# EDGAR Filing Document

**Accession Number:** 0001844716
**File Stem:** 0001844716-25-000006
**Filing Date:** 2025-10
**Character Count:** 102485
**Document Hash:** b08a577139242ddd026157464d732d22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001844716-25-000006.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001844716-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DHJJ Financial Advisors, Ltd.
- **CENTRAL INDEX KEY:** 0001844716

**ORGANIZATION NAME:**
- **EIN:** 363586129
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20882
- **FILM NUMBER:** 251404344

**BUSINESS ADDRESS:**
- **STREET 1:** 184 SHUMAN BOULEVARD, SUITE 200
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563
- **BUSINESS PHONE:** 630-420-1360

**MAIL ADDRESS:**
- **STREET 1:** 184 SHUMAN BOULEVARD, SUITE 200
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DHJJ Financial Advisors Ltd.<br>**Address:** 184 SHUMAN BOULEVARD SUITE 200<br>NAPERVILLE, IL 60563

**Form 13F File Number:** 028-20882

**CRD Number (if applicable):** 000107034

**SEC File Number (if applicable):** 801-42639

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:** Camilla Corso<br>**Title:** Chief Compliance Officer<br>**Phone:** (630) 524-9717

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

Camilla Corso  St. Charles, IL  10-20-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1003

**Form 13F Information Table Value Total:** $294835813

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 15518 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBOTT LABS | COM | 002824100 |  | 100455 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ABBVIE INC | COM | 00287Y109 |  | 359622 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 81378 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ADOBE INC | COM | 00724F101 |  | 2470 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 |  | 505 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AGCO CORP | COM | 001084102 |  | 1499 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1855 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 206681 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 237766 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 430644 | 11235 | SH |  | SOLE |  | 0 | 0 | 11235 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 398 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 36454 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 201120 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 10985 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 334 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 543 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 33935 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 281 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 612 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALLY FINL INC | COM | 02005N100 |  | 2301 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 387489 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 408165 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 640 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 24770 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| AMAZON COM INC | COM | 023135106 |  | 801211 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 345 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 35879 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27238 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 366 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 90022 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 305 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 41682 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 348 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 |  | 858 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 21040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 142 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1067 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPLE INC | COM | 037833100 |  | 3934934 | 15454 | SH |  | SOLE |  | 0 | 0 | 15454 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9342 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 14278 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 8756 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1280 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 44300 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 8430 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 10849 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 61376 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AT INC | COM | 00206R102 |  | 3935 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1672 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 35807 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK AMERICA CORP | COM | 060505104 |  | 97421 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| BANK MONTREAL QUE | COM | 063671101 |  | 95864 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 2686 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 169 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKLINE INC | COM | 09239B109 |  | 7222 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4675 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 34995 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKSTONE INC | COM | 09260D107 |  | 55014 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| BLOCK INC | CL A | 852234103 |  | 362 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 39 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOEING CO | COM | 097023105 |  | 73167 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 |  | 539 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 31485 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| BOSTON BEER INC | CL A | 100557107 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BP PLC | SPONSORED ADR | 055622104 |  | 12234 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 266 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 173 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 36776 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| BROADCOM INC | COM | 11135F101 |  | 1181078 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 113846 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 56997 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 274663 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 210 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 1430 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 962 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 4187 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 633 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CAMBRIA ETF TR | MICRO  SMALLCAP | 132061797 |  | 367 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1490 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1304 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1638 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1943 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 110 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARMAX INC | COM | 143130102 |  | 8526 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3181 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 83103 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| CATERPILLAR INC | COM | 149123101 |  | 2316422 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 246 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CBRE GROUP INC | CL A | 12504L109 |  | 251939 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 254 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1101 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4553 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHEVRON CORP NEW | COM | 166764100 |  | 165850 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 98916 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| CHUBB LIMITED | COM | H1467J104 |  | 4531 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6799 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CISCO SYS INC | COM | 17275R102 |  | 88057 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| CITIGROUP INC | COM NEW | 172967424 |  | 44647 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 31378 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| CLOROX CO DEL | COM | 189054109 |  | 3699 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CME GROUP INC | COM | 12572Q105 |  | 29721 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| COCA COLA CO | COM | 191216100 |  | 50499 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 52114 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 620 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1688 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 202 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 140 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 5900 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1236 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 36605 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| COMERICA INC | COM | 200340107 |  | 11786 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 469 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 31026 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15426 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 22356 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 330 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORNING INC | COM | 219350105 |  | 60785 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| CORTEVA INC | COM | 22052L104 |  | 35642 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 107383 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CRONOS GROUP INC | COM | 22717L101 |  | 556 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19616 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CSX CORP | COM | 126408103 |  | 72476 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| CUMMINS INC | COM | 231021106 |  | 55331 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CUREVAC N V | COM | N2451R105 |  | 135 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CVS HEALTH CORP | COM | 126650100 |  | 13104 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 96630 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| D R HORTON INC | COM | 23331A109 |  | 30505 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DANAHER CORPORATION | COM | 235851102 |  | 19628 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 7401 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DEERE  CO | COM | 244199105 |  | 112029 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2441 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DEXCOM INC | COM | 252131107 |  | 3298 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 478 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3102180 | 85342 | SH |  | SOLE |  | 0 | 0 | 85342 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 969 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1884 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 58465 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 110118 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 165845 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 12789 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 398210 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 805 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DISNEY WALT CO | COM | 254687106 |  | 117201 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1001 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOCUSIGN INC | COM | 256163106 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 184 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOW INC | COM | 260557103 |  | 115 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20419 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 23370 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 331 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EBAY INC. | COM | 278642103 |  | 3184 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ECOLAB INC | COM | 278865100 |  | 58607 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 44374 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 12602 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 59 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 1139 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | 210322731 |  | 1906 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 24824 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 |  | 9904 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 85210 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 12040 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 |  | 464 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322848 |  | 7055 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322855 |  | 15572 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322863 |  | 11144 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ELI LILLY  CO | COM | 532457108 |  | 158724 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ENBRIDGE INC | COM | 29250N105 |  | 2019 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 15470 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 24990 | 9430 | SH |  | SOLE |  | 0 | 0 | 9430 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 375 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 42456 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 473 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 835 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 695 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 116504 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 28624 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| EXELON CORP | COM | 30161N101 |  | 181 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 46115 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| FERRARI N V | COM | N3167Y103 |  | 486 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 33781 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 5540 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 |  | 120 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 18705 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 57950 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 46671 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| FIRST SOLAR INC | COM | 336433107 |  | 2426 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 433 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 31592 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 42107 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 423802 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 106 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 10143 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 40949 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 11137 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 305 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 342 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 111464 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 12959 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 5067 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2227 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 235 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 616 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1176 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1280 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 404 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 244 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 38071 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 482 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2009799 | 20385 | SH |  | SOLE |  | 0 | 0 | 20385 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 332 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 701 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3252203 | 48353 | SH |  | SOLE |  | 0 | 0 | 48353 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 718087 | 11597 | SH |  | SOLE |  | 0 | 0 | 11597 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 758303 | 19880 | SH |  | SOLE |  | 0 | 0 | 19880 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 |  | 812 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 448 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 1114 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 263198 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 523588 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1402840 | 11186 | SH |  | SOLE |  | 0 | 0 | 11186 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 209695 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1286 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 144014 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 997 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 460 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2381958 | 25437 | SH |  | SOLE |  | 0 | 0 | 25437 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 53608 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1414872 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 977 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 848675 | 23633 | SH |  | SOLE |  | 0 | 0 | 23633 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3639346 | 78706 | SH |  | SOLE |  | 0 | 0 | 78706 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 379721 | 9917 | SH |  | SOLE |  | 0 | 0 | 9917 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4113 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 107903 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 109 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 516 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 740 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 204951 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 26140 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 74768 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 107151 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 782061 | 20570 | SH |  | SOLE |  | 0 | 0 | 20570 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 5459 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 5149 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 5505 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 489425 | 22523 | SH |  | SOLE |  | 0 | 0 | 22523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 27729 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 99483 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 103427 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 126299 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 354734 | 15787 | SH |  | SOLE |  | 0 | 0 | 15787 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 29340 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 327236 | 13362 | SH |  | SOLE |  | 0 | 0 | 13362 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 19920 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 359242 | 15414 | SH |  | SOLE |  | 0 | 0 | 15414 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 120421 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 8288 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 67262 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 92954 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 24328 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 303 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 48909 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 171224 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 58277 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 179354 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 546184 | 13496 | SH |  | SOLE |  | 0 | 0 | 13496 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 113462 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 164892 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 155286 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 307166 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 170 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 54504 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 514653 | 16543 | SH |  | SOLE |  | 0 | 0 | 16543 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 271941 | 10357 | SH |  | SOLE |  | 0 | 0 | 10357 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 789289 | 24527 | SH |  | SOLE |  | 0 | 0 | 24527 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 358642 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 35593 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 533649 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 69540 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 764267 | 24562 | SH |  | SOLE |  | 0 | 0 | 24562 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 500560 | 19496 | SH |  | SOLE |  | 0 | 0 | 19496 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 268289 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 69557 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 74698 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 2802 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 87190 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 694508 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 55180 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 769859 | 14735 | SH |  | SOLE |  | 0 | 0 | 14735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1642794 | 49156 | SH |  | SOLE |  | 0 | 0 | 49156 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 1026966 | 18623 | SH |  | SOLE |  | 0 | 0 | 18623 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 124486 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 5642 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 70699 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 3247129 | 61394 | SH |  | SOLE |  | 0 | 0 | 61394 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 14572 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 284104 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 147152 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 600772 | 10977 | SH |  | SOLE |  | 0 | 0 | 10977 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 912551 | 18056 | SH |  | SOLE |  | 0 | 0 | 18056 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 73479 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U372 |  | 42993 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 |  | 108472 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 19697 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 4502 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 773856 | 15716 | SH |  | SOLE |  | 0 | 0 | 15716 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 7806 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 8527 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 25266 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 12285 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 88102 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 29015 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 232993 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 164860 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 196448 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 273091 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 337126 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 156914 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 12261 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 64125 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 404600 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 381197 | 14718 | SH |  | SOLE |  | 0 | 0 | 14718 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 285492 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 461073 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 57248 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 529156 | 19642 | SH |  | SOLE |  | 0 | 0 | 19642 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 390769 | 9745 | SH |  | SOLE |  | 0 | 0 | 9745 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 39988 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 93420 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 137165 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 252592 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 178259 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 326086 | 13007 | SH |  | SOLE |  | 0 | 0 | 13007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 452834 | 10409 | SH |  | SOLE |  | 0 | 0 | 10409 |
| FISERV INC | COM | 337738108 |  | 161937 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 4597 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 3281 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 320 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORD MTR CO | COM | 345370860 |  | 18503 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| FORTINET INC | COM | 34959E109 |  | 421 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FS KKR CAP CORP | COM | 302635206 |  | 14005 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 52406 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| GARMIN LTD | SHS | H2906T109 |  | 4965 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GE AEROSPACE | COM NEW | 369604301 |  | 155813 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 12933 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| GE VERNOVA INC | COM | 36828A101 |  | 79323 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GENERAC HLDGS INC | COM | 368736104 |  | 26115 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GENERAL MTRS CO | COM | 37045V100 |  | 25532 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 32721 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 70 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2991 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 294 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1189 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 746 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1021 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 26968 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 98 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 20479 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 99 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 403 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 285 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 3535 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3518 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 296 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 121078 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| GRAIL INC | COM | 384747101 |  | 947 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GRAINGER W W INC | COM | 384802104 |  | 56656 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 3195 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 4912 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 44078 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRIFFON CORP | COM | 398433102 |  | 7615 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 130 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 156 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3485 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 326 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4176 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| HOME DEPOT INC | COM | 437076102 |  | 387684 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21471 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| HP INC | COM | 40434L105 |  | 2875 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 864 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 85 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 34 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9127 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ILLUMINA INC | COM | 452327109 |  | 8168 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 4983 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INNOVATOR ETFS TRUST | U S EQTY ACCELRT | 45782C110 |  | 95288 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 1496 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1078259 | 15164 | SH |  | SOLE |  | 0 | 0 | 15164 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 799883 | 25836 | SH |  | SOLE |  | 0 | 0 | 25836 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 157888 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1486334 | 38214 | SH |  | SOLE |  | 0 | 0 | 38214 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 919492 | 20983 | SH |  | SOLE |  | 0 | 0 | 20983 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 784126 | 14893 | SH |  | SOLE |  | 0 | 0 | 14893 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 879077 | 25704 | SH |  | SOLE |  | 0 | 0 | 25704 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 52421 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 519832 | 17288 | SH |  | SOLE |  | 0 | 0 | 17288 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 22236 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 473482 | 10783 | SH |  | SOLE |  | 0 | 0 | 10783 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 769381 | 14912 | SH |  | SOLE |  | 0 | 0 | 14912 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 3364583 | 63464 | SH |  | SOLE |  | 0 | 0 | 63464 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 687789 | 17329 | SH |  | SOLE |  | 0 | 0 | 17329 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 43843 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 1565298 | 33128 | SH |  | SOLE |  | 0 | 0 | 33128 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 1687485 | 31725 | SH |  | SOLE |  | 0 | 0 | 31725 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1439584 | 35673 | SH |  | SOLE |  | 0 | 0 | 35673 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 741651 | 16195 | SH |  | SOLE |  | 0 | 0 | 16195 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 168995 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1353365 | 38459 | SH |  | SOLE |  | 0 | 0 | 38459 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 21104 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 488399 | 11623 | SH |  | SOLE |  | 0 | 0 | 11623 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 804362 | 16782 | SH |  | SOLE |  | 0 | 0 | 16782 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 14052 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 192982 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 418992 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 1487155 | 45038 | SH |  | SOLE |  | 0 | 0 | 45038 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 949068 | 16706 | SH |  | SOLE |  | 0 | 0 | 16706 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 21950 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 21186 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 152167 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 179446 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1740373 | 36043 | SH |  | SOLE |  | 0 | 0 | 36043 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 35141 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2094366 | 49314 | SH |  | SOLE |  | 0 | 0 | 49314 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 947873 | 19348 | SH |  | SOLE |  | 0 | 0 | 19348 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 40081 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 669406 | 20480 | SH |  | SOLE |  | 0 | 0 | 20480 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 883532 | 21471 | SH |  | SOLE |  | 0 | 0 | 21471 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 1083484 | 23687 | SH |  | SOLE |  | 0 | 0 | 23687 |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 |  | 195 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 754723 | 15587 | SH |  | SOLE |  | 0 | 0 | 15587 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1134892 | 22853 | SH |  | SOLE |  | 0 | 0 | 22853 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 32110 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 36254 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 682997 | 14978 | SH |  | SOLE |  | 0 | 0 | 14978 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 32927 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 739 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1369184 | 35693 | SH |  | SOLE |  | 0 | 0 | 35693 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1039683 | 22165 | SH |  | SOLE |  | 0 | 0 | 22165 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 758 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 14236 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 164607 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 121074 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 173506 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 |  | 96 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 230 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 66367 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 290260 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 168507 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 198914 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 368561 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 413609 | 10924 | SH |  | SOLE |  | 0 | 0 | 10924 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 11314 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 72371 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 32081 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 |  | 9951 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 142132 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 61668 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| INNOVATOR ETFS TRUST | PREM INC 40 BARR | 45783Y483 |  | 2150 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 1958 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 18581 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 145955 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 1513 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 5249 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 348 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 364 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 58435 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 309 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 79013 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 1011 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 |  | 11740 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 332169 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 805 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 188276 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1313 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 11451 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 176969 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 25167 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 191344 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 64884 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 95468 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 42148 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 63473 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 61446 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 298700 | 11898 | SH |  | SOLE |  | 0 | 0 | 11898 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 207537 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 |  | 313038 | 11475 | SH |  | SOLE |  | 0 | 0 | 11475 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 47712 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 69324 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 88244 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 112595 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 73618 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 284986 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 80919 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 51440 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 77554 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 6559 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 208 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTEL CORP | COM | 458140100 |  | 6878 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 146578 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8039 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| INTUIT | COM | 461202103 |  | 683 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3131 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 259 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 32994 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 9912 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 12270 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 806034 | 10969 | SH |  | SOLE |  | 0 | 0 | 10969 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1272 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 312 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 120 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 57831 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 2852 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 74564 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1668 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 3281588 | 76263 | SH |  | SOLE |  | 0 | 0 | 76263 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 921 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 502 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 62522 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 5217 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 131 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 19903 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 13246 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 8348 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 130798 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2459004 | 55159 | SH |  | SOLE |  | 0 | 0 | 55159 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 530 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 435454 | 14816 | SH |  | SOLE |  | 0 | 0 | 14816 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 21001 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 90970 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1121398 | 38371 | SH |  | SOLE |  | 0 | 0 | 38371 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 222 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 4318 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 7330742 | 69843 | SH |  | SOLE |  | 0 | 0 | 69843 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 769 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 32067 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 4144 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 483 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34336248 | 57192 | SH |  | SOLE |  | 0 | 0 | 57192 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 344 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 21840 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 175 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 720 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 115558 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2498 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 297 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | S 100 ETF | 464287101 |  | 59579 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 25052 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 42204 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES TR | CORE S ETF | 464287200 |  | 926981 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 41559 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6782 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 335 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3381 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 27258 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 96335 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 22216 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 289650 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19856040 | 304260 | SH |  | SOLE |  | 0 | 0 | 304260 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5053 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4072 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 102411 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7335611 | 15661 | SH |  | SOLE |  | 0 | 0 | 15661 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1179642 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 22279 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1116760 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8248838 | 34092 | SH |  | SOLE |  | 0 | 0 | 34092 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 17610 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 103517 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 784 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 73400 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 66740 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1590456 | 13384 | SH |  | SOLE |  | 0 | 0 | 13384 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5377 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3069 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 82024 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 213 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 44409 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 131449 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 120912 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 20933 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 240 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 380 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 13943 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 51783 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 52904 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7504 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 13270 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3189 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8997 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 51447 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1701 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 29615 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 1065 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 23544 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4101 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 86088 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 5715 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 288 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2772 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 973 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5651 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1099 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 53144 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 278 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 418 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 786 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15988 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 56871 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 8126067 | 160183 | SH |  | SOLE |  | 0 | 0 | 160183 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 93758 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 |  | 5593 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 975 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 325831 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 586542 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 26734 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19251 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| KKR  CO INC | COM | 48251W104 |  | 1300 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KNOWLES CORP | COM | 49926D109 |  | 4662 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1068 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 165 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 935 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 751 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1339 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 522 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LENNOX INTL INC | COM | 526107107 |  | 79404 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 250 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LITTELFUSE INC | COM | 537008104 |  | 45327 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 119811 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| LOWES COS INC | COM | 548661107 |  | 21362 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 238 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LYFT INC | CL A COM | 55087P104 |  | 45 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| M  T BK CORP | COM | 55261F104 |  | 396 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAGNITE INC | COM | 55955D100 |  | 284 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 82628 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 631 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASCO CORP | COM | 574599106 |  | 31113 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| MASIMO CORP | COM | 574795100 |  | 53118 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 458461 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCDONALDS CORP | COM | 580135101 |  | 1058795 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1620 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4674 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 380371 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| META PLATFORMS INC | CL A | 30303M102 |  | 626427 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| METLIFE INC | COM | 59156R108 |  | 29649 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| MFA FINL INC | COM | 55272X607 |  | 46 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5026 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MICROSOFT CORP | COM | 594918104 |  | 944867 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 559 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MIDDLEBY CORP | COM | 596278101 |  | 23529 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3429 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MODERNA INC | COM | 60770K107 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 24551 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 53755 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6403 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 500 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 625 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 337 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1936 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 2619 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 20387 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 1458 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 271 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 1199 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10267 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| NIKE INC | CL B | 654106103 |  | 245380 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 33513 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2685 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 972 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 57681 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3413 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1364 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 71748 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| NUTRIEN LTD | COM | 67077M108 |  | 1468 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 149 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11245 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1676861 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| NVR INC | COM | 62944T105 |  | 88382 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 105439 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 125 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ONEOK INC NEW | COM | 682680103 |  | 7414 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ORACLE CORP | COM | 68389X105 |  | 593136 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5821 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 56687 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| OWENS CORNING NEW | COM | 690742101 |  | 1698 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 419 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 1578 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 147 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 1477 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 4272 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1738 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 721 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 103593 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 3583 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 113076 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1222 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 56862 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PAYCHEX INC | COM | 704326107 |  | 36254 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1744 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 36 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PEPSICO INC | COM | 713448108 |  | 9270 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PFIZER INC | COM | 717081103 |  | 44920 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 387 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N106 |  | 43304 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N205 |  | 172404 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N304 |  | 488004 | 15760 | SH |  | SOLE |  | 0 | 0 | 15760 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N403 |  | 229313 | 7718 | SH |  | SOLE |  | 0 | 0 | 7718 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N502 |  | 149376 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 |  | 50188 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N536 |  | 70072 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N544 |  | 40801 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N551 |  | 52304 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N601 |  | 272059 | 9120 | SH |  | SOLE |  | 0 | 0 | 9120 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N627 |  | 7119 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N650 |  | 15559 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N668 |  | 15776 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N676 |  | 10444 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N684 |  | 11573 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 617138 | 21582 | SH |  | SOLE |  | 0 | 0 | 21582 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N700 |  | 212842 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 520115 | 17708 | SH |  | SOLE |  | 0 | 0 | 17708 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N726 |  | 6612 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N759 |  | 47822 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N767 |  | 28770 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N783 |  | 44775 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N791 |  | 104402 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N809 |  | 291931 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N817 |  | 95262 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N825 |  | 225582 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N833 |  | 190985 | 6495 | SH |  | SOLE |  | 0 | 0 | 6495 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N841 |  | 324930 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N858 |  | 89828 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N866 |  | 237854 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N874 |  | 59275 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N882 |  | 166298 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 63096 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| PHILLIPS 66 | COM | 718546104 |  | 1905 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 15789 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 67664 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PITNEY BOWES INC | COM | 724479100 |  | 1256 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1298 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 38 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5426 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1387 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| POST HLDGS INC | COM | 737446104 |  | 5374 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PPG INDS INC | COM | 693506107 |  | 105110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1335 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 171781 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 17838 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PROLOGIS INC. | COM | 74340W103 |  | 29318 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 577 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 578 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 68143 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 441 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 11816 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 197 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES TR | NANOTECH ETF | 74347G465 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 307 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2990142 | 29011 | SH |  | SOLE |  | 0 | 0 | 29011 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15043 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 867 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16275 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PURE STORAGE INC | CL A | 74624M102 |  | 20953 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| QORVO INC | COM | 74736K101 |  | 20493 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| QUALCOMM INC | COM | 747525103 |  | 40925 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| QUANTA SVCS INC | COM | 74762E102 |  | 132615 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | F/M COMPOUNDR US | 74933W148 |  | 36524 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 247 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 |  | 244 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 |  | 222 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 125 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 300 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REALTY INCOME CORP | COM | 756109104 |  | 1095 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 3883 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 6313 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 66550 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1387 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 96 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1468 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 71086 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| ROKU INC | COM CL A | 77543R102 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROSS STORES INC | COM | 778296103 |  | 1524 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 888 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RTX CORPORATION | COM | 75513E101 |  | 206653 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| RUBRIK INC. | CL A | 781154109 |  | 1645 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| S GLOBAL INC | COM | 78409V104 |  | 136766 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SALESFORCE INC | COM | 79466L302 |  | 95480 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3725 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1032 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1929 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3161208 | 122956 | SH |  | SOLE |  | 0 | 0 | 122956 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 391571 | 14866 | SH |  | SOLE |  | 0 | 0 | 14866 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10675348 | 334546 | SH |  | SOLE |  | 0 | 0 | 334546 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 263380 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5939102 | 200375 | SH |  | SOLE |  | 0 | 0 | 200375 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3758482 | 134713 | SH |  | SOLE |  | 0 | 0 | 134713 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1537 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 15498 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 20250 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1105855 | 25741 | SH |  | SOLE |  | 0 | 0 | 25741 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 169063 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 262521 | 9982 | SH |  | SOLE |  | 0 | 0 | 9982 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10485987 | 384102 | SH |  | SOLE |  | 0 | 0 | 384102 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3707685 | 159265 | SH |  | SOLE |  | 0 | 0 | 159265 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 34600 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 13730 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 493 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 16212 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEI INVTS CO | COM | 784117103 |  | 19940 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 14474 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 79016 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 32610 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 150419 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 31851 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 127 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4274 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 824 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SEMPRA | COM | 816851109 |  | 13497 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SHELL PLC | SPON ADS | 780259305 |  | 8155 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 120499 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SIMPLIFY EXCHANGE TRADED FUN | TARA INDIA OPPO | 82889N491 |  | 135 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 625 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1825 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 160 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 30233 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 40169 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 684 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4008 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4783522 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 6665 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 323 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 68658 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 499 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 15780 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 173 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 470 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 380 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 426391 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 356 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 5546 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 118447 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 190592 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3761 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 639 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 30166 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 242 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1020 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5531 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| STAGWELL INC | COM CL A | 85256A109 |  | 479 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| STARBUCKS CORP | COM | 855244109 |  | 69034 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2091 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 25005 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 4155 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 559 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TARGET CORP | COM | 87612E106 |  | 15608 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| TESLA INC | COM | 88160R101 |  | 102731 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 393 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 36862 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 3149 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88634T477 |  | 109 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 736 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 1281 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TIDAL TRUST II | CAMBRIA CHESAPEA | 88636J337 |  | 451 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| T-MOBILE US INC | COM | 872590104 |  | 719 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOPBUILD CORP | COM | 89055F103 |  | 3518 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TOUCHSTONE ETF TRUST | STRATEGIC INCOME | 89157W202 |  | 527 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | 89157W707 |  | 525 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 68244 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 48526 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 20942 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 458 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 1501 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2450 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 141609 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 218 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1358 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1482 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNION PAC CORP | COM | 907818108 |  | 21747 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1402052 | 16785 | SH |  | SOLE |  | 0 | 0 | 16785 |
| UNITED RENTALS INC | COM | 911363109 |  | 66827 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24171 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8008 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNUM GROUP | COM | 91529Y106 |  | 1801 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| US BANCORP DEL | COM NEW | 902973304 |  | 352435 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 6998 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 31991 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5798 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 1038 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 209977 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 187 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1007459 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5762 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 65809 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 52384 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 13393 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 79156 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 240867 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 191343 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 584418 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 104062 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 205976 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 254358 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 30409 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 33885 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 108197 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 130581 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2873 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 20454 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7354 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1409 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 179407 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7147215 | 33121 | SH |  | SOLE |  | 0 | 0 | 33121 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 289239 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 3572 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 129281 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2183 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2058 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 40049 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 180645 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1352877 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 16111 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 263 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 584351 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 81826 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3412 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERICEL CORP | COM | 92346J108 |  | 315 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 30182 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VERITONE INC | COM | 92347M100 |  | 482 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32289 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VIATRIS INC | COM | 92556V106 |  | 238 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 39036 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 60133 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2138 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 28 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 123105 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| VISA INC | COM CL A | 92826C839 |  | 73560 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 62 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 65 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 2848 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WALMART INC | COM | 931142103 |  | 315121 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 547 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 46596 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12835 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 964 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8809 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WILLIAMS COS INC | COM | 969457100 |  | 1964 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 530266 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 136811 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1176 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1045 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 460 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 459 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5160 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 156207 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 88439 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2369525 | 51422 | SH |  | SOLE |  | 0 | 0 | 51422 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2291810 | 25762 | SH |  | SOLE |  | 0 | 0 | 25762 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 335 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE TR | HIGH INCOME LADD | 97717Y378 |  | 513 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE TR | CORE LADDERED MU | 97717Y386 |  | 519 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 784290 | 15602 | SH |  | SOLE |  | 0 | 0 | 15602 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 981 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| XCEL ENERGY INC | COM | 98389B100 |  | 18953 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 1681 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 39758 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10609 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ZIMVIE INC | COM | 98888T107 |  | 190 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZOETIS INC | CL A | 98978V103 |  | 4975 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |

---