  | 5864 | 451 | SH |  | SOLE | NONE | 451 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 |  | 32894 | 475 | SH |  | SOLE | NONE | 475 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 |  | 357 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 249638 | 782 | SH |  | SOLE | NONE | 782 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | CEF | 85207Q104 |  | 388 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 |  | 277713 | 10827 | SH |  | SOLE | NONE | 10827 | 0 | 0 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 |  | 27106 | 436 | SH |  | SOLE | NONE | 436 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 88588 | 1346 | SH |  | SOLE | NONE | 1346 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 |  | 324581 | 7905 | SH |  | SOLE | NONE | 7905 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 |  | 86556 | 3290 | SH |  | SOLE | NONE | 3290 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 794 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 3067 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 |  | 96688 | 3425 | SH |  | SOLE | NONE | 3425 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 255883 | 2164 | SH |  | SOLE | NONE | 2164 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 |  | 67276 | 2653 | SH |  | SOLE | NONE | 2653 | 0 | 0 |
| VERASTEM INC COM NEW | Stock | 92337C203 |  | 1177 | 222 | SH |  | SOLE | NONE | 222 | 0 | 0 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 18756 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| AB DISRUPTORS ETF | ETF | 00039J509 |  | 49612 | 457 | SH |  | SOLE | NONE | 457 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 54652 | 5200 | SH |  | SOLE | NONE | 5200 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 310 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| IMMUCELL CORP COM PAR | Stock | 452525306 |  | 1583 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 13 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 125584 | 458 | SH |  | SOLE | NONE | 458 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 6124 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 6676 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | ETF | 00888H737 |  | 639686 | 19181 | SH |  | SOLE | NONE | 19181 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 7441 | 580 | SH |  | SOLE | NONE | 580 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | ETF | 00888H745 |  | 172777 | 4807 | SH |  | SOLE | NONE | 4807 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 1535633 | 29571 | SH |  | SOLE | NONE | 29571 | 0 | 0 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | ETF | 33939L803 |  | 204611 | 2177 | SH |  | SOLE | NONE | 2177 | 0 | 0 |
| PGIM JENNISON FOCUSED GROWTH ETF | ETF | 69344A875 |  | 1558 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 1705275 | 37184 | SH |  | SOLE | NONE | 37184 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 6817 | 4869 | SH |  | SOLE | NONE | 4869 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 73671 | 4630 | SH |  | SOLE | NONE | 4630 | 0 | 0 |
| FIDELITY DISRUPTIVE AUTOMATION ETF | ETF | 316092170 |  | 132 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 |  | 59667 | 1616 | SH |  | SOLE | NONE | 1616 | 0 | 0 |
| STRIVE INC CL A COM | Stock | 862945300 |  | 852 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 23571 | 1303 | SH |  | SOLE | NONE | 1303 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 10526 | 765 | SH |  | SOLE | NONE | 765 | 0 | 0 |
| CALUMET INC COM | Stock | 131428104 |  | 37516 | 1045 | SH |  | SOLE | NONE | 1045 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 344958 | 4264 | SH |  | SOLE | NONE | 4264 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 5436067 | 152741 | SH |  | SOLE | NONE | 152741 | 0 | 0 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 |  | 716 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 44860 | 1138 | SH |  | SOLE | NONE | 1138 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 |  | 4136 | 815 | SH |  | SOLE | NONE | 815 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 1435 | 204 | SH |  | SOLE | NONE | 204 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 6832519 | 20217 | SH |  | SOLE | NONE | 20217 | 0 | 0 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 |  | 8915 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY SPON ADR | ADR | 647581206 |  | 57 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 341 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 76693 | 1625 | SH |  | SOLE | NONE | 1625 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 12387 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 |  | 12798 | 5400 | SH |  | SOLE | NONE | 5400 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 2698060 | 59337 | SH |  | SOLE | NONE | 59337 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 32596 | 249 | SH |  | SOLE | NONE | 249 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 24048 | 505 | SH |  | SOLE | NONE | 505 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 11459 | 133 | SH |  | SOLE | NONE | 133 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 17 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| PROSHARES MERGER ETF | ETF | 74348A566 |  | 20597 | 457 | SH |  | SOLE | NONE | 457 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 15767 | 1279 | SH |  | SOLE | NONE | 1279 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 404 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 |  | 32396 | 2183 | SH |  | SOLE | NONE | 2183 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 952512 | 74415 | SH |  | SOLE | NONE | 74415 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 7607364 | 428583 | SH |  | SOLE | NONE | 428583 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 |  | 90482 | 7227 | SH |  | SOLE | NONE | 7227 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 831219 | 2651 | SH |  | SOLE | NONE | 2651 | 0 | 0 |
| MEXICO FD INC COM | CEF | 592835102 |  | 51162 | 2444 | SH |  | SOLE | NONE | 2444 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 704 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 1732528 | 58295 | SH |  | SOLE | NONE | 58295 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 173906 | 2192 | SH |  | SOLE | NONE | 2192 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 4550806 | 112171 | SH |  | SOLE | NONE | 112171 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 15662767 | 208309 | SH |  | SOLE | NONE | 208309 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 29787 | 818 | SH |  | SOLE | NONE | 818 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 495 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1835309 | 15960 | SH |  | SOLE | NONE | 15960 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 6118 | 506 | SH |  | SOLE | NONE | 506 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 14395 | 373 | SH |  | SOLE | NONE | 373 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 1512 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 44967 | 553 | SH |  | SOLE | NONE | 553 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 68508 | 734 | SH |  | SOLE | NONE | 734 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 3179232 | 50488 | SH |  | SOLE | NONE | 50488 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 16902 | 77 | SH |  | SOLE | NONE | 77 | 0 | 0 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 |  | 274783 | 12218 | SH |  | SOLE | NONE | 12218 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 3342 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 |  | 1622 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 14898 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 103764 | 815 | SH |  | SOLE | NONE | 815 | 0 | 0 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 1632 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 358062 | 6569 | SH |  | SOLE | NONE | 6569 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 973 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 172 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 4889 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 8021688 | 306171 | SH |  | SOLE | NONE | 306171 | 0 | 0 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 |  | 4576 | 615 | SH |  | SOLE | NONE | 615 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 16072 | 122 | SH |  | SOLE | NONE | 122 | 0 | 0 |
| BRIDGES CAPITAL TACTICAL ETF | ETF | 02072L474 |  | 6498 | 190 | SH |  | SOLE | NONE | 190 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 4663 | 495 | SH |  | SOLE | NONE | 495 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 3441 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC COM | CEF | 64129H104 |  | 9459 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 14539 | 778 | SH |  | SOLE | NONE | 778 | 0 | 0 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | 35473P439 |  | 3460964 | 120381 | SH |  | SOLE | NONE | 120381 | 0 | 0 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 |  | 6970 | 12615 | SH |  | SOLE | NONE | 12615 | 0 | 0 |
| FRANKLIN INTELLIGENT MACHINES ETF | ETF | 35473P512 |  | 301084 | 3404 | SH |  | SOLE | NONE | 3404 | 0 | 0 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 |  | 3752353 | 144321 | SH |  | SOLE | NONE | 144321 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 224720 | 2122 | SH |  | SOLE | NONE | 2122 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 223823 | 7623 | SH |  | SOLE | NONE | 7623 | 0 | 0 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 |  | 15255 | 416 | SH |  | SOLE | NONE | 416 | 0 | 0 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 |  | 2676 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| INVESCO AAA CLO FLOATING RATE NOTE ETF | ETF | 46090A721 |  | 69897 | 2740 | SH |  | SOLE | NONE | 2740 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 |  | 469826 | 11522 | SH |  | SOLE | NONE | 11522 | 0 | 0 |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF | ETF | 88634T840 |  | 19902 | 1806 | SH |  | SOLE | NONE | 1806 | 0 | 0 |
| T. ROWE PRICE VALUE ETF | ETF | 87283Q859 |  | 135985 | 3758 | SH |  | SOLE | NONE | 3758 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 103123 | 1140 | SH |  | SOLE | NONE | 1140 | 0 | 0 |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 |  | 7310 | 449 | SH |  | SOLE | NONE | 449 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 622491 | 1734 | SH |  | SOLE | NONE | 1734 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 25391 | 2207 | SH |  | SOLE | NONE | 2207 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 1561867 | 126672 | SH |  | SOLE | NONE | 126672 | 0 | 0 |
| SURF AIR MOBILITY INC COM NEW | Stock | 868927104 |  | 1150 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| YIELDMAX META OPTION INCOME STRATEGY ETF | ETF | 88634T816 |  | 59 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | ETF | 88634T790 |  | 8709 | 685 | SH |  | SOLE | NONE | 685 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 1689 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 |  | 271396 | 5200 | SH |  | SOLE | NONE | 5200 | 0 | 0 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 59028 | 822 | SH |  | SOLE | NONE | 822 | 0 | 0 |
| APTUS LARGE CAP ENHANCED YIELD ETF | ETF | 26922B535 |  | 96641 | 2680 | SH |  | SOLE | NONE | 2680 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | ETF | 00888H711 |  | 982349 | 30555 | SH |  | SOLE | NONE | 30555 | 0 | 0 |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | ETF | 02072L433 |  | 4500 | 127 | SH |  | SOLE | NONE | 127 | 0 | 0 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | ETF | 69344A842 |  | 12743 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | ETF | 00888H729 |  | 638912 | 18334 | SH |  | SOLE | NONE | 18334 | 0 | 0 |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | Stock | 02008G110 |  | 0 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 483047 | 12235 | SH |  | SOLE | NONE | 12235 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 22022 | 234 | SH |  | SOLE | NONE | 234 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 14743 | 161 | SH |  | SOLE | NONE | 161 | 0 | 0 |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | ETF | 46139W841 |  | 1997401 | 78053 | SH |  | SOLE | NONE | 78053 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 |  | 4451 | 97 | SH |  | SOLE | NONE | 97 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 22601 | 91 | SH |  | SOLE | NONE | 91 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 314 | 109 | SH |  | SOLE | NONE | 109 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 82 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| ELDRIDGE AAA CLO ETF | ETF | 81752T486 |  | 31963 | 1250 | SH |  | SOLE | NONE | 1250 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 23981 | 652 | SH |  | SOLE | NONE | 652 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 26128 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 8087166 | 24611 | SH |  | SOLE | NONE | 24611 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 323 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| CATHETER PRECISION INC COM NEW | Stock | 74933X708 |  | 8 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | ETF | 33740F417 |  | 316407 | 12290 | SH |  | SOLE | NONE | 12290 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - AUGUST | ETF | 33740F391 |  | 241539 | 6507 | SH |  | SOLE | NONE | 6507 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 1899 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 |  | 107034 | 10155 | SH |  | SOLE | NONE | 10155 | 0 | 0 |
| FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | ETF | 33738D838 |  | 3395633 | 167459 | SH |  | SOLE | NONE | 167459 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 2074782 | 16111 | SH |  | SOLE | NONE | 16111 | 0 | 0 |
| ARIS MINING CORPORATION COM | Stock | 04040Y109 |  | 93 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1872846 | 8917 | SH |  | SOLE | NONE | 8917 | 0 | 0 |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | ETF | 25460G781 |  | 1375731 | 7308 | SH |  | SOLE | NONE | 7308 | 0 | 0 |
| INSPIRE VETERINARY PARTNER COM CL A | Stock | 45784E304 |  | 0 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 9223 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 21823 | 617 | SH |  | SOLE | NONE | 617 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 1274889 | 31761 | SH |  | SOLE | NONE | 31761 | 0 | 0 |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | ETF | 02072L557 |  | 76130 | 1675 | SH |  | SOLE | NONE | 1675 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 |  | 134144 | 4091 | SH |  | SOLE | NONE | 4091 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | ETF | 00888H687 |  | 587706 | 18605 | SH |  | SOLE | NONE | 18605 | 0 | 0 |
| CRESCENT CAP BDC INC COM | Stock | 225655109 |  | 608 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | ETF | 00888H695 |  | 344953 | 10042 | SH |  | SOLE | NONE | 10042 | 0 | 0 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 |  | 13254 | 174 | SH |  | SOLE | NONE | 174 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 3830 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 87 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| YIELDMAX JP OPTION INCOME STRATEGY ETF | ETF | 88634T436 |  | 54 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| WEYCO GROUP INC COM | Stock | 962149100 |  | 2692 | 84 | SH |  | SOLE | NONE | 84 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 17608 | 1982 | SH |  | SOLE | NONE | 1982 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 329479 | 2177 | SH |  | SOLE | NONE | 2177 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 |  | 1274 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 1662072 | 35820 | SH |  | SOLE | NONE | 35820 | 0 | 0 |
| POWERBANK CORP COM SHS | Stock | 73933V100 |  | 538 | 1005 | SH |  | SOLE | NONE | 1005 | 0 | 0 |
| BAHL  GAYNOR INCOME GROWTH ETF | ETF | 26922B527 |  | 8581 | 258 | SH |  | SOLE | NONE | 258 | 0 | 0 |
| AMPLIFY CASH FLOW DIVIDEND LEADERS ETF | ETF | 032108698 |  | 28009 | 849 | SH |  | SOLE | NONE | 849 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1917548 | 5586 | SH |  | SOLE | NONE | 5586 | 0 | 0 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 194282 | 1417 | SH |  | SOLE | NONE | 1417 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 64881 | 289 | SH |  | SOLE | NONE | 289 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 |  | 771994 | 20257 | SH |  | SOLE | NONE | 20257 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1641240 | 3560 | SH |  | SOLE | NONE | 3560 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER  PREMIUM INCOME ETF - SEPTEMBER | ETF | 33740F375 |  | 461795 | 15408 | SH |  | SOLE | NONE | 15408 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 1161 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| YIELDMAX MSFT OPTION INCOME STRATEGY ETF | ETF | 88634T428 |  | 31 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 |  | 4637369 | 213703 | SH |  | SOLE | NONE | 213703 | 0 | 0 |
| MYSEUMAI INC COM NEW | Stock | 23816M206 |  | 79 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 52440 | 460 | SH |  | SOLE | NONE | 460 | 0 | 0 |
| ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | ETF | 092528801 |  | 211450 | 6599 | SH |  | SOLE | NONE | 6599 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 177 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 |  | 311278 | 4219 | SH |  | SOLE | NONE | 4219 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 34396 | 389 | SH |  | SOLE | NONE | 389 | 0 | 0 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 |  | 12678 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 149830 | 4048 | SH |  | SOLE | NONE | 4048 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 274 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | 09290C863 |  | 420557 | 13650 | SH |  | SOLE | NONE | 13650 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 13074651 | 364196 | SH |  | SOLE | NONE | 364196 | 0 | 0 |
| DIREXION DAILY NVDA BULL 2X ETF | ETF | 25461A833 |  | 578 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 33399803 | 970642 | SH |  | SOLE | NONE | 970642 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 3672774 | 108597 | SH |  | SOLE | NONE | 108597 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 2873779 | 44966 | SH |  | SOLE | NONE | 44966 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 49884 | 783 | SH |  | SOLE | NONE | 783 | 0 | 0 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 4716 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | ETF | 45783Y475 |  | 15687 | 467 | SH |  | SOLE | NONE | 467 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | ETF | 45783Y491 |  | 3236889 | 136753 | SH |  | SOLE | NONE | 136753 | 0 | 0 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 |  | 501669 | 15455 | SH |  | SOLE | NONE | 15455 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 45783Y525 |  | 3352846 | 142794 | SH |  | SOLE | NONE | 142794 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 91 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| BROOKSTONE ULTRA-SHORT BOND ETF | ETF | 66537J887 |  | 116585 | 4620 | SH |  | SOLE | NONE | 4620 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 94121 | 23828 | SH |  | SOLE | NONE | 23828 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 7578 | 179 | SH |  | SOLE | NONE | 179 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 15529492 | 49967 | SH |  | SOLE | NONE | 49967 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 29951 | 224 | SH |  | SOLE | NONE | 224 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 9290837 | 353801 | SH |  | SOLE | NONE | 353801 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 95769 | 2700 | SH |  | SOLE | NONE | 2700 | 0 | 0 |
| PRAIRIE OPER CO COM | Stock | 739650109 |  | 148 | 73 | SH |  | SOLE | NONE | 73 | 0 | 0 |
| HARTFORD ALPHA CAPTURE VALUE ETF | ETF | 41653L859 |  | 21977 | 808 | SH |  | SOLE | NONE | 808 | 0 | 0 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 |  | 18455 | 4138 | SH |  | SOLE | NONE | 4138 | 0 | 0 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | ETF | 33738D812 |  | 564188 | 21242 | SH |  | SOLE | NONE | 21242 | 0 | 0 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 9574 | 739 | SH |  | SOLE | NONE | 739 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 3007 | 69 | SH |  | SOLE | NONE | 69 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 61206 | 828 | SH |  | SOLE | NONE | 828 | 0 | 0 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 |  | 1401897 | 13968 | SH |  | SOLE | NONE | 13968 | 0 | 0 |
| EATON VANCE HIGH YIELD ETF | ETF | 61774R809 |  | 67509 | 1300 | SH |  | SOLE | NONE | 1300 | 0 | 0 |
| PARAMETRIC EQUITY PREMIUM INCOME ETF | ETF | 61774R866 |  | 12312 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E122 |  | 1573 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 |  | 906110 | 23458 | SH |  | SOLE | NONE | 23458 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - OCTOBER | ETF | 33740F367 |  | 936284 | 25123 | SH |  | SOLE | NONE | 25123 | 0 | 0 |
| BROOKSTONE ACTIVE ETF | ETF | 66537J879 |  | 76901 | 2327 | SH |  | SOLE | NONE | 2327 | 0 | 0 |
| BROOKSTONE INTERMEDIATE BOND ETF | ETF | 66537J804 |  | 116681 | 4441 | SH |  | SOLE | NONE | 4441 | 0 | 0 |
| BROOKSTONE GROWTH STOCK ETF | ETF | 66537J606 |  | 161556 | 4424 | SH |  | SOLE | NONE | 4424 | 0 | 0 |
| BROOKSTONE OPPORTUNITIES ETF | ETF | 66537J861 |  | 75295 | 2369 | SH |  | SOLE | NONE | 2369 | 0 | 0 |
| BROOKSTONE VALUE STOCK ETF | ETF | 66537J705 |  | 154270 | 4746 | SH |  | SOLE | NONE | 4746 | 0 | 0 |
| BROOKSTONE YIELD ETF | ETF | 66537J853 |  | 70419 | 2576 | SH |  | SOLE | NONE | 2576 | 0 | 0 |
| ISHARES MSCI KOKUSAI ETF | ETF | 464288265 |  | 3580580 | 26870 | SH |  | SOLE | NONE | 26870 | 0 | 0 |
| ATOSSA THERAPEUTICS INC COM | Stock | 04962H704 |  | 579 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| PROSHARES SHORT BITCOIN ETF | ETF | 74347G184 |  | 267 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 66263 | 309 | SH |  | SOLE | NONE | 309 | 0 | 0 |
| MACH NATURAL RESOURCES LP COM UNIT LTD PAR | Stock | 55445L100 |  | 5600 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 108296 | 2188 | SH |  | SOLE | NONE | 2188 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 1303115 | 137459 | SH |  | SOLE | NONE | 137459 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 1902872 | 39291 | SH |  | SOLE | NONE | 39291 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 55600 | 703 | SH |  | SOLE | NONE | 703 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 585337 | 3721 | SH |  | SOLE | NONE | 3721 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 2862 | 248 | SH |  | SOLE | NONE | 248 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 139336 | 1847 | SH |  | SOLE | NONE | 1847 | 0 | 0 |
| ZACKS SMALL/MID CAP ETF | ETF | 98888G204 |  | 485951 | 13109 | SH |  | SOLE | NONE | 13109 | 0 | 0 |
| GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 |  | 23236 | 248 | SH |  | SOLE | NONE | 248 | 0 | 0 |
| ENERGY TRANSFER L P 9.250 FXD PFD I | Preferred | 29273V704 |  | 15446 | 1335 | SH |  | SOLE | NONE | 1335 | 0 | 0 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 |  | 5740 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 9183 | 422 | SH |  | SOLE | NONE | 422 | 0 | 0 |
| FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | ETF | 35473P421 |  | 5587 | 136 | SH |  | SOLE | NONE | 136 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | ETF | 45783Y459 |  | 55472 | 1599 | SH |  | SOLE | NONE | 1599 | 0 | 0 |
| SIMPLIFY MBS ETF | ETF | 82889N525 |  | 127607 | 2580 | SH |  | SOLE | NONE | 2580 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 14733 | 599 | SH |  | SOLE | NONE | 599 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | ETF | 25434V575 |  | 84340 | 1608 | SH |  | SOLE | NONE | 1608 | 0 | 0 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 32598227 | 606253 | SH |  | SOLE | NONE | 606253 | 0 | 0 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 |  | 5291960 | 201445 | SH |  | SOLE | NONE | 201445 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 136521 | 696 | SH |  | SOLE | NONE | 696 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 |  | 79510 | 3961 | SH |  | SOLE | NONE | 3961 | 0 | 0 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D796 |  | 532445 | 25660 | SH |  | SOLE | NONE | 25660 | 0 | 0 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 |  | 148311 | 2747 | SH |  | SOLE | NONE | 2747 | 0 | 0 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 |  | 10864833 | 210763 | SH |  | SOLE | NONE | 210763 | 0 | 0 |
| HASHDEX COMMODITIES TRUST | ETF | 88166A805 |  | 6385 | 83 | SH |  | SOLE | NONE | 83 | 0 | 0 |
| AMPLIFY SAMSUNG SOFR ETF | ETF | 032108672 |  | 62490 | 624 | SH |  | SOLE | NONE | 624 | 0 | 0 |
| GMO US QUALITY ETF | ETF | 90139K100 |  | 24096 | 666 | SH |  | SOLE | NONE | 666 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VECTOR ETF | ETF | 25434V641 |  | 66539 | 895 | SH |  | SOLE | NONE | 895 | 0 | 0 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 2545 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 1216895 | 33551 | SH |  | SOLE | NONE | 33551 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 887517 | 25423 | SH |  | SOLE | NONE | 25423 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 1777179 | 47404 | SH |  | SOLE | NONE | 47404 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 5561530 | 149503 | SH |  | SOLE | NONE | 149503 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 606465 | 16865 | SH |  | SOLE | NONE | 16865 | 0 | 0 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 1529636 | 40253 | SH |  | SOLE | NONE | 40253 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 |  | 430070 | 11045 | SH |  | SOLE | NONE | 11045 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 |  | 70948 | 2859 | SH |  | SOLE | NONE | 2859 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F334 |  | 422045 | 11285 | SH |  | SOLE | NONE | 11285 | 0 | 0 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- | ETF | 33740F383 |  | 25551 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 24300 | 222 | SH |  | SOLE | NONE | 222 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 375675 | 1802 | SH |  | SOLE | NONE | 1802 | 0 | 0 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 |  | 555905 | 21153 | SH |  | SOLE | NONE | 21153 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 5926080 | 76377 | SH |  | SOLE | NONE | 76377 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 9329 | 124 | SH |  | SOLE | NONE | 124 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 2346 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | ETF | 45783Y426 |  | 42263 | 1298 | SH |  | SOLE | NONE | 1298 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 28259677 | 588144 | SH |  | SOLE | NONE | 588144 | 0 | 0 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 |  | 159892 | 8104 | SH |  | SOLE | NONE | 8104 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 77271 | 547 | SH |  | SOLE | NONE | 547 | 0 | 0 |
| FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | ETF | 33740F490 |  | 11180 | 460 | SH |  | SOLE | NONE | 460 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 2494807 | 13675 | SH |  | SOLE | NONE | 13675 | 0 | 0 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 |  | 97452 | 1256 | SH |  | SOLE | NONE | 1256 | 0 | 0 |
| INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF | ETF | 46139W817 |  | 385948 | 14847 | SH |  | SOLE | NONE | 14847 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 7067 | 1560 | SH |  | SOLE | NONE | 1560 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 373082 | 14415 | SH |  | SOLE | NONE | 14415 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 17630 | 1503 | SH |  | SOLE | NONE | 1503 | 0 | 0 |
| ALPS BARRON'S 400 ETF | ETF | 00162Q726 |  | 7470 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 |  | 6620731 | 178842 | SH |  | SOLE | NONE | 178842 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 2103015 | 21629 | SH |  | SOLE | NONE | 21629 | 0 | 0 |
| PROSHARES S 500 HIGH INCOME ETF | ETF | 74347G242 |  | 41183 | 950 | SH |  | SOLE | NONE | 950 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 253 | 126 | SH |  | SOLE | NONE | 126 | 0 | 0 |
| VANGUARD CORE BOND ETF | ETF | 922020748 |  | 1780971 | 23015 | SH |  | SOLE | NONE | 23015 | 0 | 0 |
| TEMA AMERICAN RESHORING ETF | ETF | 87975E602 |  | 253577 | 5093 | SH |  | SOLE | NONE | 5093 | 0 | 0 |
| STRIVE TOTAL RETURN BOND ETF | ETF | 02072L458 |  | 120475 | 6049 | SH |  | SOLE | NONE | 6049 | 0 | 0 |
| STRIVE 500 ETF | ETF | 02072L680 |  | 365342 | 8704 | SH |  | SOLE | NONE | 8704 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 |  | 1433 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| FIRST TRUST S 500 DIVERSIFIED FREE CASH FLOW ETF | ETF | 33733E799 |  | 33066 | 1303 | SH |  | SOLE | NONE | 1303 | 0 | 0 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | 87283Q834 |  | 1727 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 700343 | 9886 | SH |  | SOLE | NONE | 9886 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 56393 | 1328 | SH |  | SOLE | NONE | 1328 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | ETF | 45783Y418 |  | 140852 | 5095 | SH |  | SOLE | NONE | 5095 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | ETF | 45783Y376 |  | 16993 | 701 | SH |  | SOLE | NONE | 701 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | ETF | 45783Y657 |  | 115296 | 4808 | SH |  | SOLE | NONE | 4808 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 39475 | 760 | SH |  | SOLE | NONE | 760 | 0 | 0 |
| AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | ETF | 00039J889 |  | 39738 | 1571 | SH |  | SOLE | NONE | 1571 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 8412 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 7677084 | 37739 | SH |  | SOLE | NONE | 37739 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 40496 | 686 | SH |  | SOLE | NONE | 686 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 |  | 820354 | 36476 | SH |  | SOLE | NONE | 36476 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | ETF | 46091J101 |  | 3374 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| FRANKLIN BITCOIN ETF | ETF | 354921108 |  | 274 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 347586 | 9047 | SH |  | SOLE | NONE | 9047 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 4801159 | 107168 | SH |  | SOLE | NONE | 107168 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 2200397 | 25050 | SH |  | SOLE | NONE | 25050 | 0 | 0 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 2219316 | 12461 | SH |  | SOLE | NONE | 12461 | 0 | 0 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | ETF | 88636J659 |  | 58751 | 7503 | SH |  | SOLE | NONE | 7503 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 1218500 | 13640 | SH |  | SOLE | NONE | 13640 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 20401 | 162 | SH |  | SOLE | NONE | 162 | 0 | 0 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 |  | 58150862 | 2774373 | SH |  | SOLE | NONE | 2774373 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC INC COM SHS | CEF | 69702V107 |  | 68390 | 7000 | SH |  | SOLE | NONE | 7000 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 109897 | 459 | SH |  | SOLE | NONE | 459 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - JANUARY | ETF | 33740F318 |  | 2350510 | 65066 | SH |  | SOLE | NONE | 65066 | 0 | 0 |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21 2033 ETP 2022-2 | ETF | 22542D449 |  | 5332 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 |  | 660 | 149 | SH |  | SOLE | NONE | 149 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 3964 | 265 | SH |  | SOLE | NONE | 265 | 0 | 0 |
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 |  | 8 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 791 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 |  | 78427 | 5618 | SH |  | SOLE | NONE | 5618 | 0 | 0 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 381 | 139 | SH |  | SOLE | NONE | 139 | 0 | 0 |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | ETF | 46137V852 |  | 18375 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 77941 | 644 | SH |  | SOLE | NONE | 644 | 0 | 0 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 |  | 945920 | 28406 | SH |  | SOLE | NONE | 28406 | 0 | 0 |
| REVELATION BIOSCIENCES INC COM NEW 2025 | Stock | 76135L606 |  | 49 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 1056115 | 8798 | SH |  | SOLE | NONE | 8798 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 1189936 | 13522 | SH |  | SOLE | NONE | 13522 | 0 | 0 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 10763 | 154 | SH |  | SOLE | NONE | 154 | 0 | 0 |
| NEUBERGER OPTION STRATEGY ETF | ETF | 64135A705 |  | 239920 | 8971 | SH |  | SOLE | NONE | 8971 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 119814 | 1097 | SH |  | SOLE | NONE | 1097 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2050 ETF USD | ETF | 46438G778 |  | 387216 | 10571 | SH |  | SOLE | NONE | 10571 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 157793 | 909 | SH |  | SOLE | NONE | 909 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 4286891 | 32186 | SH |  | SOLE | NONE | 32186 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 470236 | 50238 | SH |  | SOLE | NONE | 50238 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 14112 | 495 | SH |  | SOLE | NONE | 495 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 608205 | 6353 | SH |  | SOLE | NONE | 6353 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 874 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | 45783Y350 |  | 3396948 | 113951 | SH |  | SOLE | NONE | 113951 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 9248 | 280 | SH |  | SOLE | NONE | 280 | 0 | 0 |
| AUTONOMIX MED INC COM NEW | Stock | 05330T205 |  | 4 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF | ETF | 00888H638 |  | 574268 | 18298 | SH |  | SOLE | NONE | 18298 | 0 | 0 |
| MATTHEWS PACIFIC TIGER ACTIVE ETF | ETF | 577130578 |  | 170979 | 4908 | SH |  | SOLE | NONE | 4908 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 |  | 1379172 | 13800 | SH |  | SOLE | NONE | 13800 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 11168368 | 385249 | SH |  | SOLE | NONE | 385249 | 0 | 0 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF | ETF | 00888H679 |  | 104799 | 3337 | SH |  | SOLE | NONE | 3337 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 1626218 | 34483 | SH |  | SOLE | NONE | 34483 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 153691 | 3093 | SH |  | SOLE | NONE | 3093 | 0 | 0 |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28 2044 | ETF | 48133Q309 |  | 12030 | 348 | SH |  | SOLE | NONE | 348 | 0 | 0 |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 |  | 39581 | 774 | SH |  | SOLE | NONE | 774 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | ETF | 33737J406 |  | 32393 | 501 | SH |  | SOLE | NONE | 501 | 0 | 0 |
| PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R593 |  | 45920 | 1423 | SH |  | SOLE | NONE | 1423 | 0 | 0 |
| SOFI ENHANCED YIELD ETF | ETF | 886364280 |  | 15400 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER  PREMIUM INCOME ETF - DECEMBER | ETF | 33740F326 |  | 2390363 | 80512 | SH |  | SOLE | NONE | 80512 | 0 | 0 |
| TEMA DURABLE QUALITY ETF | ETF | 87975E107 |  | 17592 | 521 | SH |  | SOLE | NONE | 521 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 3851860 | 49907 | SH |  | SOLE | NONE | 49907 | 0 | 0 |
| UNUSUAL MACHS INC COM SHS | Stock | U9154A208 |  | 496 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 661 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND SHS BEN INT | CEF | 92535C104 |  | 75948 | 23659 | SH |  | SOLE | NONE | 23659 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 2331942 | 44384 | SH |  | SOLE | NONE | 44384 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 190699 | 4873 | SH |  | SOLE | NONE | 4873 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - FEBRUARY | ETF | 33740U638 |  | 576276 | 16369 | SH |  | SOLE | NONE | 16369 | 0 | 0 |
| PGIM S 500 BUFFER 12 ETF - FEBRUARY | ETF | 69420N304 |  | 71946 | 2300 | SH |  | SOLE | NONE | 2300 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2065 ETF | ETF | 46438G745 |  | 37 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88636X732 |  | 4420 | 207 | SH |  | SOLE | NONE | 207 | 0 | 0 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 25188 | 1467 | SH |  | SOLE | NONE | 1467 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 39 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 |  | 264285 | 9104 | SH |  | SOLE | NONE | 9104 | 0 | 0 |
| REGAN FLOATING RATE MBS ETF | ETF | 92046L338 |  | 842 | 33 | SH |  | SOLE | NONE | 33 | 0 | 0 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | ETF | 00888H661 |  | 163248 | 5222 | SH |  | SOLE | NONE | 5222 | 0 | 0 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | 88636X708 |  | 2147 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 |  | 30327 | 4609 | SH |  | SOLE | NONE | 4609 | 0 | 0 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 |  | 332485 | 6446 | SH |  | SOLE | NONE | 6446 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 |  | 197438 | 818 | SH |  | SOLE | NONE | 818 | 0 | 0 |
| SIMPLIFY TARA INDIA OPPORTUNITIES ETF | ETF | 82889N491 |  | 1182 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 33740F292 |  | 854478 | 35978 | SH |  | SOLE | NONE | 35978 | 0 | 0 |
| SPROTT COPPER MINERS ETF | ETF | 85208P881 |  | 24897 | 697 | SH |  | SOLE | NONE | 697 | 0 | 0 |
| PACER BLUESTAR DIGITAL ENTERTAINMENT ETF | ETF | 69374H394 |  | 123260 | 5261 | SH |  | SOLE | NONE | 5261 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 2385 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 5237 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| XTI AEROSPACE INC COM NEW | Stock | 98423K405 |  | 3676 | 1776 | SH |  | SOLE | NONE | 1776 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 |  | 135450 | 9439 | SH |  | SOLE | NONE | 9439 | 0 | 0 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 101067 | 1536 | SH |  | SOLE | NONE | 1536 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 30283 | 2753 | SH |  | SOLE | NONE | 2753 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 318059 | 2902 | SH |  | SOLE | NONE | 2902 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 1399687 | 10395 | SH |  | SOLE | NONE | 10395 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 1779745 | 14731 | SH |  | SOLE | NONE | 14731 | 0 | 0 |
| EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 |  | 12021609 | 236879 | SH |  | SOLE | NONE | 236879 | 0 | 0 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | 61774R858 |  | 187009 | 3726 | SH |  | SOLE | NONE | 3726 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 10120529 | 165206 | SH |  | SOLE | NONE | 165206 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 |  | 306509 | 3840 | SH |  | SOLE | NONE | 3840 | 0 | 0 |
| Q32 BIO INC COM | Stock | 746964105 |  | 71 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 |  | 7043 | 263 | SH |  | SOLE | NONE | 263 | 0 | 0 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 67399 | 269 | SH |  | SOLE | NONE | 269 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 |  | 683796 | 20424 | SH |  | SOLE | NONE | 20424 | 0 | 0 |
| NEUBERGER SMALL-MID CAP ETF | ETF | 64135A804 |  | 1890 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 228937 | 3505 | SH |  | SOLE | NONE | 3505 | 0 | 0 |
| PGIM S 500 BUFFER 12 ETF - MARCH | ETF | 69420N502 |  | 15843 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 5630386 | 6450 | SH |  | SOLE | NONE | 6450 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | ETF | 45783Y319 |  | 29837 | 1193 | SH |  | SOLE | NONE | 1193 | 0 | 0 |
| INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | ETF | 46138E669 |  | 22030 | 1135 | SH |  | SOLE | NONE | 1135 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 324789 | 6499 | SH |  | SOLE | NONE | 6499 | 0 | 0 |
| GLOBAL X RARE EARTH  CRITICAL MATERIALS ETF | ETF | 37960A867 |  | 21288 | 713 | SH |  | SOLE | NONE | 713 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 | ETF | 45783Y335 |  | 11545 | 401 | SH |  | SOLE | NONE | 401 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF | ETF | 00888H612 |  | 329469 | 11483 | SH |  | SOLE | NONE | 11483 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2030 ETF | ETF | 46438G828 |  | 327 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER  PREMIUM INCOME ETF - MARCH | ETF | 33740U620 |  | 299674 | 9695 | SH |  | SOLE | NONE | 9695 | 0 | 0 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 |  | 383 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 332001 | 4490 | SH |  | SOLE | NONE | 4490 | 0 | 0 |
| VSEE HEALTH INC COM | Stock | 253893101 |  | 188 | 750 | SH |  | SOLE | NONE | 750 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 257 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 37102 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 632424 | 9629 | SH |  | SOLE | NONE | 9629 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 410181 | 5857 | SH |  | SOLE | NONE | 5857 | 0 | 0 |
| LANTRONIX INC COM NEW | Stock | 516548203 |  | 8604 | 1642 | SH |  | SOLE | NONE | 1642 | 0 | 0 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 |  | 377280 | 7453 | SH |  | SOLE | NONE | 7453 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 655303 | 44009 | SH |  | SOLE | NONE | 44009 | 0 | 0 |
| ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF | ETF | 00888H620 |  | 157139 | 5784 | SH |  | SOLE | NONE | 5784 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 511027 | 3026 | SH |  | SOLE | NONE | 3026 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - APRIL | ETF | 33740U596 |  | 2918972 | 79223 | SH |  | SOLE | NONE | 79223 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | ETF | 33740F284 |  | 198032 | 8253 | SH |  | SOLE | NONE | 8253 | 0 | 0 |
| CULLEN ENHANCED EQUITY INCOME ETF | ETF | 00791R707 |  | 43870 | 1691 | SH |  | SOLE | NONE | 1691 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 1004052 | 30960 | SH |  | SOLE | NONE | 30960 | 0 | 0 |
| YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF | ETF | 88636X104 |  | 11927 | 503 | SH |  | SOLE | NONE | 503 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 44468 | 908 | SH |  | SOLE | NONE | 908 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 17187 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 82176 | 1115 | SH |  | SOLE | NONE | 1115 | 0 | 0 |
| THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF | ETF | 882927601 |  | 291380 | 5725 | SH |  | SOLE | NONE | 5725 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 63193 | 860 | SH |  | SOLE | NONE | 860 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF | ETF | 12811T605 |  | 480502 | 16652 | SH |  | SOLE | NONE | 16652 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | ETF | 45783Y293 |  | 29800 | 989 | SH |  | SOLE | NONE | 989 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 1080199 | 38786 | SH |  | SOLE | NONE | 38786 | 0 | 0 |
| TCW ARTIFICIAL INTELLIGENCE ETF | ETF | 29287L502 |  | 23368 | 606 | SH |  | SOLE | NONE | 606 | 0 | 0 |
| TCW DURABLE GROWTH ETF | ETF | 29287L601 |  | 7646 | 278 | SH |  | SOLE | NONE | 278 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 4897591 | 17259 | SH |  | SOLE | NONE | 17259 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 34923 | 1228 | SH |  | SOLE | NONE | 1228 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 |  | 57590 | 2812 | SH |  | SOLE | NONE | 2812 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 254794 | 6480 | SH |  | SOLE | NONE | 6480 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 272879 | 9351 | SH |  | SOLE | NONE | 9351 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 3872417 | 20188 | SH |  | SOLE | NONE | 20188 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 2639014 | 33177 | SH |  | SOLE | NONE | 33177 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 12256 | 434 | SH |  | SOLE | NONE | 434 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 352111 | 2433 | SH |  | SOLE | NONE | 2433 | 0 | 0 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF | ETF | 00888H653 |  | 112032 | 3863 | SH |  | SOLE | NONE | 3863 | 0 | 0 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | ETF | 33740F268 |  | 178401 | 7184 | SH |  | SOLE | NONE | 7184 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 86872 | 10805 | SH |  | SOLE | NONE | 10805 | 0 | 0 |
| YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | ETF | 88634T881 |  | 11267 | 805 | SH |  | SOLE | NONE | 805 | 0 | 0 |
| AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | ETF | 02507A101 |  | 2367 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| FT VEST DOW JONES INTERNET  TARGET INCOME ETF | ETF | 33738D754 |  | 426 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 2412849 | 5559 | SH |  | SOLE | NONE | 5559 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF | ETF | 33734X747 |  | 6312 | 169 | SH |  | SOLE | NONE | 169 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 258 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 33853 | 4011 | SH |  | SOLE | NONE | 4011 | 0 | 0 |
| ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | ETF | 77926X304 |  | 29443 | 1073 | SH |  | SOLE | NONE | 1073 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 3193 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | ETF | 12811T878 |  | 371095 | 13737 | SH |  | SOLE | NONE | 13737 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | 45783Y285 |  | 128691 | 4374 | SH |  | SOLE | NONE | 4374 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | ETF | 45783Y269 |  | 124389 | 3977 | SH |  | SOLE | NONE | 3977 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | ETF | 45783Y277 |  | 4495 | 159 | SH |  | SOLE | NONE | 159 | 0 | 0 |
| COLUMBIA U.S. EQUITY INCOME ETF | ETF | 19761L854 |  | 32733 | 666 | SH |  | SOLE | NONE | 666 | 0 | 0 |
| UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2 2033 | ETF | 22542D233 |  | 24904 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUNE ETF | ETF | 00888H588 |  | 191008 | 6591 | SH |  | SOLE | NONE | 6591 | 0 | 0 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF | ETF | 00888H646 |  | 77968 | 2757 | SH |  | SOLE | NONE | 2757 | 0 | 0 |
| FIRST TRUST AAA CMBS ETF | ETF | 33738D762 |  | 19650 | 968 | SH |  | SOLE | NONE | 968 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | 46438G687 |  | 87140 | 3373 | SH |  | SOLE | NONE | 3373 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 219036 | 3362 | SH |  | SOLE | NONE | 3362 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 58 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| GAUZY LTD SHS | Stock | M4757U106 |  | 248 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 7378 | 306 | SH |  | SOLE | NONE | 306 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 |  | 70682 | 11980 | SH |  | SOLE | NONE | 11980 | 0 | 0 |
| AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 |  | 10834 | 305 | SH |  | SOLE | NONE | 305 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 7368 | 260 | SH |  | SOLE | NONE | 260 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 6997665 | 29158 | SH |  | SOLE | NONE | 29158 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 97108 | 8917 | SH |  | SOLE | NONE | 8917 | 0 | 0 |
| FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF | ETF | 33740F243 |  | 87328 | 3787 | SH |  | SOLE | NONE | 3787 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 971 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| REX AI EQUITY PREMIUM INCOME ETF | ETF | 26923N538 |  | 3364 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 84067 | 1859 | SH |  | SOLE | NONE | 1859 | 0 | 0 |
| NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | ETF | 63875W406 |  | 1497 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | ETF | 46438G661 |  | 1578 | 62 | SH |  | SOLE | NONE | 62 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 1746149 | 16022 | SH |  | SOLE | NONE | 16022 | 0 | 0 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 484822 | 12345 | SH |  | SOLE | NONE | 12345 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | ETF | 33740U588 |  | 121799 | 3551 | SH |  | SOLE | NONE | 3551 | 0 | 0 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | ETF | 33740F227 |  | 206214 | 5972 | SH |  | SOLE | NONE | 5972 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 6414395 | 39661 | SH |  | SOLE | NONE | 39661 | 0 | 0 |
| GREENLAND MINES LTD COM | Stock | 49876K103 |  | 7590 | 23000 | SH |  | SOLE | NONE | 23000 | 0 | 0 |
| ALUMIS INC COM | Stock | 022307102 |  | 306 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 |  | 1669207 | 65924 | SH |  | SOLE | NONE | 65924 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 |  | 3476829 | 110130 | SH |  | SOLE | NONE | 110130 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 2701 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 161594 | 699 | SH |  | SOLE | NONE | 699 | 0 | 0 |
| FIDELITY HEDGED EQUITY ETF | ETF | 31624J745 |  | 936939 | 31847 | SH |  | SOLE | NONE | 31847 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 6282513 | 34629 | SH |  | SOLE | NONE | 34629 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 828030 | 28484 | SH |  | SOLE | NONE | 28484 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ETF | 45783Y251 |  | 436076 | 15001 | SH |  | SOLE | NONE | 15001 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF JULY | ETF | 12811T803 |  | 3332 | 124 | SH |  | SOLE | NONE | 124 | 0 | 0 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 |  | 282928 | 9686 | SH |  | SOLE | NONE | 9686 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | ETF | 45783Y236 |  | 35897 | 1238 | SH |  | SOLE | NONE | 1238 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF | ETF | 00888H570 |  | 28150 | 986 | SH |  | SOLE | NONE | 986 | 0 | 0 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF | ETF | 46438G612 |  | 204946 | 7278 | SH |  | SOLE | NONE | 7278 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 |  | 6364285 | 208665 | SH |  | SOLE | NONE | 208665 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 |  | 2358976 | 71246 | SH |  | SOLE | NONE | 71246 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER  PREMIUM INCOME ETF - JUNE | ETF | 33740F235 |  | 2094980 | 68199 | SH |  | SOLE | NONE | 68199 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 7255 | 271 | SH |  | SOLE | NONE | 271 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 357741 | 4318 | SH |  | SOLE | NONE | 4318 | 0 | 0 |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | ETF | 12811T837 |  | 37730 | 1400 | SH |  | SOLE | NONE | 1400 | 0 | 0 |
| VIRTUS REAL ASSET INCOME ETF | Stock | 26923G780 |  | 61449 | 2265 | SH |  | SOLE | NONE | 2265 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 4652397 | 14155 | SH |  | SOLE | NONE | 14155 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 5578 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 213341 | 5576 | SH |  | SOLE | NONE | 5576 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 770441 | 15745 | SH |  | SOLE | NONE | 15745 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 3433100 | 42886 | SH |  | SOLE | NONE | 42886 | 0 | 0 |
| CAPITAL GROUP ULTRA SHORT INCOME ETF | ETF | 14020Y888 |  | 24673 | 976 | SH |  | SOLE | NONE | 976 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 |  | 9026072 | 302786 | SH |  | SOLE | NONE | 302786 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | ETF | 45783Y178 |  | 722118 | 24462 | SH |  | SOLE | NONE | 24462 | 0 | 0 |
| PGIM LADDERED S 500 BUFFER 20 ETF | ETF | 69420N692 |  | 89755 | 3095 | SH |  | SOLE | NONE | 3095 | 0 | 0 |
| PGIM S 500 BUFFER 12 ETF - JULY | ETF | 69420N841 |  | 4640 | 153 | SH |  | SOLE | NONE | 153 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 15342 | 385 | SH |  | SOLE | NONE | 385 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 102851 | 1004 | SH |  | SOLE | NONE | 1004 | 0 | 0 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | 464287531 |  | 203 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 38395 | 118 | SH |  | SOLE | NONE | 118 | 0 | 0 |
| STARDUST PWR INC COM | Stock | 854936101 |  | 850 | 360 | SH |  | SOLE | NONE | 360 | 0 | 0 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | ETF | 78433H634 |  | 23700 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | ETF | 45783Y228 |  | 461523 | 15757 | SH |  | SOLE | NONE | 15757 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY | ETF | 45783Y186 |  | 9939 | 417 | SH |  | SOLE | NONE | 417 | 0 | 0 |
| BROADWIND INC COM NEW | Stock | 11161T207 |  | 312 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| ROUNDHILL S 500 0DTE COVERED CALL STRATEGY ETF | ETF | 77926X205 |  | 11832 | 322 | SH |  | SOLE | NONE | 322 | 0 | 0 |
| INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | ETF | 45783Y210 |  | 620362 | 21028 | SH |  | SOLE | NONE | 21028 | 0 | 0 |
| OCEAN PARK DIVERSIFIED INCOME ETF | ETF | 66538J282 |  | 14879 | 597 | SH |  | SOLE | NONE | 597 | 0 | 0 |
| SMX SEC MATTERS PLC SHS NEW | Stock | G8267K190 |  | 8 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | ETF | 33939L308 |  | 95033 | 1414 | SH |  | SOLE | NONE | 1414 | 0 | 0 |
| OCEAN PARK DOMESTIC ETF | ETF | 66538J332 |  | 2686 | 99 | SH |  | SOLE | NONE | 99 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 1015273 | 64136 | SH |  | SOLE | NONE | 64136 | 0 | 0 |
| KURV TECHNOLOGY TITANS SELECT ETF | ETF | 500948302 |  | 102989 | 4262 | SH |  | SOLE | NONE | 4262 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 9275 | 467 | SH |  | SOLE | NONE | 467 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 207573 | 3729 | SH |  | SOLE | NONE | 3729 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 35478 | 1183 | SH |  | SOLE | NONE | 1183 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 72912 | 672 | SH |  | SOLE | NONE | 672 | 0 | 0 |
| RIVERFRONT STRATEGIC INCOME FUND | ETF | 00162Q783 |  | 27186 | 1189 | SH |  | SOLE | NONE | 1189 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | ETF | 33740U570 |  | 61911 | 1845 | SH |  | SOLE | NONE | 1845 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 33 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 922 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| AMPLIFY CEF HIGH INCOME ETF | ETF | 032108847 |  | 328868 | 29815 | SH |  | SOLE | NONE | 29815 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 |  | 51390 | 1930 | SH |  | SOLE | NONE | 1930 | 0 | 0 |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST | ETF | 45783Y137 |  | 12895 | 481 | SH |  | SOLE | NONE | 481 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF AUGUST | ETF | 12811T704 |  | 55475 | 2063 | SH |  | SOLE | NONE | 2063 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | ETF | 45783Y145 |  | 8826 | 308 | SH |  | SOLE | NONE | 308 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | ETF | 45783Y129 |  | 11319 | 391 | SH |  | SOLE | NONE | 391 | 0 | 0 |
| INVESCO QQQ INCOME ADVANTAGE ETF | ETF | 46090A689 |  | 110529 | 2216 | SH |  | SOLE | NONE | 2216 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION COM | Stock | 86614G101 |  | 9435 | 312 | SH |  | SOLE | NONE | 312 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 59562 | 2453 | SH |  | SOLE | NONE | 2453 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 192504 | 1095 | SH |  | SOLE | NONE | 1095 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF | ETF | 00888H562 |  | 153306 | 5400 | SH |  | SOLE | NONE | 5400 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 181 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| ZENATECH INC COM NEW | Stock | 98936T208 |  | 229 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 35404 | 164 | SH |  | SOLE | NONE | 164 | 0 | 0 |
| ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 |  | 30114 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 249617 | 3647 | SH |  | SOLE | NONE | 3647 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 2898747 | 27344 | SH |  | SOLE | NONE | 27344 | 0 | 0 |
| TRENCHLESS FUND ETF | ETF | 00777X546 |  | 17637 | 643 | SH |  | SOLE | NONE | 643 | 0 | 0 |
| PGIM S 500 BUFFER 20 ETF - AUGUST | ETF | 69420N817 |  | 164790 | 5559 | SH |  | SOLE | NONE | 5559 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 113420 | 2118 | SH |  | SOLE | NONE | 2118 | 0 | 0 |
| MATTHEWS ASIA DIVIDEND ACTIVE ETF | ETF | 577130586 |  | 834 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | ETF | 33740F193 |  | 170518 | 7365 | SH |  | SOLE | NONE | 7365 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | ETF | 33740U562 |  | 17851 | 527 | SH |  | SOLE | NONE | 527 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 436 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF | ETF | 69374H329 |  | 6542 | 290 | SH |  | SOLE | NONE | 290 | 0 | 0 |
| DIREXION DAILY URANIUM INDUSTRY BULL 2X ETF | ETF | 25461A643 |  | 704 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 1011934 | 19906 | SH |  | SOLE | NONE | 19906 | 0 | 0 |
| DIREXION DAILY MSCI BRAZIL BULL 2X ETF | ETF | 25460G708 |  | 17078 | 153 | SH |  | SOLE | NONE | 153 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 74766 | 425 | SH |  | SOLE | NONE | 425 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 746389 | 38894 | SH |  | SOLE | NONE | 38894 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 1613628 | 27317 | SH |  | SOLE | NONE | 27317 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 252653 | 3708 | SH |  | SOLE | NONE | 3708 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 74672 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 790298 | 23230 | SH |  | SOLE | NONE | 23230 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 2256596 | 32072 | SH |  | SOLE | NONE | 32072 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 133892 | 1547 | SH |  | SOLE | NONE | 1547 | 0 | 0 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 214864 | 3727 | SH |  | SOLE | NONE | 3727 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 263992 | 3760 | SH |  | SOLE | NONE | 3760 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 333570 | 6374 | SH |  | SOLE | NONE | 6374 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | ETF | 45784N304 |  | 32069 | 1137 | SH |  | SOLE | NONE | 1137 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | ETF | 45784N205 |  | 46095 | 1604 | SH |  | SOLE | NONE | 1604 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 |  | 202205 | 7567 | SH |  | SOLE | NONE | 7567 | 0 | 0 |
| CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | ETF | 12811T860 |  | 516609 | 19012 | SH |  | SOLE | NONE | 19012 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 54893 | 1906 | SH |  | SOLE | NONE | 1906 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | ETF | 12811T886 |  | 311724 | 11556 | SH |  | SOLE | NONE | 11556 | 0 | 0 |
| BLACKROCK CR ALLOCATION COM | CEF | 092508100 |  | 28421 | 2814 | SH |  | SOLE | NONE | 2814 | 0 | 0 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 825 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| PGIM MUNICIPAL INCOME OPPORTUNITIES ETF | ETF | 69344A776 |  | 747630 | 14805 | SH |  | SOLE | NONE | 14805 | 0 | 0 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 |  | 52956 | 2187 | SH |  | SOLE | NONE | 2187 | 0 | 0 |
| PGIM S 500 BUFFER 12 ETF - AUGUST | ETF | 69420N825 |  | 45229 | 1480 | SH |  | SOLE | NONE | 1480 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 |  | 24359 | 561 | SH |  | SOLE | NONE | 561 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 158350 | 6861 | SH |  | SOLE | NONE | 6861 | 0 | 0 |
| CALAMOS LADDERED S 500 STRUCTURED ALT PROTECTION ETF | ETF | 12811T738 |  | 4651894 | 170812 | SH |  | SOLE | NONE | 170812 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 21687 | 488 | SH |  | SOLE | NONE | 488 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 36 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP CL A | Stock | 42227T105 |  | 8 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| THEMES NATURAL MONOPOLY ETF | ETF | 882927809 |  | 1523 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| THEMES GOLD MINERS ETF | ETF | 882927700 |  | 35659 | 369 | SH |  | SOLE | NONE | 369 | 0 | 0 |
| DIMENSIONAL US VECTOR EQUITY ETF | ETF | 25434V559 |  | 3034209 | 51124 | SH |  | SOLE | NONE | 51124 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 40123 | 574 | SH |  | SOLE | NONE | 574 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EQUIPMENT  SERVICES ETF | ETF | 78468R549 |  | 21757 | 187 | SH |  | SOLE | NONE | 187 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 1319801 | 6343 | SH |  | SOLE | NONE | 6343 | 0 | 0 |
| FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | ETF | 33740F177 |  | 204925 | 8515 | SH |  | SOLE | NONE | 8515 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER | ETF | 33740U554 |  | 416276 | 13149 | SH |  | SOLE | NONE | 13149 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 198 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| CORMEDIX INC COM | Stock | 21900C308 |  | 10185 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 59673796 | 282613 | SH |  | SOLE | NONE | 282613 | 0 | 0 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 48858 | 1100 | SH |  | SOLE | NONE | 1100 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC COM NEW | Stock | 48576U205 |  | 1587 | 285 | SH |  | SOLE | NONE | 285 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 225 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | ETF | 14020Y706 |  | 1556067 | 61663 | SH |  | SOLE | NONE | 61663 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 |  | 361 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| ODYSSEY MARINE EXPL INC COM NEW | Stock | 676118201 |  | 8 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF | ETF | 33740F169 |  | 174407 | 7793 | SH |  | SOLE | NONE | 7793 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 6952789 | 143890 | SH |  | SOLE | NONE | 143890 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 23263 | 892 | SH |  | SOLE | NONE | 892 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 1797 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 2958456 | 275461 | SH |  | SOLE | NONE | 275461 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 628603 | 4105 | SH |  | SOLE | NONE | 4105 | 0 | 0 |
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 |  | 439538 | 15156 | SH |  | SOLE | NONE | 15156 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF | ETF | 00888H547 |  | 176372 | 6389 | SH |  | SOLE | NONE | 6389 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | ETF | 45784N882 |  | 41094 | 1609 | SH |  | SOLE | NONE | 1609 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 |  | 1124780 | 42051 | SH |  | SOLE | NONE | 42051 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - OCTOBER | ETF | 12811T829 |  | 387918 | 14365 | SH |  | SOLE | NONE | 14365 | 0 | 0 |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | ETF | 12811T118 |  | 2543323 | 93645 | SH |  | SOLE | NONE | 93645 | 0 | 0 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 |  | 26784 | 1370 | SH |  | SOLE | NONE | 1370 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 60697 | 1828 | SH |  | SOLE | NONE | 1828 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | ETF | 46090A697 |  | 217478 | 4350 | SH |  | SOLE | NONE | 4350 | 0 | 0 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | ETF | 33740F185 |  | 414066 | 19240 | SH |  | SOLE | NONE | 19240 | 0 | 0 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 |  | 135611 | 1172 | SH |  | SOLE | NONE | 1172 | 0 | 0 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 |  | 53329 | 1952 | SH |  | SOLE | NONE | 1952 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | 128118106 |  | 535423 | 48020 | SH |  | SOLE | NONE | 48020 | 0 | 0 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 |  | 4857411 | 289648 | SH |  | SOLE | NONE | 289648 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 60266500 | 532813 | SH |  | SOLE | NONE | 532813 | 0 | 0 |
| CERIBELL INC COM | Stock | 15678C102 |  | 27495 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 80645542 | 123462 | SH |  | SOLE | NONE | 123462 | 0 | 0 |
| SEI SELECT SMALL CAP ETF | ETF | 81589A502 |  | 4552 | 167 | SH |  | SOLE | NONE | 167 | 0 | 0 |
| SEI SELECT INTERNATIONAL EQUITY ETF | ETF | 81589A700 |  | 10670 | 332 | SH |  | SOLE | NONE | 332 | 0 | 0 |
| SEI SELECT EMERGING MARKETS EQUITY ETF | ETF | 81589A601 |  | 4704 | 146 | SH |  | SOLE | NONE | 146 | 0 | 0 |
| ADVENT CONV  INCOME FD COM | CEF | 00764C109 |  | 91077 | 8161 | SH |  | SOLE | NONE | 8161 | 0 | 0 |
| PGIM SHORT DURATION HIGH YIELD ETF | ETF | 69344A784 |  | 306721 | 6184 | SH |  | SOLE | NONE | 6184 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 |  | 19958 | 1272 | SH |  | SOLE | NONE | 1272 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | ETF | 33740F151 |  | 368246 | 16746 | SH |  | SOLE | NONE | 16746 | 0 | 0 |
| ESSENTIAL 40 STOCK ETF | ETF | 664925708 |  | 12734973 | 727093 | SH |  | SOLE | NONE | 727093 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER | ETF | 33740F136 |  | 1301493 | 40009 | SH |  | SOLE | NONE | 40009 | 0 | 0 |
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 |  | 2 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 37013 | 526 | SH |  | SOLE | NONE | 526 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 970235 | 29445 | SH |  | SOLE | NONE | 29445 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 7011 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | ETF | 23306X829 |  | 39824 | 998 | SH |  | SOLE | NONE | 998 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 17108 | 302 | SH |  | SOLE | NONE | 302 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 8973 | 76 | SH |  | SOLE | NONE | 76 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | ETF | 45784N866 |  | 50594 | 1765 | SH |  | SOLE | NONE | 1765 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | ETF | 45784N874 |  | 115148 | 4133 | SH |  | SOLE | NONE | 4133 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | 45784N809 |  | 3010053 | 113373 | SH |  | SOLE | NONE | 113373 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER | ETF | 12811T811 |  | 1613455 | 60271 | SH |  | SOLE | NONE | 60271 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF | ETF | 00888H539 |  | 160506 | 5700 | SH |  | SOLE | NONE | 5700 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 218242 | 5586 | SH |  | SOLE | NONE | 5586 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 406698 | 857 | SH |  | SOLE | NONE | 857 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 1022581 | 8073 | SH |  | SOLE | NONE | 8073 | 0 | 0 |
| RIVERNORTH PATRIOT ETF | ETF | 53656F227 |  | 868 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| ALPHA COGNITION INC COM NEW | Stock | 02074J501 |  | 25 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 535295 | 2006 | SH |  | SOLE | NONE | 2006 | 0 | 0 |
| ALGER AI ENABLERS  ADOPTERS ETF | ETF | 015564503 |  | 156312 | 4731 | SH |  | SOLE | NONE | 4731 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 |  | 745 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| PGIM S 500 BUFFER 12 ETF - NOVEMBER | ETF | 69420N734 |  | 14811 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| BNY MELLON DYNAMIC VALUE ETF | ETF | 05613H100 |  | 10351 | 349 | SH |  | SOLE | NONE | 349 | 0 | 0 |
| ISHARES TOP 20 U.S. STOCKS ETF | ETF | 46438G570 |  | 281907 | 9850 | SH |  | SOLE | NONE | 9850 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 |  | 66136 | 599 | SH |  | SOLE | NONE | 599 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 10468547 | 438565 | SH |  | SOLE | NONE | 438565 | 0 | 0 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 |  | 95690 | 2563 | SH |  | SOLE | NONE | 2563 | 0 | 0 |
| THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF | ETF | 882927866 |  | 1568 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 734 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 281508 | 11613 | SH |  | SOLE | NONE | 11613 | 0 | 0 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 110965 | 3504 | SH |  | SOLE | NONE | 3504 | 0 | 0 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | ETF | 33740U513 |  | 183842 | 8070 | SH |  | SOLE | NONE | 8070 | 0 | 0 |
| HILLTOP HLDGS INC COM | Stock | 432748101 |  | 394 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER | ETF | 33740U521 |  | 40108 | 1226 | SH |  | SOLE | NONE | 1226 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 13830 | 243 | SH |  | SOLE | NONE | 243 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 17657 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 624303 | 6906 | SH |  | SOLE | NONE | 6906 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 211298 | 975 | SH |  | SOLE | NONE | 975 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | ETF | 78468R440 |  | 3327029 | 94410 | SH |  | SOLE | NONE | 94410 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 39128 | 143 | SH |  | SOLE | NONE | 143 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 933536 | 27019 | SH |  | SOLE | NONE | 27019 | 0 | 0 |
| FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | ETF | 33739Q309 |  | 100630 | 2269 | SH |  | SOLE | NONE | 2269 | 0 | 0 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 |  | 22630 | 885 | SH |  | SOLE | NONE | 885 | 0 | 0 |
| IP STRATEGY HOLDINGS INC COM | Stock | 42727R302 |  | 33 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 9185 | 69 | SH |  | SOLE | NONE | 69 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 40840 | 321 | SH |  | SOLE | NONE | 321 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 99798 | 2964 | SH |  | SOLE | NONE | 2964 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 13975 | 1430 | SH |  | SOLE | NONE | 1430 | 0 | 0 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 |  | 304733 | 4055 | SH |  | SOLE | NONE | 4055 | 0 | 0 |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 |  | 2508 | 355 | SH |  | SOLE | NONE | 355 | 0 | 0 |
| PONY AI INC SPONSORED ADS | ADR | 732908108 |  | 1666 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 42567 | 1050 | SH |  | SOLE | NONE | 1050 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 |  | 3043251 | 118761 | SH |  | SOLE | NONE | 118761 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | ETF | 45784N833 |  | 1271448 | 49475 | SH |  | SOLE | NONE | 49475 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | ETF | 45784N841 |  | 223200 | 8283 | SH |  | SOLE | NONE | 8283 | 0 | 0 |
| CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER | ETF | 12811T852 |  | 1589601 | 59817 | SH |  | SOLE | NONE | 59817 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | ETF | 00888H521 |  | 265481 | 9988 | SH |  | SOLE | NONE | 9988 | 0 | 0 |
| APTUS LARGE CAP UPSIDE ETF | ETF | 26922B444 |  | 31722 | 1244 | SH |  | SOLE | NONE | 1244 | 0 | 0 |
| BONDBLOXX PRIVATE CREDIT CLO ETF | ETF | 09789C671 |  | 201892 | 4106 | SH |  | SOLE | NONE | 4106 | 0 | 0 |
| ZACKS FOCUS GROWTH ETF | ETF | 98888G808 |  | 21447 | 778 | SH |  | SOLE | NONE | 778 | 0 | 0 |
| FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 33939L886 |  | 13272 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 5514 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 481107 | 2327 | SH |  | SOLE | NONE | 2327 | 0 | 0 |
| MFS ACTIVE VALUE ETF | ETF | 55286W504 |  | 23389 | 875 | SH |  | SOLE | NONE | 875 | 0 | 0 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 718 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF | ETF | 33734X739 |  | 111063 | 2986 | SH |  | SOLE | NONE | 2986 | 0 | 0 |
| MFS ACTIVE GROWTH ETF | ETF | 55286W207 |  | 23210 | 907 | SH |  | SOLE | NONE | 907 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 104024 | 1589 | SH |  | SOLE | NONE | 1589 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 1015 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | ETF | 45784N502 |  | 72767 | 2506 | SH |  | SOLE | NONE | 2506 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 148582 | 499 | SH |  | SOLE | NONE | 499 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 584666 | 13818 | SH |  | SOLE | NONE | 13818 | 0 | 0 |
| MAMAS CREATIONS INC COM | Stock | 56146T103 |  | 171 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 |  | 104 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 1076 | 1098 | SH |  | SOLE | NONE | 1098 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 116304 | 14253 | SH |  | SOLE | NONE | 14253 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 7338 | 113 | SH |  | SOLE | NONE | 113 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 8439861 | 106016 | SH |  | SOLE | NONE | 106016 | 0 | 0 |
| AMPLIFY TLT U.S. TREASURY 12 OPTION INCOME ETF | ETF | 032108516 |  | 9544 | 446 | SH |  | SOLE | NONE | 446 | 0 | 0 |
| BIOMERICA INC COM | Stock | 09061H406 |  | 265 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2699188 | 11125 | SH |  | SOLE | NONE | 11125 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 994191 | 10657 | SH |  | SOLE | NONE | 10657 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 150405 | 889 | SH |  | SOLE | NONE | 889 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 45425 | 535 | SH |  | SOLE | NONE | 535 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 773278 | 2906 | SH |  | SOLE | NONE | 2906 | 0 | 0 |
| FIRST TRUST S INTERNATIONAL DIVIDEND ARISTOCRATS ETF | ETF | 33738R688 |  | 115470 | 5513 | SH |  | SOLE | NONE | 5513 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 32599 | 784 | SH |  | SOLE | NONE | 784 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 330 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 234316 | 35341 | SH |  | SOLE | NONE | 35341 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 5617 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 9492 | 286 | SH |  | SOLE | NONE | 286 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 |  | 242 | 139 | SH |  | SOLE | NONE | 139 | 0 | 0 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 |  | 6771 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 8404813 | 88518 | SH |  | SOLE | NONE | 88518 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 2949866 | 97291 | SH |  | SOLE | NONE | 97291 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 1103185 | 10952 | SH |  | SOLE | NONE | 10952 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 21025 | 122 | SH |  | SOLE | NONE | 122 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1571429 | 8418 | SH |  | SOLE | NONE | 8418 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 4084 | 68 | SH |  | SOLE | NONE | 68 | 0 | 0 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 2071425 | 33957 | SH |  | SOLE | NONE | 33957 | 0 | 0 |
| PARNASSUS VALUE SELECT ETF | ETF | 701769606 |  | 58557 | 2126 | SH |  | SOLE | NONE | 2126 | 0 | 0 |
| FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | ETF | 33740U539 |  | 82839 | 2451 | SH |  | SOLE | NONE | 2451 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 553796 | 8571 | SH |  | SOLE | NONE | 8571 | 0 | 0 |
| INVESCO BULLETSHARES 2032 HIGH YIELD CORPORATE BOND ETF | ETF | 46139W775 |  | 151650 | 6023 | SH |  | SOLE | NONE | 6023 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 124021 | 2458 | SH |  | SOLE | NONE | 2458 | 0 | 0 |
| ALPHA ARCHITECT AGGREGATE BOND ETF | ETF | 02072Q408 |  | 350317 | 3330 | SH |  | SOLE | NONE | 3330 | 0 | 0 |
| SLEEP NUMBER CORP COM | Stock | 83125X103 |  | 470 | 262 | SH |  | SOLE | NONE | 262 | 0 | 0 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 882 | 237 | SH |  | SOLE | NONE | 237 | 0 | 0 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 154674 | 1281 | SH |  | SOLE | NONE | 1281 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER | ETF | 33740U497 |  | 537258 | 16446 | SH |  | SOLE | NONE | 16446 | 0 | 0 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | ETF | 33740U489 |  | 37593 | 1715 | SH |  | SOLE | NONE | 1715 | 0 | 0 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 11364 | 241 | SH |  | SOLE | NONE | 241 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 5596972 | 8203 | SH |  | SOLE | NONE | 8203 | 0 | 0 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 54473 | 877 | SH |  | SOLE | NONE | 877 | 0 | 0 |
| WEBS QQQ DEFINED VOLATILITY ETF | ETF | 87166N882 |  | 4213 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 751560 | 3833 | SH |  | SOLE | NONE | 3833 | 0 | 0 |
| MFS ACTIVE INTERNATIONAL ETF | ETF | 55286W405 |  | 10461 | 352 | SH |  | SOLE | NONE | 352 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 |  | 4035 | 189 | SH |  | SOLE | NONE | 189 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 15081 | 550 | SH |  | SOLE | NONE | 550 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 76003 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 553357 | 2703 | SH |  | SOLE | NONE | 2703 | 0 | 0 |
| FT VEST EMERGING MARKETS BUFFER ETF - DECEMBER | ETF | 33740U471 |  | 86883 | 3569 | SH |  | SOLE | NONE | 3569 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 3761045 | 17172 | SH |  | SOLE | NONE | 17172 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2027106 | 4124 | SH |  | SOLE | NONE | 4124 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 303001 | 3242 | SH |  | SOLE | NONE | 3242 | 0 | 0 |
| CRESUD S A C I F Y A SPONSORED ADR | ADR | 226406106 |  | 16523 | 1299 | SH |  | SOLE | NONE | 1299 | 0 | 0 |
| ALPHA MODUS HLDGS INC CL A | Stock | 020952107 |  | 276 | 750 | SH |  | SOLE | NONE | 750 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 830 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 |  | 105387 | 3866 | SH |  | SOLE | NONE | 3866 | 0 | 0 |
| ISHARES LARGE CAP MAX BUFFER DEC ETF | ETF | 46438G471 |  | 44719 | 1683 | SH |  | SOLE | NONE | 1683 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | ETF | 45784N825 |  | 4634 | 171 | SH |  | SOLE | NONE | 171 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF JANUARY | ETF | 12811T787 |  | 233639 | 9337 | SH |  | SOLE | NONE | 9337 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF | ETF | 00888H513 |  | 178274 | 6522 | SH |  | SOLE | NONE | 6522 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 9366126 | 50825 | SH |  | SOLE | NONE | 50825 | 0 | 0 |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY | ETF | 12811T126 |  | 1447440 | 53341 | SH |  | SOLE | NONE | 53341 | 0 | 0 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 16940 | 147 | SH |  | SOLE | NONE | 147 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 119699 | 45861 | SH |  | SOLE | NONE | 45861 | 0 | 0 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | ETF | 33738D770 |  | 5650773 | 273777 | SH |  | SOLE | NONE | 273777 | 0 | 0 |
| ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF | ETF | 00888H471 |  | 2454 | 91 | SH |  | SOLE | NONE | 91 | 0 | 0 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | 45259A845 |  | 41910 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 5104398 | 8445 | SH |  | SOLE | NONE | 8445 | 0 | 0 |
| ALLIANZIM BUFFER20 ALLOCATION ETF | ETF | 00888H463 |  | 135126 | 4964 | SH |  | SOLE | NONE | 4964 | 0 | 0 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 |  | 3777671 | 128667 | SH |  | SOLE | NONE | 128667 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 127188 | 2056 | SH |  | SOLE | NONE | 2056 | 0 | 0 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 |  | 18670 | 370 | SH |  | SOLE | NONE | 370 | 0 | 0 |
| DORCHESTER MINERALS L P COM UNIT | Stock | 25820R105 |  | 24390 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF | ETF | 33733E740 |  | 16540 | 985 | SH |  | SOLE | NONE | 985 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | ETF | 33740U448 |  | 1194070 | 55435 | SH |  | SOLE | NONE | 55435 | 0 | 0 |
| AMERICAN WOODMARK CORP COM | Stock | 030506109 |  | 398 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | ETF | 33740U455 |  | 242739 | 7399 | SH |  | SOLE | NONE | 7399 | 0 | 0 |
| LEUTHOLD SELECT INDUSTRIES ETF | ETF | 56167R705 |  | 53171 | 1314 | SH |  | SOLE | NONE | 1314 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 28632 | 1022 | SH |  | SOLE | NONE | 1022 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 1 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OKEANIS ECO TANKERS COR SHS | Stock | Y64177101 |  | 4553 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |
| CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY | ETF | 12811T688 |  | 764927 | 32211 | SH |  | SOLE | NONE | 32211 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 164 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| GLOBAL X U.S. ELECTRIFICATION ETF | ETF | 37960A370 |  | 186303 | 5793 | SH |  | SOLE | NONE | 5793 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 3905 | 156 | SH |  | SOLE | NONE | 156 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 995 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| LEE ENTERPRISES INC COM | Stock | 523768406 |  | 172 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 181478 | 3151 | SH |  | SOLE | NONE | 3151 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 541 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 107956 | 6849 | SH |  | SOLE | NONE | 6849 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 18948824 | 64417 | SH |  | SOLE | NONE | 64417 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 40191 | 940 | SH |  | SOLE | NONE | 940 | 0 | 0 |
| THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF | ETF | 882927502 |  | 1286 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 32224 | 1039 | SH |  | SOLE | NONE | 1039 | 0 | 0 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 5594 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN COM | CEF | 67066Y105 |  | 104489 | 8969 | SH |  | SOLE | NONE | 8969 | 0 | 0 |
| NUVEEN AA-BBB CLO ETF | ETF | 67092P730 |  | 176989 | 7098 | SH |  | SOLE | NONE | 7098 | 0 | 0 |
| PROSHARES BIG DATA REFINERS ETF | ETF | 74347G457 |  | 3481 | 102 | SH |  | SOLE | NONE | 102 | 0 | 0 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 1062 | 106 | SH |  | SOLE | NONE | 106 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 |  | 3166285 | 124706 | SH |  | SOLE | NONE | 124706 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | ETF | 45784N783 |  | 1890049 | 67296 | SH |  | SOLE | NONE | 67296 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | ETF | 45784N791 |  | 1722434 | 62883 | SH |  | SOLE | NONE | 62883 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY | ETF | 12811T779 |  | 4222 | 165 | SH |  | SOLE | NONE | 165 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF | ETF | 00888H497 |  | 387475 | 14367 | SH |  | SOLE | NONE | 14367 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 343383 | 9618 | SH |  | SOLE | NONE | 9618 | 0 | 0 |
| STRATEGY INC SERIES A PERP PF | Convertible Preferred | 594972887 |  | 303095 | 4287 | SH |  | SOLE | NONE | 4287 | 0 | 0 |
| CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | ETF | 12811T720 |  | 13790 | 731 | SH |  | SOLE | NONE | 731 | 0 | 0 |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 |  | 9321 | 156 | SH |  | SOLE | NONE | 156 | 0 | 0 |
| INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY | ETF | 45784N692 |  | 72537 | 4246 | SH |  | SOLE | NONE | 4246 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 304366 | 2250 | SH |  | SOLE | NONE | 2250 | 0 | 0 |
| DIGINEX LTD ORD SHS | Stock | G28687112 |  | 31 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| INVESCO DB BASE METALS FUND | ETF | 46140H700 |  | 14500 | 617 | SH |  | SOLE | NONE | 617 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 101312 | 2111 | SH |  | SOLE | NONE | 2111 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 519370 | 9758 | SH |  | SOLE | NONE | 9758 | 0 | 0 |
| DOUBLELINE MULTI-SECTOR INCOME ETF | ETF | 25861R709 |  | 105 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2040 ETF | ETF | 46438G794 |  | 349 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| PGIM S 500 BUFFER 12 ETF - OCTOBER | ETF | 69420N742 |  | 14813 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 10364395 | 220942 | SH |  | SOLE | NONE | 220942 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 1940254 | 25647 | SH |  | SOLE | NONE | 25647 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 1868 | 230 | SH |  | SOLE | NONE | 230 | 0 | 0 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 20253 | 253 | SH |  | SOLE | NONE | 253 | 0 | 0 |
| AARDVARK THERAPEUTICS INC COM | Stock | 002942100 |  | 78 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 102463 | 93 | SH |  | SOLE | NONE | 93 | 0 | 0 |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 |  | 93473 | 1235 | SH |  | SOLE | NONE | 1235 | 0 | 0 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 121111 | 2972 | SH |  | SOLE | NONE | 2972 | 0 | 0 |
| ABRDN FOCUSED U.S. SMALL CAP ACTIVE ETF | ETF | 00384X202 |  | 17763 | 579 | SH |  | SOLE | NONE | 579 | 0 | 0 |
| AIM IMMUNOTECH INC COM NEW | Stock | 00901B303 |  | 19 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 |  | 15113 | 574 | SH |  | SOLE | NONE | 574 | 0 | 0 |
| RIDGETECH INC SHS NEW | Stock | G2124G203 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| TEMA ELECTRIFICATION ETF | ETF | 87975E834 |  | 250842 | 7326 | SH |  | SOLE | NONE | 7326 | 0 | 0 |
| THOR INDEX ROTATION ETF | ETF | 885155200 |  | 9027014 | 291086 | SH |  | SOLE | NONE | 291086 | 0 | 0 |
| NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | ETF | 78433H576 |  | 199451 | 3891 | SH |  | SOLE | NONE | 3891 | 0 | 0 |
| JANUS HENDERSON TRANSFORMATIONAL GROWTH ETF | ETF | 47103U696 |  | 356323 | 14388 | SH |  | SOLE | NONE | 14388 | 0 | 0 |
| STATE STREET SPDR GLOBAL DOW ETF | ETF | 78464A706 |  | 106815 | 630 | SH |  | SOLE | NONE | 630 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 145821 | 230 | SH |  | SOLE | NONE | 230 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 |  | 11448 | 976 | SH |  | SOLE | NONE | 976 | 0 | 0 |
| FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY | ETF | 33740U422 |  | 972409 | 32071 | SH |  | SOLE | NONE | 32071 | 0 | 0 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY | ETF | 33740F128 |  | 649475 | 29282 | SH |  | SOLE | NONE | 29282 | 0 | 0 |
| FT VEST HIGH YIELD  TARGET INCOME ETF | ETF | 33738D739 |  | 416536 | 21627 | SH |  | SOLE | NONE | 21627 | 0 | 0 |
| SPROTT SILVER MINERS  PHYSICAL SILVER ETF SILVER MINERS ETF | ETF | 85208P873 |  | 84864 | 1434 | SH |  | SOLE | NONE | 1434 | 0 | 0 |
| THEMES SILVER MINERS ETF | ETF | 882927817 |  | 128852 | 1909 | SH |  | SOLE | NONE | 1909 | 0 | 0 |
| MFS ACTIVE CORE PLUS BOND ETF | ETF | 55286W108 |  | 21256 | 854 | SH |  | SOLE | NONE | 854 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | ETF | 45784N742 |  | 81516 | 2955 | SH |  | SOLE | NONE | 2955 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH | ETF | 45784N759 |  | 99333 | 3415 | SH |  | SOLE | NONE | 3415 | 0 | 0 |
| CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH | ETF | 12811T845 |  | 484848 | 18601 | SH |  | SOLE | NONE | 18601 | 0 | 0 |
| SPROTT ACTIVE GOLD  SILVER MINERS ETF | ETF | 85208P865 |  | 32990 | 726 | SH |  | SOLE | NONE | 726 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - MARCH | ETF | 12811T761 |  | 46648 | 1846 | SH |  | SOLE | NONE | 1846 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | ETF | 45784N767 |  | 10636 | 362 | SH |  | SOLE | NONE | 362 | 0 | 0 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 15297 | 380 | SH |  | SOLE | NONE | 380 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAR ETF | ETF | 00888H489 |  | 58592 | 2183 | SH |  | SOLE | NONE | 2183 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 13046588 | 63057 | SH |  | SOLE | NONE | 63057 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 2680242 | 25249 | SH |  | SOLE | NONE | 25249 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 749537 | 4175 | SH |  | SOLE | NONE | 4175 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 4751396 | 35995 | SH |  | SOLE | NONE | 35995 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 239259 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| KKR  CO INC 6.25 CON SER D | Preferred | 48251W500 |  | 4022 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| DOUBLELINE ABS ETF | ETF | 25861R808 |  | 50534 | 995 | SH |  | SOLE | NONE | 995 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 5798 | 80 | SH |  | SOLE | NONE | 80 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 43074763 | 672488 | SH |  | SOLE | NONE | 672488 | 0 | 0 |
| THEMES TRANSATLANTIC DEFENSE ETF | ETF | 882927767 |  | 146047 | 3789 | SH |  | SOLE | NONE | 3789 | 0 | 0 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 |  | 2694907 | 93411 | SH |  | SOLE | NONE | 93411 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 708963 | 4505 | SH |  | SOLE | NONE | 4505 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 223343 | 10029 | SH |  | SOLE | NONE | 10029 | 0 | 0 |
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | ETF | 00888H455 |  | 4805313 | 176861 | SH |  | SOLE | NONE | 176861 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 296633 | 1564 | SH |  | SOLE | NONE | 1564 | 0 | 0 |
| STATE STREET SPDR S BANK ETF | ETF | 78464A797 |  | 91638 | 1538 | SH |  | SOLE | NONE | 1538 | 0 | 0 |
| ISHARES TECHNOLOGY OPPORTUNITIES ACTIVE ETF | ETF | 09290C772 |  | 2811 | 99 | SH |  | SOLE | NONE | 99 | 0 | 0 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 225217 | 2350 | SH |  | SOLE | NONE | 2350 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 114461 | 8872 | SH |  | SOLE | NONE | 8872 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 39079 | 189 | SH |  | SOLE | NONE | 189 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 162596 | 2306 | SH |  | SOLE | NONE | 2306 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 97805 | 2864 | SH |  | SOLE | NONE | 2864 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 4469 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2708533 | 16960 | SH |  | SOLE | NONE | 16960 | 0 | 0 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 280680 | 18607 | SH |  | SOLE | NONE | 18607 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 391095 | 42464 | SH |  | SOLE | NONE | 42464 | 0 | 0 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 |  | 3633182 | 158308 | SH |  | SOLE | NONE | 158308 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 4012158 | 82302 | SH |  | SOLE | NONE | 82302 | 0 | 0 |
| KALARIS THERAPEUTICS INC COM | Stock | 482929106 |  | 75 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| AB INTERNATIONAL BUFFER ETF INTL BUFFER ETF | ETF | 00039J814 |  | 78800 | 1950 | SH |  | SOLE | NONE | 1950 | 0 | 0 |
| FT VEST INVESTMENT GRADE  TARGET INCOME ETF | ETF | 33738D747 |  | 222527 | 11365 | SH |  | SOLE | NONE | 11365 | 0 | 0 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | 45259A514 |  | 85348 | 4736 | SH |  | SOLE | NONE | 4736 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN  COM | CEF | 52106W103 |  | 5415 | 336 | SH |  | SOLE | NONE | 336 | 0 | 0 |
| ROUNDHILL PLTR WEEKLYPAY ETF | ETF | 77926X726 |  | 3469 | 136 | SH |  | SOLE | NONE | 136 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 19896 | 231 | SH |  | SOLE | NONE | 231 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | ETF | 46438G356 |  | 87276 | 3400 | SH |  | SOLE | NONE | 3400 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF | ETF | 87283Q784 |  | 13410 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 683285 | 8820 | SH |  | SOLE | NONE | 8820 | 0 | 0 |
| BNY MELLON CONCENTRATED GROWTH ETF | ETF | 05613H209 |  | 21366 | 628 | SH |  | SOLE | NONE | 628 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 18202 | 3487 | SH |  | SOLE | NONE | 3487 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 27464 | 907 | SH |  | SOLE | NONE | 907 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 1061238 | 8093 | SH |  | SOLE | NONE | 8093 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | Stock | G9687V204 |  | 38 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 290293 | 7390 | SH |  | SOLE | NONE | 7390 | 0 | 0 |
| STANCE SUSTAINABLE BETA ETF | ETF | 02072L151 |  | 8099 | 302 | SH |  | SOLE | NONE | 302 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 1767 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| PRAXIS IMPACT LARGE CAP VALUE ETF | ETF | 74006E744 |  | 14115 | 454 | SH |  | SOLE | NONE | 454 | 0 | 0 |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | ETF | 69374H311 |  | 1124630 | 39580 | SH |  | SOLE | NONE | 39580 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 341 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 3133038 | 109127 | SH |  | SOLE | NONE | 109127 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 88571 | 1385 | SH |  | SOLE | NONE | 1385 | 0 | 0 |
| CHRONOSCALE CORP COMMON STOCK | Stock | 282644400 |  | 596 | 56 | SH |  | SOLE | NONE | 56 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 4677 | 182 | SH |  | SOLE | NONE | 182 | 0 | 0 |
| INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 |  | 59422 | 1024 | SH |  | SOLE | NONE | 1024 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 1957765 | 91186 | SH |  | SOLE | NONE | 91186 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 2561393 | 7134 | SH |  | SOLE | NONE | 7134 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 |  | 163927 | 7798 | SH |  | SOLE | NONE | 7798 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 |  | 12385 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 |  | 557116 | 100926 | SH |  | SOLE | NONE | 100926 | 0 | 0 |
| VANECK RETAIL ETF | ETF | 92189F684 |  | 238896 | 952 | SH |  | SOLE | NONE | 952 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 157001 | 3359 | SH |  | SOLE | NONE | 3359 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 4617869 | 59747 | SH |  | SOLE | NONE | 59747 | 0 | 0 |
| NATHANS FAMOUS INC COM | Stock | 632347100 |  | 12401 | 123 | SH |  | SOLE | NONE | 123 | 0 | 0 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 |  | 12233 | 245 | SH |  | SOLE | NONE | 245 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 265 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 |  | 46936 | 4615 | SH |  | SOLE | NONE | 4615 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 |  | 26304 | 987 | SH |  | SOLE | NONE | 987 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 67606 | 7935 | SH |  | SOLE | NONE | 7935 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 4084380 | 27986 | SH |  | SOLE | NONE | 27986 | 0 | 0 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 43908 | 172 | SH |  | SOLE | NONE | 172 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 15721 | 396 | SH |  | SOLE | NONE | 396 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 4637622 | 58659 | SH |  | SOLE | NONE | 58659 | 0 | 0 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 11336 | 1608 | SH |  | SOLE | NONE | 1608 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL | ETF | 33740U372 |  | 47301 | 1510 | SH |  | SOLE | NONE | 1510 | 0 | 0 |
| INOGEN INC COM | Stock | 45780L104 |  | 983 | 159 | SH |  | SOLE | NONE | 159 | 0 | 0 |
| FT VEST BITCOIN STRATEGY  TARGET INCOME ETF | ETF | 33733E724 |  | 34576 | 2600 | SH |  | SOLE | NONE | 2600 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCOME COM | CEF | 33848E106 |  | 3616 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 15647761 | 125907 | SH |  | SOLE | NONE | 125907 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 5154582 | 75680 | SH |  | SOLE | NONE | 75680 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 3878767 | 91136 | SH |  | SOLE | NONE | 91136 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 3193157 | 26923 | SH |  | SOLE | NONE | 26923 | 0 | 0 |
| YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF | ETF | 88636R693 |  | 2449 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 878670 | 13229 | SH |  | SOLE | NONE | 13229 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 60579863 | 887227 | SH |  | SOLE | NONE | 887227 | 0 | 0 |
| STERLING CAPITAL ENHANCED CORE BOND ETF | ETF | 14064D444 |  | 44125 | 1759 | SH |  | SOLE | NONE | 1759 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | ETF | 45784N650 |  | 230677 | 9008 | SH |  | SOLE | NONE | 9008 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | ETF | 45784N676 |  | 15593 | 556 | SH |  | SOLE | NONE | 556 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | ETF | 45784N668 |  | 44822 | 1560 | SH |  | SOLE | NONE | 1560 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 4588941 | 18932 | SH |  | SOLE | NONE | 18932 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 5886550 | 40015 | SH |  | SOLE | NONE | 40015 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 249 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 5502596 | 34648 | SH |  | SOLE | NONE | 34648 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 7276056 | 37719 | SH |  | SOLE | NONE | 37719 | 0 | 0 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 |  | 100466 | 2062 | SH |  | SOLE | NONE | 2062 | 0 | 0 |
| XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 |  | 27123 | 1101 | SH |  | SOLE | NONE | 1101 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 18517914 | 342692 | SH |  | SOLE | NONE | 342692 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 21648 | 843 | SH |  | SOLE | NONE | 843 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 21 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 2087762 | 10754 | SH |  | SOLE | NONE | 10754 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 2986464 | 24641 | SH |  | SOLE | NONE | 24641 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 262767 | 2400 | SH |  | SOLE | NONE | 2400 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 14878037 | 100459 | SH |  | SOLE | NONE | 100459 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 3129 | 142 | SH |  | SOLE | NONE | 142 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 2622005 | 57829 | SH |  | SOLE | NONE | 57829 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 326 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 |  | 12 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 46790 | 1553 | SH |  | SOLE | NONE | 1553 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 1333065 | 22056 | SH |  | SOLE | NONE | 22056 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 4027518 | 143430 | SH |  | SOLE | NONE | 143430 | 0 | 0 |
| INNOVATOR EQUITY MANAGED 100 BUFFER ETF | ETF | 45784N619 |  | 504802 | 19150 | SH |  | SOLE | NONE | 19150 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 779048 | 7147 | SH |  | SOLE | NONE | 7147 | 0 | 0 |
| ETORO GROUP LTD SHS CL A | Stock | G32089107 |  | 6006 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 |  | 1014106 | 31540 | SH |  | SOLE | NONE | 31540 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1109522 | 6742 | SH |  | SOLE | NONE | 6742 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | ETF | 33740U356 |  | 313282 | 9705 | SH |  | SOLE | NONE | 9705 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 49771 | 589 | SH |  | SOLE | NONE | 589 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 184866 | 3661 | SH |  | SOLE | NONE | 3661 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 2743530 | 18891 | SH |  | SOLE | NONE | 18891 | 0 | 0 |
| HINGE HEALTH INC CL A | Stock | 433313103 |  | 386 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| VOLATILITY SHARES TRUST XRP ETF | ETF | 92864M780 |  | 388476 | 51250 | SH |  | SOLE | NONE | 51250 | 0 | 0 |
| STATE STREET SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 2458144 | 58208 | SH |  | SOLE | NONE | 58208 | 0 | 0 |
| GOLD COM INC COM | Stock | 00181T107 |  | 2645 | 66 | SH |  | SOLE | NONE | 66 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 918496 | 623 | SH |  | SOLE | NONE | 623 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 1146924 | 42166 | SH |  | SOLE | NONE | 42166 | 0 | 0 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 5779 | 1046 | SH |  | SOLE | NONE | 1046 | 0 | 0 |
| APTUS DEFERRED INCOME ETF | ETF | 26922B451 |  | 60193 | 2263 | SH |  | SOLE | NONE | 2263 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 15184 | 1190 | SH |  | SOLE | NONE | 1190 | 0 | 0 |
| PACER SOLACTIVE WHITNEY FUTURE OF WARFARE ETF | ETF | 69374H261 |  | 190983 | 5900 | SH |  | SOLE | NONE | 5900 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | ETF | 45784N643 |  | 20616 | 766 | SH |  | SOLE | NONE | 766 | 0 | 0 |
| FIRST TRUST BALANCED INCOME ETF | ETF | 33738R571 |  | 95856 | 4600 | SH |  | SOLE | NONE | 4600 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 1570449 | 11045 | SH |  | SOLE | NONE | 11045 | 0 | 0 |
| FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | ETF | 33738R597 |  | 3621005 | 153172 | SH |  | SOLE | NONE | 153172 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 21541 | 1445 | SH |  | SOLE | NONE | 1445 | 0 | 0 |
| ORAGENICS INC COM | Stock | 684023609 |  | 19 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| ALPS ELECTRIFICATION INFRASTRUCTURE ETF | ETF | 00162Q338 |  | 107359 | 2729 | SH |  | SOLE | NONE | 2729 | 0 | 0 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 2837 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 37401 | 392 | SH |  | SOLE | NONE | 392 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 425079 | 22128 | SH |  | SOLE | NONE | 22128 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 49983 | 4611 | SH |  | SOLE | NONE | 4611 | 0 | 0 |
| EMERGING MARKETS EQUITY ETF | ETF | 78249U407 |  | 47282 | 1535 | SH |  | SOLE | NONE | 1535 | 0 | 0 |
| RUSSELL INVESTMENTS GLOBAL EQUITY ETF | ETF | 78249U308 |  | 140497 | 4850 | SH |  | SOLE | NONE | 4850 | 0 | 0 |
| RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | ETF | 78249U506 |  | 14571 | 520 | SH |  | SOLE | NONE | 520 | 0 | 0 |
| INTERNATIONAL DEVELOPED EQUITY ETF | ETF | 78249U209 |  | 68138 | 2340 | SH |  | SOLE | NONE | 2340 | 0 | 0 |
| RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF | ETF | 78249U100 |  | 22070 | 690 | SH |  | SOLE | NONE | 690 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 |  | 70 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 3328737 | 23884 | SH |  | SOLE | NONE | 23884 | 0 | 0 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 |  | 9365 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 |  | 7575 | 996 | SH |  | SOLE | NONE | 996 | 0 | 0 |
| WISDOMTREE INFLATION PLUS FUND | ETF | 97717Y352 |  | 683989 | 18144 | SH |  | SOLE | NONE | 18144 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 152392 | 5714 | SH |  | SOLE | NONE | 5714 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 952 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 26544622 | 37468 | SH |  | SOLE | NONE | 37468 | 0 | 0 |
| FRANKLIN CRYPTO INDEX ETF | ETF | 35349C109 |  | 689 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| VISTASHARES TARGET 15 USA QUALITY INCOME ETF | ETF | 45259A464 |  | 17202 | 1002 | SH |  | SOLE | NONE | 1002 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 |  | 358261 | 3557 | SH |  | SOLE | NONE | 3557 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 58017 | 3156 | SH |  | SOLE | NONE | 3156 | 0 | 0 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 |  | 28336 | 866 | SH |  | SOLE | NONE | 866 | 0 | 0 |
| WW INTL INC COM NEW | Stock | 98262P200 |  | 247 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 |  | 852415 | 33906 | SH |  | SOLE | NONE | 33906 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 162381 | 2659 | SH |  | SOLE | NONE | 2659 | 0 | 0 |
| CANTALOUPE INC COM | Stock | 138103106 |  | 3243 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 340101 | 12834 | SH |  | SOLE | NONE | 12834 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 2995 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 29364175 | 265067 | SH |  | SOLE | NONE | 265067 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 2914087 | 68574 | SH |  | SOLE | NONE | 68574 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 17796777 | 72008 | SH |  | SOLE | NONE | 72008 | 0 | 0 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 22788 | 446 | SH |  | SOLE | NONE | 446 | 0 | 0 |
| FT VEST LADDERED MAX BUFFER ETF | ETF | 33744U105 |  | 8954 | 430 | SH |  | SOLE | NONE | 430 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM  DIVIDEND ETF | ETF | 33738R696 |  | 381989 | 9445 | SH |  | SOLE | NONE | 9445 | 0 | 0 |
| STATE STREET ULTRA SHORT TERM BOND ETF | ETF | 78467V707 |  | 467613 | 11546 | SH |  | SOLE | NONE | 11546 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | ETF | 45784N536 |  | 4110753 | 200098 | SH |  | SOLE | NONE | 200098 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | ETF | 45784N510 |  | 92605 | 4478 | SH |  | SOLE | NONE | 4478 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 220 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 91913 | 1431 | SH |  | SOLE | NONE | 1431 | 0 | 0 |
| VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | ETF | 922907688 |  | 206148 | 2011 | SH |  | SOLE | NONE | 2011 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | ETF | 00888H448 |  | 1612629 | 62736 | SH |  | SOLE | NONE | 62736 | 0 | 0 |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 |  | 97 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 884 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| DEFSEC TECHNOLOGIES INC COM | Stock | 244778106 |  | 603 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 2419 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| CAPITAL GROUP U.S. LARGE GROWTH ETF | ETF | 14022A201 |  | 56838 | 2243 | SH |  | SOLE | NONE | 2243 | 0 | 0 |
| CAPITAL GROUP U.S. LARGE VALUE ETF | ETF | 14022A300 |  | 67143 | 2510 | SH |  | SOLE | NONE | 2510 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2908208 | 9614 | SH |  | SOLE | NONE | 9614 | 0 | 0 |
| CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JULY | ETF | 12811T647 |  | 161748 | 6644 | SH |  | SOLE | NONE | 6644 | 0 | 0 |
| JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF | ETF | 46654Q583 |  | 47512 | 941 | SH |  | SOLE | NONE | 941 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 3046620 | 8658 | SH |  | SOLE | NONE | 8658 | 0 | 0 |
| PROSHARES ULTRA XRP ETF | ETF | 74349Y498 |  | 1494 | 405 | SH |  | SOLE | NONE | 405 | 0 | 0 |
| LANDS END INC NEW COM | Stock | 51509F105 |  | 843 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 68973 | 933 | SH |  | SOLE | NONE | 933 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 21218 | 74 | SH |  | SOLE | NONE | 74 | 0 | 0 |
| VANECK STEEL ETF | ETF | 92189F205 |  | 8759 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 6207600 | 18162 | SH |  | SOLE | NONE | 18162 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 1050328 | 2934 | SH |  | SOLE | NONE | 2934 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 213300 | 2767 | SH |  | SOLE | NONE | 2767 | 0 | 0 |
| WISDOMTREE EUROPE DEFENSE FUND | ETF | 97717Y337 |  | 48084 | 1554 | SH |  | SOLE | NONE | 1554 | 0 | 0 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 |  | 18223 | 1570 | SH |  | SOLE | NONE | 1570 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 94323 | 2404 | SH |  | SOLE | NONE | 2404 | 0 | 0 |
| CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 |  | 779467 | 23563 | SH |  | SOLE | NONE | 23563 | 0 | 0 |
| CAPITAL GROUP HIGH YIELD BOND ETF | ETF | 14020Y870 |  | 97252 | 3881 | SH |  | SOLE | NONE | 3881 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1060114 | 3332 | SH |  | SOLE | NONE | 3332 | 0 | 0 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 6286 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 77189 | 2318 | SH |  | SOLE | NONE | 2318 | 0 | 0 |
| MCGRAW HILL INC COM | Stock | 580907103 |  | 1370 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 25645 | 211 | SH |  | SOLE | NONE | 211 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 1356178 | 21167 | SH |  | SOLE | NONE | 21167 | 0 | 0 |
| JANUS HENDERSON ASSET-BACKED SECURITIES ETF | ETF | 47103U688 |  | 144231 | 2893 | SH |  | SOLE | NONE | 2893 | 0 | 0 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 |  | 499497 | 12165 | SH |  | SOLE | NONE | 12165 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 26481 | 1267 | SH |  | SOLE | NONE | 1267 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 1403745 | 6990 | SH |  | SOLE | NONE | 6990 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 1734630 | 7412 | SH |  | SOLE | NONE | 7412 | 0 | 0 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 |  | 183622 | 1769 | SH |  | SOLE | NONE | 1769 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 9682272 | 48865 | SH |  | SOLE | NONE | 48865 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 133467 | 2686 | SH |  | SOLE | NONE | 2686 | 0 | 0 |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 |  | 19353 | 859 | SH |  | SOLE | NONE | 859 | 0 | 0 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 34331 | 1624 | SH |  | SOLE | NONE | 1624 | 0 | 0 |
| PGIM S 500 MAX BUFFER ETF - AUGUST | ETF | 69420N619 |  | 30740 | 1197 | SH |  | SOLE | NONE | 1197 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 39323 | 3086 | SH |  | SOLE | NONE | 3086 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 87524 | 530 | SH |  | SOLE | NONE | 530 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 320 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 1333 | 163 | SH |  | SOLE | NONE | 163 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 79729 | 68 | SH |  | SOLE | NONE | 68 | 0 | 0 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 |  | 8456 | 297 | SH |  | SOLE | NONE | 297 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 131156 | 756 | SH |  | SOLE | NONE | 756 | 0 | 0 |
| FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | ETF | 33734X721 |  | 10997 | 316 | SH |  | SOLE | NONE | 316 | 0 | 0 |
| DEFIANCE DAILY TARGET 2X LONG SOUN ETF | ETF | 88636Y201 |  | 1082 | 66 | SH |  | SOLE | NONE | 66 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 46753 | 787 | SH |  | SOLE | NONE | 787 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 5478 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 91905 | 921 | SH |  | SOLE | NONE | 921 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 178 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| KURV GOLD ENHANCED INCOME ETF | ETF | 500948872 |  | 16285 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 89224 | 818 | SH |  | SOLE | NONE | 818 | 0 | 0 |
| TRADR 2X LONG LRCX DAILY ETF | ETF | 46092D681 |  | 3728 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 23461 | 686 | SH |  | SOLE | NONE | 686 | 0 | 0 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 5157 | 287 | SH |  | SOLE | NONE | 287 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 22847 | 849 | SH |  | SOLE | NONE | 849 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 95970 | 2852 | SH |  | SOLE | NONE | 2852 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 134249 | 5683 | SH |  | SOLE | NONE | 5683 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 |  | 653889 | 5031 | SH |  | SOLE | NONE | 5031 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 7127 | 178 | SH |  | SOLE | NONE | 178 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 2363 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 35686 | 1372 | SH |  | SOLE | NONE | 1372 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 2187677 | 194806 | SH |  | SOLE | NONE | 194806 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 |  | 89706 | 16581 | SH |  | SOLE | NONE | 16581 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1507317 | 20714 | SH |  | SOLE | NONE | 20714 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 76521 | 1328 | SH |  | SOLE | NONE | 1328 | 0 | 0 |
| TORTOISE AI INFRASTRUCTURE ETF | ETF | 890930803 |  | 4676 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 261430 | 10902 | SH |  | SOLE | NONE | 10902 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 129055 | 4364 | SH |  | SOLE | NONE | 4364 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 45109 | 1718 | SH |  | SOLE | NONE | 1718 | 0 | 0 |
| GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 |  | 24962 | 1400 | SH |  | SOLE | NONE | 1400 | 0 | 0 |
| JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 47103U670 |  | 235006 | 9167 | SH |  | SOLE | NONE | 9167 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | ETF | 45784N478 |  | 10720 | 510 | SH |  | SOLE | NONE | 510 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | ETF | 45784N486 |  | 682515 | 32322 | SH |  | SOLE | NONE | 32322 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 82663 | 672 | SH |  | SOLE | NONE | 672 | 0 | 0 |
| CERAGON NETWORKS LTD ORD | Stock | M22013102 |  | 6912 | 3200 | SH |  | SOLE | NONE | 3200 | 0 | 0 |
| INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 |  | 10638 | 98 | SH |  | SOLE | NONE | 98 | 0 | 0 |
| PACER S SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF | ETF | 69374H220 |  | 7613 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| PGIM S 500 MAX BUFFER ETF - SEPTEMBER | ETF | 69420N593 |  | 30575 | 1200 | SH |  | SOLE | NONE | 1200 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 102730 | 12574 | SH |  | SOLE | NONE | 12574 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 3633 | 305 | SH |  | SOLE | NONE | 305 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 330 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 1310859 | 6458 | SH |  | SOLE | NONE | 6458 | 0 | 0 |
| ZACKS QUALITY INTERNATIONAL ETF | ETF | 98888G881 |  | 151138 | 5606 | SH |  | SOLE | NONE | 5606 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER15 ETF | ETF | 00888H430 |  | 119594 | 4569 | SH |  | SOLE | NONE | 4569 | 0 | 0 |
| KLARNA GROUP PLC SHS | Stock | G5279N105 |  | 2225 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 808699 | 6586 | SH |  | SOLE | NONE | 6586 | 0 | 0 |
| BTCS INC COM NEW | Stock | 05581M404 |  | 25020 | 18000 | SH |  | SOLE | NONE | 18000 | 0 | 0 |
| ANGEL STUDIOS INC CL A COM | Stock | 034948109 |  | 259 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| SPROTT ACTIVE METALS  MINERS ETF | ETF | 85208P857 |  | 407841 | 15167 | SH |  | SOLE | NONE | 15167 | 0 | 0 |
| VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | ETF | 45259A316 |  | 26100 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 |  | 1388 | 278 | SH |  | SOLE | NONE | 278 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 292584 | 5524 | SH |  | SOLE | NONE | 5524 | 0 | 0 |
| ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | ETF | 09290C715 |  | 1233 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 |  | 1191 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 167496 | 3718 | SH |  | SOLE | NONE | 3718 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 231566 | 2253 | SH |  | SOLE | NONE | 2253 | 0 | 0 |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 |  | 2205800 | 60588 | SH |  | SOLE | NONE | 60588 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 198713 | 1391 | SH |  | SOLE | NONE | 1391 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 2757002 | 17774 | SH |  | SOLE | NONE | 17774 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 2380111 | 23277 | SH |  | SOLE | NONE | 23277 | 0 | 0 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 |  | 100945 | 633 | SH |  | SOLE | NONE | 633 | 0 | 0 |
| FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | ETF | 33740U315 |  | 17451 | 567 | SH |  | SOLE | NONE | 567 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 3419862 | 39340 | SH |  | SOLE | NONE | 39340 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 83944 | 866 | SH |  | SOLE | NONE | 866 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 5275 | 212 | SH |  | SOLE | NONE | 212 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 4699 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF | ETF | 45784N585 |  | 22396 | 893 | SH |  | SOLE | NONE | 893 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 1858303 | 10220 | SH |  | SOLE | NONE | 10220 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 2059 | 186 | SH |  | SOLE | NONE | 186 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 240559 | 2149 | SH |  | SOLE | NONE | 2149 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 1716562 | 992 | SH |  | SOLE | NONE | 992 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - OCTOBER | ETF | 45784N494 |  | 9141 | 431 | SH |  | SOLE | NONE | 431 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 | ETF | 45784N577 |  | 1313422 | 49959 | SH |  | SOLE | NONE | 49959 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | ETF | 45784N528 |  | 1344222 | 62663 | SH |  | SOLE | NONE | 62663 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 15327 | 513 | SH |  | SOLE | NONE | 513 | 0 | 0 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 |  | 3829 | 205 | SH |  | SOLE | NONE | 205 | 0 | 0 |
| DEFIANCE DRONE AND MODERN WARFARE ETF | ETF | 26922B394 |  | 7418 | 290 | SH |  | SOLE | NONE | 290 | 0 | 0 |
| BED BATH  BEYOND INC WT EXP 100726 | Stock | 075896159 |  | 2 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 1772929 | 13099 | SH |  | SOLE | NONE | 13099 | 0 | 0 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 |  | 81 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 169617 | 13515 | SH |  | SOLE | NONE | 13515 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 6246 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| VANGUARD HIGH-YIELD ACTIVE ETF | ETF | 922031687 |  | 152035 | 2043 | SH |  | SOLE | NONE | 2043 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 1959 | 66 | SH |  | SOLE | NONE | 66 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 27810 | 659 | SH |  | SOLE | NONE | 659 | 0 | 0 |
| CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER | ETF | 12811T589 |  | 85954 | 4287 | SH |  | SOLE | NONE | 4287 | 0 | 0 |
| CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - OCTOBER | ETF | 12811T613 |  | 161914 | 6644 | SH |  | SOLE | NONE | 6644 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 3607 | 62 | SH |  | SOLE | NONE | 62 | 0 | 0 |
| ISHARES MSCI WORLD SMALL-CAP ETF | ETF | 46438G430 |  | 4038 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| GOPRO INC CL A | Stock | 38268T103 |  | 1186 | 1540 | SH |  | SOLE | NONE | 1540 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 558453 | 8938 | SH |  | SOLE | NONE | 8938 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 18002 | 2004 | SH |  | SOLE | NONE | 2004 | 0 | 0 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 |  | 6372 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| INVESCO S 500 BUYWRITE ETF | ETF | 46137V399 |  | 14755 | 671 | SH |  | SOLE | NONE | 671 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 39420736 | 183301 | SH |  | SOLE | NONE | 183301 | 0 | 0 |
| PGIM S 500 MAX BUFFER ETF - OCTOBER | ETF | 69420N585 |  | 48594 | 1928 | SH |  | SOLE | NONE | 1928 | 0 | 0 |
| WISDOMTREE QUANTUM COMPUTING FUND | ETF | 97717Y295 |  | 16175 | 655 | SH |  | SOLE | NONE | 655 | 0 | 0 |
| LIBERTY ONE TACTICAL INCOME ETF | ETF | 90214Q451 |  | 36728847 | 1435556 | SH |  | SOLE | NONE | 1435556 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 1372 | 89 | SH |  | SOLE | NONE | 89 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 14248 | 154 | SH |  | SOLE | NONE | 154 | 0 | 0 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 23318 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 344696 | 4396 | SH |  | SOLE | NONE | 4396 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 2642 | 1246 | SH |  | SOLE | NONE | 1246 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 243609 | 5252 | SH |  | SOLE | NONE | 5252 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 13706 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| ORION ENERGY SYS INC COM NEW | Stock | 686275207 |  | 350 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF- OCTOBER | ETF | 12811T597 |  | 13471 | 609 | SH |  | SOLE | NONE | 609 | 0 | 0 |
| YIELDMAX HIMS OPTION INCOME STRATEGY ETF | ETF | 88636V454 |  | 382 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF | ETF | 003022266 |  | 12584 | 379 | SH |  | SOLE | NONE | 379 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 5995 | 724 | SH |  | SOLE | NONE | 724 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 72569 | 4913 | SH |  | SOLE | NONE | 4913 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 674751 | 8859 | SH |  | SOLE | NONE | 8859 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 6804 | 201 | SH |  | SOLE | NONE | 201 | 0 | 0 |
| KRANESHARES 100 KWEB DEFINED OUTCOME JANUARY 2027 ETF | ETF | 500767421 |  | 136003 | 4976 | SH |  | SOLE | NONE | 4976 | 0 | 0 |
| JOHN HANCOCK U.S. HIGH DIVIDEND ETF | ETF | 47804J768 |  | 89404 | 2230 | SH |  | SOLE | NONE | 2230 | 0 | 0 |
| PGIM S 500 BUFFER 20 ETF - OCTOBER | ETF | 69420N775 |  | 43023 | 1495 | SH |  | SOLE | NONE | 1495 | 0 | 0 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 3488 | 320 | SH |  | SOLE | NONE | 320 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 222287 | 4206 | SH |  | SOLE | NONE | 4206 | 0 | 0 |
| FRANKLIN MUNICIPAL INCOME ETF | ETF | 746729797 |  | 184483 | 23682 | SH |  | SOLE | NONE | 23682 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 |  | 12055 | 836 | SH |  | SOLE | NONE | 836 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 32040 | 511 | SH |  | SOLE | NONE | 511 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 11000594 | 641434 | SH |  | SOLE | NONE | 641434 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 476709 | 4072 | SH |  | SOLE | NONE | 4072 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 1558477 | 206694 | SH |  | SOLE | NONE | 206694 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 2957 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1524703 | 15975 | SH |  | SOLE | NONE | 15975 | 0 | 0 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 |  | 1003626 | 80225 | SH |  | SOLE | NONE | 80225 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 23268161 | 234392 | SH |  | SOLE | NONE | 234392 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 7478288 | 86264 | SH |  | SOLE | NONE | 86264 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER  DIGITAL RETURN ETF - OCTOBER | ETF | 33740U281 |  | 8382 | 271 | SH |  | SOLE | NONE | 271 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 82800 | 1951 | SH |  | SOLE | NONE | 1951 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 1027699 | 8907 | SH |  | SOLE | NONE | 8907 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 9189637 | 130943 | SH |  | SOLE | NONE | 130943 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | ETF | 45784N452 |  | 693545 | 36502 | SH |  | SOLE | NONE | 36502 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - NOVEMBER | ETF | 45784N460 |  | 11964 | 639 | SH |  | SOLE | NONE | 639 | 0 | 0 |
| TITAN MNG CORP COM SHS NEW | Stock | 88831L202 |  | 59 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 |  | 2222 | 151 | SH |  | SOLE | NONE | 151 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 59214 | 451 | SH |  | SOLE | NONE | 451 | 0 | 0 |
| BILLIONTOONE INC CL A | Stock | 090168105 |  | 14209 | 180 | SH |  | SOLE | NONE | 180 | 0 | 0 |
| EATON VANCE INCOME OPPORTUNITIES ETF | ETF | 61774R817 |  | 181011 | 3645 | SH |  | SOLE | NONE | 3645 | 0 | 0 |
| FRANKLIN MINNESOTA MUNICIPAL INCOME ETF | ETF | 746729813 |  | 87344 | 10005 | SH |  | SOLE | NONE | 10005 | 0 | 0 |
| REX DRONE ETF | ETF | 761562503 |  | 4163 | 174 | SH |  | SOLE | NONE | 174 | 0 | 0 |
| SYMMETRY PANORAMIC SECTOR MOMENTUM ETF | ETF | 87190B888 |  | 25110 | 1007 | SH |  | SOLE | NONE | 1007 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 15729 | 185 | SH |  | SOLE | NONE | 185 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 |  | 26368 | 308 | SH |  | SOLE | NONE | 308 | 0 | 0 |
| CANARY XRP ETF | ETF | 13723M100 |  | 129 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US SMALL-  MID-CAP ETF | ETF | 45259A258 |  | 57248 | 2289 | SH |  | SOLE | NONE | 2289 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 13887 | 826 | SH |  | SOLE | NONE | 826 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 |  | 68 | 113 | SH |  | SOLE | NONE | 113 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 |  | 28 | 113 | SH |  | SOLE | NONE | 113 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 |  | 27 | 113 | SH |  | SOLE | NONE | 113 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 56760302 | 741576 | SH |  | SOLE | NONE | 741576 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Stock | 960417103 |  | 35344 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 115336 | 1695 | SH |  | SOLE | NONE | 1695 | 0 | 0 |
| CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | ETF | 12811T530 |  | 215395 | 9036 | SH |  | SOLE | NONE | 9036 | 0 | 0 |
| GRAYSCALE XRP TRUST ETF | ETF | 38965L106 |  | 2862 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 6576664 | 18387 | SH |  | SOLE | NONE | 18387 | 0 | 0 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 5694 | 507 | SH |  | SOLE | NONE | 507 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | CEF | 338479108 |  | 28385 | 1709 | SH |  | SOLE | NONE | 1709 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER | ETF | 45784N437 |  | 1295904 | 68449 | SH |  | SOLE | NONE | 68449 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - DECEMBER | ETF | 45784N445 |  | 29347 | 1570 | SH |  | SOLE | NONE | 1570 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 3273762 | 117846 | SH |  | SOLE | NONE | 117846 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 308690 | 13433 | SH |  | SOLE | NONE | 13433 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF | ETF | 45784N387 |  | 342230 | 6791 | SH |  | SOLE | NONE | 6791 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 20858 | 127 | SH |  | SOLE | NONE | 127 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 32544 | 1294 | SH |  | SOLE | NONE | 1294 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 19549 | 1316 | SH |  | SOLE | NONE | 1316 | 0 | 0 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 1571 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 290711 | 5743 | SH |  | SOLE | NONE | 5743 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 235826 | 3356 | SH |  | SOLE | NONE | 3356 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR COM | CEF | 46132C107 |  | 266228 | 27994 | SH |  | SOLE | NONE | 27994 | 0 | 0 |
| FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | ETF | 33737J802 |  | 67050 | 1302 | SH |  | SOLE | NONE | 1302 | 0 | 0 |
| VANGUARD TOTAL TREASURY ETF | ETF | 922020680 |  | 23816 | 314 | SH |  | SOLE | NONE | 314 | 0 | 0 |
| AMC ROBOTICS CORP COM SHS | Stock | 001661107 |  | 273 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 |  | 2426528 | 30950 | SH |  | SOLE | NONE | 30950 | 0 | 0 |
| B  G FOODS INC COM | Stock | 05508R106 |  | 3824 | 795 | SH |  | SOLE | NONE | 795 | 0 | 0 |
| BARON FIRST PRINCIPLES ETF | ETF | 06829D107 |  | 3431 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 683136 | 5764 | SH |  | SOLE | NONE | 5764 | 0 | 0 |
| DATACENTREX INC COM | Stock | 256918103 |  | 6 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| Q3 ALL-SEASON TACTICAL ADVANTAGE ETF | ETF | 90386K548 |  | 17063647 | 742220 | SH |  | SOLE | NONE | 742220 | 0 | 0 |
| MEDLINE INC COM CL A | Stock | 58507V107 |  | 65816 | 1479 | SH |  | SOLE | NONE | 1479 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 537757 | 1266 | SH |  | SOLE | NONE | 1266 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 124359 | 1906 | SH |  | SOLE | NONE | 1906 | 0 | 0 |
| NEOS MLP  ENERGY INFRASTRUCTURE HIGH INCOME ETF | ETF | 78433H485 |  | 20387 | 360 | SH |  | SOLE | NONE | 360 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 |  | 117643 | 3257 | SH |  | SOLE | NONE | 3257 | 0 | 0 |
| ISHARES MSCI UAE ETF | ETF | 46434V761 |  | 7591 | 407 | SH |  | SOLE | NONE | 407 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 558109 | 23568 | SH |  | SOLE | NONE | 23568 | 0 | 0 |
| BANZAI INTERNATIONAL INC COM CL A | Stock | 06682J605 |  | 285 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 27548 | 744 | SH |  | SOLE | NONE | 744 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 16908728 | 282849 | SH |  | SOLE | NONE | 282849 | 0 | 0 |
| STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | ETF | 78463X418 |  | 6298 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY | ETF | 45784N544 |  | 2330799 | 124243 | SH |  | SOLE | NONE | 124243 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JANUARY | ETF | 45784N429 |  | 86800 | 4675 | SH |  | SOLE | NONE | 4675 | 0 | 0 |
| INNOVATOR GROWTH-100 DUAL DIRECTIONAL 5 BUFFER ETF - QUARTERLY | ETF | 45784N312 |  | 2429 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 118 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| ISHARES MSCI CHILE ETF | ETF | 464286640 |  | 954 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 2047799 | 17288 | SH |  | SOLE | NONE | 17288 | 0 | 0 |
| FT VEST LADDERED ENHANCE  MODERATE BUFFER ETF | ETF | 33744U204 |  | 3904 | 185 | SH |  | SOLE | NONE | 185 | 0 | 0 |
| ISHARES ASIA 50 ETF | ETF | 464288430 |  | 1592 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 3911 | 204 | SH |  | SOLE | NONE | 204 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 2550741 | 25350 | SH |  | SOLE | NONE | 25350 | 0 | 0 |
| DAILY JOURNAL CORP COM | Stock | 233912104 |  | 294 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 4094 | 4314 | SH |  | SOLE | NONE | 4314 | 0 | 0 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 4683 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 258520 | 1951 | SH |  | SOLE | NONE | 1951 | 0 | 0 |
| STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | ETF | 85917K470 |  | 25233 | 1015 | SH |  | SOLE | NONE | 1015 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | 94987C103 |  | 1398733 | 239919 | SH |  | SOLE | NONE | 239919 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 |  | 10508 | 556 | SH |  | SOLE | NONE | 556 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 25210 | 220 | SH |  | SOLE | NONE | 220 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 9293 | 193 | SH |  | SOLE | NONE | 193 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 14 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 528871 | 4215 | SH |  | SOLE | NONE | 4215 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 125995 | 540 | SH |  | SOLE | NONE | 540 | 0 | 0 |
| YORK SPACE SYSTEMS INC COM | Stock | 987084100 |  | 22 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 4927440 | 296655 | SH |  | SOLE | NONE | 296655 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 111046 | 1851 | SH |  | SOLE | NONE | 1851 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - FEBRUARY | ETF | 45784N395 |  | 514287 | 27172 | SH |  | SOLE | NONE | 27172 | 0 | 0 |
| ALLIANZIM INTERNATIONAL EQUITY BUFFER15 UNCAPPED JAN ETF | ETF | 00888H422 |  | 15444 | 631 | SH |  | SOLE | NONE | 631 | 0 | 0 |
| V2X INC COM | Stock | 92242T101 |  | 20345 | 297 | SH |  | SOLE | NONE | 297 | 0 | 0 |
| DIREXION DAILY S 500 BULL 2X ETF | ETF | 25459Y165 |  | 21 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 1805 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 |  | 18 | 198 | SH |  | SOLE | NONE | 198 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 1495083 | 145153 | SH |  | SOLE | NONE | 145153 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 35639 | 146 | SH |  | SOLE | NONE | 146 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 31889 | 4531 | SH |  | SOLE | NONE | 4531 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL A | Stock | 313148108 |  | 5950 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| INFLEQTION INC COM SHS | Stock | 45676K103 |  | 2943 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 16535037 | 357978 | SH |  | SOLE | NONE | 357978 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 529 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY | ETF | 33740U273 |  | 369974 | 12573 | SH |  | SOLE | NONE | 12573 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED MANAGED 10 BUFFER ETF | ETF | 45784N288 |  | 3017 | 62 | SH |  | SOLE | NONE | 62 | 0 | 0 |
| REALLOYS INC COM | Stock | 75606V101 |  | 10687 | 1095 | SH |  | SOLE | NONE | 1095 | 0 | 0 |
| FT VEST LADDERED AUTOCALLABLE BARRIER  INCOME ETF | ETF | 33733E690 |  | 15000 | 736 | SH |  | SOLE | NONE | 736 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 |  | 4154 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 11329 | 188 | SH |  | SOLE | NONE | 188 | 0 | 0 |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | 46138E107 |  | 33035 | 1210 | SH |  | SOLE | NONE | 1210 | 0 | 0 |
| DBV TECHNOLOGIES S A SPONSORED ADS | ADR | 23306J309 |  | 5422 | 259 | SH |  | SOLE | NONE | 259 | 0 | 0 |
| INFRACAP MLP ETF | ETF | 26923G772 |  | 239332 | 5192 | SH |  | SOLE | NONE | 5192 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 38042 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MARCH | ETF | 45784N379 |  | 93094 | 4959 | SH |  | SOLE | NONE | 4959 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - MARCH | ETF | 45784N361 |  | 27670 | 1491 | SH |  | SOLE | NONE | 1491 | 0 | 0 |
| GABELLI EQUITY TR INC RT EXP 041426 | Stock | 362397226 |  | 2 | 330 | SH |  | SOLE | NONE | 330 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 6136 | 438 | SH |  | SOLE | NONE | 438 | 0 | 0 |
| CANADIAN SOLAR INC COM | Stock | 136635109 |  | 268 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 31495 | 866 | SH |  | SOLE | NONE | 866 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 3692489 | 53685 | SH |  | SOLE | NONE | 53685 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 145136 | 38600 | SH |  | SOLE | NONE | 38600 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 516 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| MV OIL TR TR UNITS | Stock | 553859109 |  | 1808 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 7661 | 103 | SH |  | SOLE | NONE | 103 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 344 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| COLUMBIA LARGE CAP GROWTH ETF | ETF | 19761L755 |  | 3435 | 353 | SH |  | SOLE | NONE | 353 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 6489 | 129 | SH |  | SOLE | NONE | 129 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 16549 | 329 | SH |  | SOLE | NONE | 329 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 215715 | 3109 | SH |  | SOLE | NONE | 3109 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 88825 | 3895 | SH |  | SOLE | NONE | 3895 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 9190 | 252 | SH |  | SOLE | NONE | 252 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 12127878 | 169006 | SH |  | SOLE | NONE | 169006 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 49834 | 659 | SH |  | SOLE | NONE | 659 | 0 | 0 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 |  | 2900 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 7472 | 3306 | SH |  | SOLE | NONE | 3306 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 254056 | 6308 | SH |  | SOLE | NONE | 6308 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 2403505 | 92942 | SH |  | SOLE | NONE | 92942 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 55 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 20650 | 275 | SH |  | SOLE | NONE | 275 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 312248 | 7653 | SH |  | SOLE | NONE | 7653 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 3072 | 33 | SH |  | SOLE | NONE | 33 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD INC RT EXP 041526 | Stock | 64128C130 |  | 1348 | 168471 | SH |  | SOLE | NONE | 168471 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 498902 | 3274 | SH |  | SOLE | NONE | 3274 | 0 | 0 |
| KYNTRA BIO INC COM NEW | Stock | 31572Q881 |  | 1356 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 12667 | 167 | SH |  | SOLE | NONE | 167 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 3127 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 38419 | 231 | SH |  | SOLE | NONE | 231 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 34744 | 438 | SH |  | SOLE | NONE | 438 | 0 | 0 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 6746 | 486 | SH |  | SOLE | NONE | 486 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 110971 | 731 | SH |  | SOLE | NONE | 731 | 0 | 0 |
| TVARDI THERAPEUTICS INC COM | Stock | 140755307 |  | 48 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 302421 | 6507 | SH |  | SOLE | NONE | 6507 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 146232 | 371 | SH |  | SOLE | NONE | 371 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 11244 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 47950 | 817 | SH |  | SOLE | NONE | 817 | 0 | 0 |
| VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF | ETF | 921938882 |  | 19972 | 265 | SH |  | SOLE | NONE | 265 | 0 | 0 |
| VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF | ETF | 921938874 |  | 19977 | 265 | SH |  | SOLE | NONE | 265 | 0 | 0 |
| VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF | ETF | 921938866 |  | 19980 | 265 | SH |  | SOLE | NONE | 265 | 0 | 0 |
| VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF | ETF | 921938858 |  | 19991 | 265 | SH |  | SOLE | NONE | 265 | 0 | 0 |
| VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF | ETF | 921938841 |  | 19989 | 265 | SH |  | SOLE | NONE | 265 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 1697260 | 4371 | SH |  | SOLE | NONE | 4371 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 61 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 109611 | 2387 | SH |  | SOLE | NONE | 2387 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS COM NEW | Stock | 21833P301 |  | 122 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 10962 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 10886 | 259 | SH |  | SOLE | NONE | 259 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 22580 | 385 | SH |  | SOLE | NONE | 385 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 31790 | 1361 | SH |  | SOLE | NONE | 1361 | 0 | 0 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 |  | 288291 | 4669 | SH |  | SOLE | NONE | 4669 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 50 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 19453 | 479 | SH |  | SOLE | NONE | 479 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 97785W106 |  | 1484 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |
| INVESCO INDIA ETF | ETF | 46137R109 |  | 41 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| DAKTRONICS INC COM | Stock | 234264109 |  | 20 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 |  | 190909 | 15622 | SH |  | SOLE | NONE | 15622 | 0 | 0 |
| FIRST TRUST EUROZONE ALPHADEX ETF | ETF | 33737J505 |  | 15443 | 248 | SH |  | SOLE | NONE | 248 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 9704 | 228 | SH |  | SOLE | NONE | 228 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 2296899 | 34551 | SH |  | SOLE | NONE | 34551 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 339 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| AMARIN CORP PLC SPONSORED ADR | ADR | 023111404 |  | 1417 | 98 | SH |  | SOLE | NONE | 98 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 261645 | 1384 | SH |  | SOLE | NONE | 1384 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 560346 | 758 | SH |  | SOLE | NONE | 758 | 0 | 0 |
| EATON VANCE SHORT DURATION DIV COM | CEF | 27828V104 |  | 49767 | 4655 | SH |  | SOLE | NONE | 4655 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 1320 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 56572 | 1319 | SH |  | SOLE | NONE | 1319 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 88993 | 1737 | SH |  | SOLE | NONE | 1737 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 57637 | 956 | SH |  | SOLE | NONE | 956 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 7483338 | 95438 | SH |  | SOLE | NONE | 95438 | 0 | 0 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | 500767405 |  | 3631 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 525094 | 7143 | SH |  | SOLE | NONE | 7143 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 196999 | 4222 | SH |  | SOLE | NONE | 4222 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 388 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| OCUGEN INC COM | Stock | 67577C105 |  | 12149 | 6712 | SH |  | SOLE | NONE | 6712 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 2496 | 62 | SH |  | SOLE | NONE | 62 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 203 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 1855 | 331 | SH |  | SOLE | NONE | 331 | 0 | 0 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 2081 | 344 | SH |  | SOLE | NONE | 344 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 33093 | 209 | SH |  | SOLE | NONE | 209 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 341 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 152891 | 1657 | SH |  | SOLE | NONE | 1657 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 10532425 | 107572 | SH |  | SOLE | NONE | 107572 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 74901 | 2835 | SH |  | SOLE | NONE | 2835 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 268 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 240 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 13689 | 260 | SH |  | SOLE | NONE | 260 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 440563 | 6563 | SH |  | SOLE | NONE | 6563 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 540 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 42 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 25588 | 710 | SH |  | SOLE | NONE | 710 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 52214 | 365 | SH |  | SOLE | NONE | 365 | 0 | 0 |
| CREXENDO INC COM | Stock | 226552107 |  | 494 | 80 | SH |  | SOLE | NONE | 80 | 0 | 0 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 |  | 1445254 | 32383 | SH |  | SOLE | NONE | 32383 | 0 | 0 |
| HELLO GROUP INC ADS | ADR | 423403104 |  | 1152 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 293 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 30352 | 509 | SH |  | SOLE | NONE | 509 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 32590 | 441 | SH |  | SOLE | NONE | 441 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 13296 | 368 | SH |  | SOLE | NONE | 368 | 0 | 0 |
| KOPIN CORP COM | Stock | 500600101 |  | 225 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 14299 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1750247 | 8193 | SH |  | SOLE | NONE | 8193 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 24767 | 267 | SH |  | SOLE | NONE | 267 | 0 | 0 |
| STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | ETF | 78463X194 |  | 159942 | 3935 | SH |  | SOLE | NONE | 3935 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 24954 | 496 | SH |  | SOLE | NONE | 496 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 1110001 | 10763 | SH |  | SOLE | NONE | 10763 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 29437 | 86 | SH |  | SOLE | NONE | 86 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 39144 | 3360 | SH |  | SOLE | NONE | 3360 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 16795 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 |  | 224241 | 13954 | SH |  | SOLE | NONE | 13954 | 0 | 0 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 1776 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 13099 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 5668747 | 100189 | SH |  | SOLE | NONE | 100189 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 303093 | 1478 | SH |  | SOLE | NONE | 1478 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 14703 | 503 | SH |  | SOLE | NONE | 503 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 3842 | 113 | SH |  | SOLE | NONE | 113 | 0 | 0 |
| BANCO MACRO S A SPON ADR B | ADR | 05961W105 |  | 874 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 31035 | 1421 | SH |  | SOLE | NONE | 1421 | 0 | 0 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 |  | 223155 | 4050 | SH |  | SOLE | NONE | 4050 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 3506396 | 49835 | SH |  | SOLE | NONE | 49835 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 28793 | 372 | SH |  | SOLE | NONE | 372 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 4577449 | 27685 | SH |  | SOLE | NONE | 27685 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 114734 | 785 | SH |  | SOLE | NONE | 785 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 690370101 |  | 213 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 2742981 | 16221 | SH |  | SOLE | NONE | 16221 | 0 | 0 |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 |  | 994 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| ORTHOFIX MED INC COM | Stock | 68752M108 |  | 791 | 69 | SH |  | SOLE | NONE | 69 | 0 | 0 |
| BANK OF MARIN BANCORP COM | Stock | 063425102 |  | 10252 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 2615009 | 2921 | SH |  | SOLE | NONE | 2921 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 2827 | 33 | SH |  | SOLE | NONE | 33 | 0 | 0 |
| PETMED EXPRESS INC COM | Stock | 716382106 |  | 1231 | 540 | SH |  | SOLE | NONE | 540 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 34852562 | 763988 | SH |  | SOLE | NONE | 763988 | 0 | 0 |
| FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 |  | 8043 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 328903 | 4909 | SH |  | SOLE | NONE | 4909 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 275 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| RAVE RESTAURANT GROUP INC COM | Stock | 754198109 |  | 223 | 84 | SH |  | SOLE | NONE | 84 | 0 | 0 |
| FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 |  | 135143 | 2240 | SH |  | SOLE | NONE | 2240 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 50686 | 408 | SH |  | SOLE | NONE | 408 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 4419 | 445 | SH |  | SOLE | NONE | 445 | 0 | 0 |
| ISHARES MSCI QATAR ETF | ETF | 46434V779 |  | 949 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| INVESCO FOOD  BEVERAGE ETF | ETF | 46137V753 |  | 22277 | 455 | SH |  | SOLE | NONE | 455 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 264159 | 5836 | SH |  | SOLE | NONE | 5836 | 0 | 0 |
| REGIS CORPORATION COM SHS | Stock | 758932206 |  | 99 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 1321 | 52 | SH |  | SOLE | NONE | 52 | 0 | 0 |
| ROCKY BRANDS INC COM | Stock | 774515100 |  | 44489 | 1149 | SH |  | SOLE | NONE | 1149 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 72650 | 205 | SH |  | SOLE | NONE | 205 | 0 | 0 |
| INVESCO MSCI GLOBAL TIMBER ETF | ETF | 46138E545 |  | 4422 | 154 | SH |  | SOLE | NONE | 154 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 133052 | 523 | SH |  | SOLE | NONE | 523 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 9850681 | 26808 | SH |  | SOLE | NONE | 26808 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 88668 | 1074 | SH |  | SOLE | NONE | 1074 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 96637 | 1318 | SH |  | SOLE | NONE | 1318 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 214409 | 2883 | SH |  | SOLE | NONE | 2883 | 0 | 0 |
| CEVA INC COM | Stock | 157210105 |  | 467 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 4021442 | 17014 | SH |  | SOLE | NONE | 17014 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 143737 | 7300 | SH |  | SOLE | NONE | 7300 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 158988 | 401 | SH |  | SOLE | NONE | 401 | 0 | 0 |
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 |  | 16213 | 344 | SH |  | SOLE | NONE | 344 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 1331221 | 13907 | SH |  | SOLE | NONE | 13907 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 41623 | 1293 | SH |  | SOLE | NONE | 1293 | 0 | 0 |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 |  | 7860 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| PACER AMERICAN ENERGY INFRASTRUCTURE ETF | ETF | 69374H634 |  | 70283 | 1495 | SH |  | SOLE | NONE | 1495 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 2407001 | 11567 | SH |  | SOLE | NONE | 11567 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 9142 | 270 | SH |  | SOLE | NONE | 270 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 3875 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 8458 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 52030 | 258 | SH |  | SOLE | NONE | 258 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 2342400 | 46237 | SH |  | SOLE | NONE | 46237 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 8038 | 340 | SH |  | SOLE | NONE | 340 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 646347 | 659 | SH |  | SOLE | NONE | 659 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 3164653 | 52185 | SH |  | SOLE | NONE | 52185 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 56422 | 851 | SH |  | SOLE | NONE | 851 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 655316 | 16342 | SH |  | SOLE | NONE | 16342 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 |  | 5699 | 80 | SH |  | SOLE | NONE | 80 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 10174 | 115 | SH |  | SOLE | NONE | 115 | 0 | 0 |
| ISHARES MSCI AUSTRIA ETF | ETF | 464286202 |  | 62002 | 1749 | SH |  | SOLE | NONE | 1749 | 0 | 0 |
| ISHARES MSCI HONG KONG ETF | ETF | 464286871 |  | 95408 | 4132 | SH |  | SOLE | NONE | 4132 | 0 | 0 |
| ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 |  | 15183 | 264 | SH |  | SOLE | NONE | 264 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 433944 | 1170 | SH |  | SOLE | NONE | 1170 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | ETF | 464286715 |  | 928 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 83251 | 1445 | SH |  | SOLE | NONE | 1445 | 0 | 0 |
| TASEKO MINES LTD COM | Stock | 876511106 |  | 1226 | 190 | SH |  | SOLE | NONE | 190 | 0 | 0 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 107836 | 1068 | SH |  | SOLE | NONE | 1068 | 0 | 0 |
| STATE STREET SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 168477 | 3694 | SH |  | SOLE | NONE | 3694 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 59884 | 4038 | SH |  | SOLE | NONE | 4038 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 1306634 | 32110 | SH |  | SOLE | NONE | 32110 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 41181 | 1218 | SH |  | SOLE | NONE | 1218 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 3427224 | 39662 | SH |  | SOLE | NONE | 39662 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 3389483 | 55401 | SH |  | SOLE | NONE | 55401 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 7254910 | 109939 | SH |  | SOLE | NONE | 109939 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 28528 | 267 | SH |  | SOLE | NONE | 267 | 0 | 0 |
| RITHM PPTY TR INC COM NEW SHS | REIT | 38983D854 |  | 2531 | 189 | SH |  | SOLE | NONE | 189 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 1270346 | 20549 | SH |  | SOLE | NONE | 20549 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 2155251 | 19004 | SH |  | SOLE | NONE | 19004 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 4708 | 1315 | SH |  | SOLE | NONE | 1315 | 0 | 0 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 2478 | 74 | SH |  | SOLE | NONE | 74 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 2574 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 274524 | 2922 | SH |  | SOLE | NONE | 2922 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 118783 | 872 | SH |  | SOLE | NONE | 872 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 2148 | 58 | SH |  | SOLE | NONE | 58 | 0 | 0 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 5110271 | 128625 | SH |  | SOLE | NONE | 128625 | 0 | 0 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 1461 | 777 | SH |  | SOLE | NONE | 777 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 5679 | 780 | SH |  | SOLE | NONE | 780 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 30656 | 967 | SH |  | SOLE | NONE | 967 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 300984 | 1083 | SH |  | SOLE | NONE | 1083 | 0 | 0 |
| ISHARES MSCI THAILAND ETF | ETF | 464286624 |  | 1873 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 33575 | 294 | SH |  | SOLE | NONE | 294 | 0 | 0 |
| XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | ETF | 233051697 |  | 39181 | 712 | SH |  | SOLE | NONE | 712 | 0 | 0 |
| WISDOMTREE EUROPEAN OPPORTUNITIES FUND | ETF | 97717X552 |  | 899322 | 16744 | SH |  | SOLE | NONE | 16744 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 9859 | 520 | SH |  | SOLE | NONE | 520 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 1670 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 |  | 874169 | 43884 | SH |  | SOLE | NONE | 43884 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 22276124 | 131293 | SH |  | SOLE | NONE | 131293 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 750 | 33 | SH |  | SOLE | NONE | 33 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 341064 | 5172 | SH |  | SOLE | NONE | 5172 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 7562233 | 27947 | SH |  | SOLE | NONE | 27947 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 400330 | 2187 | SH |  | SOLE | NONE | 2187 | 0 | 0 |
| POWERFLEET INC COM | Stock | 73931J109 |  | 6 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 20704542 | 142839 | SH |  | SOLE | NONE | 142839 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 127984 | 1419 | SH |  | SOLE | NONE | 1419 | 0 | 0 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 |  | 1672655 | 37860 | SH |  | SOLE | NONE | 37860 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1922674 | 6591 | SH |  | SOLE | NONE | 6591 | 0 | 0 |
| LIGHTWAVE LOGIC INC COM | Stock | 532275104 |  | 40071 | 5700 | SH |  | SOLE | NONE | 5700 | 0 | 0 |
| SKYE BIOSCIENCE INC COM NEW | Stock | 83086J200 |  | 1 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 66380 | 13206 | SH |  | SOLE | NONE | 13206 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 445361 | 6535 | SH |  | SOLE | NONE | 6535 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 7801102 | 33016 | SH |  | SOLE | NONE | 33016 | 0 | 0 |
| STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET | ETF | 78464A490 |  | 40 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| CELLECTIS S A SPON ADS | ADR | 15117K103 |  | 14265 | 4500 | SH |  | SOLE | NONE | 4500 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 286427 | 8068 | SH |  | SOLE | NONE | 8068 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 8270 | 162 | SH |  | SOLE | NONE | 162 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD SHS BEN INT | CEF | 957664105 |  | 87063 | 8229 | SH |  | SOLE | NONE | 8229 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 24590 | 380 | SH |  | SOLE | NONE | 380 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 36392216 | 730620 | SH |  | SOLE | NONE | 730620 | 0 | 0 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 4840 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 109747 | 975 | SH |  | SOLE | NONE | 975 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 77655 | 643 | SH |  | SOLE | NONE | 643 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 364 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 864385 | 12788 | SH |  | SOLE | NONE | 12788 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 13227 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 257 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| STATE STREET SPDR S GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 |  | 4920 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 3259 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 54962 | 887 | SH |  | SOLE | NONE | 887 | 0 | 0 |
| HARTFORD MULTIFACTOR SMALL CAP ETF | ETF | 518416508 |  | 345346 | 7149 | SH |  | SOLE | NONE | 7149 | 0 | 0 |
| HARTFORD MULTIFACTOR US EQUITY ETF | ETF | 518416409 |  | 3077614 | 52127 | SH |  | SOLE | NONE | 52127 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 133351 | 3382 | SH |  | SOLE | NONE | 3382 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 33739P202 |  | 1316551 | 45813 | SH |  | SOLE | NONE | 45813 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 40604 | 386 | SH |  | SOLE | NONE | 386 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 14190185 | 25191 | SH |  | SOLE | NONE | 25191 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 23037 | 1050 | SH |  | SOLE | NONE | 1050 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 |  | 248487 | 2691 | SH |  | SOLE | NONE | 2691 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 11912 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 20042 | 401 | SH |  | SOLE | NONE | 401 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 99351 | 2259 | SH |  | SOLE | NONE | 2259 | 0 | 0 |
| TFI INTERNATIONAL INC COM | Stock | 87241L109 |  | 652 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP COM | Stock | 69924M109 |  | 83 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 481 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 19900 | 2418 | SH |  | SOLE | NONE | 2418 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 503143 | 13392 | SH |  | SOLE | NONE | 13392 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 327 | 101 | SH |  | SOLE | NONE | 101 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 126 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 3827 | 408 | SH |  | SOLE | NONE | 408 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 202062 | 1460 | SH |  | SOLE | NONE | 1460 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 2399999 | 28159 | SH |  | SOLE | NONE | 28159 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 7821 | 317 | SH |  | SOLE | NONE | 317 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 3297 | 99 | SH |  | SOLE | NONE | 99 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 731786 | 15335 | SH |  | SOLE | NONE | 15335 | 0 | 0 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 360 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 148341 | 7250 | SH |  | SOLE | NONE | 7250 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 23287161 | 495155 | SH |  | SOLE | NONE | 495155 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 10549 | 380 | SH |  | SOLE | NONE | 380 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 615688 | 7103 | SH |  | SOLE | NONE | 7103 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 7853 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| ARCADIA BIOSCIENCES INC COM | Stock | 039014204 |  | 1 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 5843532 | 126401 | SH |  | SOLE | NONE | 126401 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 9286 | 129 | SH |  | SOLE | NONE | 129 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 15389 | 1337 | SH |  | SOLE | NONE | 1337 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 |  | 772391 | 18527 | SH |  | SOLE | NONE | 18527 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 72005 | 957 | SH |  | SOLE | NONE | 957 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1330697 | 11218 | SH |  | SOLE | NONE | 11218 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 35 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 498649 | 9909 | SH |  | SOLE | NONE | 9909 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CONV COM | CEF | 92840N100 |  | 7699 | 316 | SH |  | SOLE | NONE | 316 | 0 | 0 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 40447 | 447 | SH |  | SOLE | NONE | 447 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 99154 | 6602 | SH |  | SOLE | NONE | 6602 | 0 | 0 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 14901 | 781 | SH |  | SOLE | NONE | 781 | 0 | 0 |
| DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X ETF | ETF | 25490K869 |  | 1316 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 20935 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 |  | 2705 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 1975004 | 17009 | SH |  | SOLE | NONE | 17009 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 7129884 | 155369 | SH |  | SOLE | NONE | 155369 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 5791 | 2540 | SH |  | SOLE | NONE | 2540 | 0 | 0 |
| MCCORMICK  CO INC COM VTG | Stock | 579780107 |  | 1511 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 |  | 4051 | 246 | SH |  | SOLE | NONE | 246 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 4746 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 655 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 91 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 314580 | 1284 | SH |  | SOLE | NONE | 1284 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 12662 | 561 | SH |  | SOLE | NONE | 561 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 7241 | 116 | SH |  | SOLE | NONE | 116 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 17733 | 860 | SH |  | SOLE | NONE | 860 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 22802 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 223386 | 4234 | SH |  | SOLE | NONE | 4234 | 0 | 0 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 86 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 8643 | 392 | SH |  | SOLE | NONE | 392 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 29733 | 392 | SH |  | SOLE | NONE | 392 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 93126 | 865 | SH |  | SOLE | NONE | 865 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 91143 | 1315 | SH |  | SOLE | NONE | 1315 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 37916 | 548 | SH |  | SOLE | NONE | 548 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 |  | 5778 | 495 | SH |  | SOLE | NONE | 495 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 111 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 874050 | 23784 | SH |  | SOLE | NONE | 23784 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 95645 | 558 | SH |  | SOLE | NONE | 558 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 1176 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 19234 | 69 | SH |  | SOLE | NONE | 69 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 1944 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 152612 | 967 | SH |  | SOLE | NONE | 967 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 246 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 |  | 149388 | 4085 | SH |  | SOLE | NONE | 4085 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 11606 | 138 | SH |  | SOLE | NONE | 138 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 3671 | 673 | SH |  | SOLE | NONE | 673 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 2311 | 262 | SH |  | SOLE | NONE | 262 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 41878 | 4847 | SH |  | SOLE | NONE | 4847 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 28684 | 865 | SH |  | SOLE | NONE | 865 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 9800 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 280453 | 12470 | SH |  | SOLE | NONE | 12470 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 817114 | 18065 | SH |  | SOLE | NONE | 18065 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 325325 | 3832 | SH |  | SOLE | NONE | 3832 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 4606534 | 73492 | SH |  | SOLE | NONE | 73492 | 0 | 0 |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | ETF | 46434V464 |  | 183023 | 821 | SH |  | SOLE | NONE | 821 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 59079 | 2388 | SH |  | SOLE | NONE | 2388 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 966781 | 10287 | SH |  | SOLE | NONE | 10287 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 1740681 | 33181 | SH |  | SOLE | NONE | 33181 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 84234 | 756 | SH |  | SOLE | NONE | 756 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 14136120 | 309665 | SH |  | SOLE | NONE | 309665 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 1171227 | 16052 | SH |  | SOLE | NONE | 16052 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 1666 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 332690 | 3063 | SH |  | SOLE | NONE | 3063 | 0 | 0 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 |  | 237964 | 4274 | SH |  | SOLE | NONE | 4274 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 3060 | 680 | SH |  | SOLE | NONE | 680 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 2100 | 181 | SH |  | SOLE | NONE | 181 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 92 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 29912 | 1639 | SH |  | SOLE | NONE | 1639 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 254704 | 6303 | SH |  | SOLE | NONE | 6303 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 71834 | 5321 | SH |  | SOLE | NONE | 5321 | 0 | 0 |
| OOMA INC COM | Stock | 683416101 |  | 4103 | 282 | SH |  | SOLE | NONE | 282 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 52 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 151556 | 1864 | SH |  | SOLE | NONE | 1864 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 |  | 52415 | 1136 | SH |  | SOLE | NONE | 1136 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 7396144 | 35001 | SH |  | SOLE | NONE | 35001 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 2427291 | 55864 | SH |  | SOLE | NONE | 55864 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 74710 | 1086 | SH |  | SOLE | NONE | 1086 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 10055 | 1311 | SH |  | SOLE | NONE | 1311 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 5385 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 |  | 24637 | 575 | SH |  | SOLE | NONE | 575 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 179585 | 1924 | SH |  | SOLE | NONE | 1924 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 202572 | 288 | SH |  | SOLE | NONE | 288 | 0 | 0 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 4320 | 161 | SH |  | SOLE | NONE | 161 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 1726 | 127 | SH |  | SOLE | NONE | 127 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 90356 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1890006 | 1965 | SH |  | SOLE | NONE | 1965 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 143417 | 1058 | SH |  | SOLE | NONE | 1058 | 0 | 0 |
| VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 |  | 107305 | 4716 | SH |  | SOLE | NONE | 4716 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 84929128 | 1257653 | SH |  | SOLE | NONE | 1257653 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 91769 | 1756 | SH |  | SOLE | NONE | 1756 | 0 | 0 |
| AQUA METALS INC COM NEW | Stock | 03837J200 |  | 26 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 29214 | 706 | SH |  | SOLE | NONE | 706 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 542957 | 29686 | SH |  | SOLE | NONE | 29686 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 1495423 | 86340 | SH |  | SOLE | NONE | 86340 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 7291368 | 47302 | SH |  | SOLE | NONE | 47302 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 |  | 3968 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| VANECK OIL REFINERS ETF | ETF | 92189F585 |  | 4940 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 3713 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | ETF | 97717W844 |  | 2382 | 59 | SH |  | SOLE | NONE | 59 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 113606 | 2075 | SH |  | SOLE | NONE | 2075 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 |  | 22621 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 6635247 | 133002 | SH |  | SOLE | NONE | 133002 | 0 | 0 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 8491 | 262 | SH |  | SOLE | NONE | 262 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 11986 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 119902 | 3971 | SH |  | SOLE | NONE | 3971 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 8679 | 102 | SH |  | SOLE | NONE | 102 | 0 | 0 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 779 | 93 | SH |  | SOLE | NONE | 93 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1813690 | 18672 | SH |  | SOLE | NONE | 18672 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 116645092 | 459637 | SH |  | SOLE | NONE | 459637 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 657 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 2447 | 79 | SH |  | SOLE | NONE | 79 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 511 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 4337480 | 34663 | SH |  | SOLE | NONE | 34663 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 319629 | 5791 | SH |  | SOLE | NONE | 5791 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 238632 | 2344 | SH |  | SOLE | NONE | 2344 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 |  | 153779 | 14959 | SH |  | SOLE | NONE | 14959 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 11812017 | 102030 | SH |  | SOLE | NONE | 102030 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 2003 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 19774384 | 192601 | SH |  | SOLE | NONE | 192601 | 0 | 0 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | ETF | 92189F593 |  | 581 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 1508 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 48385 | 242 | SH |  | SOLE | NONE | 242 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 4805 | 129 | SH |  | SOLE | NONE | 129 | 0 | 0 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 |  | 63124 | 769 | SH |  | SOLE | NONE | 769 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 3080853 | 31965 | SH |  | SOLE | NONE | 31965 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 245702 | 22582 | SH |  | SOLE | NONE | 22582 | 0 | 0 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 |  | 87539 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 152022 | 473 | SH |  | SOLE | NONE | 473 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 119186 | 2482 | SH |  | SOLE | NONE | 2482 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 2889 | 265 | SH |  | SOLE | NONE | 265 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 18079 | 124 | SH |  | SOLE | NONE | 124 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 44923 | 251 | SH |  | SOLE | NONE | 251 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 5876 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 6361669 | 45992 | SH |  | SOLE | NONE | 45992 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 419824 | 99 | SH |  | SOLE | NONE | 99 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 1044615 | 12302 | SH |  | SOLE | NONE | 12302 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 535382 | 1501 | SH |  | SOLE | NONE | 1501 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 4129444 | 45061 | SH |  | SOLE | NONE | 45061 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 2610 | 850 | SH |  | SOLE | NONE | 850 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 448163 | 7590 | SH |  | SOLE | NONE | 7590 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 372402 | 2147 | SH |  | SOLE | NONE | 2147 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 77170 | 506 | SH |  | SOLE | NONE | 506 | 0 | 0 |
| MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 |  | 1657 | 660 | SH |  | SOLE | NONE | 660 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1638143 | 7666 | SH |  | SOLE | NONE | 7666 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 25127 | 314 | SH |  | SOLE | NONE | 314 | 0 | 0 |
| VANECK LONG MUNI ETF | ETF | 92189F536 |  | 55965 | 3209 | SH |  | SOLE | NONE | 3209 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 867864 | 2418 | SH |  | SOLE | NONE | 2418 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 155550 | 463 | SH |  | SOLE | NONE | 463 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 |  | 24344 | 374 | SH |  | SOLE | NONE | 374 | 0 | 0 |

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