# EDGAR Filing Document

**Accession Number:** 0001663224
**File Stem:** 0001663224-25-000002
**Filing Date:** 2025-8
**Character Count:** 61404
**Document Hash:** d608364674918428f75b04ac10e784d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001663224-25-000002.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001663224-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Darwin Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001663224

**ORGANIZATION NAME:**
- **EIN:** 461558828
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17491
- **FILM NUMBER:** 251220961

**BUSINESS ADDRESS:**
- **STREET 1:** 4601 W. NORTH A STREET
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33609
- **BUSINESS PHONE:** 727-524-1427

**MAIL ADDRESS:**
- **STREET 1:** 4601 W. NORTH A STREET
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33609

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Darwin Advisors, LLC
- **DATE OF NAME CHANGE:** 20201014

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Harwood Advisory Group, LLC
- **DATE OF NAME CHANGE:** 20160108

### 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:** Darwin Wealth Management LLC<br>**Address:** 4601 W. NORTH A STREET<br>TAMPA, FL 33609

**Form 13F File Number:** 028-17491

**CRD Number (if applicable):** 000166585

**SEC File Number (if applicable):** 801-80103

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:** Michael Sorrentino<br>**Title:** Chief Compliance Officer<br>**Phone:** 8135658951

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

Michael Sorrentino  Tampa, FL  08-14-2025<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:** 610

**Form 13F Information Table Value Total:** $288987782

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 17203 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 26979 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| ABBOTT LABS | COM | 002824100 |  | 21820 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ABBVIE INC | COM | 00287Y109 |  | 276750 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 147 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2338 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 222987 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ADITXT INC | COM NEW | 007025802 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 992734 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 278 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1502282 | 10586 | SH |  | SOLE |  | 0 | 0 | 10586 |
| AEHR TEST SYS | COM | 00760J108 |  | 737 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AFLAC INC | COM | 001055102 |  | 32667 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| AGNC INVT CORP | COM | 00123Q104 |  | 10223 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11893 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 10624 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1162 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4070 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 189 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLSTATE CORP | COM | 020002101 |  | 19177 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2559981 | 14526 | SH |  | SOLE |  | 0 | 0 | 14526 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 657660 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 26696 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| AMAZON COM INC | COM | 023135106 |  | 3119466 | 14218 | SH |  | SOLE |  | 0 | 0 | 14218 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1503 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 30604 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 22201 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 47263 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4164 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMETEK INC | COM | 031100100 |  | 24813 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AMGEN INC | COM | 031162100 |  | 134600 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 7025 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2250557 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| ANGI INC | CL A NEW | 00183L201 |  | 122 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1595 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ANSYS INC | COM | 03662Q105 |  | 5268 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 54437 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| APPLE INC | COM | 037833100 |  | 2288810 | 11155 | SH |  | SOLE |  | 0 | 0 | 11155 |
| APPLIED MATLS INC | COM | 038222105 |  | 315308 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10502 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2387 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4128 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ARGAN INC | COM | 04010E109 |  | 13765 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 8268 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 112234 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 11770 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 40644 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 754 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4024 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 446 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| AT INC | COM | 00206R102 |  | 359598 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 83637 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| AUTOZONE INC | COM | 053332102 |  | 55683 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AVANOS MED INC | COM | 05350V106 |  | 306 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 3006 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 37257 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 31538 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BANK AMERICA CORP | COM | 060505104 |  | 106984 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5205 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 543 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BCE INC | COM NEW | 05534B760 |  | 1640 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13870 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BEST BUY INC | COM | 086516101 |  | 2148 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BEYOND MEAT INC | COM | 08862E109 |  | 69 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3334 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BIOGEN INC | COM | 09062X103 |  | 2009 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 103234 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1797 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLACKROCK INC | COM | 09290D101 |  | 5790 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 768 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLOCK H  R INC | COM | 093671105 |  | 4931 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BLOCK INC | CL A | 852234103 |  | 42931 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 13510 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 5600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BOEING CO | COM | 097023105 |  | 16133 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1348073 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1140 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25194 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| BROADCOM INC | COM | 11135F101 |  | 2495540 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4367 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 3476 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BROWN  BROWN INC | COM | 115236101 |  | 29963 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1802 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5994 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 12309 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 180586 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 13819 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6630 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CARS COM INC | COM | 14575E105 |  | 308 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CARVANA CO | CL A | 146869102 |  | 2021 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CATERPILLAR INC | COM | 149123101 |  | 95721 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 108511 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5615 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHUBB LIMITED | COM | H1467J104 |  | 21875 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CIENA CORP | COM NEW | 171779309 |  | 1382 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CINTAS CORP | COM | 172908105 |  | 141194 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| CION INVT CORP | COM | 17259U204 |  | 14460 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 15742 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CISCO SYS INC | COM | 17275R102 |  | 1406049 | 20265 | SH |  | SOLE |  | 0 | 0 | 20265 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13731 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 20064 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| CLOROX CO DEL | COM | 189054109 |  | 28868 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| COCA COLA CO | COM | 191216100 |  | 2300752 | 32519 | SH |  | SOLE |  | 0 | 0 | 32519 |
| COCA COLA CONS INC | COM | 191098102 |  | 11165 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 64936 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| COMFORT SYS USA INC | COM | 199908104 |  | 16086 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3105 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 52184 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CORNING INC | COM | 219350105 |  | 7625 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 674991 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| COUPANG INC | CL A | 22266T109 |  | 23968 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 22520 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16807 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CSX CORP | COM | 126408103 |  | 21927 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 20376 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CVS HEALTH CORP | COM | 126650100 |  | 6139 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DANAHER CORPORATION | COM | 235851102 |  | 20662 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4795 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DATADOG INC | CL A COM | 23804L103 |  | 9403 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DEERE  CO | COM | 244199105 |  | 72304 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16551 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3196 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 896 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1933 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DISNEY WALT CO | COM | 254687106 |  | 170924 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1540 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12832 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DOVER CORP | COM | 260003108 |  | 15519 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DOW INC | COM | 260557103 |  | 593 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 251529 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 8200 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1643685 | 172656 | SH |  | SOLE |  | 0 | 0 | 172656 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 5645 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| EATON CORP PLC | SHS | G29183103 |  | 2300745 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 2046 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EDISON INTL | COM | 281020107 |  | 20945 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3284 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ELI LILLY  CO | COM | 532457108 |  | 280938 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 150 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 24070 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EMERSON ELEC CO | COM | 291011104 |  | 29454 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ENBRIDGE INC | COM | 29250N105 |  | 41422 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 57 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8356 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 3647434 | 65897 | SH |  | SOLE |  | 0 | 0 | 65897 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 17824 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 259290 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 181881 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| EXELIXIS INC | COM | 30161Q104 |  | 11679 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5593 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3096 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 94524 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10836 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FEDEX CORP | COM | 31428X106 |  | 19771 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 86765 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 94425 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 26772 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 192744 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 328211 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1074213 | 16818 | SH |  | SOLE |  | 0 | 0 | 16818 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 49090 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2874 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2342983 | 35349 | SH |  | SOLE |  | 0 | 0 | 35349 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3981561 | 161392 | SH |  | SOLE |  | 0 | 0 | 161392 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 10461 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 1031 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 113639 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 66791 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1433273 | 22844 | SH |  | SOLE |  | 0 | 0 | 22844 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 61597 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1808203 | 19894 | SH |  | SOLE |  | 0 | 0 | 19894 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 33521 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 194994 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 905476 | 15124 | SH |  | SOLE |  | 0 | 0 | 15124 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2638318 | 63102 | SH |  | SOLE |  | 0 | 0 | 63102 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 8408621 | 170698 | SH |  | SOLE |  | 0 | 0 | 170698 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 366281 | 14823 | SH |  | SOLE |  | 0 | 0 | 14823 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 43459 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 9273 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 678269 | 35474 | SH |  | SOLE |  | 0 | 0 | 35474 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 32758 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2206 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 162788 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 6684385 | 48973 | SH |  | SOLE |  | 0 | 0 | 48973 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 136702 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 131468 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2897015 | 82114 | SH |  | SOLE |  | 0 | 0 | 82114 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 8445 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 53135 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 72859 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 775605 | 15819 | SH |  | SOLE |  | 0 | 0 | 15819 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 411480 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 485744 | 13130 | SH |  | SOLE |  | 0 | 0 | 13130 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 2531 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 112 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 142655 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3387422 | 77179 | SH |  | SOLE |  | 0 | 0 | 77179 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 8803174 | 353683 | SH |  | SOLE |  | 0 | 0 | 353683 |
| FISERV INC | COM | 337738108 |  | 1396336 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1323 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FORD MTR CO | COM | 345370860 |  | 1611 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 46599 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 12029 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 22056 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| GE AEROSPACE | COM NEW | 369604301 |  | 425553 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 18161 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| GE VERNOVA INC | COM | 36828A101 |  | 23019 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 22078 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GENERAL MLS INC | COM | 370334104 |  | 67807 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23626 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 1148 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 5373 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 10357 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 12849 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 13414 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y285 |  | 949 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 8560 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 59068 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 24692 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6432 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 67092 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| GRAINGER W W INC | COM | 384802104 |  | 17684 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 11167 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 11772 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 2634 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 873 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 10975 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HESS CORP | COM | 42809H107 |  | 6477 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 17885 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3462 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOME DEPOT INC | COM | 437076102 |  | 1772566 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1969 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HONEYWELL INTL INC | COM | 438516106 |  | 475149 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1681846 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| HUMANA INC | COM | 444859102 |  | 3667 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 268088 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| INDIA FD INC | COM | 454089103 |  | 1653 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3120 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4410 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 276 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTEL CORP | COM | 458140100 |  | 1120 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 45076 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1635588 | 8914 | SH |  | SOLE |  | 0 | 0 | 8914 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 126755 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| INTUIT | COM | 461202103 |  | 2304889 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 218450 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 2064813 | 58509 | SH |  | SOLE |  | 0 | 0 | 58509 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2953 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 13750 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 185125 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 3173 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 5520 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 146999 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 614610 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 14121 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1189010 | 17269 | SH |  | SOLE |  | 0 | 0 | 17269 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 469760 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 225420 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1480698 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8337421 | 15113 | SH |  | SOLE |  | 0 | 0 | 15113 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 17145 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| IONQ INC | COM | 46222L108 |  | 47267 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 249 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 300 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 10116 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8331864 | 131958 | SH |  | SOLE |  | 0 | 0 | 131958 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 39109 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 211 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 69924 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 176 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5312677 | 44610 | SH |  | SOLE |  | 0 | 0 | 44610 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2268 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 300802 | 7699 | SH |  | SOLE |  | 0 | 0 | 7699 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 116313 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1354 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 3293 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 43058 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 32663 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1191 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 131377 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 12161 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | CORE S ETF | 464287200 |  | 91523 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2034 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 105726 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1792 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1777 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 22693 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5050 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 1746183 | 36230 | SH |  | SOLE |  | 0 | 0 | 36230 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 117666 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9535 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 864244 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 25323 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 43409 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 63573 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ISHARES TR | MBS ETF | 464288588 |  | 375 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 12838 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13041284 | 145891 | SH |  | SOLE |  | 0 | 0 | 145891 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 391 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 924 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4269 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 241466 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 52221 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1880 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 41201 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3666911 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 585000 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 574 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12367 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 109360 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 117451 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3694906 | 14988 | SH |  | SOLE |  | 0 | 0 | 14988 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 123094 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1268637 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 30482 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 102535 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 17054 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 20169 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2090 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 693 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1824407 | 9671 | SH |  | SOLE |  | 0 | 0 | 9671 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1522 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 29252 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 196 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 18902 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 46517 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 3066 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 436 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 2293 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 4324 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1925 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JABIL INC | COM | 466313103 |  | 7061 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 33321 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 587 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3059 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 251819 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 629200 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 26973 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6027 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| KINROSS GOLD CORP | COM | 496902404 |  | 10159 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 37744 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| KKR  CO INC | COM | 48251W104 |  | 1170449 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| KORN FERRY | COM NEW | 500643200 |  | 2512 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4228 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5806 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| KROGER CO | COM | 501044101 |  | 3878 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5916 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17560 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 17215 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3444702 | 35388 | SH |  | SOLE |  | 0 | 0 | 35388 |
| LENNAR CORP | CL A | 526057104 |  | 7002 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LINDE PLC | SHS | G54950103 |  | 25109 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 111175 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| LOWES COS INC | COM | 548661107 |  | 447369 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 380 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1735 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 10116 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 37061 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5805 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 9837 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 431242 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| MCDONALDS CORP | COM | 580135101 |  | 163388 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 21970 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16363 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 28749 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MERCK  CO INC | COM | 58933Y105 |  | 7282 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| META PLATFORMS INC | CL A | 30303M102 |  | 392027 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22861 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MICROSOFT CORP | COM | 594918104 |  | 4135271 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 76803 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 908 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 48841 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| MONGODB INC | CL A | 60937P106 |  | 3989 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MOODYS CORP | COM | 615369105 |  | 50280 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12775 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14295 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 12362 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 8622 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 7587 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 429 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2018 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NETFLIX INC | COM | 64110L106 |  | 1984590 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 3272374 | 101249 | SH |  | SOLE |  | 0 | 0 | 101249 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 68066 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| NIKE INC | CL B | 654106103 |  | 6895 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NIO INC | SPON ADS | 62914V106 |  | 463 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NISOURCE INC | COM | 65473P105 |  | 2017 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19197 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4056 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 13631 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NUTANIX INC | CL A | 67059N108 |  | 12230 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 4419 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3477 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 553575 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6721 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| OKTA INC | CL A | 679295105 |  | 599 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 32372 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 11812 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| OPKO HEALTH INC | COM | 68375N103 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORACLE CORP | COM | 68389X105 |  | 10982 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 37854 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 108 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 126096 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25375 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PAYCHEX INC | COM | 704326107 |  | 82842 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6614 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PEPSICO INC | COM | 713448108 |  | 114428 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| PFIZER INC | COM | 717081103 |  | 32458 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 82497 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 789 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3490 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 4436 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6523370 | 70767 | SH |  | SOLE |  | 0 | 0 | 70767 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 545 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 765 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| POWELL INDS INC | COM | 739128106 |  | 7365 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5974 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 218275 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| PROGRESSIVE CORP | COM | 743315103 |  | 54486 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 1624 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 344090 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 36024 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| PULTE GROUP INC | COM | 745867101 |  | 1068462 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| Q2 HLDGS INC | COM | 74736L109 |  | 7019 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| QORVO INC | COM | 74736K101 |  | 7387 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| QUALCOMM INC | COM | 747525103 |  | 1526019 | 9581 | SH |  | SOLE |  | 0 | 0 | 9581 |
| QUANTA SVCS INC | COM | 74762E102 |  | 25578 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 371761 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 2269 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| REALTY INCOME CORP | COM | 756109104 |  | 69553 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 24567 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1247 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 21060 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 587365 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| RTX CORPORATION | COM | 75513E101 |  | 720908 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| S GLOBAL INC | COM | 78409V104 |  | 231507 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SALESFORCE INC | COM | 79466L302 |  | 5742 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4972 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6185 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 94821 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 398832 | 16252 | SH |  | SOLE |  | 0 | 0 | 16252 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4992719 | 46003 | SH |  | SOLE |  | 0 | 0 | 46003 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1590488 | 18753 | SH |  | SOLE |  | 0 | 0 | 18753 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4161679 | 79466 | SH |  | SOLE |  | 0 | 0 | 79466 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2107188 | 14284 | SH |  | SOLE |  | 0 | 0 | 14284 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3083846 | 14189 | SH |  | SOLE |  | 0 | 0 | 14189 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 923837 | 11409 | SH |  | SOLE |  | 0 | 0 | 11409 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2852035 | 21159 | SH |  | SOLE |  | 0 | 0 | 21159 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 48 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10124825 | 39982 | SH |  | SOLE |  | 0 | 0 | 39982 |
| SERVICENOW INC | COM | 81762P102 |  | 232346 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SEZZLE INC | COM | 78435P105 |  | 17925 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHELL PLC | SPON ADS | 780259305 |  | 3231 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1153 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 14912 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2732 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1435042 | 53666 | SH |  | SOLE |  | 0 | 0 | 53666 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 16663 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SNAP INC | CL A | 83304A106 |  | 12496 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| SNAP ON INC | COM | 833034101 |  | 4045 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SNDL INC | COM | 83307B101 |  | 121 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2142 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2086 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SOUTHERN CO | COM | 842587107 |  | 52251 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 162 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 82080 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 955337 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4759 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 465684 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 172424 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 42609 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 123264 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1848 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2246 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 51958 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 225 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 95188 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 404 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4890967 | 51311 | SH |  | SOLE |  | 0 | 0 | 51311 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 150621 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1293702 | 19245 | SH |  | SOLE |  | 0 | 0 | 19245 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 21332 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 393637 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| SPRINKLR INC | CL A | 85208T107 |  | 846 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 488824 | 19283 | SH |  | SOLE |  | 0 | 0 | 19283 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 13994 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 885254 | 21285 | SH |  | SOLE |  | 0 | 0 | 21285 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1693 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STARBUCKS CORP | COM | 855244109 |  | 153196 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3467 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STELLANTIS N.V | SHS | N82405106 |  | 16982 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 45601 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 19747 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 19604 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 6978 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4856 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SYNOPSYS INC | COM | 871607107 |  | 1025 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYSCO CORP | COM | 871829107 |  | 30924 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| T-MOBILE US INC | COM | 872590104 |  | 374986 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15660 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TARGA RES CORP | COM | 87612G101 |  | 21234 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TARGET CORP | COM | 87612E106 |  | 36796 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| TEGNA INC | COM | 87901J105 |  | 1375 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1650 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TESLA INC | COM | 88160R101 |  | 238880 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 83 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4152 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THE CIGNA GROUP | COM | 125523100 |  | 2716 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 169917 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 886 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 |  | 2462196 | 110923 | SH |  | SOLE |  | 0 | 0 | 110923 |
| TJX COS INC NEW | COM | 872540109 |  | 1419323 | 11493 | SH |  | SOLE |  | 0 | 0 | 11493 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5647 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2946 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 16727 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4090 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TWILIO INC | CL A | 90138F102 |  | 621 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 11579483 | 1243234 | SH |  | SOLE |  | 0 | 0 | 1243234 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1484182 | 15907 | SH |  | SOLE |  | 0 | 0 | 15907 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 50056 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1926 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNION PAC CORP | COM | 907818108 |  | 63322 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 663 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 510733 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4597 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 293228 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9331 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| V F CORP | COM | 918204108 |  | 1750 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 7754905 | 152595 | SH |  | SOLE |  | 0 | 0 | 152595 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2134 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 13047808 | 246417 | SH |  | SOLE |  | 0 | 0 | 246417 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 530 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 1128 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 129210 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2030 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 498 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | MORNINGSTAR WIDE | 92189H672 |  | 5633 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANECK ETF TRUST | MORNINGSTAR WIDE | 92189H680 |  | 5448 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 1005 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3324240 | 35443 | SH |  | SOLE |  | 0 | 0 | 35443 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 1091 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 61453 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 15129 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 1514 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 560 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 572306 | 8229 | SH |  | SOLE |  | 0 | 0 | 8229 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 68055 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 83226 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 57868 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 313542 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1755 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 23577 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 242916 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5579 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 593 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 6574 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 13023 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 51 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1611 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5931 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 521544 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 104166 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 183 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 11458149 | 31291 | SH |  | SOLE |  | 0 | 0 | 31291 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1439 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3244 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 382532 | 8840 | SH |  | SOLE |  | 0 | 0 | 8840 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1865938 | 14531 | SH |  | SOLE |  | 0 | 0 | 14531 |
| VIATRIS INC | COM | 92556V106 |  | 782 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 261 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VICI PPTYS INC | COM | 925652109 |  | 3488 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VISA INC | COM CL A | 92826C839 |  | 1897670 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 111 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VISTRA CORP | COM | 92840M102 |  | 11628 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 575 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WABTEC | COM | 929740108 |  | 1088 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 13416 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| WALMART INC | COM | 931142103 |  | 1547574 | 15827 | SH |  | SOLE |  | 0 | 0 | 15827 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9316 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 122556 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6668 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8613 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 75315 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| WESTERN UN CO | COM | 959802109 |  | 3744 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5881 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 29253 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 2240 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 112219 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 17683 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| WORKDAY INC | CL A | 98138H101 |  | 1739489 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 2520 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2260 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| XENETIC BIOSCIENCES INC | COM | 984015602 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 9141 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| XOS INC | COM | 98423B306 |  | 30 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZOETIS INC | CL A | 98978V103 |  | 19764 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |

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