# EDGAR Filing Document

**Accession Number:** 0002095947
**File Stem:** 0002095947-26-000002
**Filing Date:** 2026-4
**Character Count:** 61891
**Document Hash:** 031bb1e2e9ad9e81acc14297be86a504
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002095947-26-000002.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0002095947-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KERR FINANCIAL PLANNING Corp
- **CENTRAL INDEX KEY:** 0002095947

**ORGANIZATION NAME:**
- **EIN:** 464066549
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25892
- **FILM NUMBER:** 26913706

**BUSINESS ADDRESS:**
- **STREET 1:** 7255 N FIRST STREET
- **STREET 2:** SUITE 101
- **CITY:** FRESNO
- **STATE:** CA
- **ZIP:** 93720
- **BUSINESS PHONE:** 5592774772

**MAIL ADDRESS:**
- **STREET 1:** 7255 N FIRST STREET
- **STREET 2:** SUITE 101
- **CITY:** FRESNO
- **STATE:** CA
- **ZIP:** 93720

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KERR FINANCIAL PLANNING Corp<br>**Address:** 7255 N FIRST STREET<br>SUITE 101<br>FRESNO, CA 93720

**Form 13F File Number:** 028-25892

**CRD Number (if applicable):** 000277142

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:** ANDREW KERR<br>**Title:** CEO<br>**Phone:** 5592774771

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

ANDREW KERR  FRESNO, CA  04-29-2026<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:** 528

**Form 13F Information Table Value Total:** $81380576

      (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 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 3938340 | 14601 | SH |  | SOLE |  | 0 | 0 | 14601 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 178352 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| AIRBNB INC CLASS CLASS A | CLASS A | 009066101 | BBG001Y2XS07 | 27457 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ARBOR RLTY TR INC REIT | COM | 038923108 | BBG000KMVDV1 | 5066 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 30737 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ARCHER AVIATION INC CLASS A | CLASS A | 03945R102 | BBG00XRTC910 | 1463 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | BBG000DW34S2 | 283552 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | CLASS A | G1151C101 | BBG000D9D830 | 14678 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 17857 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 26309 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 10574 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 429966 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | BBG000Q123R0 | 737175 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| AGNC INVT CORP REIT | COM | 00123Q104 | BBG000TJ8XZ7 | 14274 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| C3 AI INC CLASS A | CLASS A | 12468P104 | BBG00Y6G6X31 | 224 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 | BBG00KX8KG94 | 181737 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 282788 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| AKRE FOCUS ETF | ETF | 74316P579 | BBG01RM0YYJ2 | 9408 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 10883 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 10038 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 707792 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| ADVANCED MICRO DEVIC | COM | 007903107 | BBG000BBQCY0 | 1584372 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| AMETEK INC NEW | COM | 031100100 | BBG000B9XG87 | 19268 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 261075 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 3133655 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| ARISTA NETWORKS INC | COM | 040413205 | BBG000N2HDY5 | 44838 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | CLASS A | 03769M106 | BBG00ZNLTFK3 | 7897 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ARES CAP CORP EQUITY CLASS EQUITY | COM | 04010L103 | BBG000PD6X77 | 67285 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | BBG007FJPCB0 | 3556 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ARK INNOVATION ETF | ETF | 00214Q104 | BBG007FJMV58 | 2623258 | 34782 | SH |  | SOLE |  | 0 | 0 | 34782 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 | BBG0077Q7038 | 43711 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | BBG0077Q7LF9 | 34169 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ARK SPACE  DEFENSE INNOVATION ETF | ETF | 00214Q807 | BBG00ZV1N0C6 | 5695 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONS ADS | 042068205 | BBG01J1GXZF0 | 481107 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| ARMOUR RESIDENTIAL REIT | COM | 042315705 | BBG000PRZNN8 | 14437 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| ISHARES FUTURE AI  TECHETF | ETF | 46435U556 | BBG00L9G3TC8 | 338246 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| STRIVE INC | CLASS A | 862945102 | BBG019HGLML0 | 116 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ATARA BIOTHERAPEUTICS IN | COM | 046513206 | BBG005Q3MQY4 | 116 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 19093 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 301307 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 113005 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ASTRAZENECA PLC F | SPONS ADS | 046353108 | BBG000D3MHB4 | 20459 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 241059 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 12332 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BANK OF AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 118573 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| BATTALION OIL CORP | COM | 07134L107 | BBG00R4SMLR4 | 38 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKBERRY LTD F | COM | 09228F103 | BBG000CR90K4 | 516 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN BETABUILDERS MSCI U.S. REIT ETF | ETF | 46641Q738 | BBG00L53HBD4 | 95275 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| BLACKROCK CAPITAL ALLOCA | COM | 09260U109 | BBG00WRC2FN2 | 3046 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| BARON FINANCIALS ETF | ETF | 06829D404 | BBG01YZBRJJ0 | 8389 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| BARON TECHNOLOGY ETF | ETF | 06829D503 | BBG01YZB6ZB5 | 130744 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 | BBG0131STJL3 | 103070 | 9892 | SH |  | SOLE |  | 0 | 0 | 9892 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | ETF | 921937819 | BBG000R44SW0 | 13499 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 5708 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BAKKT INC CLASS A | CLASS A | 05759B305 | BBG00XRJ7Y40 | 860 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOOKING HLDGS INC | COM | 09857L108 | BBG000BLBVN4 | 22205 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BAKER HUGHES CO. A CLASS CLASS A | CLASS A | 05722G100 | BBG00GBVBK51 | 16815 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| BLACKROCK INC NEW | COM | 09247F209 | BBG01PSW2WN4 | 297524 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | BBG00JRH3F40 | 875 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLOCKQUARRY CORP | COM | 46034L205 | BBG000P7J8C5 | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BULLISH F | ORD SHS | G16910120 | BBG01W8QW0N1 | 2956 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | ETF | 921937711 | BBG000R45489 | 25346 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| BITMINE IMMERSION TECNOL | COM | 09175A206 | BBG000BWFL03 | 1054 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 42061 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| BROOKFIELD CORP FCLASS A | CLASS A | 11271J107 | BBG000C9KL89 | 972 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ETF | 921937835 | BBG000BZZS63 | 136989 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R203 | BBG002N12B91 | 415315 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | BBG01BBK3Q88 | 349 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONS ADS | 055622104 | BBG000BT4FC2 | 133001 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| BERKSHIRE HATHAWAY CLASS B | CLASS B | 084670702 | BBG000DWG505 | 396661 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| BITWISE SOLANA STAKING ETF | ETF | 091948109 | BBG01Y5PF186 | 67 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | ETF | 921937827 | BBG000R44H09 | 8987 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | BBG01NX635X7 | 67562 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 19094 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP50 | 45 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CITIGROUP INC | COM | 172967424 | BBG000FY4S11 | 278172 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| CACI INTL INC CLASS CLASS A | CLASS A | 127190304 | BBG000KQY8Y7 | 510 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARRIER GLOBAL CORP | COM | 14448C104 | BBG00RP5HYS8 | 24943 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 156162 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CHUBB LTD F | COM | H1467J104 | BBG000BR14K5 | 33874 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CALAMOS CEF INCOME  ARBITRAGE ETF | ETF | 12811T407 | BBG01L01ZGJ5 | 51339 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| CROWN CASTLE INC REIT REIT | COM | 22822V101 | BBG000FV1Z23 | 123692 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| CARNIVAL CORP F | COM | 143658300 | BBG000BF6LY3 | 2653 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| COEUR MNG INC | COM | 192108504 | BBG000BF8TF5 | 70 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION ENERGY COR | COM | 21037T109 | BBG014KFRNP7 | 6462 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CANTOR EQUITY PARTNERS FCLASS A | CLASS A | G1827K107 | BBG01SRXCDN8 | 1665 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 6786 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | BBG015H8BWY1 | 343858 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| C H ROBINSON WORLDWIDE I | COM | 12541W209 | BBG000BTCH57 | 12047 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | BBG009K1H2V8 | 90884 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0K2 | 2751 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 61022 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CITROTECH INC. | COM | 369759204 | BBG01GF8F137 | 1386 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 30614 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| GLOBAL X CLOUD COMPUTINGETF | ETF | 37954Y442 | BBG00NW3VBY1 | 20886 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| CLEANSPARK INC | COM | 18452B209 | BBG001MB89V6 | 543 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CME GROUP INC CLASS CLASS A | COM | 12572Q105 | BBG000BHLYP4 | 14172 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | BBG000TGH441 | 20557 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 | BBG000QX74T1 | 55551 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 51872 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| COINBASE GLOBAL INC CLASS CLASS A | CLASS A | 19260Q107 | BBG00ZGF7771 | 336971 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 165269 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 546907 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | BBG01C3RRL30 | 185928 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | BBG00FJQN6F3 | 360931 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| COUPANG INC CLASS CLASS A | CLASS A | 22266T109 | BBG00XMJRPQ8 | 10080 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CIRCLE INTERNET GROUP INCLASS CLASS A | CLASS A | 172573107 | BBG01T61V2V3 | 283 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 4934 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CROWDSTRIKE HLDGS INC CLASS CLASS A | CLASS A | 22788C105 | BBG00BLYKS03 | 507547 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| COREWEAVE INC CLASS CLASS A | CLASS A | 21873S108 | BBG011ZTRJ21 | 21210 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 116439 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 115115 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 39608 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 7770 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 225238 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| COMMUNITY WEST BANCSHARE | COM | 203937107 | BBG000MZYM65 | 37885 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| CHEYENNE RES CORP | COM | 30161N101 | BBG000SWDZD2 | 0 | 21850 | SH |  | SOLE |  | 0 | 0 | 21850 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 12468 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 12960 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM  DIVIDEND ETF | ETF | 33738R696 | BBG0063G4D68 | 105182 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 33204 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DELL TECHNOLOGIES INC CLASS CLASS C | CLASS C | 24703L202 | BBG00DW3SZS1 | 220652 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | BBG006MJFZJ6 | 9207 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 10394 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | ETF | 78467X109 | BBG000BTDS98 | 24933 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 39626 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 | BBG011744HH0 | 30624 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 34370 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DENISON MINES CORP F | COM | 248356107 | BBG000CX6DQ0 | 37100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 | BBG00KLHY7D7 | 3596 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 558 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | BBG000BHGDH5 | 28376 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DUOLINGO INC CLASS A | CLASS A | 26603R106 | BBG003D4V951 | 15430 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DYNEX CAP INC REIT | COM | 26817Q886 | BBG000FBJQM6 | 5995 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 2999 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DESTINY TECH 100 INC | COM | 25063F107 | BBG01KS1QLH8 | 291 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENI S P A F | ADR | 26874R108 | BBG000BBPZZ9 | 10997 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS | SPONS ADS | 279158109 | BBG000RJ1Y75 | 236 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EVERUS CONSTR GROUP INC | COM | 300426103 | BBG01M600X00 | 26070 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 15441 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | BBG000D2KQ55 | 10087 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MSCI EAFE GROWTHETF | ETF | 464288885 | BBG000HF82Y7 | 173436 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | BBG000GLBJK9 | 19623 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ENERFLEX LTD F | COM | 29269R105 | BBG001QVSNG2 | 8873 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 17875 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | BBG000NXKWH0 | 6034 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ENB FINL CORP | COM | 26874L101 | BBG000BSM3F8 | 127800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| EPR PPTYS REIT | COM | 26884U109 | BBG000BSZYR3 | 34971 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| EQUINIX INC REIT | COM | 29444U700 | BBG000MBDGM6 | 31603 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENERGY TRANSFER L P LP | COM | 29273V100 | BBG000BM2FL9 | 229940 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| GRAYSCALE ETHEREUM MINI STAKING ETF | COM | 38964R104 | BBG01NR6CZK2 | 19155 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | BBG01NXX8H49 | 15502 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 6468 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| EXPEDIA GROUP INC | COM | 30212P303 | BBG000QY3XZ2 | 24149 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 30497 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 50754 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FORTUNE BRANDS INNOVATIO | COM | 34964C106 | BBG001B4BV87 | 5933 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FREEPORT-MCMORAN INC | CLASS B | 35671D857 | BBG000BJDB15 | 18706 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | BBG000HFZ1Z8 | 179759 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | BBG00DR7RKW7 | 116421 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 17600 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 12534 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 13209 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | BBG001QWVB81 | 2711 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FOX CORP CLASS CLASS B | CLASS B | 35137L204 | BBG00JHNKJY8 | 11511 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 98360 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | BBG000R6FR55 | 16715 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | BBG000LGL532 | 411161 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 | BBG005SW6SR0 | 12944 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TECHNIPFMC PLC F | COM | G87110105 | BBG00DL8NMV2 | 26407 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | BBG000PX7V21 | 12233 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | BBG008748J88 | 104311 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 19765 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GE AEROSPACE | COM | 369604301 | BBG000BK6MB5 | 114532 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | BBG01BFR8YV1 | 5818 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 101337 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 12862 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLADSTONE CAP CORP EQUITCLASS EQUITY | COM | 376535878 | BBG000DJYTQ4 | 985 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPDR GOLD SHARES | ETF | 78463V107 | BBG000CRF6Q8 | 22355 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GAMING  LEISURE PPTYS IREIT | COM | 36467J108 | BBG003MSMCS6 | 7621 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 484846 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| GALAXY DIGITAL INC CLASS CLASS A | CLASS A | 36317J209 | BBG0120SWLS0 | 403 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALPHABET INC CLASS CLASS C | CLASS C | 02079K107 | BBG009S3NB30 | 551325 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| ALPHABET INC CLASS CLASS A | CLASS A | 02079K305 | BBG009S39JX6 | 901317 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | BBG002NCKNY3 | 5040 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 | BBG01JRK0B44 | 21430 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GRAB HLDGS LTD FCLASS CLASS A | CLASS A | G4124C109 | BBG011768M53 | 887 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | BBG01QNBFXK0 | 1553928 | 59186 | SH |  | SOLE |  | 0 | 0 | 59186 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 21723 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF | ETF | 381430503 | BBG00B0SKXX2 | 11001 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | BBG00KJR1HV2 | 111236 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 79866 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 11528 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 38750 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HARTFORD INS GROUP INC | COM | 416515104 | BBG000G0Z878 | 1815 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HIMS  HERS HEALTH INC CLASS CLASS A | CLASS A | 433000106 | BBG00Q53VYM7 | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 53 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HILTON WORLDWIDE HLDGS I | COM | 43300A203 | BBG0058KMH30 | 11534 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ROBINHOOD MKTS INC CLASS CLASS A | CLASS A | 770700102 | BBG008NMBXN8 | 8914 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| HORIZON TECHNOLOGY FIN C | COM | 44045A102 | BBG000QJZTT6 | 788 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 4007 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 11018 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 | BBG00XR0V3K4 | 12278 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46436E718 | BBG00H4BNP11 | 220288 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | ETF | 33939L662 | BBG00LG7DBT0 | 150678 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | ETF | 78464A284 | BBG001MHWXD3 | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | BBG000PB1WV1 | 58490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES GOLD TRUST | ETF | 464285204 | BBG000QLKDR4 | 173089 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| IBM CORP | COM | 459200101 | BBG000BLNNH6 | 175601 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 | BBG000C1FB75 | 12538 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 | BBG01TYJMRS2 | 125921 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 19883 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | BBG003H6TR19 | 228155 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | BBG003HC3CQ0 | 92058 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTIONETF | ETF | 464288851 | BBG000P8H1P6 | 28794 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | BBG000H13601 | 42009 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES CORE S SMALL-CAP ETF | ETF | 464287804 | BBG000BWCNN7 | 88854 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 | BBG000C160L3 | 643 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INSEEGO CORP | COM | 45782B302 | BBG00DWX7QH0 | 435 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 215417 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| INTERNTNL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 39107 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 6541 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 2839 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| IREN LTD F | COM | Q4982L109 | BBG010J28KQ2 | 2846 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 | BBG000H0YZK3 | 34019 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | BBG000BJPDZ1 | 32506 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES U.S. AEROSPACE  ETF | ETF | 464287684 | BBG000PB38X0 | 51971 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | BBG000PB3SM8 | 19264 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | BBG000HSHTP0 | 915559 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| ISHARES CORE UNIVERSAL USD BOND ETF | ETF | 46434V613 | BBG006MJCSX9 | 1182674 | 25552 | SH |  | SOLE |  | 0 | 0 | 25552 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 | BBG000BWD2Y0 | 552309 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 | BBG01VCJ1325 | 294 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES EDGE MSCI INTL VALUE FACTOR ETF | ETF | 46434V204 | BBG009DR6410 | 242724 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| ISHARES CORE S 500 ETF | ETF | 464287200 | BBG000BVZ4F5 | 2314909 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 | BBG000BWDHF8 | 134603 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | BBG000CG9VP5 | 178532 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ISHARES RUSSELL 1000 FORWARD SPLIT WITH STOCK SPLIT SHARES | ETF | 464287614 | BBG000BTR7Z0 | 466311 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | BBG000CGC9C4 | 9022 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | BBG000C16Z27 | 8051 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | BBG000C17LW4 | 9141 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | BBG000JWXHK2 | 98175 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | BBG000JWXHK2 | 34562 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | BBG000JWZ6F0 | 7880 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | BBG000PBGFP9 | 1279935 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | BBG000L74NQ7 | 27502 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | BBG000BXXGQ4 | 10616 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | BBG000BXX310 | 15275 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | BBG000BXVV29 | 1691449 | 9794 | SH |  | SOLE |  | 0 | 0 | 9794 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | BBG00XX897J8 | 14336 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | BBG01J4V60G0 | 211755 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| JOHNSON CONTROLS INT F | SHS | G51502105 | BBG000BVWLJ6 | 13654 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | BBG00TSG0RS0 | 2154928 | 37728 | SH |  | SOLE |  | 0 | 0 | 37728 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | BBG016NKZDL5 | 357160 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 | BBG00TSG1FP8 | 2154 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 148859 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 778963 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | BBG00J5DPVL5 | 535921 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 178 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | BBG0059FN811 | 24678 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 9772 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 45020 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| KNIFE RIV CORP | COM | 498894104 | BBG002N3N2R4 | 17010 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 12031 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| THE COCA-COLA CO | COM | 191216100 | BBG000BMX289 | 27674 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | BBG00M9BL6G3 | 6015 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 | BBG000D82H52 | 70362 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KRATOS DEFENSE  SEC SOL | COM | 50077B207 | BBG000C1HQ43 | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99V5 | 427 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LEIDOS HLDGS INC | COM | 525327102 | BBG000C23PB0 | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNAR CORP CLASS A | CLASS A | 526057104 | BBG000BN5HF7 | 10646 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 | BBG000BLGFJ9 | 12790 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | ETF | 37954Y855 | BBG000BF74Y0 | 4402 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LINDE PLC F | SHS | G54950103 | BBG01FND0CC1 | 31253 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 26922A628 | BBG00HLJLQD2 | 3790 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ELI LILLY AND CO | COM | 532457108 | BBG000BNBDC2 | 123881 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 79264 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 60210 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 13418 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LAM RESH CORP | COM | 512807306 | BBG000BNFLM9 | 104335 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 193679 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| LIVE NATION ENTMT INC | COM | 538034109 | BBG000FQ7YR4 | 39053 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| POINT BRIDGE AMERICA FIRST ETF | ETF | 464288588 | BBG000QN3H90 | 95203 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| MARRIOTT INTL INC NEW CLASS CLASS A | CLASS A | 571903202 | BBG000BGD7W6 | 18040 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES MBS ETF | ETF | 78464A821 | BBG000KMZPV0 | 10731 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MASTERBRAND INC | COM | 57638P104 | BBG01B9G42Y3 | 1264 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 233825207 | BBG00FQ9Y929 | 2140 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 54720 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | BBG000BHCP19 | 17028 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 10945 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 19371 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MONDELEZ INTL INC CLASS CLASS A | CLASS A | 609207105 | BBG000D4LWF6 | 25840 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| MEDTRONIC PLC F | SHS | G5960L103 | BBG000BNWG87 | 8023 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 16930 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 | BBG000KMZPV0 | 23403 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 3448 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| META PLATFORMS INC CLASS CLASS A | CLASS A | 30303M102 | BBG000MM2P62 | 782848 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| RAMACO RES INC CLASS CLASS A | CLASS A | 75134P600 | BBG00BCQJ2X3 | 14175 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RAMACO RES INC CLASS CLASS B | CLASS B | 75134P501 | BBG01GHDJBW6 | 377 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | ETF | 921910873 | BBG000V1FWH7 | 10914 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | ETF | 921910816 | BBG000V1FPR1 | 267002 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 | BBG000BGYMH7 | 24485 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MONSTER BEVERAGE CORP NE | COM | 61174X109 | BBG008NVB1C0 | 45507 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 56978 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 4518 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MP MATLS CORP CLASS CLASS A | CLASS A | 553368101 | BBG00TJGL0F0 | 12407 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 45790 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| MERCK  CO. INC. | COM | 58933Y105 | BBG000BPD168 | 161396 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 60670 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 729736 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 21951 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 956798 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | BBG004FPTZB8 | 474302 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 351436 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| NEBIUS GROUP N V A FCLASS A | CLASS A | N97284108 | BBG001NVJ6W4 | 1874 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NORWEGIAN CRUISE LINE F | SHS | G66721104 | BBG000BSRN78 | 1791 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 21508 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 90601 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| NEWMONT CORP | COM | 651639AE6 | BBG000BPWXK1 | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEOMEDIA TECHNOLOGIES IN | COM | 640505400 | BBG000BLWX11 | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 69914 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| NIO INC F | SPONS ADS | 62914V106 | BBG00LPXZB46 | 7630 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| NIKE INC CLASS CLASS B | CLASS B | 654106103 | BBG000C5HS04 | 6087 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ANNALY CAP MGMT INC REIT | COM | 035710839 | BBG000BJFJ98 | 34832 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 30333 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 654902204 | BBG000BNGBW9 | 3319 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 4986 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NRG ENERGY INC | COM | 629377508 | BBG000D8RG11 | 11481 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 4690395 | 22272 | SH |  | SOLE |  | 0 | 0 | 22272 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 | BBG000BQBKR3 | 74538 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| NEXGEN ENERGY LTD F | COM | 65340P106 | BBG004WG63P0 | 11839 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NXP SEMICONDUCTORS N V F | COM | N6596X109 | BBG000BND699 | 6901 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 | BBG000CHSS88 | 21539 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES S 100 ETF | ETF | 464287101 | BBG000DDXQR3 | 70868 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES | ETF | 00162Q361 | BBG018B6MWJ0 | 6534 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ORGANON  CO | COM | 68622V106 | BBG00ZQRGW24 | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPENDOOR TECHNOLOGIES INCLASS CLASS A | CLASS A | 683712103 | BBG00SHY8ZQ1 | 5615 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 347870 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 5961 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES | ETF | 00162Q387 | BBG018B6MVX6 | 481194 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 56692 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 47946 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | BBG00G5CR8N0 | 34190 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 26995 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONS ADS | 71654V408 | BBG000BS6FX9 | 298 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 42172 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| PIMCO DYNAMIC INCOME | COM | 69346N107 | BBG002Q8P7Z8 | 79317 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 101419 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 43728 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | BBG000NSCNT7 | 11106 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 11867 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PRINCIPAL REAL ESTATE IN | SHS | 74255X104 | BBG004QJF9G8 | 14266 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| PULTEGROUP INC | COM | 745867101 | BBG000BR54L0 | 7341 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 29752 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PEAKSTONE REALTY CL E REIT | COM SHARES | 39818P799 | BBG00XTHQCG6 | 25130 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | CLASS A | 69608A108 | BBG000N7QR55 | 1525682 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| PLUG PWR INC | COM | 72919P202 | BBG000C1XSP8 | 149 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PENNYMAC MTG INVT TR REIT | COM | 70931T103 | BBG000DKDWS5 | 18032 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 73328P106 | BBG000PMDV73 | 2523 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 5338 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 12127 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 50267 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 8498 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 5930 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PIMCO CORPORATE  INCOME | COM | 72201B101 | BBG000KYH156 | 2550 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | BBG01GZGT3G4 | 5618 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 9975 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QNITY ELECTRONICS INC | COM | 74743L100 | BBG01TRL73S5 | 19580 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | BBG000QX2HH0 | 45312 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 133619 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| INVESCO QQQ INCOME ADVANTAGE ETF | ETF | 46090A689 | BBG01NPPP962 | 13459 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO QQQ TR | ETF | 46090E103 | BBG000BSWKH7 | 5039992 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF | ETF | 74347G671 | BBG011389WK3 | 107405 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | ETF | 78433H675 | BBG01L86VBC8 | 257719 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| QUANTUMSCAPE CORP CLASS A | CLASS A | 74767V109 | BBG00VJ17DS2 | 872 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | BBG00LWJ39P6 | 90099 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ISHARES MSCI USA QUALITYFACTOR ETF | ETF | 46432F339 | BBG004TRTWV4 | 390118 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | BBG00MVW9587 | 32635 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| RB GLOBAL INC F | COM | 74935Q107 | BBG000C1DF05 | 15448 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | BBG005SW6WR1 | 409026 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 | BBG000C734W3 | 7403 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COLUMBIA RESEARCH ENHANCED VALUE ETF | ETF | 19761L805 | BBG00QDMR900 | 4438 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ROCKET LAB CORP CLASS CLASS A | CLASS A | 77311W101 | BBG01V7JN3F3 | 2601 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 661113 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| RTX CORP | COM | 75513E101 | BBG000BW8S60 | 144284 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| RYAN SPECIALTY HOLDINGS CLASS A | CLASS A | 78351F107 | BBG011K4W134 | 76751 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| SBA COMMUNICATIONS CORP REIT | CLASS A | 78410G104 | BBG000D2M0Z7 | 17483 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 61488 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | BBG000PS0FX0 | 22366 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | ETF | 808524797 | BBG0025RWKW5 | 31677 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | BBG000PS0RP3 | 52230 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | BBG000Q0CS41 | 389710 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | BBG001CSKWZ1 | 4962 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | BBG00PZFPFQ3 | 21929 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | BBG000BGNS77 | 72 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB U.S. TIPS ETF | ETF | 808524870 | BBG000BGN6P5 | 3813 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | ETF | 808524854 | BBG000BGP762 | 40886 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | BBG000Q0D5X8 | 107525 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| CHARLES SCHWAB CORP | COM | 808513105 | BBG000BSLZY7 | 65349 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | BBG000PS05G1 | 11171 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB U.S. AGGREGATE BOND ETF | ETF | 808524839 | BBG001WBMKQ0 | 1301 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | BBG000T1G7X6 | 18176 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PGIM SHORT DURATION HIGH | ETF | 69344A784 | BBG00XTHQGW9 | 19294 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 | BBG001QVTV19 | 28073 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | BBG00TZR7XN3 | 5135 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SHELL PLC FTENDER OFFER EXP: | SPONS ADS | 780259305 | BBG0147BN6G2 | 8584 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SHOPIFY INC FCLASS CLASS A | CLASS A | 82509L107 | BBG008HBD923 | 88977 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 | BBG00NJ313Y7 | 47600 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | BBG000NDCRW7 | 860 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | BBG000BV7ZQ5 | 1145919 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF | ETF | 46434V290 | BBG008LP6CJ0 | 53269 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| NUSCALE PWR CORP CLASS A | CLASS A | 67079K100 | BBG00YG48NM6 | 31377 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 37234 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONS ADS | 80105N105 | BBG000BBD5N1 | 6014 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONS ADS | 835699307 | BBG000BT7ZK6 | 1790 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SOUNDHOUND AI INC CLASS A | CLASS A | 836100107 | BBG017304ND0 | 153331 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | BBG011B9WBT3 | 15612 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | BBG000JP3063 | 241862 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | ETF | 78464A649 | BBG000RFSB92 | 22955 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | BBG000Q8RM32 | 120790 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 39120 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | BBG003H4R9V3 | 3832 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SPOTIFY TECHNOLOGY S A F | SHS | L8681T102 | BBG003T4VFC2 | 16964 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STATE STREET SPDR S 500 ETF TRUST | ETF | 78462F103 | BBG000BDTBL9 | 425583 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NEOS S 500 HIGH INCOMEETF | ETF | 78433H303 | BBG019C1XZZ1 | 1577 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 | BBG000KMT5K3 | 14547 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 | BBG000C9PJB5 | 9777 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 406963 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| SCULLY RTY LTD F | COM | G7T96K107 | BBG00GFSQZ82 | 96293 | 14964 | SH |  | SOLE |  | 0 | 0 | 14964 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | BBG0019SRJP8 | 1068 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | BBG000P08VP7 | 24797 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| SUNOCO LP LP | COM | 86765K109 | BBG00358K8S0 | 15756 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SYMBOTIC INC CLASS A | CLASS A | 87151X101 | BBG00Z72HCV1 | 16977 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 76333 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 | BBG00FQKKZT2 | 21539 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | BBG01GZY89M8 | 3888 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | ETF | 46436E502 | BBG00R9J1RC5 | 14259 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TEMPUS AI INC CLASS CLASS A | CLASS A | 88023B103 | BBG01MZQYJF9 | 204 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TIGER REEF INC | COM | 88680R102 | BBG005NSSKQ8 | 0 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 | BBG000H8TVT2 | 45153 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 30626 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | BBG000QN16D1 | 34522 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| TRANSPORTATION  LOGISTI | COM | 438083107 | BBG001964HX6 | 0 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | BBG000BJKYW3 | 23524 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| TMC THE METALS CO INC F | COM | 87261Y106 | BBG00SMMWMM7 | 12637 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | BBG00JWTWPQ0 | 22065 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | BBG000BVDLH9 | 35531 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 20673 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H386 | BBG017ZLXY52 | 5828 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 10168 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TRAVELERS COS INC | COM | 89417E109 | BBG000BJ81C1 | 12442 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 12000 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 4327082 | 11510 | SH |  | SOLE |  | 0 | 0 | 11510 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 | BBG000BD8ZK0 | 299673 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| TRANE TECHNOLOGIES PLC F | SHS | G8994E103 | BBG000BM6788 | 48937 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 | BBG000BS1YV5 | 8978 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 129080 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 12729 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 67140 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 654787 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 124710 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 21717 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 23110 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 4929 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 35888 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | ETF | 46429B697 | BBG0025X2FJ1 | 645979 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| VISA INC CLASS CLASS A | CLASS A | 92826C839 | BBG000PSKYX7 | 99456 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONS ADS | 91912E105 | BBG000BN5LG7 | 25372 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | 922908751 | BBG000HT3Z79 | 67049 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | ETF | 922908751 | BBG000HX5MQ6 | 48658 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | ETF | 92206C870 | BBG000PWYVH7 | 6054 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 | BBG000PWXXY5 | 7296 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD ENERGY INDEX FUND ETF SHARES | ETF | 92204A306 | BBG000HTG205 | 156379 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | 921943858 | BBG000QVFB47 | 59815 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| VEEVA SYS INC CLASS CLASS A | CLASS A | 922475108 | BBG001CGB489 | 5298 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS39 | 1059 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | ETF | 922042775 | BBG000HMNZV5 | 66520 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| VANGUARD INTER-TERM TREAS INDEX FD | ETF | 92204A702 | BBG000HSZQ76 | 7248 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | 92204A504 | BBG000HWNSD9 | 39225 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | ETF | 92204A504 | BBG000HWNSD9 | 24322 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | BBG000BBGGQ1 | 5451 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | ETF | 92206C771 | BBG000PX1043 | 181978 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | ETF | 922908553 | BBG000Q89NG6 | 103977 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| VANGUARD S 500 ETF | ETF | 922908363 | BBG0015VYNT4 | 629188 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | ETF | 92204A876 | BBG000HX1FV9 | 46297 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VERTIV HLDGS CO CLASS CLASS A | COM | 92537N108 | BBG00L2B8KW8 | 605440 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | ETF | 922042718 | BBG000D6RYS7 | 31125 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 205 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | 922908769 | BBG000HR9779 | 53534 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD VALUE INDEX FUND ETF SHARES | ETF | 922908536 | BBG000HWV1X7 | 393210 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | ETF | 922908736 | BBG000HT2CB6 | 105351 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | ETF | 922908637 | BBG000HSZ812 | 129592 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| V2X INC | ETF | 922042858 | BBG000HT88C8 | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | 922908652 | BBG000LNZ4P1 | 1046 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | ETF | 921909768 | BBG001F8JPC4 | 669 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | ETF | 921946406 | BBG000QBYWJ8 | 20861 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946794 | BBG00C868SC8 | 201611 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 91916J100 | BBG0155N9QB2 | 122281 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 | BBG000HS77T5 | 36796 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM | 934423104 | BBG011386VF4 | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WASTE CONNECTIONS INC F | COM | 94106B101 | BBG000FLHZZ2 | 29064 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 17096 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 302763 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| COINSHARES BITCOIN MINING ETF | ETF | 61774R817 | BBG01Y675LK8 | 1331 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 23925 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 15874 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 81061 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 | BBG000BX24N8 | 5029 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 2517 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| EATON VANCE INCOME OPPORTUNITIES ETF | ETF | 19762B202 | BBG009XW7GX4 | 29179 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | BBG009XW7GX4 | 127908 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | BBG000BHNNF7 | 2613 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | BBG00L5F9F38 | 7154 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | BBG000BJ20S2 | 552501 | 9555 | SH |  | SOLE |  | 0 | 0 | 9555 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | BBG000BJ29X7 | 97612 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 | BBG00KJR29C0 | 1571 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | BBG000BJ2RF7 | 8343 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | BBG000BJ7007 | 172810 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | BBG000BJ10N8 | 2001 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | ETF | 81369Y209 | BBG000BHVSG6 | 38841 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | BBG000BJ1MF9 | 30930 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 577589 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| EXPRO GROUP HLDGS NV F | COM | N3144W105 | BBG004K27P01 | 9000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| XTI AEROSPACE INC | COM | 98423K405 | BBG000BGP370 | 1925 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLOCK INC A CLASS CLASS A | CLASS A | 852234103 | BBG0018SLC07 | 350 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 8130 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | BBG000BKPL53 | 4494 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ZOETIS INC CLASS CLASS A | CLASS A | 98978V103 | BBG0039320N9 | 24094 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |

---