# EDGAR Filing Document

**Accession Number:** 0001409362
**File Stem:** 0001409362-26-000001
**Filing Date:** 2026-1
**Character Count:** 235051
**Document Hash:** 01476228fd99de02eeb22d1b3a5df2b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001409362-26-000001.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001409362-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AdvisorNet Financial, Inc
- **CENTRAL INDEX KEY:** 0001409362

**ORGANIZATION NAME:**
- **EIN:** 411378662
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18666
- **FILM NUMBER:** 26541761

**BUSINESS ADDRESS:**
- **STREET 1:** 110 CHESHIRE LANE
- **STREET 2:** SUITE 200
- **CITY:** MINNETONKA
- **STATE:** MN
- **ZIP:** 55305
- **BUSINESS PHONE:** (612) 347-8600

**MAIL ADDRESS:**
- **STREET 1:** 110 CHESHIRE LANE
- **STREET 2:** SUITE 200
- **CITY:** MINNETONKA
- **STATE:** MN
- **ZIP:** 55305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AdvisorNet Financial Inc
- **DATE OF NAME CHANGE:** 20070809

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AdvisorNet Financial Inc<br>**Address:** 110 CHESHIRE LANE<br>SUITE 200<br>MINNETONKA, MN 55305

**Form 13F File Number:** 028-18666

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:** Steve Corless<br>**Title:** CCO<br>**Phone:** 6125031823

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

Steve Corless  Minnetonka, MN  01-20-2026<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:** 2244

**Form 13F Information Table Value Total:** $1877872444

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 |  | 13665236 | 59203 | SH |  | SOLE | 0 | 59203 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 980575 | 12282 | SH |  | SOLE | 0 | 12281 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 206207 | 3718 | SH |  | SOLE | 0 | 3718 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 1082 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 12762 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 387 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 13865 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 496429 | 4398 | SH |  | SOLE | 0 | 4397 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 |  | 168674 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 95234 | 3965 | SH |  | SOLE | 0 | 3964 | 0 | 0 |
| WYNN RESORTS LTD | Stock | 983134107 |  | 33234 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 210543 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 |  | 135618 | 954 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 |  | 9270 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 14653168 | 23853 | SH |  | SOLE | 0 | 23853 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 3064304 | 21284 | SH |  | SOLE | 0 | 21284 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 365374 | 4339 | SH |  | SOLE | 0 | 4338 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 8421 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 160914 | 1823 | SH |  | SOLE | 0 | 1822 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 |  | 7296 | 911 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| FIRST BANCORP INC ME COM | Stock | 31866P102 |  | 3966 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 61911 | 771 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 42950 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 22820 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ALLEGHENY TECH INC | Stock | 01741R102 |  | 459 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 162 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 455 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 177175 | 2722 | SH |  | SOLE | 0 | 2722 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 19177 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 81174 | 4230 | SH |  | SOLE | 0 | 4230 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 2664 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 832557 | 32332 | SH |  | SOLE | 0 | 32332 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 2386 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 109150 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 94097 | 1393 | SH |  | SOLE | 0 | 1393 | 0 | 0 |
| DELUXE CORP COM | Stock | 248019101 |  | 4466 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES MSCI CANADA INDEX | ETF | 464286509 |  | 12943 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 333023 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 8132179 | 100187 | SH |  | SOLE | 0 | 100187 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 19104 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| EBAY INC | Stock | 278642103 |  | 265742 | 3051 | SH |  | SOLE | 0 | 3051 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 236003 | 4719 | SH |  | SOLE | 0 | 4719 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 7435 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 193 | 13 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 |  | 15194 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | 33734X838 |  | 204 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 48494 | 613 | SH |  | SOLE | 0 | 613 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 171426 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 7247 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 48008 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 35489 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 224643 | 2930 | SH |  | SOLE | 0 | 2930 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 26240 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3170836 | 15322 | SH |  | SOLE | 0 | 15321 | 0 | 0 |
| AKAMAI TECH | Stock | 00971T101 |  | 698 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 2467 | 55 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 3009 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 3328 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 754293 | 2739 | SH |  | SOLE | 0 | 2739 | 0 | 0 |
| WILLIAMS SONOMA INC | Stock | 969904101 |  | 74194 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 121 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 |  | 6157 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 548477 | 2496 | SH |  | SOLE | 0 | 2496 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 25831339 | 77046 | SH |  | SOLE | 0 | 77046 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 4352 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 10415 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 119696 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 |  | 2966094 | 145499 | SH |  | SOLE | 0 | 145499 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 8514 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 497634 | 2380 | SH |  | SOLE | 0 | 2379 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 318818 | 2532 | SH |  | SOLE | 0 | 2531 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 58120 | 554 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 |  | 4215 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 12502 | 1994 | SH |  | SOLE | 0 | 1994 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 99311 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 6372 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | ETF | 46138E719 |  | 11355 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 |  | 32811 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 |  | 6927 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 203934 | 2230 | SH |  | SOLE | 0 | 2230 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 2046126 | 22735 | SH |  | SOLE | 0 | 22734 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 6443205 | 7472 | SH |  | SOLE | 0 | 7471 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 3785 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 |  | 8763 | 150 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 404301 | 866 | SH |  | SOLE | 0 | 866 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 994 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 4763 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 290037 | 5301 | SH |  | SOLE | 0 | 5301 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 12179 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 |  | 1647 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 1424634 | 1621 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 14710 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 875 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| WATSCO INC | Stock | 942622200 |  | 10445 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 62033 | 1104 | SH |  | SOLE | 0 | 1103 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 24403 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 655372 | 5087 | SH |  | SOLE | 0 | 5087 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 147915 | 2013 | SH |  | SOLE | 0 | 2013 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | CEF | 409735206 |  | 7016 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 282 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 39326 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 2420 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 36378 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| PCM FD INC COM | CEF | 69323T101 |  | 10444 | 1701 | SH |  | SOLE | 0 | 1701 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 559991 | 5873 | SH |  | SOLE | 0 | 5873 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 207952 | 5154 | SH |  | SOLE | 0 | 5153 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 8149 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 |  | 20951 | 1768 | SH |  | SOLE | 0 | 1768 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 2812153 | 19623 | SH |  | SOLE | 0 | 19622 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1161273 | 16611 | SH |  | SOLE | 0 | 16610 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 96317 | 1480 | SH |  | SOLE | 0 | 1479 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 157685 | 2106 | SH |  | SOLE | 0 | 2105 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 374 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 362155 | 7788 | SH |  | SOLE | 0 | 7788 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 14721 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 221291 | 6902 | SH |  | SOLE | 0 | 6902 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 144672 | 1449 | SH |  | SOLE | 0 | 1448 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 38791 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 23685 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| ISHARES DJ US ENERGY | ETF | 464287796 |  | 16260 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 58748 | 1429 | SH |  | SOLE | 0 | 1428 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 94860 | 1928 | SH |  | SOLE | 0 | 1927 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 98086 | 989 | SH |  | SOLE | 0 | 988 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 35567 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 173114 | 558 | SH |  | SOLE | 0 | 558 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 215875 | 2440 | SH |  | SOLE | 0 | 2439 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 22967 | 165 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| BIOGEN IDEC INC | Stock | 09062X103 |  | 1584 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 108661 | 3558 | SH |  | SOLE | 0 | 3558 | 0 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 6809 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| DB COMMODITY INDEX TRACKING | ETF | 46138B103 |  | 262328 | 11732 | SH |  | SOLE | 0 | 11732 | 0 | 0 |
| SENIOR HOUSING PROPERTIES TRUST | REIT | 25525P107 |  | 1698 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 |  | 7400 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 8720 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 8176 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 230 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 347313 | 9412 | SH |  | SOLE | 0 | 9412 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 11070 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 267 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 1742 | 51 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 70773 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 3081708 | 11285 | SH |  | SOLE | 0 | 11285 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 110506 | 1321 | SH |  | SOLE | 0 | 1320 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 168 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES | Stock | 445658107 |  | 28179 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 85 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 266 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 5123 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 18470 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 811856 | 8452 | SH |  | SOLE | 0 | 8451 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 185326 | 1838 | SH |  | SOLE | 0 | 1838 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 10083 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 146007 | 1132 | SH |  | SOLE | 0 | 1132 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 57026 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 101186 | 6074 | SH |  | SOLE | 0 | 6073 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 2524 | 40 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 20974 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| CRA INTL INC COM | Stock | 12618T105 |  | 9232 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 5473 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 276 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 1339924 | 14291 | SH |  | SOLE | 0 | 14291 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 79589 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 18993 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 344569 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 149872 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 |  | 9515 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| ISHARES TR S AGGRESSIVE ALLOCATION FD | ETF | 464289859 |  | 725020 | 8095 | SH |  | SOLE | 0 | 8095 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 865 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 |  | 2459 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 15611 | 659 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 16815 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 2067 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 |  | 291 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 76876 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 1006949 | 15631 | SH |  | SOLE | 0 | 15631 | 0 | 0 |
| UNITED STATES 12 MONTH OIL FUND LP | ETF | 91288V103 |  | 2032 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 12684 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 14446 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 328 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PAVMED INC COM | Stock | 70387R502 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 14863 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SANGAMO THERAPEUTICS INC COM | Stock | 800677106 |  | 87 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 5194 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 4239 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 46839 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 21773 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ISHARES GROWTH ALLOCATION ETF | ETF | 464289867 |  | 725721 | 11163 | SH |  | SOLE | 0 | 11163 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 288678 | 3036 | SH |  | SOLE | 0 | 3035 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 460250 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| COLUMBIA INTERNATIONAL EQUITY INCOME ETF | ETF | 19761L862 |  | 70819 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 225222 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 |  | 31636 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 402 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | Stock | 74935Q107 |  | 309 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 380 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 104768 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 |  | 11428 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 81335 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 13194 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1047 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SPDR S EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 |  | 35195 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 23953 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 |  | 78708 | 1830 | SH |  | SOLE | 0 | 1830 | 0 | 0 |
| AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 |  | 12843 | 1198 | SH |  | SOLE | 0 | 1198 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 91843 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 31200 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 27671 | 571 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 1189041 | 11296 | SH |  | SOLE | 0 | 11296 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 27315 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 520611 | 4144 | SH |  | SOLE | 0 | 4144 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 20498329 | 30060 | SH |  | SOLE | 0 | 30059 | 0 | 0 |
| BANK OF NT BUTTERFIELD LTD SHS NEW | Stock | G0772R208 |  | 56297 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 6733681 | 118781 | SH |  | SOLE | 0 | 118780 | 0 | 0 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 |  | 2840 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 224759 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 3075 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 7592 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 401613 | 6139 | SH |  | SOLE | 0 | 6139 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 90026 | 1475 | SH |  | SOLE | 0 | 1475 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 304 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 90503 | 1252 | SH |  | SOLE | 0 | 1252 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 7962 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 55 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 630 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 2856262 | 5003 | SH |  | SOLE | 0 | 5003 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 1654 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 6006 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 209729 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 2020 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 242805 | 986 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 294920 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 5051 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 |  | 9 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 |  | 120900 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 3482 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 14568 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 519364 | 3065 | SH |  | SOLE | 0 | 3065 | 0 | 0 |
| NORDSON CORP | Stock | 655663102 |  | 8415 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 123928 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| EXACT SCIENCES CORP | Stock | 30063P105 |  | 1401630 | 13801 | SH |  | SOLE | 0 | 13801 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 361416 | 6892 | SH |  | SOLE | 0 | 6892 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 217884 | 1642 | SH |  | SOLE | 0 | 1641 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 9759 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 2387 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 36082 | 679 | SH |  | SOLE | 0 | 679 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 |  | 483542 | 9698 | SH |  | SOLE | 0 | 9698 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 901 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 31329 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 39062 | 973 | SH |  | SOLE | 0 | 973 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 1141286 | 5483 | SH |  | SOLE | 0 | 5483 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 3994 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 3019 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 |  | 4338 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 47137 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 2734 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 4778 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 87513 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 258 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 62089 | 769 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 174572 | 1588 | SH |  | SOLE | 0 | 1588 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 20502 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 |  | 5971 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 1028220 | 2268 | SH |  | SOLE | 0 | 2268 | 0 | 0 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 117059 | 3010 | SH |  | SOLE | 0 | 3010 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 |  | 284 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 |  | 3075 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 130 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 5063 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 98618 | 2722 | SH |  | SOLE | 0 | 2722 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 28152 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 4275 | 330 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| J M SMUCKER CO NEW | Stock | 832696405 |  | 587 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 |  | 377303 | 3918 | SH |  | SOLE | 0 | 3918 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 580940 | 6635 | SH |  | SOLE | 0 | 6634 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 165385 | 1940 | SH |  | SOLE | 0 | 1940 | 0 | 0 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 59613 | 1282 | SH |  | SOLE | 0 | 1282 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 24385 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ISHARES TR S 100 INDEX FUND | ETF | 464287101 |  | 638851 | 1863 | SH |  | SOLE | 0 | 1862 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 4816702 | 41491 | SH |  | SOLE | 0 | 41491 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 31319 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 164631 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 1357945 | 22568 | SH |  | SOLE | 0 | 22568 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 9391 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 849 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 7076 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 86350 | 3176 | SH |  | SOLE | 0 | 3175 | 0 | 0 |
| SPDR MSCI EAFE FOSSIL FUEL FREE ETF | ETF | 78470E106 |  | 40207 | 797 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| KAYNE ANDERSON MLP INVT CO | CEF | 486606106 |  | 111 | 9 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 341 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 197523 | 1976 | SH |  | SOLE | 0 | 1976 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 1194438 | 29326 | SH |  | SOLE | 0 | 29325 | 0 | 0 |
| NEW GOLD INC CDA COM | Stock | 644535106 |  | 2482 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 143 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 |  | 81760 | 1753 | SH |  | SOLE | 0 | 1753 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 733794 | 2351 | SH |  | SOLE | 0 | 2351 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 6490 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 294461 | 3465 | SH |  | SOLE | 0 | 3465 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 16517 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| AGCO CORP | Stock | 001084102 |  | 313 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 479804 | 3348 | SH |  | SOLE | 0 | 3347 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 109472 | 1835 | SH |  | SOLE | 0 | 1834 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 288841 | 1000 | SH |  | SOLE | 0 | 999 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 77190 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 59048 | 504 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 926607 | 2860 | SH |  | SOLE | 0 | 2859 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 667 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1121803 | 7816 | SH |  | SOLE | 0 | 7816 | 0 | 0 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 12454590 | 150381 | SH |  | SOLE | 0 | 150381 | 0 | 0 |
| OUTDOOR HOLDING CO COM | Stock | 00175J107 |  | 855 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 40639 | 634 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 11075 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 22580 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 18614 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 71825 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 2955 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 775 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 5260 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 13294 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 20005 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ETF | 69374H428 |  | 274656 | 5827 | SH |  | SOLE | 0 | 5827 | 0 | 0 |
| JDS UNIPHASE CORP | Stock | 925550105 |  | 43035 | 2415 | SH |  | SOLE | 0 | 2415 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 122438 | 2562 | SH |  | SOLE | 0 | 2562 | 0 | 0 |
| ISHARES TR S MODERATE ALLOCATION FD | ETF | 464289875 |  | 134493 | 2818 | SH |  | SOLE | 0 | 2817 | 0 | 0 |
| SABA CLOSED END FUNDS ETF | ETF | 30151E806 |  | 6352758 | 275727 | SH |  | SOLE | 0 | 275727 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 249 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 56716 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 5428 | 115 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 2054 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | ETF | 132061862 |  | 39273 | 3418 | SH |  | SOLE | 0 | 3418 | 0 | 0 |
| TE CONNECTIVITY LTD | Stock | G87052109 |  | 2808812 | 12346 | SH |  | SOLE | 0 | 12345 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 12873 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 1647467 | 8445 | SH |  | SOLE | 0 | 8444 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 312917 | 804 | SH |  | SOLE | 0 | 804 | 0 | 0 |
| ENERGY RECOVERY INC | Stock | 29270J100 |  | 12141 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 1892607 | 42274 | SH |  | SOLE | 0 | 42274 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 731 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 187730 | 14309 | SH |  | SOLE | 0 | 14308 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 3798 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MICROSTRATEGY INC A NEW | Stock | 594972408 |  | 629985 | 4146 | SH |  | SOLE | 0 | 4146 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 |  | 13302 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PEABODY ENERGY CORP | Stock | 704551100 |  | 2703 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 10737 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 5745 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 1869037 | 23593 | SH |  | SOLE | 0 | 23593 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 580829 | 3899 | SH |  | SOLE | 0 | 3898 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 497851 | 9330 | SH |  | SOLE | 0 | 9330 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 1405964 | 19036 | SH |  | SOLE | 0 | 19035 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 841 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 306581 | 8828 | SH |  | SOLE | 0 | 8827 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 83844 | 940 | SH |  | SOLE | 0 | 939 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 26306 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 1993353 | 5793 | SH |  | SOLE | 0 | 5792 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 9173 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 1285 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 |  | 101274 | 2283 | SH |  | SOLE | 0 | 2283 | 0 | 0 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 |  | 83902 | 1019 | SH |  | SOLE | 0 | 1019 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 81451 | 6521 | SH |  | SOLE | 0 | 6521 | 0 | 0 |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 |  | 495 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | ETF | 524682309 |  | 68123 | 1257 | SH |  | SOLE | 0 | 1257 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 4791 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 243340 | 946 | SH |  | SOLE | 0 | 946 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 104818 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF | ETF | 78470E205 |  | 13456 | 316 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 895 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 2656 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 17045 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 735760 | 6166 | SH |  | SOLE | 0 | 6166 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 82233 | 4211 | SH |  | SOLE | 0 | 4210 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 607327 | 14784 | SH |  | SOLE | 0 | 14784 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 2549 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 |  | 5575 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 145446 | 3618 | SH |  | SOLE | 0 | 3618 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 280088 | 11097 | SH |  | SOLE | 0 | 11096 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 |  | 314707 | 1737 | SH |  | SOLE | 0 | 1736 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 1605120 | 10369 | SH |  | SOLE | 0 | 10368 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 9842 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 7212 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 42158 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 8170 | 270 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| ICICI BK LTD HONG KONG BRANCH ADR | ADR | 45104G104 |  | 18893 | 634 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 34471 | 571 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 24786020 | 62542 | SH |  | SOLE | 0 | 62542 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1133839 | 13003 | SH |  | SOLE | 0 | 13002 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 13778 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 194 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FERROGLOBE PLC SHS | Stock | G33856108 |  | 14806 | 3191 | SH |  | SOLE | 0 | 3191 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 14664 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 25958 | 4652 | SH |  | SOLE | 0 | 4652 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 6805 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 62273 | 2785 | SH |  | SOLE | 0 | 2785 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 12847 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 267604 | 792 | SH |  | SOLE | 0 | 792 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 6620 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 97302 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 12978 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 |  | 1045186 | 36699 | SH |  | SOLE | 0 | 36698 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 17172 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 839 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 250621 | 9248 | SH |  | SOLE | 0 | 9248 | 0 | 0 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 |  | 2731199 | 48237 | SH |  | SOLE | 0 | 48237 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 40440 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 4413209 | 9324 | SH |  | SOLE | 0 | 9324 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 2007 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 |  | 837611 | 31933 | SH |  | SOLE | 0 | 31933 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 4450401 | 185125 | SH |  | SOLE | 0 | 185124 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 |  | 2687167 | 99858 | SH |  | SOLE | 0 | 99857 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 1804 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 |  | 267142 | 3439 | SH |  | SOLE | 0 | 3439 | 0 | 0 |
| ERO COPPER CORP COM | Stock | 296006109 |  | 21840 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 305 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 80164 | 4061 | SH |  | SOLE | 0 | 4061 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 13529 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 2898629 | 50054 | SH |  | SOLE | 0 | 50054 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 85938 | 3852 | SH |  | SOLE | 0 | 3852 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 9 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 185899 | 2341 | SH |  | SOLE | 0 | 2341 | 0 | 0 |
| PIPER JAFFRAY COS | Stock | 724078100 |  | 37028 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 10144 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| TREX COMPANY INC | Stock | 89531P105 |  | 1052 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 31555 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 35615 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 172685 | 2553 | SH |  | SOLE | 0 | 2553 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 37547458 | 742191 | SH |  | SOLE | 0 | 742191 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 66341 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 56014 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 158065 | 1374 | SH |  | SOLE | 0 | 1374 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 68608 | 5120 | SH |  | SOLE | 0 | 5120 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 151351 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 112976 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 |  | 3004 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 27084 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 869 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 84923 | 2269 | SH |  | SOLE | 0 | 2268 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 65711 | 8457 | SH |  | SOLE | 0 | 8457 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 350415 | 1354 | SH |  | SOLE | 0 | 1354 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 44590 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 1810 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| HENRY JACK  ASSOC INC | Stock | 426281101 |  | 148356 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 79298 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 488717 | 20966 | SH |  | SOLE | 0 | 20966 | 0 | 0 |
| MERCURY GENERAL CORP | Stock | 589400100 |  | 18812 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 1336586 | 40974 | SH |  | SOLE | 0 | 40974 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 36560 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 |  | 39634 | 2577 | SH |  | SOLE | 0 | 2577 | 0 | 0 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 |  | 478147 | 15833 | SH |  | SOLE | 0 | 15832 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 381646 | 3804 | SH |  | SOLE | 0 | 3803 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 13626 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 314001 | 5908 | SH |  | SOLE | 0 | 5907 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 141652 | 3788 | SH |  | SOLE | 0 | 3787 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 107838 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| MSC INDL DIRECT INC | Stock | 553530106 |  | 114881 | 1366 | SH |  | SOLE | 0 | 1366 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 64802 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 |  | 58297 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| FS INVESTMENT CORPORATION | CEF | 302635206 |  | 38995 | 2633 | SH |  | SOLE | 0 | 2633 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 17961 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| CENTENE CORP DEL | Stock | 15135B101 |  | 245995 | 5978 | SH |  | SOLE | 0 | 5978 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 4804818 | 41963 | SH |  | SOLE | 0 | 41963 | 0 | 0 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ETFS PALLADIUM TR SHBEN INT | ETF | 003262102 |  | 37944 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 343218 | 1841 | SH |  | SOLE | 0 | 1841 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 1044998 | 8695 | SH |  | SOLE | 0 | 8695 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 |  | 487 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 39456 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 19608 | 808 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 5481296 | 10905 | SH |  | SOLE | 0 | 10904 | 0 | 0 |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 |  | 427020 | 13039 | SH |  | SOLE | 0 | 13038 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 167200 | 2939 | SH |  | SOLE | 0 | 2939 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 20196313 | 244863 | SH |  | SOLE | 0 | 244863 | 0 | 0 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 |  | 3320 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 38560 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 599883 | 1714 | SH |  | SOLE | 0 | 1714 | 0 | 0 |
| SOUTHERN PERU COPPER CORP | Stock | 84265V105 |  | 139886 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 10837 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 56216 | 2373 | SH |  | SOLE | 0 | 2373 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 |  | 203220 | 2549 | SH |  | SOLE | 0 | 2548 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 15266 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 1177356 | 27010 | SH |  | SOLE | 0 | 27009 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 63090 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 |  | 118363 | 1413 | SH |  | SOLE | 0 | 1413 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 7831622 | 25021 | SH |  | SOLE | 0 | 25021 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 5923 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 218206 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 10242 | 67 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 |  | 15040 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 305908 | 1600 | SH |  | SOLE | 0 | 1599 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 10012 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 697157 | 10379 | SH |  | SOLE | 0 | 10379 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 162992 | 1787 | SH |  | SOLE | 0 | 1787 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 2024 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| EASTMAN CHEMICAL CO | Stock | 277432100 |  | 1213 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 544020 | 11349 | SH |  | SOLE | 0 | 11349 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 28580 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 146549 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 100689 | 3563 | SH |  | SOLE | 0 | 3562 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 162739 | 1180 | SH |  | SOLE | 0 | 1179 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 267421 | 4089 | SH |  | SOLE | 0 | 4089 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 215876 | 2162 | SH |  | SOLE | 0 | 2162 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 1420818 | 37078 | SH |  | SOLE | 0 | 37077 | 0 | 0 |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 |  | 413 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 555 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| SCHWAB INTL SMALL CAP ETF | ETF | 808524888 |  | 10062 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 387914 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 483094 | 13327 | SH |  | SOLE | 0 | 13326 | 0 | 0 |
| GRAPHIC PACKAGING CORP DEL | Stock | 388689101 |  | 54818 | 3640 | SH |  | SOLE | 0 | 3640 | 0 | 0 |
| SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Stock | G8060N102 |  | 399 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 332090 | 11110 | SH |  | SOLE | 0 | 11110 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 8713 | 166 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 409 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 30231168 | 62510 | SH |  | SOLE | 0 | 62510 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 837 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 4721 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 2981 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 7751 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 346 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 28000 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 222296 | 4835 | SH |  | SOLE | 0 | 4834 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 821 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 10299 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 8591 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 89601 | 3109 | SH |  | SOLE | 0 | 3109 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 10312 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 964 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 2525 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 35512 | 2208 | SH |  | SOLE | 0 | 2208 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 434431 | 12834 | SH |  | SOLE | 0 | 12834 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 89490 | 2332 | SH |  | SOLE | 0 | 2331 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 37176 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1651491 | 20810 | SH |  | SOLE | 0 | 20810 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 62 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 388574 | 3013 | SH |  | SOLE | 0 | 3012 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 8481 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 159027 | 8124 | SH |  | SOLE | 0 | 8124 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 63015 | 707 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 934136 | 28290 | SH |  | SOLE | 0 | 28290 | 0 | 0 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 802363 | 25866 | SH |  | SOLE | 0 | 25866 | 0 | 0 |
| OPTEX SYS HLDGS INC COM NEW | Stock | 68384X209 |  | 2836 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 |  | 15132 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 8986652 | 76339 | SH |  | SOLE | 0 | 76339 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 2881 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 34781 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 3250 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 25515 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 42937 | 232 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 2600 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 50155 | 1041 | SH |  | SOLE | 0 | 1041 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 1862 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 3797 | 136 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 116914 | 1595 | SH |  | SOLE | 0 | 1595 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 40205 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 1793 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 9543 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 3233 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | Stock | 03076C106 |  | 26969 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 174 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 160473 | 3236 | SH |  | SOLE | 0 | 3236 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 4304 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 105482 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 7857434 | 131110 | SH |  | SOLE | 0 | 131110 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 35285 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 351 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| APOLLO INVT CORP COM SH BEN INT | CEF | 03761U502 |  | 139719 | 12213 | SH |  | SOLE | 0 | 12213 | 0 | 0 |
| AUTOLIV INC | Stock | 052800109 |  | 119 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 354718 | 17534 | SH |  | SOLE | 0 | 17534 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 207078 | 4460 | SH |  | SOLE | 0 | 4460 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 180837 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 1875 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 14961 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 46035 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 2196 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 656 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 1928 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 |  | 23223 | 1885 | SH |  | SOLE | 0 | 1885 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 103598 | 5029 | SH |  | SOLE | 0 | 5029 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1413088 | 17602 | SH |  | SOLE | 0 | 17601 | 0 | 0 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 309768 | 13272 | SH |  | SOLE | 0 | 13272 | 0 | 0 |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 |  | 47950 | 698 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 8369 | 1641 | SH |  | SOLE | 0 | 1641 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 5505 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 |  | 264695 | 6768 | SH |  | SOLE | 0 | 6767 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC COM NEW | Stock | 98973P309 |  | 61 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 8079 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| GEO GROUP INC NEW COM | Stock | 36162J106 |  | 322 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ANFIELD UNIVERSAL FIXED INCOME ETF | ETF | 90214Q766 |  | 21643559 | 2300059 | SH |  | SOLE | 0 | 2300059 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 722629 | 2879 | SH |  | SOLE | 0 | 2879 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 3720 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 246961 | 3448 | SH |  | SOLE | 0 | 3448 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 139797 | 1156 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 7931 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| AMERICA MOVIL SERIES L ADR | ADR | 02390A101 |  | 4795 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| FIDELITY ENHANCED HIGH YIELD ETF | ETF | 316092618 |  | 5421 | 110 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 40083 | 811 | SH |  | SOLE | 0 | 811 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 408837 | 1883 | SH |  | SOLE | 0 | 1883 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 15034 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 9730976 | 37724 | SH |  | SOLE | 0 | 37724 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 17260347 | 59473 | SH |  | SOLE | 0 | 59473 | 0 | 0 |
| VANGUARD LARGE CAP | ETF | 922908637 |  | 2192111 | 6964 | SH |  | SOLE | 0 | 6963 | 0 | 0 |
| ENCANA CORPORATION | Stock | 69047Q102 |  | 2430 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| OASIS PETROLEUM INC | Stock | 674215207 |  | 2874 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 46527 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| UR-ENERGY INC COM | Stock | 91688R108 |  | 5196 | 3738 | SH |  | SOLE | 0 | 3738 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 753586 | 17158 | SH |  | SOLE | 0 | 17158 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 300448 | 4716 | SH |  | SOLE | 0 | 4715 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 37476 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| WYNDHAM WORLDWIDE CORP | Stock | 894164102 |  | 34560 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 131775 | 2244 | SH |  | SOLE | 0 | 2243 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 20098 | 790 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 11063 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 19207 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 7653785 | 17019 | SH |  | SOLE | 0 | 17019 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 14343 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 28931 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| DECKERS OUTDOOR | Stock | 243537107 |  | 622 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 |  | 63 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 349933 | 7313 | SH |  | SOLE | 0 | 7313 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 5760 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 2570279 | 6028 | SH |  | SOLE | 0 | 6028 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 729674 | 6863 | SH |  | SOLE | 0 | 6863 | 0 | 0 |
| ITRON INC | Stock | 465741106 |  | 9286 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 |  | 2127 | 21 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 2807 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 6955 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 875 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 2505605 | 49187 | SH |  | SOLE | 0 | 49187 | 0 | 0 |
| STATE STREET SPDR S KENSHO CLEAN POWER ETF | ETF | 78468R655 |  | 20758 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 74242 | 1021 | SH |  | SOLE | 0 | 1021 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 490 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 6032 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 908 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 534 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189H300 |  | 117817 | 4563 | SH |  | SOLE | 0 | 4563 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 1948 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 1340843 | 30670 | SH |  | SOLE | 0 | 30670 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 603744 | 11972 | SH |  | SOLE | 0 | 11971 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 3833 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 220290 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 881435 | 16093 | SH |  | SOLE | 0 | 16093 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 109540 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 54770 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 6373041 | 295733 | SH |  | SOLE | 0 | 295732 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 70762 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 |  | 1662433 | 35106 | SH |  | SOLE | 0 | 35105 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 200083 | 693 | SH |  | SOLE | 0 | 693 | 0 | 0 |
| FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | ETF | 33733C108 |  | 3284 | 37 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 540 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 2621 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 179184 | 1423 | SH |  | SOLE | 0 | 1423 | 0 | 0 |
| HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 |  | 3511 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| KIMCO REALTY CORP | REIT | 49446R109 |  | 12304 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 91 | 5 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PUBLIC STORAGE INC | REIT | 74460D109 |  | 157828 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 1883856 | 40065 | SH |  | SOLE | 0 | 40065 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 |  | 1094 | 41 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 125437 | 726 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 2458 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 8122 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 |  | 14858 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 |  | 19259374 | 790290 | SH |  | SOLE | 0 | 790290 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 |  | 538148 | 9775 | SH |  | SOLE | 0 | 9775 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 48440 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 17869 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 4008 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 293677 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| VANGUARD EUROPEAN | ETF | 922042874 |  | 2944 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 1492 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HARLEY DAVIDSON INC | Stock | 412822108 |  | 594 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 509628 | 676 | SH |  | SOLE | 0 | 676 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 864417 | 29193 | SH |  | SOLE | 0 | 29193 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 315747 | 6025 | SH |  | SOLE | 0 | 6024 | 0 | 0 |
| AMERICAS GOLD AND SILVER CORP COM NEW | Stock | 03062D803 |  | 1022 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 132714 | 5010 | SH |  | SOLE | 0 | 5009 | 0 | 0 |
| SCHWAB INTMEDIATE TERM  US TREASURY ETF | ETF | 808524854 |  | 51677 | 2060 | SH |  | SOLE | 0 | 2060 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 5955 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 |  | 7854 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 723 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 2521712 | 18660 | SH |  | SOLE | 0 | 18660 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 |  | 8436 | 1372 | SH |  | SOLE | 0 | 1371 | 0 | 0 |
| ACUITY BRANDS INC | Stock | 00508Y102 |  | 123854 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 44238 | 964 | SH |  | SOLE | 0 | 964 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 2713322 | 70770 | SH |  | SOLE | 0 | 70770 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 76127 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 3234 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 1230 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 88561 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 541502 | 10647 | SH |  | SOLE | 0 | 10646 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 17808 | 279 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 1011 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 1149 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 2495 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 |  | 18202 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 3897 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 8915 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 89812 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 36623 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| XTRACKERS MSCI USA SELECTION EQUITY ETF | ETF | 233051150 |  | 46983 | 740 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 1114 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 65 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 55204 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 859 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AMERICAN RES CORP CL A | Stock | 02927U208 |  | 1240 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 271037 | 1460 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 152956 | 6542 | SH |  | SOLE | 0 | 6542 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 848029 | 8841 | SH |  | SOLE | 0 | 8841 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 76184 | 1226 | SH |  | SOLE | 0 | 1226 | 0 | 0 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 1226 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 |  | 13490 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 1956 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 8157 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 2452291 | 62686 | SH |  | SOLE | 0 | 62686 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 140 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WESTERN ASSET INVT GRADE OPPOR COM | CEF | 95790A101 |  | 11689 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 654704 | 6088 | SH |  | SOLE | 0 | 6088 | 0 | 0 |
| KKR  CO LP | Stock | 48251W104 |  | 263889 | 2070 | SH |  | SOLE | 0 | 2070 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 41375 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 477056 | 4267 | SH |  | SOLE | 0 | 4267 | 0 | 0 |
| UNITED CONTL HLDGS INC | Stock | 910047109 |  | 24265 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 67446 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 4717 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 2848 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1381 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 32258 | 1864 | SH |  | SOLE | 0 | 1863 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 51888 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 196019 | 4527 | SH |  | SOLE | 0 | 4527 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 16932837 | 27001 | SH |  | SOLE | 0 | 27000 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 33 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 20525 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 504 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 114534 | 2520 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 250144 | 133767 | SH |  | SOLE | 0 | 133767 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 2129742 | 23167 | SH |  | SOLE | 0 | 23167 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 367208 | 1896 | SH |  | SOLE | 0 | 1896 | 0 | 0 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 |  | 18341 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 3694 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 638 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 59125 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 78259 | 1707 | SH |  | SOLE | 0 | 1707 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 500 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FIRST TRUST CONSUMER ETF | ETF | 33734X119 |  | 1711 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 98629 | 2107 | SH |  | SOLE | 0 | 2107 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 291746 | 1419 | SH |  | SOLE | 0 | 1419 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 |  | 125871 | 3920 | SH |  | SOLE | 0 | 3920 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1822868 | 22309 | SH |  | SOLE | 0 | 22309 | 0 | 0 |
| S  P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 |  | 63344 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| STATE STREET US SECTOR ROTATION ETF | ETF | 78470P408 |  | 12400 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 33449 | 1286 | SH |  | SOLE | 0 | 1286 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 166 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ILLUMINA INC | Stock | 452327109 |  | 6165 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 18 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 538 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 216442 | 15950 | SH |  | SOLE | 0 | 15950 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 25948 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 372639 | 5559 | SH |  | SOLE | 0 | 5559 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 118787 | 1196 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 42433 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 409128 | 5031 | SH |  | SOLE | 0 | 5031 | 0 | 0 |
| ISHARES DOW JONES US REGIONAL BANKS | ETF | 464288778 |  | 82826 | 1502 | SH |  | SOLE | 0 | 1501 | 0 | 0 |
| ITT INDUSTRIES INC | Stock | 45073V108 |  | 84499 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 77394 | 1848 | SH |  | SOLE | 0 | 1848 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 |  | 536522 | 11479 | SH |  | SOLE | 0 | 11478 | 0 | 0 |
| TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 |  | 502 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 2930216 | 23763 | SH |  | SOLE | 0 | 23763 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 45247 | 2608 | SH |  | SOLE | 0 | 2607 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 24274 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 700327 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 447657 | 7362 | SH |  | SOLE | 0 | 7361 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 135527 | 1475 | SH |  | SOLE | 0 | 1475 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 2758912 | 9962 | SH |  | SOLE | 0 | 9962 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 7011 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| BITFARMS LTD COM | Stock | 09173B107 |  | 7285 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 5466070 | 108239 | SH |  | SOLE | 0 | 108239 | 0 | 0 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 3005257 | 15688 | SH |  | SOLE | 0 | 15688 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 30341 | 1245 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 |  | 221496 | 3937 | SH |  | SOLE | 0 | 3937 | 0 | 0 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 2676762 | 53037 | SH |  | SOLE | 0 | 53036 | 0 | 0 |
| PACER US EXPORT LEADERS ETF | ETF | 69374H402 |  | 12196 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 913950 | 19302 | SH |  | SOLE | 0 | 19302 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 12952949 | 116735 | SH |  | SOLE | 0 | 116735 | 0 | 0 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 |  | 537 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 |  | 1927606 | 77507 | SH |  | SOLE | 0 | 77507 | 0 | 0 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 |  | 259928 | 11099 | SH |  | SOLE | 0 | 11098 | 0 | 0 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 |  | 2972513 | 122175 | SH |  | SOLE | 0 | 122174 | 0 | 0 |
| JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46641Q449 |  | 48286 | 1054 | SH |  | SOLE | 0 | 1054 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 265319 | 2591 | SH |  | SOLE | 0 | 2591 | 0 | 0 |
| VIRTUS SEIX SENIOR LOAN ETF | ETF | 92790A405 |  | 5646196 | 241859 | SH |  | SOLE | 0 | 241858 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 90191 | 3989 | SH |  | SOLE | 0 | 3989 | 0 | 0 |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 |  | 1138511 | 13274 | SH |  | SOLE | 0 | 13274 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 74739 | 1458 | SH |  | SOLE | 0 | 1457 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 30452 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 653265 | 3375 | SH |  | SOLE | 0 | 3375 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 35950 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 50463 | 1506 | SH |  | SOLE | 0 | 1506 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 |  | 11593 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 27821 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 392177 | 4164 | SH |  | SOLE | 0 | 4163 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 108775 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 9867 | 794 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 |  | 212352 | 1864 | SH |  | SOLE | 0 | 1864 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 3886 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 739791 | 7434 | SH |  | SOLE | 0 | 7433 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 72876 | 1685 | SH |  | SOLE | 0 | 1685 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 18164 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 7324 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | ETF | 45782C672 |  | 43912 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 86680 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 23694 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 112080 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2591390 | 2411 | SH |  | SOLE | 0 | 2411 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 21021 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 10722 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 39696 | 806 | SH |  | SOLE | 0 | 806 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 47675 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 8567 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| SCH US REIT ETF | ETF | 808524847 |  | 202699 | 9703 | SH |  | SOLE | 0 | 9703 | 0 | 0 |
| XTRACKERS S 500 SCORED  SCREENED ETF | ETF | 233051143 |  | 148938 | 2385 | SH |  | SOLE | 0 | 2384 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 4620 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 83157 | 4415 | SH |  | SOLE | 0 | 4415 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 |  | 111313 | 3306 | SH |  | SOLE | 0 | 3306 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 695272 | 12004 | SH |  | SOLE | 0 | 12004 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 10912 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 14630 | 2330 | SH |  | SOLE | 0 | 2329 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 20251 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 |  | 5500181 | 182913 | SH |  | SOLE | 0 | 182912 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 21468 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | Stock | 62955J103 |  | 12613 | 807 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| HBT FINL INC. COM | Stock | 404111106 |  | 20422 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 20315 | 868 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 1775493 | 14583 | SH |  | SOLE | 0 | 14583 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 1253971 | 13586 | SH |  | SOLE | 0 | 13585 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 34966 | 425 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 8760 | 114 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 4203044 | 55714 | SH |  | SOLE | 0 | 55713 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 70082 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| UNITED STATES BRENT OIL FUND LP | ETF | 91167Q100 |  | 127440 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 |  | 611 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 8099 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 738420 | 17674 | SH |  | SOLE | 0 | 17674 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | 45782C565 |  | 107621 | 2828 | SH |  | SOLE | 0 | 2828 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 88216 | 1984 | SH |  | SOLE | 0 | 1984 | 0 | 0 |
| INVESCO S SMALLCAP UTILITIES  COMMUNICATION SERVICES ETF | ETF | 46138G409 |  | 11502 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 374508 | 1587 | SH |  | SOLE | 0 | 1586 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 46069 | 1316 | SH |  | SOLE | 0 | 1315 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 538195 | 3365 | SH |  | SOLE | 0 | 3365 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 |  | 694628 | 4925 | SH |  | SOLE | 0 | 4924 | 0 | 0 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 |  | 18658 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| HOLOGIC INC | Stock | 436440101 |  | 1937 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 709326 | 1558 | SH |  | SOLE | 0 | 1558 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC TR COM | CEF | 12812C106 |  | 43685 | 2988 | SH |  | SOLE | 0 | 2988 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 9617 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 8976 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 14868 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 922432 | 21264 | SH |  | SOLE | 0 | 21264 | 0 | 0 |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 |  | 57846 | 1668 | SH |  | SOLE | 0 | 1668 | 0 | 0 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 35896 | 866 | SH |  | SOLE | 0 | 866 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 173799 | 1398 | SH |  | SOLE | 0 | 1398 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 201172 | 3665 | SH |  | SOLE | 0 | 3665 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 327 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 1763989 | 37468 | SH |  | SOLE | 0 | 37467 | 0 | 0 |
| PIMCO RAFI ESG U.S. ETF | ETF | 72201T342 |  | 125728 | 2994 | SH |  | SOLE | 0 | 2994 | 0 | 0 |
| ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ETF | 90214Q733 |  | 1022751 | 60329 | SH |  | SOLE | 0 | 60328 | 0 | 0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 14282 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 10338 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 172946 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| LEAR CORP | Stock | 521865204 |  | 11460 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 3710197 | 89575 | SH |  | SOLE | 0 | 89575 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 4068723 | 112520 | SH |  | SOLE | 0 | 112520 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 1003833 | 29708 | SH |  | SOLE | 0 | 29708 | 0 | 0 |
| INVESCO S SMALLCAP FINANCIALS ETF | ETF | 46138E156 |  | 11501 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 7797597 | 141981 | SH |  | SOLE | 0 | 141981 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 3021520 | 12275 | SH |  | SOLE | 0 | 12274 | 0 | 0 |
| GRANITESHARES PLATINUM TRUST | ETF | 38748T103 |  | 41709 | 2114 | SH |  | SOLE | 0 | 2114 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 4409 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | ETF | 86280R803 |  | 79755 | 1636 | SH |  | SOLE | 0 | 1636 | 0 | 0 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 |  | 6278047 | 298955 | SH |  | SOLE | 0 | 298954 | 0 | 0 |
| GLOBAL X DORSEY WRIGHT THEMATIC ETF | ETF | 37954Y418 |  | 40192 | 1677 | SH |  | SOLE | 0 | 1677 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 10490 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Stock | 03769M106 |  | 123625 | 854 | SH |  | SOLE | 0 | 854 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 248931 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| FIDELITY NATL INFO SVCS | Stock | 31620M106 |  | 6624 | 100 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 214244 | 1762 | SH |  | SOLE | 0 | 1761 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 92 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 |  | 756670 | 20570 | SH |  | SOLE | 0 | 20570 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 |  | 172128 | 3537 | SH |  | SOLE | 0 | 3537 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 32575 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 14540 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 138102 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| FIRST UTD CORP COM | Stock | 33741H107 |  | 14789 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| KBR INC | Stock | 48242W106 |  | 9527 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 25010 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 |  | 18554 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 53910 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 775383 | 6615 | SH |  | SOLE | 0 | 6615 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 |  | 144494 | 2552 | SH |  | SOLE | 0 | 2552 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 44196 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 17637 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 300436 | 6685 | SH |  | SOLE | 0 | 6685 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 10504 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 47514 | 657 | SH |  | SOLE | 0 | 657 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 28824 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 37065 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| AXE COMPUTE INC COM NEW | Stock | 74039M200 |  | 50 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 1077 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 18604 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 625191 | 2191 | SH |  | SOLE | 0 | 2190 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 562 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 854 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| INCYTE CORP | Stock | 45337C102 |  | 309249 | 3131 | SH |  | SOLE | 0 | 3131 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 731 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 4290853 | 81205 | SH |  | SOLE | 0 | 81204 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 1286 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 1190314 | 22166 | SH |  | SOLE | 0 | 22166 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 |  | 603077 | 17167 | SH |  | SOLE | 0 | 17167 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 36110 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 332268 | 6542 | SH |  | SOLE | 0 | 6542 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 19380 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 21582 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 252451 | 6823 | SH |  | SOLE | 0 | 6823 | 0 | 0 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 |  | 220383 | 3675 | SH |  | SOLE | 0 | 3675 | 0 | 0 |
| ISHARES TR DOW JONESUS AEROSPACE  DEF | ETF | 464288760 |  | 516974 | 2408 | SH |  | SOLE | 0 | 2408 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 |  | 13317 | 2124 | SH |  | SOLE | 0 | 2124 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 20343 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 111201 | 1557 | SH |  | SOLE | 0 | 1556 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 446839 | 11679 | SH |  | SOLE | 0 | 11679 | 0 | 0 |
| URANIUM RTY CORP COM | Stock | 91702V101 |  | 13275 | 3750 | SH |  | SOLE | 0 | 3750 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 7266 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 251159 | 6344 | SH |  | SOLE | 0 | 6344 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 26299 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 90318 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| VANGUARD S ETF MIDCAP 400 GROWTH | ETF | 921932869 |  | 947 | 8 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 16316986 | 285063 | SH |  | SOLE | 0 | 285062 | 0 | 0 |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 |  | 138462 | 1888 | SH |  | SOLE | 0 | 1888 | 0 | 0 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 40487 | 3687 | SH |  | SOLE | 0 | 3687 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 13846 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 33738D606 |  | 284 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 157927 | 1542 | SH |  | SOLE | 0 | 1541 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 3539856 | 69600 | SH |  | SOLE | 0 | 69600 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 553 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 20173 | 788 | SH |  | SOLE | 0 | 788 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 687603 | 6850 | SH |  | SOLE | 0 | 6850 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 14210 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 1275 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 |  | 5961 | 1282 | SH |  | SOLE | 0 | 1282 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 56489 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 12913 | 2215 | SH |  | SOLE | 0 | 2215 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 103 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 21794 | 675 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 1173 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 612550 | 8435 | SH |  | SOLE | 0 | 8435 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 771 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 62013 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 2211 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 12108 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 20578 | 932 | SH |  | SOLE | 0 | 932 | 0 | 0 |
| QUANTA SERVICES INC | Stock | 74762E102 |  | 1100732 | 2608 | SH |  | SOLE | 0 | 2608 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 13225777 | 258014 | SH |  | SOLE | 0 | 258013 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 1661 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 299656 | 2123 | SH |  | SOLE | 0 | 2123 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 33677 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 23 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 431047 | 3738 | SH |  | SOLE | 0 | 3738 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 |  | 3357 | 330 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| STATE STREET SPDR S 500 ESG ETF | ETF | 78468R531 |  | 41661 | 630 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 148073 | 1602 | SH |  | SOLE | 0 | 1602 | 0 | 0 |
| CONSOL ENERGY INC | Stock | 12653C108 |  | 3971 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 1084 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 64101 | 1068 | SH |  | SOLE | 0 | 1068 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 193307 | 9903 | SH |  | SOLE | 0 | 9903 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 134424 | 1997 | SH |  | SOLE | 0 | 1996 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 942 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 851 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 56392 | 1646 | SH |  | SOLE | 0 | 1646 | 0 | 0 |
| VANGUARD LONG TERM CORP BOND FD ETF | ETF | 92206C813 |  | 1896 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 709 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 381826 | 2788 | SH |  | SOLE | 0 | 2788 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 35699 | 954 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 354 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 |  | 9890 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 181949 | 1119 | SH |  | SOLE | 0 | 1118 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 18156 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 7199 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 68904 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 45528 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 47535 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 48292 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| NEW FOUND GOLD CORP COM | Stock | 64440N103 |  | 21236 | 7150 | SH |  | SOLE | 0 | 7150 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 230767 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 21936 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| FIDUS INVT CORP COM | CEF | 316500107 |  | 27592 | 1430 | SH |  | SOLE | 0 | 1429 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 3227759 | 15240 | SH |  | SOLE | 0 | 15240 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 4249 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 8434 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 19898 | 1176 | SH |  | SOLE | 0 | 1176 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 |  | 44944 | 3174 | SH |  | SOLE | 0 | 3174 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2733440 | 15378 | SH |  | SOLE | 0 | 15378 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 35550 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| PULMONX CORP COM | Stock | 745848101 |  | 2210 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | ETF | 00888H604 |  | 86811 | 1995 | SH |  | SOLE | 0 | 1995 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 818 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AVINO SILVER  GOLD MINES LTD COM | Stock | 053906103 |  | 664 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 1800 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 9774 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 7849 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 3851 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 2403001 | 9501 | SH |  | SOLE | 0 | 9501 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 1385 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 31758 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 975 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 1405 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 500 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 40227 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 28360 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 5073 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 |  | 2949 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 1422 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 2576525 | 50940 | SH |  | SOLE | 0 | 50939 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 2523816 | 8167 | SH |  | SOLE | 0 | 8166 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | ETF | 00888H505 |  | 119730 | 3070 | SH |  | SOLE | 0 | 3070 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 1297 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 68874 | 5532 | SH |  | SOLE | 0 | 5532 | 0 | 0 |
| DEMOCRATIC LARGE CAP CORE ETF | ETF | 00774Q346 |  | 162018 | 3798 | SH |  | SOLE | 0 | 3798 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 43110489 | 921164 | SH |  | SOLE | 0 | 921164 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 4887748 | 128254 | SH |  | SOLE | 0 | 128253 | 0 | 0 |
| SOW GOOD INC COM | Stock | 84612H106 |  | 1 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIRST SOLAR INC | Stock | 336433107 |  | 1045 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 88301 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 |  | 616 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 202462 | 2135 | SH |  | SOLE | 0 | 2135 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 188836 | 7213 | SH |  | SOLE | 0 | 7213 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 2076193 | 63746 | SH |  | SOLE | 0 | 63745 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 |  | 1763 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 39088 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 235007 | 10056 | SH |  | SOLE | 0 | 10055 | 0 | 0 |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 |  | 448365 | 6279 | SH |  | SOLE | 0 | 6278 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 39766 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 66577 | 2669 | SH |  | SOLE | 0 | 2669 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 711 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 404 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 27174 | 1648 | SH |  | SOLE | 0 | 1647 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 6560 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 97014 | 15399 | SH |  | SOLE | 0 | 15399 | 0 | 0 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 114995 | 5450 | SH |  | SOLE | 0 | 5450 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 11353 | 227 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| GENTEX CORP | Stock | 371901109 |  | 2327 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 121298 | 16130 | SH |  | SOLE | 0 | 16130 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 237823 | 12240 | SH |  | SOLE | 0 | 12240 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 634334 | 2272 | SH |  | SOLE | 0 | 2272 | 0 | 0 |
| EAGLE POINT INCOME COMPANY INC COM | Stock | 269817102 |  | 66224 | 5804 | SH |  | SOLE | 0 | 5804 | 0 | 0 |
| STATE STREET SPDR S SOFTWARE  SERVICES ETF | ETF | 78464A599 |  | 33124 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 23622841 | 861205 | SH |  | SOLE | 0 | 861204 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 149604 | 2010 | SH |  | SOLE | 0 | 2010 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 46692 | 1438 | SH |  | SOLE | 0 | 1438 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 185119 | 11650 | SH |  | SOLE | 0 | 11650 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 483845 | 96963 | SH |  | SOLE | 0 | 96963 | 0 | 0 |
| XYLEM INC | Stock | 98419M100 |  | 109216 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 162925 | 1372 | SH |  | SOLE | 0 | 1372 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | ETF | 00888H703 |  | 20618 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 6178 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 |  | 4143 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 2517 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | ETF | 46436E676 |  | 205601 | 5818 | SH |  | SOLE | 0 | 5817 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 9771 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 96380 | 1505 | SH |  | SOLE | 0 | 1505 | 0 | 0 |
| EXPAND ENERGY CORPORATION WT EXP 020926 C | Stock | 165167180 |  | 9965 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 2980 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 00489Q102 |  | 43 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ANFIELD DYNAMIC FIXED INCOME ETF | ETF | 90214Q725 |  | 359818 | 41962 | SH |  | SOLE | 0 | 41961 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 5138 | 68 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 14801 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| GOLD ROYALTY CORP COMMON SHARES | Stock | 38071H106 |  | 3030 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 16044 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 411 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 74710 | 3167 | SH |  | SOLE | 0 | 3167 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | ETF | 00888H109 |  | 54126 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| ALGER MID CAP 40 ETF | ETF | 015564107 |  | 2190 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| MAIRS  POWER MINNESOTA MUNICIPAL BOND ETF | ETF | 89834G836 |  | 10204 | 453 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 30790 | 3001 | SH |  | SOLE | 0 | 3001 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 1096 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 770 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | ETF | 00888H307 |  | 44877 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ARK SPACE  DEFENSE INNOVATION ETF | ETF | 00214Q807 |  | 2898 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 |  | 218491 | 4459 | SH |  | SOLE | 0 | 4459 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 |  | 479952 | 16160 | SH |  | SOLE | 0 | 16160 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 |  | 651156 | 21114 | SH |  | SOLE | 0 | 21114 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | ETF | 00888H208 |  | 131597 | 3775 | SH |  | SOLE | 0 | 3775 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 7263 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 |  | 71198 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 110483 | 2217 | SH |  | SOLE | 0 | 2216 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 854583 | 3779 | SH |  | SOLE | 0 | 3779 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 178536 | 3711 | SH |  | SOLE | 0 | 3711 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 476845 | 9535 | SH |  | SOLE | 0 | 9535 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 694035 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 |  | 208774 | 4700 | SH |  | SOLE | 0 | 4700 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 |  | 10561 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 6556 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 4340 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 10382 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | ETF | 092528207 |  | 39979 | 1663 | SH |  | SOLE | 0 | 1663 | 0 | 0 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 |  | 643989 | 32313 | SH |  | SOLE | 0 | 32312 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 9604 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| GOLDMINING INC COM | Stock | 38149E101 |  | 4250 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 1046 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ALGER 35 ETF | ETF | 015564206 |  | 17086 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 73 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VOX ROYALTY CORP COM | Stock | 92919F103 |  | 711 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 108735 | 2317 | SH |  | SOLE | 0 | 2317 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 13898 | 1466 | SH |  | SOLE | 0 | 1466 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 94369 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| BRINKER INTL INC | Stock | 109641100 |  | 5454 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 646 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 2472492 | 7050 | SH |  | SOLE | 0 | 7049 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 160465 | 922 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 142 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 19864259 | 285119 | SH |  | SOLE | 0 | 285119 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 27206296 | 687201 | SH |  | SOLE | 0 | 687201 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 174800 | 2936 | SH |  | SOLE | 0 | 2935 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 905720 | 12211 | SH |  | SOLE | 0 | 12211 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 52527 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 19809 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 13962 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 79599 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | ETF | 00888H406 |  | 135081 | 3453 | SH |  | SOLE | 0 | 3453 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 259526 | 3009 | SH |  | SOLE | 0 | 3009 | 0 | 0 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 |  | 92567 | 1154 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 1508 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 971228 | 11522 | SH |  | SOLE | 0 | 11522 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | CEF | 95790K109 |  | 76369 | 5530 | SH |  | SOLE | 0 | 5530 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 11894 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 36742 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| NYXOAH S A SHS | Stock | B6S7WD106 |  | 4600 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 328158 | 4573 | SH |  | SOLE | 0 | 4573 | 0 | 0 |
| PSQ HOLDINGS INC CL A | Stock | 693691107 |  | 240 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 251779 | 1384 | SH |  | SOLE | 0 | 1383 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 21520 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 620 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 1058390 | 9358 | SH |  | SOLE | 0 | 9358 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 263 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 1614 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| VIZSLA SILVER CORP COM NEW | Stock | 92859G608 |  | 2188 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 2613 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 297 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 32243 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 19951 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 427243 | 4537 | SH |  | SOLE | 0 | 4537 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 95538 | 1945 | SH |  | SOLE | 0 | 1945 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 67793 | 2071 | SH |  | SOLE | 0 | 2071 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 7136 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 27516 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 994 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 482 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 11072647 | 118958 | SH |  | SOLE | 0 | 118958 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 284431 | 6339 | SH |  | SOLE | 0 | 6339 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 738 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 |  | 356060 | 10214 | SH |  | SOLE | 0 | 10214 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 |  | 84852 | 2680 | SH |  | SOLE | 0 | 2680 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 967 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| STATE STREET LOOMIS SAYLES OPPORTUNISTIC BOND ETF | ETF | 78470P804 |  | 256474 | 9850 | SH |  | SOLE | 0 | 9850 | 0 | 0 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 |  | 99734 | 2201 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 |  | 669709 | 13434 | SH |  | SOLE | 0 | 13434 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 19130 | 1573 | SH |  | SOLE | 0 | 1573 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 99271 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 1370 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 8848 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 19984 | 1197 | SH |  | SOLE | 0 | 1197 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 7463 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 1274 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 74080 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 701449 | 2322 | SH |  | SOLE | 0 | 2321 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 3205146 | 16782 | SH |  | SOLE | 0 | 16781 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 24311574 | 49833 | SH |  | SOLE | 0 | 49833 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 557 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 59275 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 1914739 | 83159 | SH |  | SOLE | 0 | 83159 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 84201 | 4272 | SH |  | SOLE | 0 | 4272 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 32 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 84 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 391785 | 8464 | SH |  | SOLE | 0 | 8463 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 5696994 | 133858 | SH |  | SOLE | 0 | 133857 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 12002 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 206207 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| DFA Dimensional National Municipal Bond ETF | ETF | 25434V849 |  | 15238 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 |  | 33247 | 2271 | SH |  | SOLE | 0 | 2271 | 0 | 0 |
| ISHARES RUSSELL MICROCAP INDEX | ETF | 464288869 |  | 2681 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 8897 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 577915 | 34523 | SH |  | SOLE | 0 | 34523 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 54933 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 672 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 37343 | 3250 | SH |  | SOLE | 0 | 3250 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 4715 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 42506 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 291850 | 994 | SH |  | SOLE | 0 | 994 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 2150 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 |  | 12618 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 537457 | 1492 | SH |  | SOLE | 0 | 1492 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 151731 | 1176 | SH |  | SOLE | 0 | 1175 | 0 | 0 |
| TRILOGY METALS INC NEW COM | Stock | 89621C105 |  | 33777 | 7837 | SH |  | SOLE | 0 | 7837 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 409975 | 2109 | SH |  | SOLE | 0 | 2109 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 40013 | 228 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 37245 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 5828 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SIMPLIFY HEALTH CARE ETF | ETF | 82889N772 |  | 1757 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| VANECK BIOTECH ETF | ETF | 92189F726 |  | 6087 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 183 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES TR S 1500 INDEX FD | ETF | 464287150 |  | 3037633 | 20429 | SH |  | SOLE | 0 | 20429 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 9782 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 |  | 2749012 | 82183 | SH |  | SOLE | 0 | 82182 | 0 | 0 |
| WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | ETF | 97717W786 |  | 572 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 76777 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | ETF | 33739P889 |  | 5185 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 |  | 5951272 | 124765 | SH |  | SOLE | 0 | 124764 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 144920 | 1819 | SH |  | SOLE | 0 | 1819 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 15934 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 15934 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 23901 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 15934 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 15789 | 538 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 6331 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| FIRST TR ENHANCED EQUITY COM | CEF | 337318109 |  | 14176 | 644 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 3189019 | 9027 | SH |  | SOLE | 0 | 9027 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 925730 | 10007 | SH |  | SOLE | 0 | 10006 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 |  | 150204 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| ISHARES EMERGING MKT ETF | ETF | 464286319 |  | 25115 | 806 | SH |  | SOLE | 0 | 806 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 10389361 | 15739 | SH |  | SOLE | 0 | 15739 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 66009 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 66009 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 828489 | 17114 | SH |  | SOLE | 0 | 17114 | 0 | 0 |
| COINSHARES BITCOIN MINING ETF | ETF | 91917A207 |  | 38291 | 1001 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 23022126 | 517700 | SH |  | SOLE | 0 | 517700 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 10306773 | 236177 | SH |  | SOLE | 0 | 236177 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 21525 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 31564518 | 1068173 | SH |  | SOLE | 0 | 1068173 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 8928050 | 234763 | SH |  | SOLE | 0 | 234763 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 721713 | 17940 | SH |  | SOLE | 0 | 17939 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 61555 | 2688 | SH |  | SOLE | 0 | 2687 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 18741 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 10619061 | 322866 | SH |  | SOLE | 0 | 322865 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 73449 | 3316 | SH |  | SOLE | 0 | 3316 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 1809465 | 79923 | SH |  | SOLE | 0 | 79923 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 43277 | 1594 | SH |  | SOLE | 0 | 1594 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 492136 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 106986 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 71779 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 6086 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| HEALTHCARE TRUST OF AMERICA INC. CLASS A | REIT | 42226K105 |  | 8294 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF | ETF | 33719L106 |  | 57953 | 3051 | SH |  | SOLE | 0 | 3051 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 67469 | 1776 | SH |  | SOLE | 0 | 1775 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 37931588 | 1100743 | SH |  | SOLE | 0 | 1100742 | 0 | 0 |
| FORD MTR CO 0 03/15/2026 | Convertible | 345370CZ1 |  | 25950 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 10098 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 |  | 108608 | 9259 | SH |  | SOLE | 0 | 9259 | 0 | 0 |
| HARTFORD STRATEGIC INCOME ETF | ETF | 41653L875 |  | 665250 | 18750 | SH |  | SOLE | 0 | 18750 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 508710 | 7093 | SH |  | SOLE | 0 | 7093 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 9644 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 45028 | 1189 | SH |  | SOLE | 0 | 1189 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN COM | CEF | 19247R103 |  | 28841 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 1046213 | 10102 | SH |  | SOLE | 0 | 10102 | 0 | 0 |
| SERVICE NOW INC | Stock | 81762P102 |  | 103097 | 673 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| COCA COLA ENTERPRISEINC | Stock | G25839104 |  | 3991 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 7250 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 1181492 | 5729 | SH |  | SOLE | 0 | 5729 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 166790 | 3580 | SH |  | SOLE | 0 | 3579 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 9097256 | 156525 | SH |  | SOLE | 0 | 156525 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 1385276 | 19955 | SH |  | SOLE | 0 | 19955 | 0 | 0 |
| HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 |  | 32971 | 1060 | SH |  | SOLE | 0 | 1060 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 8476 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 250512 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 |  | 23286 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| JPMORGAN REALTY INCOME ETF | ETF | 46641Q126 |  | 18964 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 1082 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 5714 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 5892 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| REGENTS PARK HEDGED MARKET STRATEGY ETF | ETF | 90214Q642 |  | 169932 | 16693 | SH |  | SOLE | 0 | 16692 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 121440 | 2041 | SH |  | SOLE | 0 | 2041 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 11763 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 832965 | 11124 | SH |  | SOLE | 0 | 11124 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 4894 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 4788 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 820 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 2814 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 2072 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 61645 | 6097 | SH |  | SOLE | 0 | 6097 | 0 | 0 |
| RYDEX RUSSELL TOP 50 ETF | ETF | 46137V233 |  | 168118 | 2836 | SH |  | SOLE | 0 | 2836 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 4468 | 157 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 651578 | 7021 | SH |  | SOLE | 0 | 7021 | 0 | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 2877883 | 57696 | SH |  | SOLE | 0 | 57696 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 |  | 30365 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 |  | 72747 | 1577 | SH |  | SOLE | 0 | 1577 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 |  | 67977 | 1638 | SH |  | SOLE | 0 | 1638 | 0 | 0 |
| SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF | ETF | 81589A403 |  | 31567 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 311631 | 5789 | SH |  | SOLE | 0 | 5789 | 0 | 0 |
| BUILDERS FIRSTSOURCEINC COM | Stock | 12008R107 |  | 3190 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 129993 | 2020 | SH |  | SOLE | 0 | 2019 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 543 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 41656 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | ETF | 90470L469 |  | 45128 | 1232 | SH |  | SOLE | 0 | 1232 | 0 | 0 |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 |  | 11341 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 24068920 | 528175 | SH |  | SOLE | 0 | 528174 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 4932612 | 14252 | SH |  | SOLE | 0 | 14251 | 0 | 0 |
| ISHARES ASIA/PACIFIC DIVIDEND ETF | ETF | 464286293 |  | 39848 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| DOUBLELINE COMMODITY STRATEGY ETF | Stock | 25861R501 |  | 73255 | 2807 | SH |  | SOLE | 0 | 2807 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 5645 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 |  | 18560 | 729 | SH |  | SOLE | 0 | 729 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 19127 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 7084 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| WORKDAY INC COM | Stock | 98138H101 |  | 8591 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 795 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 713500 | 27698 | SH |  | SOLE | 0 | 27698 | 0 | 0 |
| GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 |  | 2144 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 8268 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 156044 | 5650 | SH |  | SOLE | 0 | 5649 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 3277018 | 119687 | SH |  | SOLE | 0 | 119686 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 |  | 426124 | 10273 | SH |  | SOLE | 0 | 10273 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 |  | 648656 | 15140 | SH |  | SOLE | 0 | 15139 | 0 | 0 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 |  | 1167214 | 26876 | SH |  | SOLE | 0 | 26875 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 953626 | 19281 | SH |  | SOLE | 0 | 19280 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 33653 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 |  | 30720 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| D R HORTON INC | Stock | 23331A109 |  | 58620 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 4057968 | 33887 | SH |  | SOLE | 0 | 33887 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 119120 | 1509 | SH |  | SOLE | 0 | 1509 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 618 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 51246 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 1819 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FMC TECHNOLOGIES INC | Stock | G87110105 |  | 713 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 60911 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 139462 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 14321 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 1010 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| STATE STREET SPDR S INSURANCE ETF | ETF | 78464A789 |  | 66945 | 1113 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 9951 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 95513 | 2477 | SH |  | SOLE | 0 | 2477 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 118109 | 3063 | SH |  | SOLE | 0 | 3063 | 0 | 0 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 |  | 89605 | 1139 | SH |  | SOLE | 0 | 1139 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 4599 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ING GROEP NV ADR | ADR | 456837103 |  | 9044 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 320 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 17383 | 1096 | SH |  | SOLE | 0 | 1096 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 8123 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 3756407 | 44381 | SH |  | SOLE | 0 | 44380 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 44946 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 1125 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 3575 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 3096478 | 34613 | SH |  | SOLE | 0 | 34612 | 0 | 0 |
| ROYAL BANK OF CANADA | Stock | 780087102 |  | 105704 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | ETF | 00888H794 |  | 474651 | 13985 | SH |  | SOLE | 0 | 13985 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | ETF | 00888H836 |  | 53510 | 1460 | SH |  | SOLE | 0 | 1459 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 93 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 |  | 2025 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 68928 | 1436 | SH |  | SOLE | 0 | 1436 | 0 | 0 |
| INVESCO DB OIL FUND | ETF | 46140H403 |  | 183 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 11528 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 5369669 | 203243 | SH |  | SOLE | 0 | 203242 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 108196 | 3163 | SH |  | SOLE | 0 | 3162 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 108968 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 10707 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 121807 | 2325 | SH |  | SOLE | 0 | 2325 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 6450779 | 485021 | SH |  | SOLE | 0 | 485020 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC. | Stock | 125269100 |  | 29467 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 30845 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 1177558 | 42836 | SH |  | SOLE | 0 | 42835 | 0 | 0 |
| STRATASYS LTD | Stock | M85548101 |  | 3038 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 7550 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 503623 | 1877 | SH |  | SOLE | 0 | 1877 | 0 | 0 |
| AXS ESOTERICA NEXTG ECONOMY ETF | ETF | 46144X495 |  | 7236 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 13887 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 1366 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 2024199 | 24679 | SH |  | SOLE | 0 | 24679 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 18101 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 5425 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 |  | 119844 | 3125 | SH |  | SOLE | 0 | 3125 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 109332 | 4619 | SH |  | SOLE | 0 | 4619 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 461660 | 7389 | SH |  | SOLE | 0 | 7388 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 2490 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 6250 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 451005 | 9429 | SH |  | SOLE | 0 | 9429 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 1699161 | 118491 | SH |  | SOLE | 0 | 118491 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 25127 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 29561 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ARTESIAN RES CORP CL A | Stock | 043113208 |  | 7112 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 70580 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 8753 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 49 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 421419 | 5002 | SH |  | SOLE | 0 | 5002 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 1140 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 1337927 | 21527 | SH |  | SOLE | 0 | 21527 | 0 | 0 |
| INSPIREMD INC COM | Stock | 45779A846 |  | 15634 | 8783 | SH |  | SOLE | 0 | 8783 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 39451 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 25202546 | 135134 | SH |  | SOLE | 0 | 135134 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 55950 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 16497 | 6202 | SH |  | SOLE | 0 | 6202 | 0 | 0 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 |  | 1889667 | 35735 | SH |  | SOLE | 0 | 35735 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 16875733 | 153207 | SH |  | SOLE | 0 | 153206 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 26013 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 47659 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 477 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| HERE GROUP LTD ADS | ADR | 74767N107 |  | 2555 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 2584 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 375181 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| CNH GLOBAL NV SHS ISIN #NL0000298933 | Stock | N20944109 |  | 1116 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 9480 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 103645 | 987 | SH |  | SOLE | 0 | 987 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 122975 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 31464 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 141508 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| MOSAIC CO | Stock | 61945C103 |  | 47072 | 1954 | SH |  | SOLE | 0 | 1954 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | ETF | 00888H828 |  | 60969 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| SPROTT CRITICAL MATERIALS ETF | ETF | 85208P402 |  | 105089 | 3630 | SH |  | SOLE | 0 | 3630 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 435882 | 3709 | SH |  | SOLE | 0 | 3709 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 1143 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| HESAI GROUP SPONSORED ADS | ADR | 428050108 |  | 918 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 4826 | 2413 | SH |  | SOLE | 0 | 2413 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1459025 | 6386 | SH |  | SOLE | 0 | 6385 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 40321 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 |  | 111925 | 1447 | SH |  | SOLE | 0 | 1447 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 50600 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1174782 | 2248 | SH |  | SOLE | 0 | 2248 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 10629 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| BTQ TECHNOLOGIES CORP COM | Stock | 055869101 |  | 27090 | 5291 | SH |  | SOLE | 0 | 5291 | 0 | 0 |
| SPDR BIOTECH ETF | ETF | 78464A870 |  | 161801 | 1327 | SH |  | SOLE | 0 | 1327 | 0 | 0 |
| SPDR S HOMEBUILDERETF | ETF | 78464A888 |  | 22614 | 220 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 |  | 4880 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 20402 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 31497 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 63011 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 2383 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 6923412 | 102996 | SH |  | SOLE | 0 | 102996 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 1129298 | 6123 | SH |  | SOLE | 0 | 6123 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 112403 | 3098 | SH |  | SOLE | 0 | 3098 | 0 | 0 |
| DOUBLELINE MORTGAGE ETF | ETF | 25861R402 |  | 17594 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| DOUBLELINE COMMERCIAL REAL ESTATE ETF | ETF | 25861R303 |  | 17377 | 335 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 5431 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 86 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 427798 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 24730811 | 333884 | SH |  | SOLE | 0 | 333884 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 1973977 | 26835 | SH |  | SOLE | 0 | 26834 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 21740 | 826 | SH |  | SOLE | 0 | 826 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 16182 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 119016 | 1229 | SH |  | SOLE | 0 | 1229 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 45183 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 4856 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 37304 | 2163 | SH |  | SOLE | 0 | 2162 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 480 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| US GOLDMINING INC COM | Stock | 90291W108 |  | 309 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| RANGE RESOURCES CORP | Stock | 75281A109 |  | 20204 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 1085 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 273 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 74027 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 9930 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 8254 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 |  | 37955 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 41982 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | CEF | 85207Q104 |  | 36374 | 2160 | SH |  | SOLE | 0 | 2160 | 0 | 0 |
| CELANESE CORPORATION | Stock | 150870103 |  | 67014 | 1585 | SH |  | SOLE | 0 | 1585 | 0 | 0 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 |  | 1983408 | 68065 | SH |  | SOLE | 0 | 68064 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 190873 | 1517 | SH |  | SOLE | 0 | 1517 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 16707 | 1537 | SH |  | SOLE | 0 | 1537 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 |  | 6985 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| SPROTT NICKEL MINERS ETF | ETF | 85208P600 |  | 4719 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 153058 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 445245 | 6329 | SH |  | SOLE | 0 | 6329 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | ETF | 00888H745 |  | 25436 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 627081 | 11883 | SH |  | SOLE | 0 | 11883 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 255805 | 19632 | SH |  | SOLE | 0 | 19632 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 10440 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 237988 | 4055 | SH |  | SOLE | 0 | 4055 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 1932014 | 50550 | SH |  | SOLE | 0 | 50549 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 1186608 | 29965 | SH |  | SOLE | 0 | 29965 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 2852 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 6602193 | 21726 | SH |  | SOLE | 0 | 21725 | 0 | 0 |
| iShares MSCI EM ESG Optimized ETF | ETF | 46434G863 |  | 276403 | 6258 | SH |  | SOLE | 0 | 6257 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 121611 | 1409 | SH |  | SOLE | 0 | 1409 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 3929 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 1215 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 1824 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 115370 | 8136 | SH |  | SOLE | 0 | 8136 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 3644 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO KBW PROPERTY  CASUALTY INSURANCE ETF | ETF | 46138E586 |  | 78949 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 |  | 13873 | 1062 | SH |  | SOLE | 0 | 1062 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 964341 | 2985 | SH |  | SOLE | 0 | 2985 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 18745 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 390147 | 14100 | SH |  | SOLE | 0 | 14100 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1371930 | 8901 | SH |  | SOLE | 0 | 8900 | 0 | 0 |
| SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | ETF | 78463X475 |  | 129157 | 1684 | SH |  | SOLE | 0 | 1683 | 0 | 0 |
| APTARGROUP INC | Stock | 038336103 |  | 1098 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 1258 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 168310 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 89347 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 3576 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| POLARIS INDS INC | Stock | 731068102 |  | 28210 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 1152 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 54738 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 1075 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 3454467 | 129478 | SH |  | SOLE | 0 | 129477 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 1560 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 63 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 40 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 1001 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 1007 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | ETF | 46654Q815 |  | 185399 | 3680 | SH |  | SOLE | 0 | 3680 | 0 | 0 |
| JPMORGAN HIGH YIELD MUNICIPAL ETF | ETF | 46654Q799 |  | 2934827 | 58405 | SH |  | SOLE | 0 | 58404 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 118952 | 4020 | SH |  | SOLE | 0 | 4020 | 0 | 0 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 |  | 827072 | 23038 | SH |  | SOLE | 0 | 23038 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 |  | 53358 | 1291 | SH |  | SOLE | 0 | 1291 | 0 | 0 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 17804 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 199607 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 21826 | 1724 | SH |  | SOLE | 0 | 1724 | 0 | 0 |
| T. ROWE PRICE U.S. HIGH YIELD ETF | ETF | 87283Q875 |  | 812065 | 15540 | SH |  | SOLE | 0 | 15540 | 0 | 0 |
| VERISIGN INC | Stock | 92343E102 |  | 1458 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 3042 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 1798981 | 5118 | SH |  | SOLE | 0 | 5118 | 0 | 0 |
| FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | ETF | 33738D838 |  | 287 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 572012 | 3344 | SH |  | SOLE | 0 | 3344 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 72424 | 357 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 670 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 45004 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 |  | 529299 | 16239 | SH |  | SOLE | 0 | 16239 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | ETF | 00888H695 |  | 35164 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 9 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 173038 | 1583 | SH |  | SOLE | 0 | 1583 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 132213 | 3295 | SH |  | SOLE | 0 | 3294 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1139030 | 3383 | SH |  | SOLE | 0 | 3383 | 0 | 0 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 50903 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| RESMED INC | Stock | 761152107 |  | 4336 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 |  | 121140 | 3127 | SH |  | SOLE | 0 | 3127 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 651880 | 1151 | SH |  | SOLE | 0 | 1151 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 765 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 12532 | 104 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 |  | 8391 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 12978 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Stock | 552953101 |  | 1350 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 2026 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 60543 | 1699 | SH |  | SOLE | 0 | 1698 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 1652730 | 46780 | SH |  | SOLE | 0 | 46779 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 822166 | 23612 | SH |  | SOLE | 0 | 23611 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 446393 | 6720 | SH |  | SOLE | 0 | 6719 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 65211 | 1217 | SH |  | SOLE | 0 | 1216 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 3484 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| LAZARD LTD SHS -A - | Stock | 52110M109 |  | 583 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1525855 | 4992 | SH |  | SOLE | 0 | 4992 | 0 | 0 |
| MOLINA HEALTHCARE INC | Stock | 60855R100 |  | 482615 | 2781 | SH |  | SOLE | 0 | 2781 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 1683457 | 63479 | SH |  | SOLE | 0 | 63478 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 19873 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 56730 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 |  | 2258 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 1677 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 804 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 |  | 245012 | 6236 | SH |  | SOLE | 0 | 6236 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 3080 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 18505 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 |  | 19969 | 1832 | SH |  | SOLE | 0 | 1832 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 2937 | 69 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 958155 | 5916 | SH |  | SOLE | 0 | 5916 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 5106 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 37541 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 22 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | ETF | 45783Y459 |  | 487878 | 14125 | SH |  | SOLE | 0 | 14125 | 0 | 0 |
| SIMPLIFY MBS ETF | ETF | 82889N525 |  | 14316 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| SANUWAVE HEALTH INC COM | Stock | 80303D305 |  | 16919 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| NATIONAL RESH CORP COM NEW | Stock | 637372202 |  | 1314 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 231870 | 4288 | SH |  | SOLE | 0 | 4288 | 0 | 0 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 |  | 2054251 | 77431 | SH |  | SOLE | 0 | 77431 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 124768 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 |  | 88358 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 611 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 11265 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 67596 | 1621 | SH |  | SOLE | 0 | 1621 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 26008 | 711 | SH |  | SOLE | 0 | 711 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 6310612 | 173464 | SH |  | SOLE | 0 | 173463 | 0 | 0 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 21686 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 34362 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 |  | 109710 | 4165 | SH |  | SOLE | 0 | 4165 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 1372121 | 17813 | SH |  | SOLE | 0 | 17812 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 763 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | ETF | 45783Y426 |  | 70106 | 2171 | SH |  | SOLE | 0 | 2171 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 4188907 | 86691 | SH |  | SOLE | 0 | 86690 | 0 | 0 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 |  | 158170 | 15209 | SH |  | SOLE | 0 | 15208 | 0 | 0 |
| COACH INC | Stock | 876030107 |  | 1917 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 3838258 | 15837 | SH |  | SOLE | 0 | 15837 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 11501 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE FUND | CEF | 19248A109 |  | 54248 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 443029 | 4602 | SH |  | SOLE | 0 | 4601 | 0 | 0 |
| PROSHARES S 500 HIGH INCOME ETF | ETF | 74347G242 |  | 155096 | 3399 | SH |  | SOLE | 0 | 3399 | 0 | 0 |
| SPDR S GLOBAL DIVIDEND ETF | ETF | 78463X459 |  | 10705 | 142 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| VANGUARD CORE BOND ETF | ETF | 922020748 |  | 56286 | 723 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| SEMLER SCIENTIFIC INC COM | Stock | 81684M104 |  | 3440 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| STRIVE 500 ETF | ETF | 02072L680 |  | 223952 | 5080 | SH |  | SOLE | 0 | 5080 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 86975 | 1342 | SH |  | SOLE | 0 | 1342 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 19568 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ARCELOR MITTAL - NY | ADR | 03938L203 |  | 7154 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 476 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1374051 | 6416 | SH |  | SOLE | 0 | 6416 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 21416 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 64248 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 724566 | 9505 | SH |  | SOLE | 0 | 9505 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 |  | 708082 | 24383 | SH |  | SOLE | 0 | 24383 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | ETF | 46091J101 |  | 108701 | 1247 | SH |  | SOLE | 0 | 1247 | 0 | 0 |
| FRANKLIN BITCOIN ETF | ETF | 354921108 |  | 54041 | 1068 | SH |  | SOLE | 0 | 1068 | 0 | 0 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 22257 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 329577 | 6638 | SH |  | SOLE | 0 | 6638 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 45238 | 986 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 66804 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 221218 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 11384 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 26937 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 9 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 |  | 543931 | 8038 | SH |  | SOLE | 0 | 8038 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 19761 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 |  | 51912 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 121763 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 262334 | 2306 | SH |  | SOLE | 0 | 2305 | 0 | 0 |
| VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 |  | 4682 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 8120 | 110 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 38768 | 381 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 |  | 1865 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 494706 | 3983 | SH |  | SOLE | 0 | 3983 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 774074 | 31162 | SH |  | SOLE | 0 | 31162 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 266030 | 5653 | SH |  | SOLE | 0 | 5653 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 393530 | 7307 | SH |  | SOLE | 0 | 7306 | 0 | 0 |
| BBB FOODS INC CL A COM | Stock | G0896C103 |  | 206317 | 6179 | SH |  | SOLE | 0 | 6179 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 |  | 107630 | 1382 | SH |  | SOLE | 0 | 1382 | 0 | 0 |
| WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 |  | 18503 | 359 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 62489 | 1538 | SH |  | SOLE | 0 | 1538 | 0 | 0 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND | ETF | 97717W521 |  | 82869 | 1786 | SH |  | SOLE | 0 | 1786 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88636X732 |  | 23837 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 333 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ALBEMARLE CORP 7.25 DEP SHS A | Convertible Preferred | 012653200 |  | 700683 | 11798 | SH |  | SOLE | 0 | 11798 | 0 | 0 |
| SPROTT COPPER MINERS ETF | ETF | 85208P881 |  | 59873 | 1720 | SH |  | SOLE | 0 | 1720 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 6988 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 |  | 813006 | 57660 | SH |  | SOLE | 0 | 57660 | 0 | 0 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 35878 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 74813 | 6455 | SH |  | SOLE | 0 | 6455 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 6654 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 579962 | 2523 | SH |  | SOLE | 0 | 2523 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 40765 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | 61774R858 |  | 142547 | 2830 | SH |  | SOLE | 0 | 2830 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 612045 | 13689 | SH |  | SOLE | 0 | 13689 | 0 | 0 |
| Q32 BIO INC COM | Stock | 746964105 |  | 7 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 6453 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 326707 | 4123 | SH |  | SOLE | 0 | 4123 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1891840 | 2895 | SH |  | SOLE | 0 | 2894 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 |  | 447635 | 9871 | SH |  | SOLE | 0 | 9870 | 0 | 0 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 1099 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| CEL-SCI CORP COM NEW | Stock | 150837706 |  | 510 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 38 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 106778 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 10962 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 2759 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 802379 | 11899 | SH |  | SOLE | 0 | 11899 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 20076 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 12984 | 743 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 |  | 127619 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 163189 | 5179 | SH |  | SOLE | 0 | 5178 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 816 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 302 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 286 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 |  | 4987 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 1345705 | 49456 | SH |  | SOLE | 0 | 49456 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 5376068 | 17453 | SH |  | SOLE | 0 | 17453 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 4086 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 351155 | 1768 | SH |  | SOLE | 0 | 1767 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 807368 | 10013 | SH |  | SOLE | 0 | 10013 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 263683 | 1868 | SH |  | SOLE | 0 | 1867 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 102058 | 15774 | SH |  | SOLE | 0 | 15774 | 0 | 0 |
| KAYNE ANDERSON BDC INC COM SHS | CEF | 48662X105 |  | 83772 | 5850 | SH |  | SOLE | 0 | 5850 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 329655 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 4204 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | ETF | 45783Y269 |  | 82010 | 2602 | SH |  | SOLE | 0 | 2602 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 72584 | 2453 | SH |  | SOLE | 0 | 2453 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 202329 | 808 | SH |  | SOLE | 0 | 808 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 11502 | 1017 | SH |  | SOLE | 0 | 1016 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 3897 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 |  | 1772706 | 14846 | SH |  | SOLE | 0 | 14845 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 |  | 2069938 | 13344 | SH |  | SOLE | 0 | 13344 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 |  | 276066 | 10835 | SH |  | SOLE | 0 | 10834 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 |  | 15580 | 488 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 20113 | 200 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| EXPEDIA INC DEL COM | Stock | 30212P303 |  | 36264 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| ISHARES DJ US TECHNOLOGY | ETF | 464287721 |  | 2170507 | 10870 | SH |  | SOLE | 0 | 10869 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ETF | 45783Y251 |  | 694387 | 23891 | SH |  | SOLE | 0 | 23891 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 |  | 540 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 |  | 230213 | 7083 | SH |  | SOLE | 0 | 7083 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 412812 | 4475 | SH |  | SOLE | 0 | 4474 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPORT COM | Stock | 45769N105 |  | 7576 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 7431780 | 24678 | SH |  | SOLE | 0 | 24678 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 6103 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 323068 | 8959 | SH |  | SOLE | 0 | 8959 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 845417 | 18700 | SH |  | SOLE | 0 | 18699 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 200283 | 1895 | SH |  | SOLE | 0 | 1895 | 0 | 0 |
| CAPITAL GROUP ULTRA SHORT INCOME ETF | ETF | 14020Y888 |  | 23407 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 |  | 1132415 | 37141 | SH |  | SOLE | 0 | 37140 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 3534 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 1444 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | ETF | 78433H634 |  | 17183 | 353 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 9757 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| FRANKLIN ETHEREUM ETF | ETF | 35351J109 |  | 4527 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 762334 | 27168 | SH |  | SOLE | 0 | 27168 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 16150 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 665 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 |  | 721000 | 26989 | SH |  | SOLE | 0 | 26989 | 0 | 0 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 |  | 150924 | 1880 | SH |  | SOLE | 0 | 1880 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 9570 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 18305 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 8559 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| EXCH TRADE CONCEPTS ETF  AUTOMATION IDX | ETF | 301505707 |  | 52154 | 752 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 515191 | 4950 | SH |  | SOLE | 0 | 4950 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 17374 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 149747 | 2930 | SH |  | SOLE | 0 | 2930 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 6928 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 6882 | 125 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 15199 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 21380 | 288 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 15933 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 3421 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | ETF | 45784N304 |  | 41974 | 1505 | SH |  | SOLE | 0 | 1505 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | ETF | 45784N205 |  | 97419 | 3334 | SH |  | SOLE | 0 | 3334 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 |  | 342570 | 12792 | SH |  | SOLE | 0 | 12792 | 0 | 0 |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | ETF | 46138E651 |  | 70644 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 100 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 3015 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 103890 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 29205 | 130 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | ETF | 26923N173 |  | 1454 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| CORMEDIX INC COM | Stock | 21900C308 |  | 39530 | 3399 | SH |  | SOLE | 0 | 3399 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1797236 | 8475 | SH |  | SOLE | 0 | 8474 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 22337 | 578 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | ETF | 14020Y706 |  | 20401 | 804 | SH |  | SOLE | 0 | 804 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 2318985 | 49488 | SH |  | SOLE | 0 | 49487 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 7453 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 74176 | 1141 | SH |  | SOLE | 0 | 1141 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 177054 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 20781 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 20781 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 3292 | 120 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 29 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| POWERSHARES DB AGRICULTURE | ETF | 46140H106 |  | 122496 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | ETF | 97717W794 |  | 5127 | 78 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 |  | 3504 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1610198 | 13063 | SH |  | SOLE | 0 | 13063 | 0 | 0 |
| CERIBELL INC COM | Stock | 15678C102 |  | 1140 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 92481473 | 135021 | SH |  | SOLE | 0 | 135021 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 12218 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 82484 | 2477 | SH |  | SOLE | 0 | 2477 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 11623 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | ETF | 23306X829 |  | 12944 | 302 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 4173 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 750361 | 8770 | SH |  | SOLE | 0 | 8770 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | ETF | 45784N866 |  | 512545 | 18003 | SH |  | SOLE | 0 | 18003 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | ETF | 45784N874 |  | 735667 | 25633 | SH |  | SOLE | 0 | 25633 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | 45784N809 |  | 920830 | 34521 | SH |  | SOLE | 0 | 34521 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 12920 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 120632 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 633 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CIGNA CORP | Stock | 125523100 |  | 107932 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER | ETF | 33740F144 |  | 7143 | 201 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 13890 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 67955 | 2279 | SH |  | SOLE | 0 | 2278 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 58787 | 1129 | SH |  | SOLE | 0 | 1129 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 2788 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 2411638 | 32811 | SH |  | SOLE | 0 | 32811 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 5945 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | ETF | 78468R440 |  | 18500 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| WESCO INTERNATIONAL INC | Stock | 95082P105 |  | 489 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 21475152 | 649188 | SH |  | SOLE | 0 | 649188 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 2740 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 5078 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| FIDELITY BLUE CHIP VALUE ETF | ETF | 316092345 |  | 939960 | 26350 | SH |  | SOLE | 0 | 26350 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 2002484 | 60792 | SH |  | SOLE | 0 | 60791 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 |  | 199539 | 7753 | SH |  | SOLE | 0 | 7753 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | ETF | 45784N841 |  | 113549 | 4094 | SH |  | SOLE | 0 | 4094 | 0 | 0 |
| FIDELITY YIELD ENHANCED EQUITY ETF | ETF | 31624J729 |  | 126192 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 1933 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 4260 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 203841 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 45253 | 1056 | SH |  | SOLE | 0 | 1055 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 22 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 55811 | 6215 | SH |  | SOLE | 0 | 6215 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1677954 | 18004 | SH |  | SOLE | 0 | 18003 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 463778 | 2005 | SH |  | SOLE | 0 | 2004 | 0 | 0 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 |  | 9067 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 521330 | 2772 | SH |  | SOLE | 0 | 2772 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 23406 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 368279 | 1403 | SH |  | SOLE | 0 | 1402 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 421567 | 2206 | SH |  | SOLE | 0 | 2206 | 0 | 0 |
| ISHARES MBS BOND ETF | ETF | 464288588 |  | 462241 | 4854 | SH |  | SOLE | 0 | 4854 | 0 | 0 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 252583 | 8158 | SH |  | SOLE | 0 | 8158 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 198516 | 1953 | SH |  | SOLE | 0 | 1952 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 11769 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 416161 | 1571 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 21722 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 |  | 3441 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 22681 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 4344 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| PTL LTD COM CL A | Stock | G7377S119 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EVENTIDE US MARKET ETF | ETF | 86280R787 |  | 6032 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 3222 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 3675274 | 6445 | SH |  | SOLE | 0 | 6445 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 10946 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 86121 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 196 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 23002 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 442110 | 2086 | SH |  | SOLE | 0 | 2086 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 5550073 | 9578 | SH |  | SOLE | 0 | 9578 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 142432 | 1809 | SH |  | SOLE | 0 | 1809 | 0 | 0 |
| MGIC INVESTMENT CORP. | Stock | 552848103 |  | 83715 | 2865 | SH |  | SOLE | 0 | 2865 | 0 | 0 |
| SOURCE CAPITAL COM SHS OF BEN I | CEF | 836144303 |  | 30613 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 |  | 251110 | 9178 | SH |  | SOLE | 0 | 9178 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 1406698 | 7931 | SH |  | SOLE | 0 | 7930 | 0 | 0 |
| PROSPECT CAPITAL CORPORATION | CEF | 74348T102 |  | 10897 | 4207 | SH |  | SOLE | 0 | 4207 | 0 | 0 |
| GOLAR LNG LTD SHS ISIN BMG9456A1009 | Stock | G9456A100 |  | 9191 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 3957902 | 8183 | SH |  | SOLE | 0 | 8183 | 0 | 0 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 |  | 4182 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| DORCHESTER MINERALS L P COM UNIT | Stock | 25820R105 |  | 8944 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 209 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 89775 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 18244 | 2675 | SH |  | SOLE | 0 | 2675 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 11160274 | 34636 | SH |  | SOLE | 0 | 34635 | 0 | 0 |
| POWER INTEGRATIONS INC | Stock | 739276103 |  | 4123 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| TWIN HOSPITALITY GROUP INC SHS CL A | Stock | 901643106 |  | 17 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | ETF | 45784N791 |  | 622064 | 22195 | SH |  | SOLE | 0 | 22195 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 355 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 |  | 470587 | 3415 | SH |  | SOLE | 0 | 3415 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 10271 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 517733 | 9609 | SH |  | SOLE | 0 | 9609 | 0 | 0 |
| DOUBLELINE MULTI-SECTOR INCOME ETF | ETF | 25861R709 |  | 11629 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 2025118 | 43263 | SH |  | SOLE | 0 | 43262 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 54382 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 8460 | 201 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| STATE STREET SPDR GLOBAL DOW ETF | ETF | 78464A706 |  | 1908097 | 11446 | SH |  | SOLE | 0 | 11446 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 9970 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SPROTT SILVER MINERS  PHYSICAL SILVER ETF | ETF | 85208P873 |  | 424080 | 7600 | SH |  | SOLE | 0 | 7600 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | ETF | 45784N767 |  | 65077 | 2205 | SH |  | SOLE | 0 | 2205 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1937660 | 12713 | SH |  | SOLE | 0 | 12713 | 0 | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 2030328 | 18956 | SH |  | SOLE | 0 | 18955 | 0 | 0 |
| ALBEMARLE CORP | Stock | 012653101 |  | 98584 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 386739 | 4131 | SH |  | SOLE | 0 | 4131 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 619099 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 46103 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 29609797 | 473984 | SH |  | SOLE | 0 | 473984 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 65174 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 194422 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| KOHLS CORP | Stock | 500255104 |  | 57315 | 2808 | SH |  | SOLE | 0 | 2808 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 76965 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| KRATOS DEFENSE  SECSOLUTIONS COM | Stock | 50077B207 |  | 91244 | 1202 | SH |  | SOLE | 0 | 1202 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 1874 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 15480 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 372753 | 2427 | SH |  | SOLE | 0 | 2426 | 0 | 0 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 |  | 134540 | 5696 | SH |  | SOLE | 0 | 5696 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1095175 | 19912 | SH |  | SOLE | 0 | 19912 | 0 | 0 |
| ONE GAS INC | Stock | 68235P108 |  | 16377 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF | ETF | 87283Q784 |  | 91923 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 49769 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| ORGANIGRAM GLOBAL INC COM | Stock | 68617J100 |  | 294 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 3092 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 1455 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 83915 | 2294 | SH |  | SOLE | 0 | 2294 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 49353 | 2125 | SH |  | SOLE | 0 | 2124 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 2709 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 6252376 | 281893 | SH |  | SOLE | 0 | 281892 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 294898 | 749 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 64226 | 819 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | ETF | 301471108 |  | 365296 | 14220 | SH |  | SOLE | 0 | 14220 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 24244 | 2724 | SH |  | SOLE | 0 | 2724 | 0 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 376830 | 2708 | SH |  | SOLE | 0 | 2707 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 13778 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD COM | CEF | 289074106 |  | 35264 | 3032 | SH |  | SOLE | 0 | 3032 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 3663361 | 32882 | SH |  | SOLE | 0 | 32881 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 16680386 | 422823 | SH |  | SOLE | 0 | 422823 | 0 | 0 |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 |  | 36282 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 2112241 | 30405 | SH |  | SOLE | 0 | 30405 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 1938093 | 6543 | SH |  | SOLE | 0 | 6542 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 1680632 | 8623 | SH |  | SOLE | 0 | 8622 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 3313604 | 18068 | SH |  | SOLE | 0 | 18067 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 21712987 | 403887 | SH |  | SOLE | 0 | 403887 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 951 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 497101 | 2865 | SH |  | SOLE | 0 | 2865 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 385095 | 3940 | SH |  | SOLE | 0 | 3939 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 20341366 | 141732 | SH |  | SOLE | 0 | 141731 | 0 | 0 |
| SPDR MUNICIPAL BOND ETF | ETF | 78468R721 |  | 782907 | 17128 | SH |  | SOLE | 0 | 17127 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 155738 | 4990 | SH |  | SOLE | 0 | 4990 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 942081 | 37835 | SH |  | SOLE | 0 | 37834 | 0 | 0 |
| ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 |  | 103909 | 943 | SH |  | SOLE | 0 | 943 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 937602 | 5281 | SH |  | SOLE | 0 | 5281 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 227795 | 4493 | SH |  | SOLE | 0 | 4493 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 3825674 | 23896 | SH |  | SOLE | 0 | 23895 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 16010 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| HINGE HEALTH INC CL A | Stock | 433313103 |  | 1254 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 52914 | 1295 | SH |  | SOLE | 0 | 1295 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 21871 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 263406 | 9914 | SH |  | SOLE | 0 | 9913 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 10053 | 718 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 16615 | 122 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 268589 | 3387 | SH |  | SOLE | 0 | 3387 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 31169 | 1399 | SH |  | SOLE | 0 | 1398 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 37239 | 2628 | SH |  | SOLE | 0 | 2628 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 3500293 | 28518 | SH |  | SOLE | 0 | 28517 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 649 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3846844 | 6715 | SH |  | SOLE | 0 | 6715 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 47784 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| BAKER HUGHES INC | Stock | 05722G100 |  | 22907 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 10131 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 2935742 | 70980 | SH |  | SOLE | 0 | 70980 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 5608387 | 17872 | SH |  | SOLE | 0 | 17872 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM  DIVIDEND ETF | ETF | 33738R696 |  | 1902 | 46 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 7781 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| BEST BUY INC | Stock | 086516101 |  | 92765 | 1386 | SH |  | SOLE | 0 | 1386 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 56805 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 37 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 269363 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| OBSIDIAN ENERGY LTD COM | Stock | 674482203 |  | 343 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 1758997 | 5374 | SH |  | SOLE | 0 | 5374 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 877 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CLEAN HARBORS INC | Stock | 184496107 |  | 469 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 558783 | 2174 | SH |  | SOLE | 0 | 2174 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 455899 | 1508 | SH |  | SOLE | 0 | 1508 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 349 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 |  | 30158 | 3278 | SH |  | SOLE | 0 | 3278 | 0 | 0 |
| CAPITAL GROUP HIGH YIELD BOND ETF | ETF | 14020Y870 |  | 18570 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 322568 | 1189 | SH |  | SOLE | 0 | 1189 | 0 | 0 |
| NOVAGOLD RES INC COM NEW | Stock | 66987E206 |  | 5760 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 18348 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 317 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 |  | 52221 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 53858 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 |  | 9342 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 |  | 621914 | 27307 | SH |  | SOLE | 0 | 27307 | 0 | 0 |
| DEFIANCE AI  POWER INFRASTRUCTURE ETF | ETF | 88636R479 |  | 111706 | 5050 | SH |  | SOLE | 0 | 5050 | 0 | 0 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 |  | 1139681 | 857 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 8965 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 8260 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 17941 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 788 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 37088 | 3189 | SH |  | SOLE | 0 | 3189 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 217235 | 3614 | SH |  | SOLE | 0 | 3613 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 5586 | 230 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A104 |  | 105 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 131386 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 59226 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| SPROTT ACTIVE METALS  MINERS ETF | ETF | 85208P857 |  | 78088 | 3090 | SH |  | SOLE | 0 | 3090 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 166358 | 2755 | SH |  | SOLE | 0 | 2754 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 143036 | 1447 | SH |  | SOLE | 0 | 1447 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 4268 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 33588 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 |  | 2281 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 72875 | 707 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 |  | 118572 | 3245 | SH |  | SOLE | 0 | 3245 | 0 | 0 |
| SPDR SERIES TRUST S OIL GAS EXPL  PRODTN ETF | ETF | 78468R556 |  | 144441 | 1144 | SH |  | SOLE | 0 | 1144 | 0 | 0 |
| STATE STREET SPDR S 1500 MOMENTUM TILT ETF | ETF | 78468R705 |  | 141654 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| STATE STREET SPDR S 1500 VALUE TILT ETF | ETF | 78464A128 |  | 44234 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 217577 | 1581 | SH |  | SOLE | 0 | 1581 | 0 | 0 |
| MERCADOLIBRE INC | Stock | 58733R102 |  | 2070659 | 1028 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| FERMI INC COM | Stock | 314911108 |  | 800 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 |  | 12 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 3046 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 |  | 4183 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| VANGUARD EMERGING MARKETS EX-CHINA ETF | ETF | 921910683 |  | 9959 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 67864 | 1765 | SH |  | SOLE | 0 | 1765 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 33048 | 601 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| POWERSHARES S 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 |  | 61983 | 2715 | SH |  | SOLE | 0 | 2715 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1878653 | 8548 | SH |  | SOLE | 0 | 8547 | 0 | 0 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 63288 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 196540 | 2535 | SH |  | SOLE | 0 | 2535 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 3712 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 34686 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 432563 | 6603 | SH |  | SOLE | 0 | 6603 | 0 | 0 |
| FRANKLIN MUNICIPAL HIGH YIELD ETF | ETF | 746729789 |  | 2684 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | ETF | 091948109 |  | 228140 | 13911 | SH |  | SOLE | 0 | 13911 | 0 | 0 |
| CANARY HBAR ETF | ETF | 136945102 |  | 9288 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| Horizons NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 65220 | 3691 | SH |  | SOLE | 0 | 3690 | 0 | 0 |
| ECHOSTAR HOLDING CORP | Stock | 278768106 |  | 17827 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 33932 | 4184 | SH |  | SOLE | 0 | 4183 | 0 | 0 |
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 |  | 26447 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 33117643 | 331574 | SH |  | SOLE | 0 | 331574 | 0 | 0 |
| ISHARES 20 YR TREASURY ETF | ETF | 464287432 |  | 117628 | 1350 | SH |  | SOLE | 0 | 1349 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 2412 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 135081 | 1654 | SH |  | SOLE | 0 | 1654 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 442499 | 6374 | SH |  | SOLE | 0 | 6374 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 551581 | 14760 | SH |  | SOLE | 0 | 14760 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 4970 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| FRANKLIN MINNESOTA MUNICIPAL INCOME ETF | ETF | 746729813 |  | 3693607 | 417829 | SH |  | SOLE | 0 | 417828 | 0 | 0 |
| RACWI US ETF | ETF | 02072Q549 |  | 241225 | 9134 | SH |  | SOLE | 0 | 9134 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 690 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 |  | 6558975 | 76090 | SH |  | SOLE | 0 | 76090 | 0 | 0 |
| CANARY XRP ETF | ETF | 13723M100 |  | 119287 | 6133 | SH |  | SOLE | 0 | 6133 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 |  | 660 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 |  | 381 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 |  | 293 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 17816832 | 222100 | SH |  | SOLE | 0 | 222099 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 2586 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| FRANKLIN XRP ETF | ETF | 355233107 |  | 32852 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1767468 | 5549 | SH |  | SOLE | 0 | 5549 | 0 | 0 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 |  | 14285 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 123264 | 4940 | SH |  | SOLE | 0 | 4940 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 6863 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF | ETF | 38149W432 |  | 13079 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| TWENTY ONE CAP INC COM SHS CL A | Stock | 90138L109 |  | 1551 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 133683 | 2643 | SH |  | SOLE | 0 | 2643 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 67422 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 17606 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 23427 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 75038 | 2160 | SH |  | SOLE | 0 | 2160 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 4214 | 181 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 335085 | 2947 | SH |  | SOLE | 0 | 2946 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 36926 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 293839 | 4220 | SH |  | SOLE | 0 | 4220 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 888852 | 9175 | SH |  | SOLE | 0 | 9174 | 0 | 0 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 52 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 235736 | 1791 | SH |  | SOLE | 0 | 1791 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 9554 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 155483 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 18258 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 18907 | 389 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 261491 | 1784 | SH |  | SOLE | 0 | 1783 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 4675 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 18495 | 1233 | SH |  | SOLE | 0 | 1233 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 8102 | 139 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 1506 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| NUVEEN MINN QUALITY MUN INM FD SHS | CEF | 670734102 |  | 2895 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| DNP SELECT INCOME FD INC | CEF | 23325P104 |  | 76685 | 7676 | SH |  | SOLE | 0 | 7676 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 22072 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 2178 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 671677 | 14432 | SH |  | SOLE | 0 | 14432 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 63787 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 |  | 7212 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 14020 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 281 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 87810 | 2166 | SH |  | SOLE | 0 | 2166 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 153294 | 2205 | SH |  | SOLE | 0 | 2205 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 63262 | 10983 | SH |  | SOLE | 0 | 10983 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 108 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 1089 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 120456 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 121111 | 1863 | SH |  | SOLE | 0 | 1862 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 67856 | 936 | SH |  | SOLE | 0 | 936 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 118 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 8936450 | 232963 | SH |  | SOLE | 0 | 232962 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 1163 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 40331 | 502 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 20487 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 90693 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 78463X426 |  | 10518 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 291 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 |  | 67198 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 66839 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 315 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 77879 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 14425 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 7470 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| CREE INC | Stock | 97785W106 |  | 17 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 478 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 |  | 196275 | 2828 | SH |  | SOLE | 0 | 2828 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 510 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EMCOR GROUP INC | Stock | 29084Q100 |  | 367686 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 170 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 438 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 57591 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 32502 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| VANGUARD SHORT TERM BOND | ETF | 921937827 |  | 402561 | 5108 | SH |  | SOLE | 0 | 5108 | 0 | 0 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | 500767405 |  | 12360 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 139 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FLUOR CORP | Stock | 343412102 |  | 14861 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 8900 | 1476 | SH |  | SOLE | 0 | 1475 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 51213 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1123254 | 10527 | SH |  | SOLE | 0 | 10527 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 23900 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 217299 | 4933 | SH |  | SOLE | 0 | 4933 | 0 | 0 |
| GREENBRIER COMPANIES INC | Stock | 393657101 |  | 50246 | 1075 | SH |  | SOLE | 0 | 1075 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 11917 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 1119 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 7337 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 |  | 62182 | 1383 | SH |  | SOLE | 0 | 1382 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1124481 | 6569 | SH |  | SOLE | 0 | 6569 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 221 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 21368 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 83870 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 253 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 18377 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 2246388 | 39542 | SH |  | SOLE | 0 | 39542 | 0 | 0 |
| NACCO INDS INC CL A | Stock | 629579103 |  | 2697 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 112554 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| NORTHERN OIL  GAS INC NEV | Stock | 665531307 |  | 34996 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 4400964 | 27437 | SH |  | SOLE | 0 | 27437 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 13217 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 144547 | 886 | SH |  | SOLE | 0 | 886 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1091668 | 1242 | SH |  | SOLE | 0 | 1242 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 2526029 | 54866 | SH |  | SOLE | 0 | 54865 | 0 | 0 |
| FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 |  | 88959 | 1756 | SH |  | SOLE | 0 | 1756 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 30754 | 3135 | SH |  | SOLE | 0 | 3135 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 30826 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 7586 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| ROPER INDUSTRIES INC | Stock | 776696106 |  | 81014 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 118703 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 112340 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 156 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 62108 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 324260 | 1291 | SH |  | SOLE | 0 | 1291 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 574937 | 1224 | SH |  | SOLE | 0 | 1224 | 0 | 0 |
| SPDR HIGH YIELD BOND ETF | ETF | 78468R622 |  | 41321 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1262227 | 6047 | SH |  | SOLE | 0 | 6047 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 13633 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 836 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 25283 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 2126202 | 39418 | SH |  | SOLE | 0 | 39417 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 138908 | 1981 | SH |  | SOLE | 0 | 1981 | 0 | 0 |
| CAMBRIA GLOBAL ASSET ALLOCATION ETF | ETF | 132061607 |  | 4974 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 |  | 2538 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 35118 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 341454 | 883 | SH |  | SOLE | 0 | 882 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 6331 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| BARRICK GOLD CORP F | Stock | 06849F108 |  | 159393 | 3660 | SH |  | SOLE | 0 | 3660 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 27801 | 1117 | SH |  | SOLE | 0 | 1116 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 5678 | 268 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 303722 | 5388 | SH |  | SOLE | 0 | 5388 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1291573 | 22400 | SH |  | SOLE | 0 | 22399 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 1264 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 241189 | 4117 | SH |  | SOLE | 0 | 4116 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 1121475 | 9611 | SH |  | SOLE | 0 | 9610 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 11778 | 438 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 1039314 | 10795 | SH |  | SOLE | 0 | 10794 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock | 030420103 |  | 143550 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| 3D SYSTEMS CORPORATION | Stock | 88554D205 |  | 4 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIRST TR ISE REVERE NAT GAS INDEX FD | ETF | 33733E807 |  | 18260 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 192862 | 617 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 84499 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 3988 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 10413301 | 86532 | SH |  | SOLE | 0 | 86532 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 62281 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 3393539 | 10280 | SH |  | SOLE | 0 | 10280 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 33011 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 33011 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 18867 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 12388 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 |  | 3243991 | 65062 | SH |  | SOLE | 0 | 65062 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 482988 | 1665 | SH |  | SOLE | 0 | 1665 | 0 | 0 |
| LLOYDS TSB GROUP PLC | ADR | 539439109 |  | 7250 | 1368 | SH |  | SOLE | 0 | 1368 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 7253 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1474021 | 6112 | SH |  | SOLE | 0 | 6112 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 212577 | 4252 | SH |  | SOLE | 0 | 4252 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 32149 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 5180428 | 35067 | SH |  | SOLE | 0 | 35066 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 351678 | 4572 | SH |  | SOLE | 0 | 4572 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 620 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 342 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 470 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 271671 | 5017 | SH |  | SOLE | 0 | 5017 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 312206 | 8444 | SH |  | SOLE | 0 | 8443 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 1622 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1349317 | 2898 | SH |  | SOLE | 0 | 2898 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 442 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 |  | 274624 | 2942 | SH |  | SOLE | 0 | 2941 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 1021 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 887 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 59543 | 1787 | SH |  | SOLE | 0 | 1787 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 14722 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 14 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 15277 | 108 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 83445 | 1056 | SH |  | SOLE | 0 | 1056 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 7635 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 441970 | 9650 | SH |  | SOLE | 0 | 9650 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 |  | 1223101 | 26543 | SH |  | SOLE | 0 | 26542 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 3394048 | 40010 | SH |  | SOLE | 0 | 40010 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 4524 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 1923751 | 42327 | SH |  | SOLE | 0 | 42326 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 |  | 278638 | 6806 | SH |  | SOLE | 0 | 6806 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 92394 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 6065672 | 37682 | SH |  | SOLE | 0 | 37682 | 0 | 0 |
| DELTA APPAREL INC COM | Stock | 247368103 |  | 0 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 67408 | 1840 | SH |  | SOLE | 0 | 1840 | 0 | 0 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 |  | 5139 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 3299 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 6066 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ISHARES DOW JONES US UTILITIES | ETF | 464287697 |  | 178000 | 1643 | SH |  | SOLE | 0 | 1642 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 |  | 1315194 | 30808 | SH |  | SOLE | 0 | 30808 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 69615 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 984 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 1636 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| DOLLY VARDEN SILVER CORP COM NO PAR | Stock | 256827783 |  | 441 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BITCOIN INVESTMENT TRUST | ETF | 389637109 |  | 64942 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 20505 | 1739 | SH |  | SOLE | 0 | 1739 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 2916 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 |  | 4018 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 107509 | 2113 | SH |  | SOLE | 0 | 2113 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 217162 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 909 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 233 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 8996 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 350 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 4244 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 687 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 17606 | 726 | SH |  | SOLE | 0 | 726 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 256598 | 4395 | SH |  | SOLE | 0 | 4395 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 33413 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 390041 | 5459 | SH |  | SOLE | 0 | 5458 | 0 | 0 |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | ETF | 46434V464 |  | 167550 | 727 | SH |  | SOLE | 0 | 726 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 76631 | 767 | SH |  | SOLE | 0 | 767 | 0 | 0 |
| BAIDU COM  ADR | ADR | 056752108 |  | 31881 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 2378013 | 53547 | SH |  | SOLE | 0 | 53546 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 96156 | 1051 | SH |  | SOLE | 0 | 1051 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 3398 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 7270 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 6208 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 75795 | 853 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 |  | 107 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 15618 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 4243 | 2143 | SH |  | SOLE | 0 | 2143 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 8478 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 580302 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 965 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 |  | 10163 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 20654631 | 312949 | SH |  | SOLE | 0 | 312948 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 220126 | 3743 | SH |  | SOLE | 0 | 3743 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 152416 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| ISHARES TR S GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 |  | 5386 | 328 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 24507 | 1850 | SH |  | SOLE | 0 | 1849 | 0 | 0 |
| WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | ETF | 97717W844 |  | 65540 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 690613 | 13733 | SH |  | SOLE | 0 | 13732 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 116571 | 3660 | SH |  | SOLE | 0 | 3660 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 10695750 | 111379 | SH |  | SOLE | 0 | 111379 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 32598934 | 119911 | SH |  | SOLE | 0 | 119910 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 99802 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 64 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 905163 | 18458 | SH |  | SOLE | 0 | 18457 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 33553 | 341 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 391037 | 3708 | SH |  | SOLE | 0 | 3707 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 836 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 5333407 | 42568 | SH |  | SOLE | 0 | 42568 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 8187 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 |  | 13853 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 649929 | 5713 | SH |  | SOLE | 0 | 5712 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 74746 | 6650 | SH |  | SOLE | 0 | 6650 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 93930 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 146109 | 11300 | SH |  | SOLE | 0 | 11300 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 3051 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 654 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 216875 | 763 | SH |  | SOLE | 0 | 763 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 857487 | 6079 | SH |  | SOLE | 0 | 6078 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 252059 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| FIDELITY COMWLTH TR | ETF | 315912808 |  | 4661 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 |  | 1814747 | 4860 | SH |  | SOLE | 0 | 4859 | 0 | 0 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 6474570 | 70853 | SH |  | SOLE | 0 | 70853 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 53608 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| MARSH COM | Stock | 571748102 |  | 222253 | 1198 | SH |  | SOLE | 0 | 1198 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 2138 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 864103 | 4108 | SH |  | SOLE | 0 | 4108 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 13304 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |

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