# EDGAR Filing Document

**Accession Number:** 0000891943
**File Stem:** 0000891943-26-000005
**Filing Date:** 2026-5
**Character Count:** 107261
**Document Hash:** 7357d29d805210f102c01f9d3686a34d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000891943-26-000005.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0000891943-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**EFFECTIVENESS DATE**: 20260518

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CENTAURUS FINANCIAL, INC.
- **CENTRAL INDEX KEY:** 0000891943

**ORGANIZATION NAME:**
- **EIN:** 330530236
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18315
- **FILM NUMBER:** 26991786

**BUSINESS ADDRESS:**
- **STREET 1:** 2300 E. KATELLA AVENUE
- **STREET 2:** SUITE #200
- **CITY:** ANAHEIM
- **STATE:** CA
- **ZIP:** 92806
- **BUSINESS PHONE:** 714-456-1790

**MAIL ADDRESS:**
- **STREET 1:** 2300 E. KATELLA AVENUE
- **STREET 2:** SUITE #200
- **CITY:** ANAHEIM
- **STATE:** CA
- **ZIP:** 92806

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CENTAURUS FINANCIAL INC                                 /BD
- **DATE OF NAME CHANGE:** 19920922

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CENTAURUS FINANCIAL INC.<br>**Address:** 2300 E. KATELLA AVENUE<br>SUITE #200<br>ANAHEIM, CA 92806

**Form 13F File Number:** 028-18315

**CRD Number (if applicable):** 000030833

**SEC File Number (if applicable):** 801-56882

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:** Kevin Lee<br>**Title:** Deputy CCO<br>**Phone:** 7144561790

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

Kevin Lee  Anaheim, CA  05-18-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1058

**Form 13F Information Table Value Total:** $2104121000

      (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 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 5802 | 622802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 |  | 3278 | 117445 | SH |  | SOLE |  | 0 | 0 | 3278 |
| ROUNDHILL ETF TRUST | ROUNDHILL S | 77926X858 |  | 2551 | 52302 | SH |  | SOLE |  | 0 | 0 | 2551 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N379 |  | 1627 | 86674 | SH |  | SOLE |  | 0 | 0 | 1627 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 929 | 36963 | SH |  | SOLE |  | 0 | 0 | 929 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 904 | 61020 | SH |  | SOLE |  | 0 | 0 | 904 |
| BLACKROCK ETF TRUST | ISHARES SYSTEMAT | 09290C665 |  | 776 | 28445 | SH |  | SOLE |  | 0 | 0 | 776 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 707 | 19804 | SH |  | SOLE |  | 0 | 0 | 707 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 602 | 3052 | SH |  | SOLE |  | 0 | 0 | 602 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 342 | 9541 | SH |  | SOLE |  | 0 | 0 | 342 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 274 | 7341 | SH |  | SOLE |  | 0 | 0 | 274 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 253 | 9235 | SH |  | SOLE |  | 0 | 0 | 253 |
| INNOVATOR ETFS TRUST | INNOVATOR GROWTH | 45784N312 |  | 233 | 11974 | SH |  | SOLE |  | 0 | 0 | 233 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASON | 90386K548 |  | 155 | 6753 | SH |  | SOLE |  | 0 | 0 | 155 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 151 | 6944 | SH |  | SOLE |  | 0 | 0 | 151 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N411 |  | 145 | 7763 | SH |  | SOLE |  | 0 | 0 | 145 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 143 | 3542 | SH |  | SOLE |  | 0 | 0 | 143 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 138 | 4275 | SH |  | SOLE |  | 0 | 0 | 138 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N676 |  | 104 | 3925 | SH |  | SOLE |  | 0 | 0 | 104 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N320 |  | 101 | 5084 | SH |  | SOLE |  | 0 | 0 | 101 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 242 | 879 | SH |  | SOLE |  | 0 | 0 | 242 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 214 | 6245 | SH |  | SOLE |  | 0 | 0 | 214 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 17114 | 164935 | SH |  | SOLE |  | 0 | 0 | 17114 |
| STELLANTIS N.V | SHS | N82405106 |  | 697 | 98308 | SH |  | SOLE |  | 0 | 0 | 697 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 292 | 3623 | SH |  | SOLE |  | 0 | 0 | 292 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 4171 | 3158 | SH |  | SOLE |  | 0 | 0 | 4171 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 383 | 2683 | SH |  | SOLE |  | 0 | 0 | 383 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1516 | 4651 | SH |  | SOLE |  | 0 | 0 | 1516 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1060 | 14426 | SH |  | SOLE |  | 0 | 0 | 1060 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 315 | 757 | SH |  | SOLE |  | 0 | 0 | 315 |
| TECHNIPFMC PLC | COM | G87110105 |  | 112 | 1620 | SH |  | SOLE |  | 0 | 0 | 112 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 146 | 372 | SH |  | SOLE |  | 0 | 0 | 146 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 4678 | 39549 | SH |  | SOLE |  | 0 | 0 | 4678 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 180 | 21822 | SH |  | SOLE |  | 0 | 0 | 180 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 600 | 6928 | SH |  | SOLE |  | 0 | 0 | 600 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 321 | 2451 | SH |  | SOLE |  | 0 | 0 | 321 |
| GENPACT LIMITED | SHS | G3922B107 |  | 178 | 4775 | SH |  | SOLE |  | 0 | 0 | 178 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 235 | 10414 | SH |  | SOLE |  | 0 | 0 | 235 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 142 | 433 | SH |  | SOLE |  | 0 | 0 | 142 |
| EATON CORP PLC | SHS | G29183103 |  | 688 | 1923 | SH |  | SOLE |  | 0 | 0 | 688 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 426 | 4534 | SH |  | SOLE |  | 0 | 0 | 426 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 105 | 3171 | SH |  | SOLE |  | 0 | 0 | 105 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1339 | 6752 | SH |  | SOLE |  | 0 | 0 | 1339 |
| AMBARELLA INC | SHS | G037AX101 |  | 228 | 4420 | SH |  | SOLE |  | 0 | 0 | 228 |
| ALKERMES PLC | SHS | G01767105 |  | 211 | 5963 | SH |  | SOLE |  | 0 | 0 | 211 |
| TOTALENERGIES SE | ACT | F92124100 |  | 188 | 2067 | SH |  | SOLE |  | 0 | 0 | 188 |
| ZSCALER INC | COM | 98980G102 |  | 475 | 3384 | SH |  | SOLE |  | 0 | 0 | 475 |
| ZOETIS INC | CL A | 98978V103 |  | 296 | 2507 | SH |  | SOLE |  | 0 | 0 | 296 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 166 | 4000 | SH |  | SOLE |  | 0 | 0 | 166 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 143 | 3499 | SH |  | SOLE |  | 0 | 0 | 143 |
| XYLEM INC | COM | 98419M100 |  | 418 | 3495 | SH |  | SOLE |  | 0 | 0 | 418 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 324 | 6568 | SH |  | SOLE |  | 0 | 0 | 324 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 178 | 4030 | SH |  | SOLE |  | 0 | 0 | 178 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 399 | 7935 | SH |  | SOLE |  | 0 | 0 | 399 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 128 | 2397 | SH |  | SOLE |  | 0 | 0 | 128 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 800 | 9112 | SH |  | SOLE |  | 0 | 0 | 800 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 164 | 3096 | SH |  | SOLE |  | 0 | 0 | 164 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 233 | 5362 | SH |  | SOLE |  | 0 | 0 | 233 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 821 | 12051 | SH |  | SOLE |  | 0 | 0 | 821 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 103 | 1527 | SH |  | SOLE |  | 0 | 0 | 103 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 101 | 1737 | SH |  | SOLE |  | 0 | 0 | 101 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 417 | 4399 | SH |  | SOLE |  | 0 | 0 | 417 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2062 | 39250 | SH |  | SOLE |  | 0 | 0 | 2062 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 239 | 2770 | SH |  | SOLE |  | 0 | 0 | 239 |
| WELLTOWER INC | COM | 95040Q104 |  | 3109 | 15724 | SH |  | SOLE |  | 0 | 0 | 3109 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 105 | 18003 | SH |  | SOLE |  | 0 | 0 | 105 |
| WAYFAIR INC | CL A | 94419L101 |  | 262 | 3480 | SH |  | SOLE |  | 0 | 0 | 262 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 263 | 1147 | SH |  | SOLE |  | 0 | 0 | 263 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5190 | 31958 | SH |  | SOLE |  | 0 | 0 | 5190 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 140 | 1212 | SH |  | SOLE |  | 0 | 0 | 140 |
| WP CAREY INC | COM | 92936U109 |  | 382 | 5616 | SH |  | SOLE |  | 0 | 0 | 382 |
| VISTRA CORP | COM | 92840M102 |  | 1840 | 12238 | SH |  | SOLE |  | 0 | 0 | 1840 |
| VISTEON CORP | COM NEW | 92839U206 |  | 156 | 1711 | SH |  | SOLE |  | 0 | 0 | 156 |
| VISA INC | COM CL A | 92826C839 |  | 3455 | 11432 | SH |  | SOLE |  | 0 | 0 | 3455 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 506 | 9999 | SH |  | SOLE |  | 0 | 0 | 506 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1784 | 7119 | SH |  | SOLE |  | 0 | 0 | 1784 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1215 | 2721 | SH |  | SOLE |  | 0 | 0 | 1215 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1515 | 30175 | SH |  | SOLE |  | 0 | 0 | 1515 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1595 | 19272 | SH |  | SOLE |  | 0 | 0 | 1595 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 182 | 3875 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 222 | 2365 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 581 | 5296 | SH |  | SOLE |  | 0 | 0 | 581 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 164 | 1641 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 411 | 5191 | SH |  | SOLE |  | 0 | 0 | 411 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1233 | 6858 | SH |  | SOLE |  | 0 | 0 | 1233 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1273 | 6427 | SH |  | SOLE |  | 0 | 0 | 1273 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1383 | 6138 | SH |  | SOLE |  | 0 | 0 | 1383 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3928 | 5629 | SH |  | SOLE |  | 0 | 0 | 3928 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 965 | 3092 | SH |  | SOLE |  | 0 | 0 | 965 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1777 | 6525 | SH |  | SOLE |  | 0 | 0 | 1777 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1125 | 9310 | SH |  | SOLE |  | 0 | 0 | 1125 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3998 | 23104 | SH |  | SOLE |  | 0 | 0 | 3998 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1273 | 5667 | SH |  | SOLE |  | 0 | 0 | 1273 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1136 | 3164 | SH |  | SOLE |  | 0 | 0 | 1136 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 567 | 11795 | SH |  | SOLE |  | 0 | 0 | 567 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 222 | 550 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1563 | 31182 | SH |  | SOLE |  | 0 | 0 | 1563 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 523 | 20809 | SH |  | SOLE |  | 0 | 0 | 523 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5100 | 13301 | SH |  | SOLE |  | 0 | 0 | 5100 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4492 | 46457 | SH |  | SOLE |  | 0 | 0 | 4492 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3427 | 25733 | SH |  | SOLE |  | 0 | 0 | 3427 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 421 | 14657 | SH |  | SOLE |  | 0 | 0 | 421 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 247 | 14099 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1111 | 12109 | SH |  | SOLE |  | 0 | 0 | 1111 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 463 | 13297 | SH |  | SOLE |  | 0 | 0 | 463 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1499 | 6067 | SH |  | SOLE |  | 0 | 0 | 1499 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3211 | 11867 | SH |  | SOLE |  | 0 | 0 | 3211 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1783 | 14015 | SH |  | SOLE |  | 0 | 0 | 1783 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6507 | 90463 | SH |  | SOLE |  | 0 | 0 | 6507 |
| TWILIO INC | CL A | 90138F102 |  | 1708 | 13576 | SH |  | SOLE |  | 0 | 0 | 1708 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 471 | 10255 | SH |  | SOLE |  | 0 | 0 | 471 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 83 | 12820 | SH |  | SOLE |  | 0 | 0 | 83 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 105 | 3510 | SH |  | SOLE |  | 0 | 0 | 105 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 214 | 7809 | SH |  | SOLE |  | 0 | 0 | 214 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 995 | 39861 | SH |  | SOLE |  | 0 | 0 | 995 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 13770 | 1060860 | SH |  | SOLE |  | 0 | 0 | 13770 |
| 3M CO | COM | 88579Y101 |  | 309 | 2131 | SH |  | SOLE |  | 0 | 0 | 309 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 128 | 5645 | SH |  | SOLE |  | 0 | 0 | 128 |
| TESLA INC | COM | 88160R101 |  | 24342 | 65479 | SH |  | SOLE |  | 0 | 0 | 24342 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5207 | 146291 | SH |  | SOLE |  | 0 | 0 | 5207 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 4696 | 128058 | SH |  | SOLE |  | 0 | 0 | 4696 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 1987 | 48593 | SH |  | SOLE |  | 0 | 0 | 1987 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 4885 | 109448 | SH |  | SOLE |  | 0 | 0 | 4885 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 150 | 2814 | SH |  | SOLE |  | 0 | 0 | 150 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 125 | 5487 | SH |  | SOLE |  | 0 | 0 | 125 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4580 | 265990 | SH |  | SOLE |  | 0 | 0 | 4580 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 119 | 15519 | SH |  | SOLE |  | 0 | 0 | 119 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 207 | 10880 | SH |  | SOLE |  | 0 | 0 | 207 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 110 | 5947 | SH |  | SOLE |  | 0 | 0 | 110 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 296 | 11107 | SH |  | SOLE |  | 0 | 0 | 296 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 103 | 1369 | SH |  | SOLE |  | 0 | 0 | 103 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 827 | 17331 | SH |  | SOLE |  | 0 | 0 | 827 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 122 | 2063 | SH |  | SOLE |  | 0 | 0 | 122 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 232 | 9518 | SH |  | SOLE |  | 0 | 0 | 232 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 252 | 7110 | SH |  | SOLE |  | 0 | 0 | 252 |
| SONOS INC | COM | 83570H108 |  | 157 | 11746 | SH |  | SOLE |  | 0 | 0 | 157 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 276 | 4231 | SH |  | SOLE |  | 0 | 0 | 276 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1149 | 72374 | SH |  | SOLE |  | 0 | 0 | 1149 |
| SNAP INC | CL A | 83304A106 |  | 1045 | 227072 | SH |  | SOLE |  | 0 | 0 | 1045 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 4603 | 152015 | SH |  | SOLE |  | 0 | 0 | 4603 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 240 | 11800 | SH |  | SOLE |  | 0 | 0 | 240 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 219 | 1847 | SH |  | SOLE |  | 0 | 0 | 219 |
| SERVICENOW INC | COM | 81762P102 |  | 1058 | 10124 | SH |  | SOLE |  | 0 | 0 | 1058 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8502 | 185259 | SH |  | SOLE |  | 0 | 0 | 8502 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 269 | 6598 | SH |  | SOLE |  | 0 | 0 | 269 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 8037 | 72493 | SH |  | SOLE |  | 0 | 0 | 8037 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 19315 | 145335 | SH |  | SOLE |  | 0 | 0 | 19315 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 9118 | 56380 | SH |  | SOLE |  | 0 | 0 | 9118 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3112 | 63041 | SH |  | SOLE |  | 0 | 0 | 3112 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1890 | 30847 | SH |  | SOLE |  | 0 | 0 | 1890 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 362 | 3326 | SH |  | SOLE |  | 0 | 0 | 362 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 604 | 7371 | SH |  | SOLE |  | 0 | 0 | 604 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7317 | 49910 | SH |  | SOLE |  | 0 | 0 | 7317 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 743 | 14878 | SH |  | SOLE |  | 0 | 0 | 743 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 322 | 6689 | SH |  | SOLE |  | 0 | 0 | 322 |
| SANDISK CORP | COM | 80004C200 |  | 295 | 464 | SH |  | SOLE |  | 0 | 0 | 295 |
| SALESFORCE INC | COM | 79466L302 |  | 2316 | 12405 | SH |  | SOLE |  | 0 | 0 | 2316 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 575 | 11899 | SH |  | SOLE |  | 0 | 0 | 575 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 668 | 14668 | SH |  | SOLE |  | 0 | 0 | 668 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 25551 | 278818 | SH |  | SOLE |  | 0 | 0 | 25551 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1253 | 53713 | SH |  | SOLE |  | 0 | 0 | 1253 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 430 | 2367 | SH |  | SOLE |  | 0 | 0 | 430 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 974 | 9791 | SH |  | SOLE |  | 0 | 0 | 974 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 3335 | 133510 | SH |  | SOLE |  | 0 | 0 | 3335 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3161 | 5126 | SH |  | SOLE |  | 0 | 0 | 3161 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1616 | 3489 | SH |  | SOLE |  | 0 | 0 | 1616 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 582 | 14655 | SH |  | SOLE |  | 0 | 0 | 582 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 558 | 13769 | SH |  | SOLE |  | 0 | 0 | 558 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 2400 | 24309 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 160 | 1254 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 447 | 1370 | SH |  | SOLE |  | 0 | 0 | 447 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 8625 | 112688 | SH |  | SOLE |  | 0 | 0 | 8625 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 681 | 11507 | SH |  | SOLE |  | 0 | 0 | 681 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 578 | 3962 | SH |  | SOLE |  | 0 | 0 | 578 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 310 | 2872 | SH |  | SOLE |  | 0 | 0 | 310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 150 | 1861 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 685 | 10518 | SH |  | SOLE |  | 0 | 0 | 685 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 4504 | 17732 | SH |  | SOLE |  | 0 | 0 | 4504 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 588 | 10384 | SH |  | SOLE |  | 0 | 0 | 588 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 671 | 16940 | SH |  | SOLE |  | 0 | 0 | 671 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 18983 | 193883 | SH |  | SOLE |  | 0 | 0 | 18983 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 439 | 13099 | SH |  | SOLE |  | 0 | 0 | 439 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 279 | 3053 | SH |  | SOLE |  | 0 | 0 | 279 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 967 | 10225 | SH |  | SOLE |  | 0 | 0 | 967 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 256 | 10332 | SH |  | SOLE |  | 0 | 0 | 256 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 107 | 2349 | SH |  | SOLE |  | 0 | 0 | 107 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 8199 | 207668 | SH |  | SOLE |  | 0 | 0 | 8199 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13481 | 31329 | SH |  | SOLE |  | 0 | 0 | 13481 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 36764 | 56530 | SH |  | SOLE |  | 0 | 0 | 36764 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 207 | 4046 | SH |  | SOLE |  | 0 | 0 | 207 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1764 | 35735 | SH |  | SOLE |  | 0 | 0 | 1764 |
| S GLOBAL INC | COM | 78409V104 |  | 2786 | 6550 | SH |  | SOLE |  | 0 | 0 | 2786 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 2001 | 73686 | SH |  | SOLE |  | 0 | 0 | 2001 |
| ROUNDHILL ETF TRUST | COIN WEEKLYPAY E | 77926X767 |  | 137 | 11190 | SH |  | SOLE |  | 0 | 0 | 137 |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X635 |  | 382 | 17096 | SH |  | SOLE |  | 0 | 0 | 382 |
| ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X585 |  | 465 | 14000 | SH |  | SOLE |  | 0 | 0 | 465 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 384 | 14003 | SH |  | SOLE |  | 0 | 0 | 384 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 3139 | 85475 | SH |  | SOLE |  | 0 | 0 | 3139 |
| ROKU INC | COM CL A | 77543R102 |  | 147 | 1557 | SH |  | SOLE |  | 0 | 0 | 147 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 101 | 7113 | SH |  | SOLE |  | 0 | 0 | 101 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 215 | 5774 | SH |  | SOLE |  | 0 | 0 | 215 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 201 | 2314 | SH |  | SOLE |  | 0 | 0 | 201 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 264 | 10117 | SH |  | SOLE |  | 0 | 0 | 264 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 151 | 195 | SH |  | SOLE |  | 0 | 0 | 151 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 53 | 17165 | SH |  | SOLE |  | 0 | 0 | 53 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2159 | 3975 | SH |  | SOLE |  | 0 | 0 | 2159 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 454 | 9097 | SH |  | SOLE |  | 0 | 0 | 454 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 118 | 22773 | SH |  | SOLE |  | 0 | 0 | 118 |
| PROLOGIS INC. | COM | 74340W103 |  | 166 | 1257 | SH |  | SOLE |  | 0 | 0 | 166 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 293 | 6543 | SH |  | SOLE |  | 0 | 0 | 293 |
| POOL CORP | COM | 73278L105 |  | 2624 | 12970 | SH |  | SOLE |  | 0 | 0 | 2624 |
| PINTEREST INC | CL A | 72352L106 |  | 202 | 11017 | SH |  | SOLE |  | 0 | 0 | 202 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 130 | 7589 | SH |  | SOLE |  | 0 | 0 | 130 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 175 | 3467 | SH |  | SOLE |  | 0 | 0 | 175 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1020 | 10143 | SH |  | SOLE |  | 0 | 0 | 1020 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 180 | 1933 | SH |  | SOLE |  | 0 | 0 | 180 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 245 | 2660 | SH |  | SOLE |  | 0 | 0 | 245 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 5431 | 207305 | SH |  | SOLE |  | 0 | 0 | 5431 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 552 | 80127 | SH |  | SOLE |  | 0 | 0 | 552 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 2035 | 254380 | SH |  | SOLE |  | 0 | 0 | 2035 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 301 | 24977 | SH |  | SOLE |  | 0 | 0 | 301 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2373 | 63427 | SH |  | SOLE |  | 0 | 0 | 2373 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1725 | 38135 | SH |  | SOLE |  | 0 | 0 | 1725 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8040 | 54966 | SH |  | SOLE |  | 0 | 0 | 8040 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N874 |  | 246 | 8119 | SH |  | SOLE |  | 0 | 0 | 246 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N841 |  | 831 | 27399 | SH |  | SOLE |  | 0 | 0 | 831 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N833 |  | 2059 | 69296 | SH |  | SOLE |  | 0 | 0 | 2059 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N809 |  | 1830 | 62227 | SH |  | SOLE |  | 0 | 0 | 1830 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N775 |  | 699 | 24278 | SH |  | SOLE |  | 0 | 0 | 699 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 2949 | 99221 | SH |  | SOLE |  | 0 | 0 | 2949 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N700 |  | 737 | 24337 | SH |  | SOLE |  | 0 | 0 | 737 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 902 | 31088 | SH |  | SOLE |  | 0 | 0 | 902 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N601 |  | 131 | 4334 | SH |  | SOLE |  | 0 | 0 | 131 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N577 |  | 110 | 4394 | SH |  | SOLE |  | 0 | 0 | 110 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N544 |  | 2309 | 79198 | SH |  | SOLE |  | 0 | 0 | 2309 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 |  | 1002 | 35369 | SH |  | SOLE |  | 0 | 0 | 1002 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N205 |  | 2174 | 71466 | SH |  | SOLE |  | 0 | 0 | 2174 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N106 |  | 630 | 19754 | SH |  | SOLE |  | 0 | 0 | 630 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8438 | 134881 | SH |  | SOLE |  | 0 | 0 | 8438 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 474 | 10573 | SH |  | SOLE |  | 0 | 0 | 474 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 310 | 7729 | SH |  | SOLE |  | 0 | 0 | 310 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1586 | 34248 | SH |  | SOLE |  | 0 | 0 | 1586 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 475 | 7627 | SH |  | SOLE |  | 0 | 0 | 475 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 105 | 2056 | SH |  | SOLE |  | 0 | 0 | 105 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 316 | 9125 | SH |  | SOLE |  | 0 | 0 | 316 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 640 | 12927 | SH |  | SOLE |  | 0 | 0 | 640 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 146 | 1896 | SH |  | SOLE |  | 0 | 0 | 146 |
| ORACLE CORP | COM | 68389X105 |  | 7998 | 54366 | SH |  | SOLE |  | 0 | 0 | 7998 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 1693 | 149810 | SH |  | SOLE |  | 0 | 0 | 1693 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 192 | 2081 | SH |  | SOLE |  | 0 | 0 | 192 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 58182 | 333612 | SH |  | SOLE |  | 0 | 0 | 58182 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 854 | 5594 | SH |  | SOLE |  | 0 | 0 | 854 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 111 | 3139 | SH |  | SOLE |  | 0 | 0 | 111 |
| NISOURCE INC | COM | 65473P105 |  | 159 | 3414 | SH |  | SOLE |  | 0 | 0 | 159 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1652 | 17785 | SH |  | SOLE |  | 0 | 0 | 1652 |
| NETFLIX INC. | COM | 64110L106 |  | 13434 | 139717 | SH |  | SOLE |  | 0 | 0 | 13434 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1592 | 153353 | SH |  | SOLE |  | 0 | 0 | 1592 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 298 | 14568 | SH |  | SOLE |  | 0 | 0 | 298 |
| NIO INC | SPON ADS | 62914V106 |  | 1793 | 297371 | SH |  | SOLE |  | 0 | 0 | 1793 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 5265 | 103750 | SH |  | SOLE |  | 0 | 0 | 5265 |
| MONGODB INC | CL A | 60937P106 |  | 568 | 2319 | SH |  | SOLE |  | 0 | 0 | 568 |
| MODERNA INC | COM | 60770K107 |  | 227 | 4477 | SH |  | SOLE |  | 0 | 0 | 227 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 29 | 12938 | SH |  | SOLE |  | 0 | 0 | 29 |
| MERCK  CO INC | COM | 58933Y105 |  | 1428 | 11874 | SH |  | SOLE |  | 0 | 0 | 1428 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 297 | 172 | SH |  | SOLE |  | 0 | 0 | 297 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 849 | 1769 | SH |  | SOLE |  | 0 | 0 | 849 |
| MCKESSON CORP | COM | 58155Q103 |  | 3725 | 4305 | SH |  | SOLE |  | 0 | 0 | 3725 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10474 | 20962 | SH |  | SOLE |  | 0 | 0 | 10474 |
| MARATHON PETE CORP | COM | 56585A102 |  | 299 | 1225 | SH |  | SOLE |  | 0 | 0 | 299 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 361 | 24294 | SH |  | SOLE |  | 0 | 0 | 361 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 157 | 2973 | SH |  | SOLE |  | 0 | 0 | 157 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 2618 | 214948 | SH |  | SOLE |  | 0 | 0 | 2618 |
| MSCI INC | COM | 55354G100 |  | 574 | 1065 | SH |  | SOLE |  | 0 | 0 | 574 |
| LYFT INC | CL A COM | 55087P104 |  | 812 | 61042 | SH |  | SOLE |  | 0 | 0 | 812 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 110 | 3335 | SH |  | SOLE |  | 0 | 0 | 110 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1204 | 39931 | SH |  | SOLE |  | 0 | 0 | 1204 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 745 | 12858 | SH |  | SOLE |  | 0 | 0 | 745 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 990 | 24411 | SH |  | SOLE |  | 0 | 0 | 990 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 322 | 9616 | SH |  | SOLE |  | 0 | 0 | 322 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 132 | 5855 | SH |  | SOLE |  | 0 | 0 | 132 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 211 | 14609 | SH |  | SOLE |  | 0 | 0 | 211 |
| KKR  CO INC | COM | 48251W104 |  | 170 | 1841 | SH |  | SOLE |  | 0 | 0 | 170 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 12388 | 245942 | SH |  | SOLE |  | 0 | 0 | 12388 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1018 | 9633 | SH |  | SOLE |  | 0 | 0 | 1018 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 120 | 1870 | SH |  | SOLE |  | 0 | 0 | 120 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 123 | 1457 | SH |  | SOLE |  | 0 | 0 | 123 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5593 | 100731 | SH |  | SOLE |  | 0 | 0 | 5593 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 156 | 3257 | SH |  | SOLE |  | 0 | 0 | 156 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 13421 | 265194 | SH |  | SOLE |  | 0 | 0 | 13421 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 103 | 2189 | SH |  | SOLE |  | 0 | 0 | 103 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7609 | 134241 | SH |  | SOLE |  | 0 | 0 | 7609 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14524 | 49375 | SH |  | SOLE |  | 0 | 0 | 14524 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 104 | 6543 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2211 | 57559 | SH |  | SOLE |  | 0 | 0 | 2211 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 205 | 8934 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 12267 | 121864 | SH |  | SOLE |  | 0 | 0 | 12267 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 105 | 1176 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 428 | 7491 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 206 | 4421 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 100 | 2300 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 153 | 1503 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 105 | 2068 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 564 | 11144 | SH |  | SOLE |  | 0 | 0 | 564 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1069 | 25163 | SH |  | SOLE |  | 0 | 0 | 1069 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 975 | 13897 | SH |  | SOLE |  | 0 | 0 | 975 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 376 | 8148 | SH |  | SOLE |  | 0 | 0 | 376 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6003 | 129844 | SH |  | SOLE |  | 0 | 0 | 6003 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1290 | 15272 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 710 | 9032 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2609 | 37401 | SH |  | SOLE |  | 0 | 0 | 2609 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 234 | 4834 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1032 | 11405 | SH |  | SOLE |  | 0 | 0 | 1032 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 11651 | 48550 | SH |  | SOLE |  | 0 | 0 | 11651 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 29004 | 151213 | SH |  | SOLE |  | 0 | 0 | 29004 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 103 | 3055 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 333 | 3893 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 487 | 4709 | SH |  | SOLE |  | 0 | 0 | 487 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1564 | 16867 | SH |  | SOLE |  | 0 | 0 | 1564 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 103 | 1125 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 188 | 1387 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1231 | 24167 | SH |  | SOLE |  | 0 | 0 | 1231 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 194 | 4149 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5719 | 83936 | SH |  | SOLE |  | 0 | 0 | 5719 |
| IRON MTN INC DEL | COM | 46284V101 |  | 727 | 7115 | SH |  | SOLE |  | 0 | 0 | 727 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 303 | 1779 | SH |  | SOLE |  | 0 | 0 | 303 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 138 | 2390 | SH |  | SOLE |  | 0 | 0 | 138 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7120 | 29962 | SH |  | SOLE |  | 0 | 0 | 7120 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 257 | 7088 | SH |  | SOLE |  | 0 | 0 | 257 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 346 | 16929 | SH |  | SOLE |  | 0 | 0 | 346 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 100 | 6550 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 270 | 3693 | SH |  | SOLE |  | 0 | 0 | 270 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 475 | 4233 | SH |  | SOLE |  | 0 | 0 | 475 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 141 | 1630 | SH |  | SOLE |  | 0 | 0 | 141 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 186 | 1477 | SH |  | SOLE |  | 0 | 0 | 186 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 602 | 7921 | SH |  | SOLE |  | 0 | 0 | 602 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1182 | 11432 | SH |  | SOLE |  | 0 | 0 | 1182 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 135 | 1234 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2647 | 13793 | SH |  | SOLE |  | 0 | 0 | 2647 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 938 | 20071 | SH |  | SOLE |  | 0 | 0 | 938 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 355 | 4721 | SH |  | SOLE |  | 0 | 0 | 355 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 11772 | 215811 | SH |  | SOLE |  | 0 | 0 | 11772 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 102 | 1533 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1058 | 6382 | SH |  | SOLE |  | 0 | 0 | 1058 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 998 | 103781 | SH |  | SOLE |  | 0 | 0 | 998 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 750 | 1628 | SH |  | SOLE |  | 0 | 0 | 750 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1052 | 60742 | SH |  | SOLE |  | 0 | 0 | 1052 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 1618 | 63356 | SH |  | SOLE |  | 0 | 0 | 1618 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 504 | 18100 | SH |  | SOLE |  | 0 | 0 | 504 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 816 | 31830 | SH |  | SOLE |  | 0 | 0 | 816 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 356 | 13407 | SH |  | SOLE |  | 0 | 0 | 356 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 185 | 6750 | SH |  | SOLE |  | 0 | 0 | 185 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 206 | 7879 | SH |  | SOLE |  | 0 | 0 | 206 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 1892 | 70751 | SH |  | SOLE |  | 0 | 0 | 1892 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 320 | 11897 | SH |  | SOLE |  | 0 | 0 | 320 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 1063 | 49532 | SH |  | SOLE |  | 0 | 0 | 1063 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 614 | 29061 | SH |  | SOLE |  | 0 | 0 | 614 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 595 | 31448 | SH |  | SOLE |  | 0 | 0 | 595 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 1496 | 55973 | SH |  | SOLE |  | 0 | 0 | 1496 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 357 | 9381 | SH |  | SOLE |  | 0 | 0 | 357 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 16172 | 483247 | SH |  | SOLE |  | 0 | 0 | 16172 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 569 | 17292 | SH |  | SOLE |  | 0 | 0 | 569 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 657 | 21016 | SH |  | SOLE |  | 0 | 0 | 657 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 1205 | 33564 | SH |  | SOLE |  | 0 | 0 | 1205 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 166 | 3762 | SH |  | SOLE |  | 0 | 0 | 166 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 116 | 3489 | SH |  | SOLE |  | 0 | 0 | 116 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 240 | 6766 | SH |  | SOLE |  | 0 | 0 | 240 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 157 | 4236 | SH |  | SOLE |  | 0 | 0 | 157 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 11127 | 342799 | SH |  | SOLE |  | 0 | 0 | 11127 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 2159 | 75005 | SH |  | SOLE |  | 0 | 0 | 2159 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 551 | 14075 | SH |  | SOLE |  | 0 | 0 | 551 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 4061 | 139703 | SH |  | SOLE |  | 0 | 0 | 4061 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1362 | 46868 | SH |  | SOLE |  | 0 | 0 | 1362 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 112 | 3864 | SH |  | SOLE |  | 0 | 0 | 112 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 3848 | 131366 | SH |  | SOLE |  | 0 | 0 | 3848 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 |  | 407 | 13786 | SH |  | SOLE |  | 0 | 0 | 407 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 141 | 4777 | SH |  | SOLE |  | 0 | 0 | 141 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 4224 | 144611 | SH |  | SOLE |  | 0 | 0 | 4224 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 1309 | 49151 | SH |  | SOLE |  | 0 | 0 | 1309 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 267 | 6757 | SH |  | SOLE |  | 0 | 0 | 267 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 183 | 3731 | SH |  | SOLE |  | 0 | 0 | 183 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1292 | 32458 | SH |  | SOLE |  | 0 | 0 | 1292 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 550 | 14373 | SH |  | SOLE |  | 0 | 0 | 550 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 660 | 17253 | SH |  | SOLE |  | 0 | 0 | 660 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2068 | 44981 | SH |  | SOLE |  | 0 | 0 | 2068 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 554 | 16603 | SH |  | SOLE |  | 0 | 0 | 554 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2630 | 61007 | SH |  | SOLE |  | 0 | 0 | 2630 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 191 | 3837 | SH |  | SOLE |  | 0 | 0 | 191 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 208 | 4870 | SH |  | SOLE |  | 0 | 0 | 208 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 713 | 16561 | SH |  | SOLE |  | 0 | 0 | 713 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 256 | 4550 | SH |  | SOLE |  | 0 | 0 | 256 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 170 | 4150 | SH |  | SOLE |  | 0 | 0 | 170 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 169 | 4525 | SH |  | SOLE |  | 0 | 0 | 169 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 306 | 7885 | SH |  | SOLE |  | 0 | 0 | 306 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2304 | 49949 | SH |  | SOLE |  | 0 | 0 | 2304 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 124 | 2328 | SH |  | SOLE |  | 0 | 0 | 124 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 316 | 5928 | SH |  | SOLE |  | 0 | 0 | 316 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 227 | 4148 | SH |  | SOLE |  | 0 | 0 | 227 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 105 | 1469 | SH |  | SOLE |  | 0 | 0 | 105 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 708 | 14119 | SH |  | SOLE |  | 0 | 0 | 708 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 135 | 3725 | SH |  | SOLE |  | 0 | 0 | 135 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 536 | 36013 | SH |  | SOLE |  | 0 | 0 | 536 |
| TIDAL TRUST III | NESTYIELD TOTAL | 45259A795 |  | 36231 | 1044784 | SH |  | SOLE |  | 0 | 0 | 36231 |
| TIDAL TRUST III | NESTYIELD DYNAMI | 45259A787 |  | 48106 | 1577750 | SH |  | SOLE |  | 0 | 0 | 48106 |
| TIDAL TRUST III | NESTYIELD VISION | 45259A696 |  | 52836 | 1266932 | SH |  | SOLE |  | 0 | 0 | 52836 |
| IDEXX LABS INC | COM | 45168D104 |  | 407 | 725 | SH |  | SOLE |  | 0 | 0 | 407 |
| IES HOLDINGS INC | COM | 44951W106 |  | 1447 | 3036 | SH |  | SOLE |  | 0 | 0 | 1447 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 2002 | 56877 | SH |  | SOLE |  | 0 | 0 | 2002 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 630 | 26471 | SH |  | SOLE |  | 0 | 0 | 630 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 194 | 11785 | SH |  | SOLE |  | 0 | 0 | 194 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1498 | 23174 | SH |  | SOLE |  | 0 | 0 | 1498 |
| HP INC | COM | 40434L105 |  | 472 | 24557 | SH |  | SOLE |  | 0 | 0 | 472 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 222 | 10650 | SH |  | SOLE |  | 0 | 0 | 222 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 285 | 3925 | SH |  | SOLE |  | 0 | 0 | 285 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 173 | 3500 | SH |  | SOLE |  | 0 | 0 | 173 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 398 | 9637 | SH |  | SOLE |  | 0 | 0 | 398 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2544 | 3007 | SH |  | SOLE |  | 0 | 0 | 2544 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 255 | 3605 | SH |  | SOLE |  | 0 | 0 | 255 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 2832 | 28215 | SH |  | SOLE |  | 0 | 0 | 2832 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 177 | 4051 | SH |  | SOLE |  | 0 | 0 | 177 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 140 | 2893 | SH |  | SOLE |  | 0 | 0 | 140 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 380 | 5114 | SH |  | SOLE |  | 0 | 0 | 380 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1352 | 26616 | SH |  | SOLE |  | 0 | 0 | 1352 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 532 | 28892 | SH |  | SOLE |  | 0 | 0 | 532 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1205 | 25815 | SH |  | SOLE |  | 0 | 0 | 1205 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 235 | 13710 | SH |  | SOLE |  | 0 | 0 | 235 |
| GLOBAL X FDS | GLOBX SUPDV US | 37954Y483 |  | 173 | 9178 | SH |  | SOLE |  | 0 | 0 | 173 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 213 | 8906 | SH |  | SOLE |  | 0 | 0 | 213 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 139 | 2512 | SH |  | SOLE |  | 0 | 0 | 139 |
| GENERAL MTRS CO | COM | 37045V100 |  | 928 | 12455 | SH |  | SOLE |  | 0 | 0 | 928 |
| GENELUX CORPORATION | COM | 36870H103 |  | 24 | 10000 | SH |  | SOLE |  | 0 | 0 | 24 |
| GE VERNOVA INC | COM | 36828A101 |  | 3040 | 3483 | SH |  | SOLE |  | 0 | 0 | 3040 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 313 | 4391 | SH |  | SOLE |  | 0 | 0 | 313 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 7610 | 182512 | SH |  | SOLE |  | 0 | 0 | 7610 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 831 | 14135 | SH |  | SOLE |  | 0 | 0 | 831 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 143 | 16829 | SH |  | SOLE |  | 0 | 0 | 143 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1235 | 16796 | SH |  | SOLE |  | 0 | 0 | 1235 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 274 | 3429 | SH |  | SOLE |  | 0 | 0 | 274 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 1520 | 40095 | SH |  | SOLE |  | 0 | 0 | 1520 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 591 | 7563 | SH |  | SOLE |  | 0 | 0 | 591 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 673 | 3366 | SH |  | SOLE |  | 0 | 0 | 673 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 311 | 15483 | SH |  | SOLE |  | 0 | 0 | 311 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 124 | 3137 | SH |  | SOLE |  | 0 | 0 | 124 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 175 | 3898 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 585 | 19118 | SH |  | SOLE |  | 0 | 0 | 585 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1010 | 25402 | SH |  | SOLE |  | 0 | 0 | 1010 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 179 | 4451 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 451 | 16788 | SH |  | SOLE |  | 0 | 0 | 451 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 429 | 17287 | SH |  | SOLE |  | 0 | 0 | 429 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 269 | 6535 | SH |  | SOLE |  | 0 | 0 | 269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 2585 | 92329 | SH |  | SOLE |  | 0 | 0 | 2585 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 261 | 6389 | SH |  | SOLE |  | 0 | 0 | 261 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 822 | 21231 | SH |  | SOLE |  | 0 | 0 | 822 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 508 | 14999 | SH |  | SOLE |  | 0 | 0 | 508 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 624 | 12558 | SH |  | SOLE |  | 0 | 0 | 624 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 100 | 2259 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1063 | 21113 | SH |  | SOLE |  | 0 | 0 | 1063 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 604 | 11038 | SH |  | SOLE |  | 0 | 0 | 604 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 933 | 37647 | SH |  | SOLE |  | 0 | 0 | 933 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 429 | 8276 | SH |  | SOLE |  | 0 | 0 | 429 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1080 | 20224 | SH |  | SOLE |  | 0 | 0 | 1080 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 357 | 7448 | SH |  | SOLE |  | 0 | 0 | 357 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1848 | 42405 | SH |  | SOLE |  | 0 | 0 | 1848 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 930 | 19630 | SH |  | SOLE |  | 0 | 0 | 930 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 347 | 6218 | SH |  | SOLE |  | 0 | 0 | 347 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6313 | 186950 | SH |  | SOLE |  | 0 | 0 | 6313 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 572 | 10834 | SH |  | SOLE |  | 0 | 0 | 572 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 825 | 14593 | SH |  | SOLE |  | 0 | 0 | 825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 138 | 2934 | SH |  | SOLE |  | 0 | 0 | 138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 328 | 7025 | SH |  | SOLE |  | 0 | 0 | 328 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 239 | 5430 | SH |  | SOLE |  | 0 | 0 | 239 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 260 | 5462 | SH |  | SOLE |  | 0 | 0 | 260 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 518 | 16461 | SH |  | SOLE |  | 0 | 0 | 518 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1059 | 21014 | SH |  | SOLE |  | 0 | 0 | 1059 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 324 | 7652 | SH |  | SOLE |  | 0 | 0 | 324 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 749 | 15444 | SH |  | SOLE |  | 0 | 0 | 749 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 280 | 8324 | SH |  | SOLE |  | 0 | 0 | 280 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 402 | 12869 | SH |  | SOLE |  | 0 | 0 | 402 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 206 | 4904 | SH |  | SOLE |  | 0 | 0 | 206 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 578 | 13863 | SH |  | SOLE |  | 0 | 0 | 578 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 373 | 9086 | SH |  | SOLE |  | 0 | 0 | 373 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 413 | 10484 | SH |  | SOLE |  | 0 | 0 | 413 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 148 | 3996 | SH |  | SOLE |  | 0 | 0 | 148 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 108 | 4666 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 789 | 16204 | SH |  | SOLE |  | 0 | 0 | 789 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 421 | 7050 | SH |  | SOLE |  | 0 | 0 | 421 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1025 | 20581 | SH |  | SOLE |  | 0 | 0 | 1025 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 586 | 11985 | SH |  | SOLE |  | 0 | 0 | 586 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 105 | 5538 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 330 | 4697 | SH |  | SOLE |  | 0 | 0 | 330 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 345 | 12013 | SH |  | SOLE |  | 0 | 0 | 345 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 293 | 7601 | SH |  | SOLE |  | 0 | 0 | 293 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1400 | 12634 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1580 | 23137 | SH |  | SOLE |  | 0 | 0 | 1580 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 443 | 22250 | SH |  | SOLE |  | 0 | 0 | 443 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 448 | 19501 | SH |  | SOLE |  | 0 | 0 | 448 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 291 | 3112 | SH |  | SOLE |  | 0 | 0 | 291 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 913 | 35749 | SH |  | SOLE |  | 0 | 0 | 913 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 168 | 8887 | SH |  | SOLE |  | 0 | 0 | 168 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 175 | 8124 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 113 | 2596 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 354 | 11820 | SH |  | SOLE |  | 0 | 0 | 354 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 169 | 1943 | SH |  | SOLE |  | 0 | 0 | 169 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 211 | 1289 | SH |  | SOLE |  | 0 | 0 | 211 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 132 | 854 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 116 | 1259 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 276 | 2151 | SH |  | SOLE |  | 0 | 0 | 276 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 868 | 13856 | SH |  | SOLE |  | 0 | 0 | 868 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 1724 | 46351 | SH |  | SOLE |  | 0 | 0 | 1724 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 604 | 12177 | SH |  | SOLE |  | 0 | 0 | 604 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 698 | 8551 | SH |  | SOLE |  | 0 | 0 | 698 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 399 | 7106 | SH |  | SOLE |  | 0 | 0 | 399 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 638 | 28426 | SH |  | SOLE |  | 0 | 0 | 638 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1298 | 10650 | SH |  | SOLE |  | 0 | 0 | 1298 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 614 | 13046 | SH |  | SOLE |  | 0 | 0 | 614 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 805 | 31543 | SH |  | SOLE |  | 0 | 0 | 805 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 105 | 1113 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 261 | 2533 | SH |  | SOLE |  | 0 | 0 | 261 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 995 | 56428 | SH |  | SOLE |  | 0 | 0 | 995 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 2326 | 64682 | SH |  | SOLE |  | 0 | 0 | 2326 |
| FEDEX CORP | COM | 31428X106 |  | 217 | 610 | SH |  | SOLE |  | 0 | 0 | 217 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20243 | 35382 | SH |  | SOLE |  | 0 | 0 | 20243 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 54 | 10594 | SH |  | SOLE |  | 0 | 0 | 54 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7242 | 42684 | SH |  | SOLE |  | 0 | 0 | 7242 |
| EXELON CORP | COM | 30161N101 |  | 104 | 2127 | SH |  | SOLE |  | 0 | 0 | 104 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 143 | 2068 | SH |  | SOLE |  | 0 | 0 | 143 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 201 | 4989 | SH |  | SOLE |  | 0 | 0 | 201 |
| ENOVA INTL INC | COM | 29357K103 |  | 523 | 3853 | SH |  | SOLE |  | 0 | 0 | 523 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 264 | 6988 | SH |  | SOLE |  | 0 | 0 | 264 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 287 | 14880 | SH |  | SOLE |  | 0 | 0 | 287 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 357 | 3694 | SH |  | SOLE |  | 0 | 0 | 357 |
| ENBRIDGE INC | COM | 29250N105 |  | 839 | 15506 | SH |  | SOLE |  | 0 | 0 | 839 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 153 | 6377 | SH |  | SOLE |  | 0 | 0 | 153 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 612 | 74947 | SH |  | SOLE |  | 0 | 0 | 612 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 794 | 91741 | SH |  | SOLE |  | 0 | 0 | 794 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 414 | 47129 | SH |  | SOLE |  | 0 | 0 | 414 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 215 | 15716 | SH |  | SOLE |  | 0 | 0 | 215 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 620 | 44950 | SH |  | SOLE |  | 0 | 0 | 620 |
| EAGLE MATLS INC | COM | 26969P108 |  | 510 | 2690 | SH |  | SOLE |  | 0 | 0 | 510 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 146 | 1831 | SH |  | SOLE |  | 0 | 0 | 146 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 117 | 2342 | SH |  | SOLE |  | 0 | 0 | 117 |
| E L F BEAUTY INC | COM | 26856L103 |  | 315 | 5200 | SH |  | SOLE |  | 0 | 0 | 315 |
| DYNEX CAP INC | COM | 26817Q886 |  | 177 | 13865 | SH |  | SOLE |  | 0 | 0 | 177 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 108 | 1100 | SH |  | SOLE |  | 0 | 0 | 108 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 628 | 4793 | SH |  | SOLE |  | 0 | 0 | 628 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 298 | 13769 | SH |  | SOLE |  | 0 | 0 | 298 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 4173 | 80310 | SH |  | SOLE |  | 0 | 0 | 4173 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 133 | 3160 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1011 | 16182 | SH |  | SOLE |  | 0 | 0 | 1011 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1380 | 19407 | SH |  | SOLE |  | 0 | 0 | 1380 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 337 | 1705 | SH |  | SOLE |  | 0 | 0 | 337 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 547 | 7354 | SH |  | SOLE |  | 0 | 0 | 547 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3009 | 18336 | SH |  | SOLE |  | 0 | 0 | 3009 |
| DATADOG INC | CL A COM | 23804L103 |  | 168 | 1423 | SH |  | SOLE |  | 0 | 0 | 168 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 430 | 3191 | SH |  | SOLE |  | 0 | 0 | 430 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2870 | 7351 | SH |  | SOLE |  | 0 | 0 | 2870 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1232 | 30534 | SH |  | SOLE |  | 0 | 0 | 1232 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6578 | 6602 | SH |  | SOLE |  | 0 | 0 | 6578 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1601 | 20663 | SH |  | SOLE |  | 0 | 0 | 1601 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4486 | 16064 | SH |  | SOLE |  | 0 | 0 | 4486 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 848 | 6423 | SH |  | SOLE |  | 0 | 0 | 848 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 487 | 16969 | SH |  | SOLE |  | 0 | 0 | 487 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 18329 | 470217 | SH |  | SOLE |  | 0 | 0 | 18329 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 212 | 10335 | SH |  | SOLE |  | 0 | 0 | 212 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 293 | 1680 | SH |  | SOLE |  | 0 | 0 | 293 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 150 | 12467 | SH |  | SOLE |  | 0 | 0 | 150 |
| COHERENT CORP | COM | 19247G107 |  | 414 | 1739 | SH |  | SOLE |  | 0 | 0 | 414 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 367 | 1780 | SH |  | SOLE |  | 0 | 0 | 367 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 497 | 9412 | SH |  | SOLE |  | 0 | 0 | 497 |
| CISCO SYS INC | COM | 17275R102 |  | 1270 | 16373 | SH |  | SOLE |  | 0 | 0 | 1270 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 396 | 30792 | SH |  | SOLE |  | 0 | 0 | 396 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 179 | 631 | SH |  | SOLE |  | 0 | 0 | 179 |
| CHEMED CORP NEW | COM | 16359R103 |  | 159 | 422 | SH |  | SOLE |  | 0 | 0 | 159 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 179 | 7249 | SH |  | SOLE |  | 0 | 0 | 179 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 162 | 890 | SH |  | SOLE |  | 0 | 0 | 162 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 314 | 9481 | SH |  | SOLE |  | 0 | 0 | 314 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 158 | 5012 | SH |  | SOLE |  | 0 | 0 | 158 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 272 | 8031 | SH |  | SOLE |  | 0 | 0 | 272 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 4766 | 132755 | SH |  | SOLE |  | 0 | 0 | 4766 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 4164 | 121006 | SH |  | SOLE |  | 0 | 0 | 4164 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 300 | 11003 | SH |  | SOLE |  | 0 | 0 | 300 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 608 | 22394 | SH |  | SOLE |  | 0 | 0 | 608 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 237 | 10615 | SH |  | SOLE |  | 0 | 0 | 237 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4685 | 110137 | SH |  | SOLE |  | 0 | 0 | 4685 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 5784 | 150545 | SH |  | SOLE |  | 0 | 0 | 5784 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6735 | 167575 | SH |  | SOLE |  | 0 | 0 | 6735 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 240 | 8143 | SH |  | SOLE |  | 0 | 0 | 240 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 109 | 5085 | SH |  | SOLE |  | 0 | 0 | 109 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 469 | 17357 | SH |  | SOLE |  | 0 | 0 | 469 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 334 | 12303 | SH |  | SOLE |  | 0 | 0 | 334 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 |  | 371 | 14229 | SH |  | SOLE |  | 0 | 0 | 371 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 1958 | 72665 | SH |  | SOLE |  | 0 | 0 | 1958 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 |  | 105 | 3922 | SH |  | SOLE |  | 0 | 0 | 105 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 118 | 4558 | SH |  | SOLE |  | 0 | 0 | 118 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 |  | 160 | 6393 | SH |  | SOLE |  | 0 | 0 | 160 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 333 | 13023 | SH |  | SOLE |  | 0 | 0 | 333 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T753 |  | 207 | 7840 | SH |  | SOLE |  | 0 | 0 | 207 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T746 |  | 352 | 12946 | SH |  | SOLE |  | 0 | 0 | 352 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 2095 | 76917 | SH |  | SOLE |  | 0 | 0 | 2095 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 953 | 35427 | SH |  | SOLE |  | 0 | 0 | 953 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 104 | 4392 | SH |  | SOLE |  | 0 | 0 | 104 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 2806 | 97241 | SH |  | SOLE |  | 0 | 0 | 2806 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 |  | 205 | 7621 | SH |  | SOLE |  | 0 | 0 | 205 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 596 | 21953 | SH |  | SOLE |  | 0 | 0 | 596 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 2476 | 91162 | SH |  | SOLE |  | 0 | 0 | 2476 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1138 | 4048 | SH |  | SOLE |  | 0 | 0 | 1138 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 102 | 2522 | SH |  | SOLE |  | 0 | 0 | 102 |
| BROADCOM INC | COM | 11135F101 |  | 29801 | 96284 | SH |  | SOLE |  | 0 | 0 | 29801 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 956 | 5883 | SH |  | SOLE |  | 0 | 0 | 956 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 157 | 28037 | SH |  | SOLE |  | 0 | 0 | 157 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 914 | 217 | SH |  | SOLE |  | 0 | 0 | 914 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 103 | 2099 | SH |  | SOLE |  | 0 | 0 | 103 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 3371 | 202954 | SH |  | SOLE |  | 0 | 0 | 3371 |
| BLACKROCK INC | COM | 09290D101 |  | 440 | 458 | SH |  | SOLE |  | 0 | 0 | 440 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 183 | 5058 | SH |  | SOLE |  | 0 | 0 | 183 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 167 | 5078 | SH |  | SOLE |  | 0 | 0 | 167 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2351 | 40402 | SH |  | SOLE |  | 0 | 0 | 2351 |
| BLACKSTONE INC | COM | 09260D107 |  | 3257 | 28322 | SH |  | SOLE |  | 0 | 0 | 3257 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 284 | 14810 | SH |  | SOLE |  | 0 | 0 | 284 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 132 | 12066 | SH |  | SOLE |  | 0 | 0 | 132 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 260 | 23018 | SH |  | SOLE |  | 0 | 0 | 260 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 275 | 15884 | SH |  | SOLE |  | 0 | 0 | 275 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 1698 | 192301 | SH |  | SOLE |  | 0 | 0 | 1698 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 292 | 1429 | SH |  | SOLE |  | 0 | 0 | 292 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 590 | 93805 | SH |  | SOLE |  | 0 | 0 | 590 |
| BCE INC | COM NEW | 05534B760 |  | 163 | 6478 | SH |  | SOLE |  | 0 | 0 | 163 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2208 | 5200 | SH |  | SOLE |  | 0 | 0 | 2208 |
| ASTERA LABS INC | COM | 04626A103 |  | 100 | 916 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 109 | 1738 | SH |  | SOLE |  | 0 | 0 | 109 |
| ARAMARK | COM | 03852U106 |  | 1063 | 26228 | SH |  | SOLE |  | 0 | 0 | 1063 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7863 | 19756 | SH |  | SOLE |  | 0 | 0 | 7863 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 399 | 3581 | SH |  | SOLE |  | 0 | 0 | 399 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 116 | 261 | SH |  | SOLE |  | 0 | 0 | 116 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 159 | 922 | SH |  | SOLE |  | 0 | 0 | 159 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 772 | 71856 | SH |  | SOLE |  | 0 | 0 | 772 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1115 | 16895 | SH |  | SOLE |  | 0 | 0 | 1115 |
| OKLO INC | COM CL A | 02156V109 |  | 563 | 11351 | SH |  | SOLE |  | 0 | 0 | 563 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18370 | 63883 | SH |  | SOLE |  | 0 | 0 | 18370 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21113 | 73601 | SH |  | SOLE |  | 0 | 0 | 21113 |
| EA SERIES TRUST | BUSHIDO CAP SMID | 02072Q655 |  | 145 | 4983 | SH |  | SOLE |  | 0 | 0 | 145 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 354 | 8428 | SH |  | SOLE |  | 0 | 0 | 354 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 320 | 9600 | SH |  | SOLE |  | 0 | 0 | 320 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 878 | 7551 | SH |  | SOLE |  | 0 | 0 | 878 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 1569 | 17283 | SH |  | SOLE |  | 0 | 0 | 1569 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 351 | 5132 | SH |  | SOLE |  | 0 | 0 | 351 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 694 | 13311 | SH |  | SOLE |  | 0 | 0 | 694 |
| ALLY FINL INC | COM | 02005N100 |  | 942 | 24009 | SH |  | SOLE |  | 0 | 0 | 942 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1330 | 10599 | SH |  | SOLE |  | 0 | 0 | 1330 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 102 | 888 | SH |  | SOLE |  | 0 | 0 | 102 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 103 | 3058 | SH |  | SOLE |  | 0 | 0 | 103 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 129 | 3847 | SH |  | SOLE |  | 0 | 0 | 129 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 761 | 22879 | SH |  | SOLE |  | 0 | 0 | 761 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H810 |  | 318 | 8285 | SH |  | SOLE |  | 0 | 0 | 318 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 2929 | 80301 | SH |  | SOLE |  | 0 | 0 | 2929 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 503 | 15045 | SH |  | SOLE |  | 0 | 0 | 503 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 |  | 687 | 20163 | SH |  | SOLE |  | 0 | 0 | 687 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H752 |  | 270 | 8000 | SH |  | SOLE |  | 0 | 0 | 270 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 107 | 2973 | SH |  | SOLE |  | 0 | 0 | 107 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H737 |  | 620 | 18585 | SH |  | SOLE |  | 0 | 0 | 620 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 342 | 10629 | SH |  | SOLE |  | 0 | 0 | 342 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 756 | 18855 | SH |  | SOLE |  | 0 | 0 | 756 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 625 | 19778 | SH |  | SOLE |  | 0 | 0 | 625 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 124 | 4341 | SH |  | SOLE |  | 0 | 0 | 124 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 392 | 13989 | SH |  | SOLE |  | 0 | 0 | 392 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 172 | 6241 | SH |  | SOLE |  | 0 | 0 | 172 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 181 | 6625 | SH |  | SOLE |  | 0 | 0 | 181 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 8396 | 218252 | SH |  | SOLE |  | 0 | 0 | 8396 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 217 | 8033 | SH |  | SOLE |  | 0 | 0 | 217 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 638 | 23454 | SH |  | SOLE |  | 0 | 0 | 638 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 |  | 6798 | 259730 | SH |  | SOLE |  | 0 | 0 | 6798 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 7350 | 189377 | SH |  | SOLE |  | 0 | 0 | 7350 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 1003 | 22812 | SH |  | SOLE |  | 0 | 0 | 1003 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 3809 | 107668 | SH |  | SOLE |  | 0 | 0 | 3809 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 |  | 932 | 21919 | SH |  | SOLE |  | 0 | 0 | 932 |
| ADOBE INC | COM | 00724F101 |  | 2156 | 8871 | SH |  | SOLE |  | 0 | 0 | 2156 |
| ABBVIE INC | COM | 00287Y109 |  | 2943 | 13531 | SH |  | SOLE |  | 0 | 0 | 2943 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 122 | 1476 | SH |  | SOLE |  | 0 | 0 | 122 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 101 | 837 | SH |  | SOLE |  | 0 | 0 | 101 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 232 | 2061 | SH |  | SOLE |  | 0 | 0 | 232 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 286 | 4234 | SH |  | SOLE |  | 0 | 0 | 286 |
| AT INC | COM | 00206R102 |  | 1244 | 42925 | SH |  | SOLE |  | 0 | 0 | 1244 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5303 | 130882 | SH |  | SOLE |  | 0 | 0 | 5303 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 846 | 16070 | SH |  | SOLE |  | 0 | 0 | 846 |
| AGNC INVT CORP | COM | 00123Q104 |  | 482 | 48033 | SH |  | SOLE |  | 0 | 0 | 482 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 247 | 2664 | SH |  | SOLE |  | 0 | 0 | 247 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E302 |  | 503 | 5419 | SH |  | SOLE |  | 0 | 0 | 503 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E302 |  | 326 | 1623 | SH |  | SOLE |  | 0 | 0 | 326 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 137 | 583 | SH |  | SOLE |  | 0 | 0 | 137 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 10228 | 186512 | SH |  | SOLE |  | 0 | 0 | 10228 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 400 | 2882 | SH |  | SOLE |  | 0 | 0 | 400 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 484 | 1658 | SH |  | SOLE |  | 0 | 0 | 484 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 416 | 23461 | SH |  | SOLE |  | 0 | 0 | 416 |
| TARGET CORP | COM | 87612E106 |  | 601 | 4960 | SH |  | SOLE |  | 0 | 0 | 601 |
| CENCORA INC | COM | 03073E105 |  | 532 | 1693 | SH |  | SOLE |  | 0 | 0 | 532 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28893 | 50059 | SH |  | SOLE |  | 0 | 0 | 28893 |
| QUANTA SVCS INC | COM | 74762E102 |  | 989 | 1801 | SH |  | SOLE |  | 0 | 0 | 989 |
| RTX CORPORATION | COM | 75513E101 |  | 2220 | 11510 | SH |  | SOLE |  | 0 | 0 | 2220 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 266 | 4614 | SH |  | SOLE |  | 0 | 0 | 266 |
| WINMARK CORP | COM | 974250102 |  | 107 | 251 | SH |  | SOLE |  | 0 | 0 | 107 |
| WINGSTOP INC | COM | 974155103 |  | 711 | 4591 | SH |  | SOLE |  | 0 | 0 | 711 |
| WILLIAMS COS INC | COM | 969457100 |  | 839 | 11530 | SH |  | SOLE |  | 0 | 0 | 839 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1217 | 4499 | SH |  | SOLE |  | 0 | 0 | 1217 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 188 | 2652 | SH |  | SOLE |  | 0 | 0 | 188 |
| WELLS FARGO  CO | COM | 949746101 |  | 4485 | 56341 | SH |  | SOLE |  | 0 | 0 | 4485 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 138 | 475 | SH |  | SOLE |  | 0 | 0 | 138 |
| WATSCO INC | COM | 942622200 |  | 3774 | 10373 | SH |  | SOLE |  | 0 | 0 | 3774 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 143 | 5215 | SH |  | SOLE |  | 0 | 0 | 143 |
| WALMART INC | COM | 931142103 |  | 12675 | 101984 | SH |  | SOLE |  | 0 | 0 | 12675 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2144 | 6682 | SH |  | SOLE |  | 0 | 0 | 2144 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1071 | 4090 | SH |  | SOLE |  | 0 | 0 | 1071 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2861 | 14583 | SH |  | SOLE |  | 0 | 0 | 2861 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7863 | 18002 | SH |  | SOLE |  | 0 | 0 | 7863 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 943 | 4583 | SH |  | SOLE |  | 0 | 0 | 943 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 328 | 1098 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 515 | 1793 | SH |  | SOLE |  | 0 | 0 | 515 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 650 | 2993 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1171 | 3873 | SH |  | SOLE |  | 0 | 0 | 1171 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1894 | 21357 | SH |  | SOLE |  | 0 | 0 | 1894 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 386 | 1499 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 777 | 4214 | SH |  | SOLE |  | 0 | 0 | 777 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12010 | 20099 | SH |  | SOLE |  | 0 | 0 | 12010 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1574 | 31554 | SH |  | SOLE |  | 0 | 0 | 1574 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 161 | 916 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1318 | 15993 | SH |  | SOLE |  | 0 | 0 | 1318 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 6527 | 66789 | SH |  | SOLE |  | 0 | 0 | 6527 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1787 | 33060 | SH |  | SOLE |  | 0 | 0 | 1787 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 143 | 1909 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 403 | 2917 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1623 | 21452 | SH |  | SOLE |  | 0 | 0 | 1623 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 311 | 3136 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 314 | 4781 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2090 | 14115 | SH |  | SOLE |  | 0 | 0 | 2090 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2944 | 45943 | SH |  | SOLE |  | 0 | 0 | 2944 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2919 | 39639 | SH |  | SOLE |  | 0 | 0 | 2919 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 406 | 5174 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 129 | 1877 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 658 | 4891 | SH |  | SOLE |  | 0 | 0 | 658 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 325 | 2093 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1659 | 13268 | SH |  | SOLE |  | 0 | 0 | 1659 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 276 | 2405 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 180 | 1767 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1424 | 6989 | SH |  | SOLE |  | 0 | 0 | 1424 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1404 | 3443 | SH |  | SOLE |  | 0 | 0 | 1404 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 521 | 2204 | SH |  | SOLE |  | 0 | 0 | 521 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5599 | 38627 | SH |  | SOLE |  | 0 | 0 | 5599 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 9231 | 25122 | SH |  | SOLE |  | 0 | 0 | 9231 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 235 | 3049 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3277 | 15237 | SH |  | SOLE |  | 0 | 0 | 3277 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 5185 | 115092 | SH |  | SOLE |  | 0 | 0 | 5185 |
| UNITED RENTALS INC | COM | 911363109 |  | 130 | 178 | SH |  | SOLE |  | 0 | 0 | 130 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2974 | 30233 | SH |  | SOLE |  | 0 | 0 | 2974 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1125 | 12223 | SH |  | SOLE |  | 0 | 0 | 1125 |
| UNION PAC CORP | COM | 907818108 |  | 907 | 3737 | SH |  | SOLE |  | 0 | 0 | 907 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 362 | 6360 | SH |  | SOLE |  | 0 | 0 | 362 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 216 | 2516 | SH |  | SOLE |  | 0 | 0 | 216 |
| US BANCORP | COM NEW | 902973304 |  | 113 | 2164 | SH |  | SOLE |  | 0 | 0 | 113 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5027 | 14681 | SH |  | SOLE |  | 0 | 0 | 5027 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1795 | 1549 | SH |  | SOLE |  | 0 | 0 | 1795 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 212 | 2273 | SH |  | SOLE |  | 0 | 0 | 212 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2056 | 86115 | SH |  | SOLE |  | 0 | 0 | 2056 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3956 | 8047 | SH |  | SOLE |  | 0 | 0 | 3956 |
| TEXTRON INC | COM | 883203101 |  | 136 | 1549 | SH |  | SOLE |  | 0 | 0 | 136 |
| TEXAS INSTRS INC | COM | 882508104 |  | 423 | 2180 | SH |  | SOLE |  | 0 | 0 | 423 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1212 | 40227 | SH |  | SOLE |  | 0 | 0 | 1212 |
| TERADYNE INC | COM | 880770102 |  | 567 | 1914 | SH |  | SOLE |  | 0 | 0 | 567 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7216 | 21354 | SH |  | SOLE |  | 0 | 0 | 7216 |
| T-MOBILE US INC | COM | 872590104 |  | 1023 | 4872 | SH |  | SOLE |  | 0 | 0 | 1023 |
| TJX COS INC NEW | COM | 872540109 |  | 274 | 1718 | SH |  | SOLE |  | 0 | 0 | 274 |
| SYNOPSYS INC | COM | 871607107 |  | 569 | 1434 | SH |  | SOLE |  | 0 | 0 | 569 |
| STRYKER CORPORATION | COM | 863667101 |  | 351 | 1068 | SH |  | SOLE |  | 0 | 0 | 351 |
| STARBUCKS CORP | COM | 855244109 |  | 1704 | 19022 | SH |  | SOLE |  | 0 | 0 | 1704 |
| BLOCK INC | CL A | 852234103 |  | 688 | 11437 | SH |  | SOLE |  | 0 | 0 | 688 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 298 | 7926 | SH |  | SOLE |  | 0 | 0 | 298 |
| SOUTHERN CO | COM | 842587107 |  | 3617 | 37474 | SH |  | SOLE |  | 0 | 0 | 3617 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 109 | 5279 | SH |  | SOLE |  | 0 | 0 | 109 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1371 | 9092 | SH |  | SOLE |  | 0 | 0 | 1371 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 986 | 22562 | SH |  | SOLE |  | 0 | 0 | 986 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 203 | 1089 | SH |  | SOLE |  | 0 | 0 | 203 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 193 | 602 | SH |  | SOLE |  | 0 | 0 | 193 |
| SEMPRA | COM | 816851109 |  | 1360 | 13998 | SH |  | SOLE |  | 0 | 0 | 1360 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 156 | 5875 | SH |  | SOLE |  | 0 | 0 | 156 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 340 | 14622 | SH |  | SOLE |  | 0 | 0 | 340 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 800 | 32318 | SH |  | SOLE |  | 0 | 0 | 800 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4872 | 158806 | SH |  | SOLE |  | 0 | 0 | 4872 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 106 | 3909 | SH |  | SOLE |  | 0 | 0 | 106 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 154 | 5537 | SH |  | SOLE |  | 0 | 0 | 154 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1403 | 48261 | SH |  | SOLE |  | 0 | 0 | 1403 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 274 | 8835 | SH |  | SOLE |  | 0 | 0 | 274 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 334 | 10957 | SH |  | SOLE |  | 0 | 0 | 334 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5290 | 181585 | SH |  | SOLE |  | 0 | 0 | 5290 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 451 | 17571 | SH |  | SOLE |  | 0 | 0 | 451 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2516 | 26772 | SH |  | SOLE |  | 0 | 0 | 2516 |
| SSR MINING IN | COM | 784730103 |  | 105 | 3583 | SH |  | SOLE |  | 0 | 0 | 105 |
| ROYAL BK CDA | COM | 780087102 |  | 355 | 2192 | SH |  | SOLE |  | 0 | 0 | 355 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 229 | 646 | SH |  | SOLE |  | 0 | 0 | 229 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1450 | 4041 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ROCKET LAB CORP | COM | 773121108 |  | 378 | 5891 | SH |  | SOLE |  | 0 | 0 | 378 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1497 | 21604 | SH |  | SOLE |  | 0 | 0 | 1497 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 52 | 24900 | SH |  | SOLE |  | 0 | 0 | 52 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 2191 | 55782 | SH |  | SOLE |  | 0 | 0 | 2191 |
| REALTY INCOME CORP | COM | 756109104 |  | 1225 | 20023 | SH |  | SOLE |  | 0 | 0 | 1225 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 648 | 1885 | SH |  | SOLE |  | 0 | 0 | 648 |
| RPM INTL INC | COM | 749685103 |  | 402 | 4042 | SH |  | SOLE |  | 0 | 0 | 402 |
| QUALCOMM INC | COM | 747525103 |  | 1126 | 8745 | SH |  | SOLE |  | 0 | 0 | 1126 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 10226 | 220389 | SH |  | SOLE |  | 0 | 0 | 10226 |
| PULTE GROUP INC | COM | 745867101 |  | 253 | 2154 | SH |  | SOLE |  | 0 | 0 | 253 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 121 | 1489 | SH |  | SOLE |  | 0 | 0 | 121 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 104 | 1066 | SH |  | SOLE |  | 0 | 0 | 104 |
| PROGRESSIVE CORP | COM | 743315103 |  | 351 | 1771 | SH |  | SOLE |  | 0 | 0 | 351 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1480 | 10245 | SH |  | SOLE |  | 0 | 0 | 1480 |
| PHILLIPS 66 | COM | 718546104 |  | 285 | 1564 | SH |  | SOLE |  | 0 | 0 | 285 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1902 | 11504 | SH |  | SOLE |  | 0 | 0 | 1902 |
| PFIZER INC | COM | 717081103 |  | 1068 | 38050 | SH |  | SOLE |  | 0 | 0 | 1068 |
| PEPSICO INC | COM | 713448108 |  | 727 | 4680 | SH |  | SOLE |  | 0 | 0 | 727 |
| PATRICK INDS INC | COM | 703343103 |  | 5886 | 52991 | SH |  | SOLE |  | 0 | 0 | 5886 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 835 | 933 | SH |  | SOLE |  | 0 | 0 | 835 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2068 | 12901 | SH |  | SOLE |  | 0 | 0 | 2068 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 429 | 6927 | SH |  | SOLE |  | 0 | 0 | 429 |
| OMNICOM GROUP INC | COM | 681919106 |  | 233 | 3100 | SH |  | SOLE |  | 0 | 0 | 233 |
| NUCOR CORP | COM | 670346105 |  | 1151 | 6806 | SH |  | SOLE |  | 0 | 0 | 1151 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1405 | 38244 | SH |  | SOLE |  | 0 | 0 | 1405 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 310 | 454 | SH |  | SOLE |  | 0 | 0 | 310 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 114 | 398 | SH |  | SOLE |  | 0 | 0 | 114 |
| NIKE INC | CL B | 654106103 |  | 343 | 6498 | SH |  | SOLE |  | 0 | 0 | 343 |
| NEWELL BRANDS INC | COM | 651229106 |  | 38 | 10992 | SH |  | SOLE |  | 0 | 0 | 38 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 163 | 12992 | SH |  | SOLE |  | 0 | 0 | 163 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3713 | 98378 | SH |  | SOLE |  | 0 | 0 | 3713 |
| NASDAQ INC | COM | 631103108 |  | 919 | 10828 | SH |  | SOLE |  | 0 | 0 | 919 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 130 | 890 | SH |  | SOLE |  | 0 | 0 | 130 |
| NMI HLDGS INC | COM | 629209305 |  | 291 | 7751 | SH |  | SOLE |  | 0 | 0 | 291 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 179 | 413 | SH |  | SOLE |  | 0 | 0 | 179 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3309 | 20105 | SH |  | SOLE |  | 0 | 0 | 3309 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 241 | 4186 | SH |  | SOLE |  | 0 | 0 | 241 |
| MODINE MFG CO | COM | 607828100 |  | 157 | 723 | SH |  | SOLE |  | 0 | 0 | 157 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6379 | 18882 | SH |  | SOLE |  | 0 | 0 | 6379 |
| STRATEGY INC | CL A NEW | 594972408 |  | 849 | 6800 | SH |  | SOLE |  | 0 | 0 | 849 |
| MICROSOFT CORP | COM | 594918104 |  | 27115 | 73249 | SH |  | SOLE |  | 0 | 0 | 27115 |
| MERCURY SYS INC | COM | 589378108 |  | 306 | 4196 | SH |  | SOLE |  | 0 | 0 | 306 |
| MCDONALDS CORP | COM | 580135101 |  | 718 | 2311 | SH |  | SOLE |  | 0 | 0 | 718 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1889 | 19070 | SH |  | SOLE |  | 0 | 0 | 1889 |
| MARKEL GROUP INC | COM | 570535104 |  | 3945 | 2061 | SH |  | SOLE |  | 0 | 0 | 3945 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 371 | 709 | SH |  | SOLE |  | 0 | 0 | 371 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 204 | 5518 | SH |  | SOLE |  | 0 | 0 | 204 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 70 | 10024 | SH |  | SOLE |  | 0 | 0 | 70 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 482 | 3146 | SH |  | SOLE |  | 0 | 0 | 482 |
| LOWES COS INC | COM | 548661107 |  | 738 | 3125 | SH |  | SOLE |  | 0 | 0 | 738 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2002 | 3312 | SH |  | SOLE |  | 0 | 0 | 2002 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 582 | 2338 | SH |  | SOLE |  | 0 | 0 | 582 |
| ELI LILLY  CO | COM | 532457108 |  | 10244 | 11138 | SH |  | SOLE |  | 0 | 0 | 10244 |
| LENNOX INTL INC | COM | 526107107 |  | 319 | 688 | SH |  | SOLE |  | 0 | 0 | 319 |
| LENNAR CORP | CL A | 526057104 |  | 189 | 2174 | SH |  | SOLE |  | 0 | 0 | 189 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 502 | 6621 | SH |  | SOLE |  | 0 | 0 | 502 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2088 | 9771 | SH |  | SOLE |  | 0 | 0 | 2088 |
| KROGER CO | COM | 501044101 |  | 240 | 3320 | SH |  | SOLE |  | 0 | 0 | 240 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 446 | 4626 | SH |  | SOLE |  | 0 | 0 | 446 |
| KEYCORP | COM | 493267108 |  | 223 | 11136 | SH |  | SOLE |  | 0 | 0 | 223 |
| KLA CORP | COM NEW | 482480100 |  | 940 | 638 | SH |  | SOLE |  | 0 | 0 | 940 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2024 | 8281 | SH |  | SOLE |  | 0 | 0 | 2024 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 72 | 16371 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 488 | 10311 | SH |  | SOLE |  | 0 | 0 | 488 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 436 | 6780 | SH |  | SOLE |  | 0 | 0 | 436 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 301 | 3405 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 400 | 2493 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 275 | 1104 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1744 | 15662 | SH |  | SOLE |  | 0 | 0 | 1744 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1595 | 21449 | SH |  | SOLE |  | 0 | 0 | 1595 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4134 | 77494 | SH |  | SOLE |  | 0 | 0 | 4134 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 306 | 1865 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 729 | 3334 | SH |  | SOLE |  | 0 | 0 | 729 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4967 | 163809 | SH |  | SOLE |  | 0 | 0 | 4967 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1804 | 16343 | SH |  | SOLE |  | 0 | 0 | 1804 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 363 | 3057 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 121 | 1204 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 204 | 3877 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES TR | MBS ETF | 464288588 |  | 372 | 3918 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 229 | 2880 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 122 | 1152 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 196 | 3448 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 176 | 3313 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 116 | 1472 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 125 | 1333 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 19165 | 138506 | SH |  | SOLE |  | 0 | 0 | 19165 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 12060 | 101813 | SH |  | SOLE |  | 0 | 0 | 12060 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 189 | 1196 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3762 | 30263 | SH |  | SOLE |  | 0 | 0 | 3762 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 199 | 1695 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 278 | 3357 | SH |  | SOLE |  | 0 | 0 | 278 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 133 | 2160 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2204 | 12149 | SH |  | SOLE |  | 0 | 0 | 2204 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 212 | 1367 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7278 | 71183 | SH |  | SOLE |  | 0 | 0 | 7278 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16517 | 66603 | SH |  | SOLE |  | 0 | 0 | 16517 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1106 | 3523 | SH |  | SOLE |  | 0 | 0 | 1106 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 201 | 1060 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 746 | 2093 | SH |  | SOLE |  | 0 | 0 | 746 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 595 | 1395 | SH |  | SOLE |  | 0 | 0 | 595 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 12289 | 122134 | SH |  | SOLE |  | 0 | 0 | 12289 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 165 | 772 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 509 | 5248 | SH |  | SOLE |  | 0 | 0 | 509 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 5472 | 45232 | SH |  | SOLE |  | 0 | 0 | 5472 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 152 | 903 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 538 | 4541 | SH |  | SOLE |  | 0 | 0 | 538 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 210 | 639 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 319 | 3991 | SH |  | SOLE |  | 0 | 0 | 319 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16949 | 250986 | SH |  | SOLE |  | 0 | 0 | 16949 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 634 | 6516 | SH |  | SOLE |  | 0 | 0 | 634 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 455 | 3548 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 186 | 1277 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7992 | 82282 | SH |  | SOLE |  | 0 | 0 | 7992 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 215 | 2604 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 153 | 1607 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 17398 | 200691 | SH |  | SOLE |  | 0 | 0 | 17398 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2567 | 12158 | SH |  | SOLE |  | 0 | 0 | 2567 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4042 | 35738 | SH |  | SOLE |  | 0 | 0 | 4042 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 176 | 1759 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 127 | 1170 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 526 | 9268 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 326 | 3285 | SH |  | SOLE |  | 0 | 0 | 326 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3242 | 4964 | SH |  | SOLE |  | 0 | 0 | 3242 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 657 | 4340 | SH |  | SOLE |  | 0 | 0 | 657 |
| ISHARES TR | S 100 ETF | 464287101 |  | 384 | 1207 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 178 | 2369 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 167 | 1646 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 136 | 3429 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1038 | 8689 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2003 | 52167 | SH |  | SOLE |  | 0 | 0 | 2003 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 111 | 614 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 264 | 5823 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 315 | 3569 | SH |  | SOLE |  | 0 | 0 | 315 |
| INTUIT | COM | 461202103 |  | 310 | 716 | SH |  | SOLE |  | 0 | 0 | 310 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 988 | 4078 | SH |  | SOLE |  | 0 | 0 | 988 |
| INTEL CORP | COM | 458140100 |  | 2094 | 47451 | SH |  | SOLE |  | 0 | 0 | 2094 |
| HUMANA INC | COM | 444859102 |  | 590 | 3400 | SH |  | SOLE |  | 0 | 0 | 590 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 112 | 484 | SH |  | SOLE |  | 0 | 0 | 112 |
| HONEYWELL INTL INC | COM | 438516106 |  | 452 | 1998 | SH |  | SOLE |  | 0 | 0 | 452 |
| HOME DEPOT INC | COM | 437076102 |  | 2332 | 7090 | SH |  | SOLE |  | 0 | 0 | 2332 |
| HERSHEY CO | COM | 427866108 |  | 181 | 869 | SH |  | SOLE |  | 0 | 0 | 181 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1588 | 107492 | SH |  | SOLE |  | 0 | 0 | 1588 |
| HEICO CORP NEW | COM | 422806109 |  | 141 | 514 | SH |  | SOLE |  | 0 | 0 | 141 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 105 | 2921 | SH |  | SOLE |  | 0 | 0 | 105 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 279 | 5913 | SH |  | SOLE |  | 0 | 0 | 279 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 996 | 33203 | SH |  | SOLE |  | 0 | 0 | 996 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 500 | 9485 | SH |  | SOLE |  | 0 | 0 | 500 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 91 | 13800 | SH |  | SOLE |  | 0 | 0 | 91 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1926 | 19223 | SH |  | SOLE |  | 0 | 0 | 1926 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 164 | 3800 | SH |  | SOLE |  | 0 | 0 | 164 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 184 | 19655 | SH |  | SOLE |  | 0 | 0 | 184 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 881 | 6319 | SH |  | SOLE |  | 0 | 0 | 881 |
| GENUINE PARTS CO | COM | 372460105 |  | 193 | 1824 | SH |  | SOLE |  | 0 | 0 | 193 |
| GENERAL MILLS INC | COM | 370334104 |  | 149 | 4007 | SH |  | SOLE |  | 0 | 0 | 149 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3630 | 12791 | SH |  | SOLE |  | 0 | 0 | 3630 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 856 | 2493 | SH |  | SOLE |  | 0 | 0 | 856 |
| GENERAC HLDGS INC | COM | 368736104 |  | 137 | 703 | SH |  | SOLE |  | 0 | 0 | 137 |
| GAP INC | COM | 364760108 |  | 594 | 24557 | SH |  | SOLE |  | 0 | 0 | 594 |
| FORD MTR CO | COM | 345370860 |  | 1026 | 88931 | SH |  | SOLE |  | 0 | 0 | 1026 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 8695 | 171157 | SH |  | SOLE |  | 0 | 0 | 8695 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 146 | 13043 | SH |  | SOLE |  | 0 | 0 | 146 |
| FISERV INC | COM | 337738108 |  | 108 | 1928 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1381 | 27184 | SH |  | SOLE |  | 0 | 0 | 1381 |
| FIRST SOLAR INC | COM | 336433107 |  | 910 | 4611 | SH |  | SOLE |  | 0 | 0 | 910 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 105 | 2254 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 24156 | 529510 | SH |  | SOLE |  | 0 | 0 | 24156 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 156 | 2705 | SH |  | SOLE |  | 0 | 0 | 156 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 101 | 1710 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1018 | 18432 | SH |  | SOLE |  | 0 | 0 | 1018 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 672 | 3231 | SH |  | SOLE |  | 0 | 0 | 672 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 132 | 1822 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 700 | 8095 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 185 | 2625 | SH |  | SOLE |  | 0 | 0 | 185 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 314 | 8801 | SH |  | SOLE |  | 0 | 0 | 314 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 617 | 8787 | SH |  | SOLE |  | 0 | 0 | 617 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 174 | 3330 | SH |  | SOLE |  | 0 | 0 | 174 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 537 | 5760 | SH |  | SOLE |  | 0 | 0 | 537 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 238 | 4025 | SH |  | SOLE |  | 0 | 0 | 238 |
| FAIR ISAAC CORP | COM | 303250104 |  | 295 | 276 | SH |  | SOLE |  | 0 | 0 | 295 |
| FS KKR CAP CORP | COM | 302635206 |  | 123 | 12039 | SH |  | SOLE |  | 0 | 0 | 123 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 574 | 8727 | SH |  | SOLE |  | 0 | 0 | 574 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 120 | 3181 | SH |  | SOLE |  | 0 | 0 | 120 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 335 | 1644 | SH |  | SOLE |  | 0 | 0 | 335 |
| ECOLAB INC | COM | 278865100 |  | 427 | 1605 | SH |  | SOLE |  | 0 | 0 | 427 |
| EBAY INC. | COM | 278642103 |  | 670 | 7362 | SH |  | SOLE |  | 0 | 0 | 670 |
| DOW HLDGS INC | COM | 260557103 |  | 217 | 5218 | SH |  | SOLE |  | 0 | 0 | 217 |
| DOVER CORP | COM | 260003108 |  | 165 | 794 | SH |  | SOLE |  | 0 | 0 | 165 |
| DOCUSIGN INC | COM | 256163106 |  | 1290 | 27209 | SH |  | SOLE |  | 0 | 0 | 1290 |
| DISNEY WALT CO | COM | 254687106 |  | 3016 | 31289 | SH |  | SOLE |  | 0 | 0 | 3016 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 150 | 834 | SH |  | SOLE |  | 0 | 0 | 150 |
| DEXCOM INC | COM | 252131107 |  | 943 | 15022 | SH |  | SOLE |  | 0 | 0 | 943 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3118 | 43572 | SH |  | SOLE |  | 0 | 0 | 3118 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 228 | 3437 | SH |  | SOLE |  | 0 | 0 | 228 |
| DEERE  CO | COM | 244199105 |  | 1265 | 2245 | SH |  | SOLE |  | 0 | 0 | 1265 |
| DANAHER CORP DEL | COM | 235851102 |  | 4999 | 26367 | SH |  | SOLE |  | 0 | 0 | 4999 |
| DTE ENERGY CO | COM | 233331107 |  | 907 | 6206 | SH |  | SOLE |  | 0 | 0 | 907 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 241 | 9776 | SH |  | SOLE |  | 0 | 0 | 241 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 361 | 10581 | SH |  | SOLE |  | 0 | 0 | 361 |
| CUMMINS INC | COM | 231021106 |  | 274 | 508 | SH |  | SOLE |  | 0 | 0 | 274 |
| CORNING INC | COM | 219350105 |  | 472 | 3469 | SH |  | SOLE |  | 0 | 0 | 472 |
| COPART INC | COM | 217204106 |  | 2411 | 72620 | SH |  | SOLE |  | 0 | 0 | 2411 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 710 | 6276 | SH |  | SOLE |  | 0 | 0 | 710 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 324 | 5275 | SH |  | SOLE |  | 0 | 0 | 324 |
| COMFORT SYS USA INC | COM | 199908104 |  | 331 | 240 | SH |  | SOLE |  | 0 | 0 | 331 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 224 | 2630 | SH |  | SOLE |  | 0 | 0 | 224 |
| COGNEX CORP | COM | 192422103 |  | 182 | 3712 | SH |  | SOLE |  | 0 | 0 | 182 |
| COCA COLA CO | COM | 191216100 |  | 1965 | 25841 | SH |  | SOLE |  | 0 | 0 | 1965 |
| CLOROX CO DEL | COM | 189054109 |  | 240 | 2320 | SH |  | SOLE |  | 0 | 0 | 240 |
| CITIGROUP INC | COM NEW | 172967424 |  | 959 | 8454 | SH |  | SOLE |  | 0 | 0 | 959 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 440 | 4900 | SH |  | SOLE |  | 0 | 0 | 440 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 260 | 8131 | SH |  | SOLE |  | 0 | 0 | 260 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2614 | 12634 | SH |  | SOLE |  | 0 | 0 | 2614 |
| CEVA INC | COM | 157210105 |  | 516 | 27645 | SH |  | SOLE |  | 0 | 0 | 516 |
| CATERPILLAR INC | COM | 149123101 |  | 2252 | 3179 | SH |  | SOLE |  | 0 | 0 | 2252 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 731 | 30890 | SH |  | SOLE |  | 0 | 0 | 731 |
| CARMAX INC | COM | 143130102 |  | 549 | 13207 | SH |  | SOLE |  | 0 | 0 | 549 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 201 | 8382 | SH |  | SOLE |  | 0 | 0 | 201 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 605 | 14616 | SH |  | SOLE |  | 0 | 0 | 605 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 255 | 917 | SH |  | SOLE |  | 0 | 0 | 255 |
| CVS HEALTH CORP | COM | 126650100 |  | 135 | 1884 | SH |  | SOLE |  | 0 | 0 | 135 |
| CSX CORP | COM | 126408103 |  | 325 | 7909 | SH |  | SOLE |  | 0 | 0 | 325 |
| THE CIGNA GROUP | COM | 125523100 |  | 512 | 1919 | SH |  | SOLE |  | 0 | 0 | 512 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 226 | 3862 | SH |  | SOLE |  | 0 | 0 | 226 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1182 | 19494 | SH |  | SOLE |  | 0 | 0 | 1182 |
| BOYD GAMING CORP | COM | 103304101 |  | 409 | 4980 | SH |  | SOLE |  | 0 | 0 | 409 |
| BOEING CO | COM | 097023105 |  | 4988 | 25063 | SH |  | SOLE |  | 0 | 0 | 4988 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 293 | 2165 | SH |  | SOLE |  | 0 | 0 | 293 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 155 | 2985 | SH |  | SOLE |  | 0 | 0 | 155 |
| BEST BUY INC | COM | 086516101 |  | 193 | 3000 | SH |  | SOLE |  | 0 | 0 | 193 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8051 | 16802 | SH |  | SOLE |  | 0 | 0 | 8051 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 330 | 2100 | SH |  | SOLE |  | 0 | 0 | 330 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 786 | 6629 | SH |  | SOLE |  | 0 | 0 | 786 |
| BANK HAWAII CORP | COM | 062540109 |  | 1013 | 13647 | SH |  | SOLE |  | 0 | 0 | 1013 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 434 | 365 | SH |  | SOLE |  | 0 | 0 | 434 |
| BANK AMERICA CORP | COM | 060505104 |  | 2681 | 54989 | SH |  | SOLE |  | 0 | 0 | 2681 |
| BP PLC | SPONSORED ADR | 055622104 |  | 714 | 15182 | SH |  | SOLE |  | 0 | 0 | 714 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 276 | 1360 | SH |  | SOLE |  | 0 | 0 | 276 |
| AUTODESK INC | COM | 052769106 |  | 825 | 3448 | SH |  | SOLE |  | 0 | 0 | 825 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1404 | 9278 | SH |  | SOLE |  | 0 | 0 | 1404 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1326 | 10802 | SH |  | SOLE |  | 0 | 0 | 1326 |
| APPLIED MATLS INC | COM | 038222105 |  | 1982 | 5799 | SH |  | SOLE |  | 0 | 0 | 1982 |
| APPLE INC | COM | 037833100 |  | 54030 | 212892 | SH |  | SOLE |  | 0 | 0 | 54030 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 403 | 1378 | SH |  | SOLE |  | 0 | 0 | 403 |
| ANALOG DEVICES INC | COM | 032654105 |  | 814 | 2557 | SH |  | SOLE |  | 0 | 0 | 814 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 461 | 41805 | SH |  | SOLE |  | 0 | 0 | 461 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1416 | 18861 | SH |  | SOLE |  | 0 | 0 | 1416 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 615 | 20680 | SH |  | SOLE |  | 0 | 0 | 615 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 246 | 5485 | SH |  | SOLE |  | 0 | 0 | 246 |
| AMGEN INC | COM | 031162100 |  | 1131 | 3213 | SH |  | SOLE |  | 0 | 0 | 1131 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 502 | 1661 | SH |  | SOLE |  | 0 | 0 | 502 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 178 | 1358 | SH |  | SOLE |  | 0 | 0 | 178 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11049 | 100022 | SH |  | SOLE |  | 0 | 0 | 11049 |
| AMAZON COM INC | COM | 023135106 |  | 42114 | 202208 | SH |  | SOLE |  | 0 | 0 | 42114 |
| ALLSTATE CORP | COM | 020002101 |  | 122 | 588 | SH |  | SOLE |  | 0 | 0 | 122 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 11741 | 271841 | SH |  | SOLE |  | 0 | 0 | 11741 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 418 | 1439 | SH |  | SOLE |  | 0 | 0 | 418 |
| AIRBNB INC | COM CL A | 009066101 |  | 608 | 4813 | SH |  | SOLE |  | 0 | 0 | 608 |
| AEROVIRONMENT INC | COM | 008073108 |  | 285 | 1559 | SH |  | SOLE |  | 0 | 0 | 285 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8737 | 42948 | SH |  | SOLE |  | 0 | 0 | 8737 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 319 | 4458 | SH |  | SOLE |  | 0 | 0 | 319 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 41 | 12904 | SH |  | SOLE |  | 0 | 0 | 41 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 423 | 4124 | SH |  | SOLE |  | 0 | 0 | 423 |
| AFLAC INC | COM | 001055102 |  | 1990 | 18139 | SH |  | SOLE |  | 0 | 0 | 1990 |

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