# EDGAR Filing Document

**Accession Number:** 0002023570
**File Stem:** 0002023570-25-000005
**Filing Date:** 2025-8
**Character Count:** 124540
**Document Hash:** 09b7ba91b8baf66cb0ad848d37d1c443
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002023570-25-000005.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0002023570-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Transce3nd, LLC
- **CENTRAL INDEX KEY:** 0002023570

**ORGANIZATION NAME:**
- **EIN:** 873997807
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25063
- **FILM NUMBER:** 251211333

**BUSINESS ADDRESS:**
- **STREET 1:** 835 MAIN STREET
- **STREET 2:** BUILDING 200
- **CITY:** BUDA
- **STATE:** TX
- **ZIP:** 78610
- **BUSINESS PHONE:** 512-268-9220

**MAIL ADDRESS:**
- **STREET 1:** 835 MAIN STREET
- **STREET 2:** BUILDING 200
- **CITY:** BUDA
- **STATE:** TX
- **ZIP:** 78610

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Transce3nd LLC<br>**Address:** 835 MAIN STREET<br>BUILDING 200<br>BUDA, TX 78610

**Form 13F File Number:** 028-25063

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:** Bruce Wheadon<br>**Title:** Chief Compliance Officer<br>**Phone:** 512-572-0123

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

Bruce Wheadon  Buda, TX  08-13-2025<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:** 1268

**Form 13F Information Table Value Total:** $236858635

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1293 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| 3 D SYSTEMS CORP | C | 88554D205 |  | 1169 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| 3M CO | COM | 88579Y101 |  | 43718 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| AB LARGE-CAP GROWTH FUND CLASS A | M | 01877C101 |  | 6286 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ABBEY CAPITAL MULTI ASSET FUND CLASS I | M | 74933W882 |  | 17932 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| ABBOTT LABS | COM | 002824100 |  | 161716 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| ABBVIE INC | COM | 00287Y109 |  | 80559 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 270 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 4973 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 493 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 908 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8668 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 358 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACUITY INC | COM | 00508Y102 |  | 92578 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 42 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 195 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE INC | COM | 00724F101 |  | 4256 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 975421 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| ADVANCED MICRO DEVICES INC | C | 007903107 |  | 53615 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| AECOM | COM | 00766T100 |  | 102216 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1755 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AES CORP | COM | 00130H105 |  | 5260 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AFLAC INC | COM | 001055102 |  | 3691 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 3593 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15804 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1352866 | 147168 | SH |  | SOLE |  | 0 | 0 | 147168 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 3036 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 114472 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 17141 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 17102 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 29686 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 22372 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 263 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 2040 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 158733 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 142216 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 30666 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 186906 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIRBNB INC | COM CL A | 009066101 |  | 662 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7737 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ALAMO GROUP INC | COM | 011311107 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 13280 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALCOA CORP | COM | 013872106 |  | 3571 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14834 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 27356 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9131 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1995 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 129532 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 364714 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 65474 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 24314 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21928 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| AMAZON COM INC | COM | 023135106 |  | 1024332 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| AMAZON.COM INC | C | 023135106 |  | 22760 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AMCOR PLC | ORD | G0250X107 |  | 2325 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| AMEREN CORP | COM | 023608102 |  | 171623 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 719 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 327 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1348 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 19660 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1245 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9888 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1893 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | M | 140194101 |  | 47835 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | M | 140541822 |  | 4990 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH  INCOME FUND CLASS F-2 | M | 140543828 |  | 177143 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | M | 360802821 |  | 21852 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | M | 02629W502 |  | 94319 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | M | 399874825 |  | 65566 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | M | 453320822 |  | 75382 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| AMERICAN FUNDS INTERNATIONAL GROWTH  INCOME FUND CLASS F-2 | M | 45956T501 |  | 6032 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | M | 461308827 |  | 148614 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 | M | 643822828 |  | 16317 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | M | 648018828 |  | 31129 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | M | 649280823 |  | 2595 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | M | 831681820 |  | 19812 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | M | 02631E508 |  | 21524 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | M | 939330825 |  | 164237 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 23330 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2417 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3550 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 134500 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| AMETEK INC | COM | 031100100 |  | 4705 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMGEN INC | COM | 031162100 |  | 23733 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 123076 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| AMKOR TECHNOLOGY INC. | C | 031652100 |  | 8988 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8394 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 25911 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11663 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4398 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ANNALY CAP MGMT NEW | RHTA | 035710839 |  | 17637 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1303486 | 69261 | SH |  | SOLE |  | 0 | 0 | 69261 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 31002 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10498 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| APPLE INC | COM | 037833100 |  | 3591897 | 17507 | SH |  | SOLE |  | 0 | 0 | 17507 |
| APPLE INC | C | 037833100 |  | 48406 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 120874 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| APPLIED MATERIALS | C | 038222105 |  | 40843 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| APPLIED MATLS INC | COM | 038222105 |  | 747069 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9824 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| APTIV PLC | COM SHS | G3265R107 |  | 2183 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 369600 | 19597 | SH |  | SOLE |  | 0 | 0 | 19597 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1893686 | 176980 | SH |  | SOLE |  | 0 | 0 | 176980 |
| ARBOR REALTY TRUST INC. COMMON STOCK | RHTA | 038923108 |  | 23920 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1516 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1639 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 543 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4381 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1778958 | 81009 | SH |  | SOLE |  | 0 | 0 | 81009 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5116 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 70009 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 12857 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 12105 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 5024 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 1208 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 382 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 789 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | C | N07059210 |  | 712659 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ASSURANT INC | COM | 04621X108 |  | 395 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1747 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AT INC | COM | 00206R102 |  | 316005 | 10926 | SH |  | SOLE |  | 0 | 0 | 10926 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 495 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 462 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AUTOZONE INC | COM | 053332102 |  | 3712 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVANOS MED INC | COM | 05350V106 |  | 135 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1579 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 914 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 21818 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| BAE SYS PLC | C | 05523R107 |  | 8762 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 422 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 419 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1040 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BANCFIRST CORP | COM | 05945F103 |  | 865 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BANK AMERICA CORP | COM | 060505104 |  | 1119192 | 23652 | SH |  | SOLE |  | 0 | 0 | 23652 |
| BANK AMERICA CORP | C | 060505104 |  | 13611 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7653 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4071 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 16656 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1550 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BERKLEY W R CORP | COM | 084423102 |  | 661 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 541634 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| BEST BUY INC | COM | 086516101 |  | 58537 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| BILL HOLDINGS INC | COM | 090043100 |  | 7964954 | 172178 | SH |  | SOLE |  | 0 | 0 | 172178 |
| BILL HOLDINGS INC | C | 090043100 |  | 9091 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 44 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BITFARMS LTD | COM | 09173B107 |  | 34 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 431 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 27 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1136145 | 20862 | SH |  | SOLE |  | 0 | 0 | 20862 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 50185 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 11241 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 198950 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 387075 | 10879 | SH |  | SOLE |  | 0 | 0 | 10879 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 552706 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1216 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKROCK INC | COM | 09290D101 |  | 12591 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 356005 | 34396 | SH |  | SOLE |  | 0 | 0 | 34396 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 52884 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| BLACKSTONE INC | COM | 09260D107 |  | 8226 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 43204 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| BLINK CHARGING CO | COM | 09354A100 |  | 9 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLOCK INC | CL A | 852234103 |  | 2038 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLUE BIRD CORP | COM | 095306106 |  | 475 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 109658 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 576 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | M | 09630D407 |  | 18561 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| BOEING CO | COM | 097023105 |  | 166367 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 69378 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| BORGWARNER INC | COM | 099724106 |  | 402 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14500 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9166 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 1485 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 6262 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8245 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8898 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BROADCOM INC | COM | 11135F101 |  | 773067 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 166 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1051 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 36566 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 332 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BROWN  BROWN INC | COM | 115236101 |  | 7317 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 969 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BRUNSWICK CORP | COM | 117043109 |  | 552 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 467 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2328 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1019 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CACI INTL INC | CL A | 127190304 |  | 12394 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1196 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 12896 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| CALAVO GROWERS INC | COM | 128246105 |  | 372 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 4727 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 200 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 879 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 171461 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 21276 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 2371031 | 93816 | SH |  | SOLE |  | 0 | 0 | 93816 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 4909 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 89 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10584 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4546 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CARNIVAL CORP | C | 143658300 |  | 2901 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 39010 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| CARVANA CO | CL A | 146869102 |  | 11794 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 510 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATERPILLAR INC | COM | 149123101 |  | 172843 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| CATERPILLAR INC. | C | 149123101 |  | 5006 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9949 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CDW CORP | COM | 12514G108 |  | 1429 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CELANESE CORP DEL | COM | 150870103 |  | 166 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CELESTICA INC | COM | 15101Q207 |  | 5377 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CENCORA INC | COM | 03073E105 |  | 48276 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5100 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7111 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 661 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 9342 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CF INDS HLDGS INC | COM | 125269100 |  | 552 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 409 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 101548 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CHEVRON CORP NEW | COM | 166764100 |  | 513634 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| CHEVRON CORP NEW | C | 166764100 |  | 5821 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 46529 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2808 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 484 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHUBB LIMITED | COM | H1467J104 |  | 13617 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 75182 | 52656 | SH |  | SOLE |  | 0 | 0 | 52656 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 996 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CION INVT CORP | COM | 17259U204 |  | 56224 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| CISCO SYS INC | COM | 17275R102 |  | 221392 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| CITIGROUP INC | COM NEW | 172967424 |  | 742109 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| CITIGROUP INC COM NEW | C | 172967424 |  | 11860 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 761 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6011 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 655171 | 20488 | SH |  | SOLE |  | 0 | 0 | 20488 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1125 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CLOROX CO DEL | COM | 189054109 |  | 39623 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9792 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CNA FINL CORP | COM | 126117100 |  | 4886 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| COCA COLA CO | COM | 191216100 |  | 655089 | 9259 | SH |  | SOLE |  | 0 | 0 | 9259 |
| COCA-COLA CO | C | 191216100 |  | 7889 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| COEUR MNG INC | COM NEW | 192108504 |  | 8860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COHERENT CORP | COM | 19247G107 |  | 13828 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| COHU INC | COM | 192576106 |  | 192 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COINBASE GLOBAL | C | 19260Q107 |  | 11466 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 42178 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 5709 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5710 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| COMFORT SYS USA INC | COM | 199908104 |  | 98692 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| COMFORT SYSTEMS USA INC | C | 199908104 |  | 5555 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 36216 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 587 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COMSTOCK RES INC | COM | 205768302 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 307 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 37819 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 17561 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2440 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3550 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COPART INC | COM | 217204106 |  | 10010 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CORTEVA INC | COM | 22052L104 |  | 4546 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 32668 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | M | 22544R305 |  | 2112 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CRH PLC | ORD | G25508105 |  | 14688 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4111 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CSX CORP | COM | 126408103 |  | 1697 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CUMMINS INC | COM | 231021106 |  | 2948 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 977 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CVS HEALTH CORP | COM | 126650100 |  | 6546 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| D R HORTON INC | COM | 23331A109 |  | 2836 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DANA INC | COM | 235825205 |  | 2452 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DANAHER CORPORATION | COM | 235851102 |  | 14025 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3835 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1920 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DEERE  CO | COM | 244199105 |  | 9153 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 4723 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1103 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1426 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 47238 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| DEXCOM INC | COM | 252131107 |  | 12308 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | M | 23320G166 |  | 73104 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | M | 233203421 |  | 7854 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| DFA EMERGING MARKETS VALUE FUND INST'L CLASS | M | 233203587 |  | 36313 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS | M | 23320G554 |  | 2377 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | M | 233203371 |  | 23302 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | M | 233203736 |  | 12967 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | M | 233203629 |  | 50623 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | M | 23320G521 |  | 38265 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| DFA U.S. SMALL CAP VALUE FUND INST'L CLASS | M | 233203819 |  | 6781 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | M | 233203397 |  | 98729 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6154 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 93 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1567 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3930 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 800 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 70106 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 7822 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 6411 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 19587 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3169 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 13312 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 264 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 77722 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 129174 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 |  | 76646 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| DIODES INC | COM | 254543101 |  | 317 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DISNEY WALT CO | COM | 254687106 |  | 38567 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1144 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOLLAR TREE INC | COM | 256746108 |  | 594 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2261 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DONALDSON INC | COM | 257651109 |  | 2219 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DOW INC | COM | 260557103 |  | 25897 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1716 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DTE ENERGY CO | COM | 233331107 |  | 662 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 483094 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7271 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DYNEX CAP INC | COM | 26817Q886 |  | 48794 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 689 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EAGLE MATLS INC | COM | 26969P108 |  | 148054 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 96715 | 12626 | SH |  | SOLE |  | 0 | 0 | 12626 |
| EASTMAN CHEM CO | COM | 277432100 |  | 896 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EATON CORP PLC | SHS | G29183103 |  | 356633 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 358019 | 31130 | SH |  | SOLE |  | 0 | 0 | 31130 |
| EBAY INC | C | 278642103 |  | 6325 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| EBAY INC. | COM | 278642103 |  | 33954 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3285 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 226934 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 32690 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 82398 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 34794 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| ELI LILLY  CO | COM | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EMERSON ELEC CO | COM | 291011104 |  | 98398 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ENBRIDGE INC | COM | 29250N105 |  | 15817 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 20970 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 57918 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1036685 | 57198 | SH |  | SOLE |  | 0 | 0 | 57198 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 5641 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9913 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ENTEGRIS INC | COM | 29362U104 |  | 357230 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3561 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 50681 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 43738 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 9571 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1003 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 2584 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| EXELON CORP | COM | 30161N101 |  | 1389 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 936 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1798045 | 16681 | SH |  | SOLE |  | 0 | 0 | 16681 |
| F5 INC | COM | 315616102 |  | 7947 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FEDEX CORP | COM | 31428X106 |  | 19094 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FERRARI N V | COM | N3167Y103 |  | 491 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 20906 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 840 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 24200 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1852 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 8352 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 137 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 897 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIDELITY SHORT-TERM BOND FUND RETAIL CLASS | M | 316146208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1933 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 9017 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| FIRST EAGLE HIGH YIELD FUND CLASS I | M | 32008F713 |  | 80777 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| FIRST SOLAR INC | COM | 336433107 |  | 4966 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 5073 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 8550 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 606 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 3633 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 2867 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 9901 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 4151 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1193 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 6598 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 4999 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 4266 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 482463 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 4666 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 486273 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 7711 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 5933 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 112611 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 38773 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 43462 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 27919 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 218 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 2940 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 9200 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4313 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 7023 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6090 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 2097 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 5387 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 19328 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 131 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 185 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 11385 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 17880 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 32146 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 5644 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1756 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 3127 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 5918 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 2958 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1185 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 723 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3793 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 245467 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 11588 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 2996 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 2824 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 19194 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 6754 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 22289 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| FISERV INC | COM | 337738108 |  | 1207 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 350 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FLEX LNG LTD | SHS | G35947202 |  | 1605 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FORD MTR CO | COM | 345370860 |  | 7896 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| FORIAN INC | COM | 34630N106 |  | 29 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FORTIVE CORP | COM | 34959J108 |  | 209 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FRANCO NEV CORP | COM | 351858105 |  | 24096 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 46309 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 396870 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| FRONTLINE PLC | COM | M46528101 |  | 82 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 63010 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| FS KKR CAP CORP | COM | 302635206 |  | 361590 | 17426 | SH |  | SOLE |  | 0 | 0 | 17426 |
| FTI CONSULTING INC | COM | 302941109 |  | 323 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 629046 | 16620 | SH |  | SOLE |  | 0 | 0 | 16620 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 5820 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2881 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 654 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GARRETT MOTION INC | COM | 366505105 |  | 84 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 461 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GE AEROSPACE | COM NEW | 369604301 |  | 62083 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1779 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GE VERNOVA INC | COM | 36828A101 |  | 9525 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 263192 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| GENERAL DYNAMICS CORPORATION | C | 369550108 |  | 4690 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GENERAL MLS INC | COM | 370334104 |  | 7305 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9107 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GENUINE PARTS CO | COM | 372460105 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 7017 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1373 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 33483 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 3296 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 4720 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 8713 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 499 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 19638 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 76508 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 2332 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 885 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 9882 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 542 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2712 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 26120 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GLOBE LIFE INC | COM | 37959E102 |  | 373 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBUS MED INC | CL A | 379577208 |  | 2066 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GODADDY INC | CL A | 380237107 |  | 5762 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 71629 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 26097 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23356 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 125 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 5724 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 135754 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 14325 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 132420 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| GREENBRIER COS INC | COM | 393657101 |  | 553 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GRIFFON CORP | COM | 398433102 |  | 434 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1063 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 805 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1266 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HALEON PLC | SPON ADS | 405552100 |  | 1047 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HALLIBURTON CO | COM | 406216101 |  | 1406 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1092 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HANESBRANDS INC | COM | 410345102 |  | 7039 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 634 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 416 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| HASBRO INC | COM | 418056107 |  | 295 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8428 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8894 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 648 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HECLA MNG CO | COM | 422704106 |  | 24845 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| HEICO CORP NEW | COM | 422806109 |  | 4592 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1586 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| HESS CORP | COM | 42809H107 |  | 11388 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 24681 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 880 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6231 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HNI CORP | COM | 404251100 |  | 30837 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1110 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HOME DEPOT INC | COM | 437076102 |  | 219847 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HONEYWELL INTL INC | COM | 438516106 |  | 37727 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6413 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 952 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19577 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HP INC | COM | 40434L105 |  | 54422 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| HUBBELL INC | COM | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUMACYTE INC | COM | 44486Q103 |  | 33 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 36738 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1062 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1207 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 412 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 495 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4257 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INCYTE CORP | COM | 45337C102 |  | 749 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2428 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 5973 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INTEL CORP | COM | 458140100 |  | 4435 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13577 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2422 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6503 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 151328 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 368 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1056 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INTUIT | COM | 461202103 |  | 21266 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 3446 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 77217 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 5674 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 23042 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 681 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 84673 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 1060 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2699 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 253293 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 476 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 113025 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 1814 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 842 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1410 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 37579 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 439 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1590 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3325 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 16570 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 9669 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 13521 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 8685 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 31564 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 30772 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1842 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 5202 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 1152 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1088 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 58717 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11402 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1031 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11086 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 507 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 37194 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 980 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 5321 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 700035 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| INVESCO QQQ TRUST | ETF | 46090E107 |  | 1708 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 5688 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 410720 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| IRON MTN INC DEL | COM | 46284V101 |  | 37130 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 14654139 | 145540 | SH |  | SOLE |  | 0 | 0 | 145540 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 128725 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 227552 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 5410 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 4544 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 2908 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3794 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 36487 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 539 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 841741 | 14022 | SH |  | SOLE |  | 0 | 0 | 14022 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 13575 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 865 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 15276 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 781 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | ETF | 46435G342 |  | 1415831 | 66184 | SH |  | SOLE |  | 0 | 0 | 66184 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 10933 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 926 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 184195 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| ISHARES TR | S 100 ETF | 464287101 |  | 376481 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 32074 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11884 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1859 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 68885 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1079043 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 48013 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 59299 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 45339 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1192713 | 10833 | SH |  | SOLE |  | 0 | 0 | 10833 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 4563 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 856330 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 33932 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4513494 | 47128 | SH |  | SOLE |  | 0 | 0 | 47128 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 160914 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 35309 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 485747 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 272229 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10760 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 141420 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 22915 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2151 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5633 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 8916 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 45005 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 83874 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 631 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 21725 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 22501 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 204117 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1203 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 421046 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 58062 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 17509 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1809 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 81312 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 8954 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 11042 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 24576 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 65485 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 217379 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 18613 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 307276 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1613 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 10973 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 35313 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES TR | MBS ETF | 464288588 |  | 486323 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 64249 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 34106 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 17675 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 27473 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4858 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2945 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 33716 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 8298 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 804919 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 987616 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 862611 | 10246 | SH |  | SOLE |  | 0 | 0 | 10246 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1508888 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 36279 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 56029 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 36187 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 144632 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 9664 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 18367 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 17143 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7147 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 96501 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 509902 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 116906 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1224528 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 351828 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 125397 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 46164 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 820 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 85669 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 305395 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9271 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 18871 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 10231 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 16282558 | 321100 | SH |  | SOLE |  | 0 | 0 | 321100 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 22435 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 53266 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 22653 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 11330 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2039 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 25436 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 570 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 16863 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 10780 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 56668 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 10374 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 6739 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 18080 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 23953 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 14441 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 29662 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 18757 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 22507 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| ITT INC | COM | 45073V108 |  | 627 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| J P MORGAN CHASE  CO COM | C | 46625H100 |  | 1302382 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 5874 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1496270 | 32313 | SH |  | SOLE |  | 0 | 0 | 32313 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 5734 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 10997 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 8312 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 5287 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4858642 | 85549 | SH |  | SOLE |  | 0 | 0 | 85549 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4051330 | 79561 | SH |  | SOLE |  | 0 | 0 | 79561 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 8601 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 49619 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 1488850 | 29348 | SH |  | SOLE |  | 0 | 0 | 29348 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 10812 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | M | 471023242 |  | 3506 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 8277 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 816 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 78032 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3124 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KELLANOVA | COM | 487836108 |  | 20201 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| KENVUE INC | COM | 49177J102 |  | 359 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2134 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8685 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 712 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 58401 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 58064 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| KINROSS GOLD CORP | COM | 496902404 |  | 45546 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| KIRBY CORP | COM | 497266106 |  | 794 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KKR  CO INC | COM | 48251W104 |  | 891 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 602176 | 68611 | SH |  | SOLE |  | 0 | 0 | 68611 |
| KLA CORP | COM NEW | 482480100 |  | 415764 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| KLA CORPORATION | C | 482480100 |  | 28273 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1062 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 3584 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 20620 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| KROGER CO | COM | 501044101 |  | 16426 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 336 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| L3 HARRIS TECHNOLOGIES INC | C | 502431109 |  | 9036 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 176074 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 648287 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| LAM RESEARCH CORP NEW | C | 512807306 |  | 41743 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1456 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 519 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LANDSTAR SYS INC | COM | 515098101 |  | 70114 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| LANDSTAR SYSTEM INC | C | 515098101 |  | 2444 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 716 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LENNAR CORP | CL A | 526057104 |  | 4646 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 124 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LINDE PLC | SHS | G54950103 |  | 24867 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LISTED FDS TR | TRUESHARES NOV | 53656F680 |  | 17648 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| LISTED FDS TR | TRUESHARES OCT | 53656F698 |  | 17083 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F714 |  | 73314 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 169 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 131 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 43381 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| LITTELFUSE INC | COM | 537008104 |  | 227 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LKQ CORP | COM | 501889208 |  | 4330 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1119955 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| LOCKHEED MARTIN CORP | C | 539830109 |  | 23262 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1352 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOWES COS INC | COM | 548661107 |  | 159525 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| LUCID GROUP INC | COM | 549498103 |  | 21 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5670 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MAGNA INTL INC | COM | 559222401 |  | 2355 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 109 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 21509 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| MARA HOLDINGS INC | COM | 565788106 |  | 157 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARATHON PETE CORP | COM | 56585A102 |  | 34385 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 136605 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13774 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19118 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| MASCO CORP | COM | 574599106 |  | 2188 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 57318 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MATADOR RES CO | COM | 576485205 |  | 10308 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| MCDONALDS CORP | COM | 580135101 |  | 122127 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| MCKESSON CORP | COM | 58155Q103 |  | 20518 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6698 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7148 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MEI PHARMA INC | COM | 55279B301 |  | 198 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MERCK  CO INC | COM | 58933Y105 |  | 35939 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 344 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| META PLATFORMS INC | CL A | 30303M102 |  | 301532 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| METLIFE INC | COM | 59156R108 |  | 10776 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 1615 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 832 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MICROCHIP TECH INC | C | 595017104 |  | 9867 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 285491 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12325 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 918006 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| MICROSOFT CORP | C | 594918104 |  | 16667 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 35168 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 68640 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 7834 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| MKS INC. | COM | 55306N104 |  | 8850 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5627 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5530 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 399 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MOOG INC | CL B | 615394301 |  | 158959 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30144 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| MORNINGSTAR INC | COM | 617700109 |  | 1570 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 340 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MUELLER INDS INC | COM | 624756102 |  | 6199 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MYERS INDS INC | COM | 628464109 |  | 304 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 9608 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 608 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 457 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 130 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETAPP INC | COM | 64110D104 |  | 959 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NETFLIX INC | COM | 64110L106 |  | 18748 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NETSTREIT CORP | COM | 64119V303 |  | 8499 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 55986 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| NEWMONT CORP | COM | 651639106 |  | 233 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 3556 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 7640 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 88887 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| NIKE INC | CL B | 654106103 |  | 4689 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 73 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NIO INC | SPON ADS | 62914V106 |  | 250 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NISOURCE INC | COM | 65473P105 |  | 10287 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 263 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORDSON CORP | COM | 655663102 |  | 2920 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6143 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 3669 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 22753 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 8450 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 9290 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 31427 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 328 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 3967 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NORTHERN SMALL CAP VALUE FUND | M | 665162400 |  | 1965 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NOV INC | COM | 62955J103 |  | 1081 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4486 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1668976 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| NRG ENERGY INC. COMMON STOCK | C | 629377508 |  | 23904 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1372 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 2912 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 859 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 3201 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| NUVEEN CORE IMPACT BOND FUND CLASS R6 | M | 87245R672 |  | 60 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 479447 | 46234 | SH |  | SOLE |  | 0 | 0 | 46234 |
| NVIDIA CORP | C | 67066G104 |  | 917009 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 310577 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 437859 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5762 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| OGE ENERGY CORP | COM | 670837103 |  | 577 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1623 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OLD REP INTL CORP | COM | 680223104 |  | 34942 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3958 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7985 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ONEOK INC NEW | COM | 682680103 |  | 183983 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| ONTO INNOVATION INC | COM | 683344105 |  | 154120 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| ONTO INNOVATION INC. | C | 683344105 |  | 9547 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| OPEN TEXT CORP | COM | 683715106 |  | 1256 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1188 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ORACLE CORP | COM | 68389X105 |  | 246833 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 20 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 2319 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26339 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| OVINTIV INC | COM | 69047Q102 |  | 685 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 1744368 | 415326 | SH |  | SOLE |  | 0 | 0 | 415326 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 181000 | 81166 | SH |  | SOLE |  | 0 | 0 | 81166 |
| PACCAR INC | COM | 693718108 |  | 4183 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 8874 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18648 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PALISADE BIO INC | COM | 696389402 |  | 680 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12688 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4191 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCHEX INC | COM | 704326107 |  | 31419 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 38433 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 143 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3264 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PEPSICO INC | COM | 713448108 |  | 632034 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| PEPSICO INC | C | 713448108 |  | 7628 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PFIZER INC | COM | 717081103 |  | 45547 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14935 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PHILLIPS 66 | COM | 718546104 |  | 38295 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 34645 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| PHOTRONICS INC | COM | 719405102 |  | 188 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1035 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 8762 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 43516 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 33000 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2213 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2429 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PINTEREST INC | CL A | 72352L106 |  | 6634 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 499411 | 60170 | SH |  | SOLE |  | 0 | 0 | 60170 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3772 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5114 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 5123 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| POTBELLY CORP | COM | 73754Y100 |  | 429 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PPG INDS INC | COM | 693506107 |  | 65975 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 516135 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 173332 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5070 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROLOGIS INC. | COM | 74340W103 |  | 15558 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 549 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 121 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6042 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 850 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 36704 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 492 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 39645 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2357 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 3371 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| PULTE GROUP INC | COM | 745867101 |  | 527 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PUTNAM CORE BOND FUND CLASS Y | M | 746764323 |  | 27066 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| QIAGEN NV | COM SHS | N72482206 |  | 1538 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| QUALCOMM INC | COM | 747525103 |  | 108164 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| QUALCOMM INC | C | 747525103 |  | 6567 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1890 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 14850 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 539 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RALLIANT CORP | COM | 750940108 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 613 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3080 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| READY CAPITAL CORP | COM | 75574U101 |  | 7901 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| REALTY INCOME CORP | COM | 756109104 |  | 67222 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| REBORN COFFEE INC | COM NEW | 75618M305 |  | 3175 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 16126 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 290 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 441072 | 45849 | SH |  | SOLE |  | 0 | 0 | 45849 |
| REGENCY CTRS CORP | COM | 758849103 |  | 427 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12075 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 22861 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 397 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RELIANCE INC | COM | 759509102 |  | 84204 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| RELIANCE STEEL  ALUMINUM CO. | C | 759509102 |  | 3425 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6165 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 507 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RICHTECH ROBOTICS INC | C | 765504105 |  | 8733 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 875 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 113 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 360905 | 35662 | SH |  | SOLE |  | 0 | 0 | 35662 |
| RMR GROUP INC | CL A | 74967R106 |  | 507 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9363 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2990 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5117 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ROKU INC | COM CL A | 77543R102 |  | 176 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1701 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROYAL BK CDA | COM | 780087102 |  | 26968 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 31001 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 79374 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| RPM INTL INC | COM | 749685103 |  | 2197 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RTX CORPORATION | COM | 75513E101 |  | 81148 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| RXO INC | COMMON STOCK | 74982T103 |  | 409 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2595 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| S GLOBAL INC | COM | 78409V104 |  | 6327 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SALESFORCE INC | COM | 79466L302 |  | 205695 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 442 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 541 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 7681 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SAP SE | SPON ADR | 803054204 |  | 12783 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15239 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6577 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 513 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 199310 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 3981 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6701 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 880 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2848533 | 107492 | SH |  | SOLE |  | 0 | 0 | 107492 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 806031 | 36472 | SH |  | SOLE |  | 0 | 0 | 36472 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 15719 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 34595 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 21291 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 14097 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | ETF | 808524888 |  | 1354 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 60162 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1599 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECOTR SPDR TRUST | ETF | 81369Y852 |  | 501582 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 40565 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5263 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11895 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7379 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 14415 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 295196 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4556 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 469391 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| SEMPRA | COM | 816851109 |  | 1743 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1204 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SHELL PLC | SPON ADS | 780259305 |  | 34360 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 617 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 70324 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7073 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 18305 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 29729 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 17571 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 1864 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 176637 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 223516 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 120813 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 266063 | 9950 | SH |  | SOLE |  | 0 | 0 | 9950 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 53690 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 951 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 288521 | 15689 | SH |  | SOLE |  | 0 | 0 | 15689 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2573 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SKECHERS U S A INC | CL A | 830566105 |  | 379 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4416 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 189 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 529 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4626 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1432 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SOUTHERN CO | COM | 842587107 |  | 34055 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 254076 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 284 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 368 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 941 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 14929228 | 162755 | SH |  | SOLE |  | 0 | 0 | 162755 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 14968 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2741744 | 8992 | SH |  | SOLE |  | 0 | 0 | 8992 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 7317 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 108354 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 85010 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 51614 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 19377 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 992 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 5014 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 38221 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 699244 | 17123 | SH |  | SOLE |  | 0 | 0 | 17123 |
| SPDR PORTFOLIO LARGE CAP ETF ETP US | ETF | 78464A854 |  | 7600202 | 104122 | SH |  | SOLE |  | 0 | 0 | 104122 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12775314 | 20570 | SH |  | SOLE |  | 0 | 0 | 20570 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 11804 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 966 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 71336 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 27400 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 19006 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 88046 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 7190 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 8674 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 936 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 44646 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 13984 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 253978 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1310633 | 49309 | SH |  | SOLE |  | 0 | 0 | 49309 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 13004 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 2079 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 2285 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 543 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 1195 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 674 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 34368 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 95711 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 937 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 894 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 35535 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 45110 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 14785 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 25780 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 16424 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 29351 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 8996 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SPIRE INC | COM | 84857L101 |  | 8248 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 13804 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 38405 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 16524 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 823 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 580 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 45375 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 6137 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 3883 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 207927 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 150234 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| STAG INDL INC | COM | 85254J102 |  | 17269 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 441 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 203 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 2726 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| STARBUCKS CORP | COM | 855244109 |  | 25115 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 442 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STATE STR CORP | COM | 857477103 |  | 1382 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STELLANTIS N.V | SHS | N82405106 |  | 4323 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| STITCH FIX INC | COM CL A | 860897107 |  | 352 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 912 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 529 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STRYKER CORPORATION | COM | 863667101 |  | 112359 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 20150 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| SUNOPTA INC | COM | 8676EP108 |  | 1293 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6126 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2136 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SYNOPSYS INC | COM | 871607107 |  | 513 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYSCO CORP | COM | 871829107 |  | 4466 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | M | 77958B402 |  | 3824 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| TAIWAN SEMICONDUCTOR | C | 874039100 |  | 33725 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 423425 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 25014 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TARGET CORP | COM | 87612E106 |  | 28258 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 983 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6242 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5903 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 200 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 18251 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2816 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TESLA INC | COM | 88160R101 |  | 806278 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 12972 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1191 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TEXAS INSTRS INC | COM | 882508104 |  | 623131 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| TEXAS INSTRUMENTS INC. | C | 882508104 |  | 7437 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TEXTRON INC | COM | 883203101 |  | 158099 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| TEXTRON INC | C | 883203101 |  | 6655 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 7513 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| THE CIGNA GROUP | COM | 125523100 |  | 26116 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 28076 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8920 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 8893 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TIPTREE INC | COM | 88822Q103 |  | 401 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TJX COS INC NEW | COM | 872540109 |  | 6792 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| T-MOBILE US INC | COM | 872590104 |  | 11198 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 346 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 9656 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6323 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 954 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2756 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7436 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 449467 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| TRI CONTL CORP | COM | 895436103 |  | 43533 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| TRIMBLE INC | COM | 896239100 |  | 6382 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TRIMBLE INC | C | 896239100 |  | 3961 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 827 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 842 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2649 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 3536 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TYSON FOODS INC | CL A | 902494103 |  | 9230 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20993 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UBIQUITI INC | COM | 90353W103 |  | 5763 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UBS GROUP AG | SHS | H42097107 |  | 10315 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| UGI CORP NEW | COM | 902681105 |  | 2294 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1223 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNION PAC CORP | COM | 907818108 |  | 6672 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3432 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| UNITED RENTALS INC | COM | 911363109 |  | 8287 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 7414 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 2160 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 124670 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 133813 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4119 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 10117 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| US BANCORP DEL | COM NEW | 902973304 |  | 55604 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 1321 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VALARIS LTD | CL A | G9460G101 |  | 590 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 6739 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1747 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1978 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 44945 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 6800737 | 266696 | SH |  | SOLE |  | 0 | 0 | 266696 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 185217 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 28887 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3347 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 12000 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 34375 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 43525 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 14765 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 6123 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 5552 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 76671 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 7454 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 38247 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 22197 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 371023 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13769 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | MM | 922906508 |  | 61273 | 61273 | SH |  | SOLE |  | 0 | 0 | 61273 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 180833 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | ETF | 921943858 |  | 28067 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | M | 92204A843 |  | 19276 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD EXTENDED MARKET VIPERS | ETF | 922908652 |  | 9659 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | MM | 922906300 |  | 628768 | 628768 | SH |  | SOLE |  | 0 | 0 | 628768 |
| VANGUARD FTSE EMERGING MARKETS INDEX ETF | ETF | 922042858 |  | 9744 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS | M | 922907845 |  | 2848 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21098234 | 37143 | SH |  | SOLE |  | 0 | 0 | 37143 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5688 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6501 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14678 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 785559 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 150549 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 37374 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 17729 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 177990 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 782973 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 106167 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 66561 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | ETF | 922908363 |  | 66267 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD INT HIGH DVD YLD IN ETF | ETF | 921946794 |  | 44617 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| VANGUARD INT TRM BD | ETF | 921937819 |  | 2321 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | ETF | 92206C706 |  | 59468 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 83488 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 6164 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 10850 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD LT BD ETF | ETF | 921937793 |  | 2084 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3971 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | ETF | 922020805 |  | 48140 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1293657 | 26385 | SH |  | SOLE |  | 0 | 0 | 26385 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | ETF | 922907746 |  | 58145 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| VANGUARD REIT INDEX FUND ADMIRAL CLASS | M | 921908877 |  | 14950 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 245289 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 24645 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 190052 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 8707 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7877 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 65099 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 41128 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | ETF | 92204A876 |  | 420903 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 |  | 20983 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 75786 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD ST BOND ETF | ETF | 921937827 |  | 63973 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | ETF | 921909768 |  | 73932 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1797844 | 31536 | SH |  | SOLE |  | 0 | 0 | 31536 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 160512 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VANGUARD TTL BD MKT | ETF | 921937835 |  | 29211 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD VALUE VIPERS | ETF | 922908744 |  | 5306 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 35022 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 94650 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1938553 | 24199 | SH |  | SOLE |  | 0 | 0 | 24199 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 7480 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 958758 | 14671 | SH |  | SOLE |  | 0 | 0 | 14671 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | ETF | 921946885 |  | 16117 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 10546 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 33221 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 191934 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6365 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9949 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VENTAS INC | COM | 92276F100 |  | 49004 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1792 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VERISIGN INC | COM | 92343E102 |  | 6065 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 186367 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 52088 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VIATRIS INC | COM | 92556V106 |  | 1822 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VICI PPTYS INC | COM | 925652109 |  | 6520 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 33133 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| VISA INC | COM CL A | 92826C839 |  | 150541 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1773 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VISTRA CORP | COM | 92840M102 |  | 278505 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1748 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1702 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| WABTEC | COM | 929740108 |  | 1465 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5648 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| WALMART INC | COM | 931142103 |  | 618447 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13637 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 119 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20367 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WATSCO INC | COM | 942622200 |  | 2650 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 788049 | 81414 | SH |  | SOLE |  | 0 | 0 | 81414 |
| WELLS FARGO  CO NEW COM | C | 949746101 |  | 10711 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 736311 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| WELLTOWER INC | COM | 95040Q104 |  | 615 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 183363 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| WESTLAKE CORPORATION | C | 960413102 |  | 6812 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | M | 96812D305 |  | 789 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| WILLIAMS COS INC | COM | 969457100 |  | 65951 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 744159 | 14791 | SH |  | SOLE |  | 0 | 0 | 14791 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 48934 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 480 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 64480 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 7857 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 50270 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 36233 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 17155 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 50173 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 40109 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 112221 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 34713 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 183115 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 3460 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 87958 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 6657 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 143865 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 6929 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 6804 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 4796 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 270624 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 7894 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 988 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WOLFSPEED INC | COM | 977852102 |  | 422 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 447 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3771986 | 57570 | SH |  | SOLE |  | 0 | 0 | 57570 |
| WP CAREY INC | COM | 92936U109 |  | 7588 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6810 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| XPO INC | COM | 983793100 |  | 3284 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| YUM BRANDS INC | COM | 988498101 |  | 3556 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 358 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3700 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 701 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 9091 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 182 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZOETIS INC | CL A | 98978V103 |  | 2651 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 390 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |

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