# EDGAR Filing Document

**Accession Number:** 0002090040
**File Stem:** 0002090040-26-000006
**Filing Date:** 2026-5
**Character Count:** 91472
**Document Hash:** 81a465f3eb7b61650e11fefcd9569b57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002090040-26-000006.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002090040-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strive Financial Group ,LLC
- **CENTRAL INDEX KEY:** 0002090040

**ORGANIZATION NAME:**
- **EIN:** 994125634
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26616
- **FILM NUMBER:** 26984675

**BUSINESS ADDRESS:**
- **STREET 1:** 10201 N ILLINOIS ST
- **STREET 2:** SUITE 325
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46290
- **BUSINESS PHONE:** 3175900146

**MAIL ADDRESS:**
- **STREET 1:** 10201 N ILLINOIS ST
- **STREET 2:** SUITE 325
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46290

### 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:** Strive Financial Group LLC<br>**Address:** 10201 N ILLINOIS ST<br>SUITE 325<br>CARMEL, IN 46290

**Form 13F File Number:** 028-26616

**CRD Number (if applicable):** 000333298

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:** Joseph Hillman<br>**Title:** Chief Compliance Officer<br>**Phone:** 3175900146

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

Joseph Hillman  Carmel, IN  05-15-2026<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:** 762

**Form 13F Information Table Value Total:** $188557000

      (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 |
| SEANERGY MARITIME HOLD F | FOREIGN ORDINARIES | Y73760400 |  | 6000 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 57000 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| IREN LTD               F | FOREIGN ORDINARIES | Q4982L109 |  | 6000 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALL ALEXANDRIA REAL EST$52.5       EXP 05/15/26 | OPTION EQUITY | 015271109 |  | 7000 | 70 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL VERIZON COMMUNICATI$48         EXP 05/15/26 | OPTION EQUITY | 92343V104 |  | 2000 | 6 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL NVIDIA CORP        $150        EXP 05/15/26 | OPTION EQUITY | 67066G104 |  | 47000 | 17 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL ALPHABET INC       $315        EXP 05/15/26 | OPTION EQUITY | 02079K107 |  | 1000 | 2 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL USA RARE EARTH INC $10         EXP 01/15/27 | OPTION EQUITY | 91733P107 |  | 1000 | 2 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL HERSHEY CO         $230        EXP 04/17/26 | OPTION EQUITY | 427866108 |  | 1000 | 10 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL PLANET LABS PBC    $12         EXP 01/15/27 | OPTION EQUITY | 72703X106 |  | 7000 | 4 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PUT SPDR UTILITIES      $46         EXP 04/17/26 | OPTION EQUITY | 81369Y886 |  | 2000 | 22 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALL TAIWAN SEMICONDUCTO$270        EXP 07/17/26 | OPTION EQUITY | 874039100 |  | 72000 | 9 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL AMAZON.COM INC     $217.5      EXP 04/17/26 | OPTION EQUITY | 023135106 |  | 1000 | 3 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL ACCENTURE PLC IRELA$195        EXP 05/15/26 | OPTION EQUITY | G1151C101 |  | 2000 | 2 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL FASTENAL CO        $45         EXP 05/15/26 | OPTION EQUITY | 311900104 |  | 3000 | 12 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL THE COCA-COLA CO   $70         EXP 04/17/26 | OPTION EQUITY | 191216100 |  | 17000 | 26 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL ELI LILLY AND CO   $800        EXP 05/15/26 | OPTION EQUITY | 532457108 |  | 28000 | 2 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL VERIZON COMMUNICATI$41         EXP 05/15/26 | OPTION EQUITY | 92343V104 |  | 28000 | 30 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL BIOGEN INC         $165        EXP 06/18/26 | OPTION EQUITY | 09062X103 |  | 5000 | 2 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL ZOETIS INC         $130        EXP 04/17/26 | OPTION EQUITY | 98978V103 |  | 1000 | 30 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL SMUCKER J M CO     $100        EXP 05/15/26 | OPTION EQUITY | 832696405 |  | 1000 | 4 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL ELI LILLY AND CO   $940        EXP 06/18/26 | OPTION EQUITY | 532457108 |  | 13000 | 2 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL SPDR UTILITIES     $46         EXP 04/17/26 | OPTION EQUITY | 81369Y886 |  | 4000 | 50 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL BOOZ ALLEN HAMILTON$85         EXP 05/15/26 | OPTION EQUITY | 099502106 |  | 8000 | 41 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL VERIZON COMMUNICATI$50         EXP 04/17/26 | OPTION EQUITY | 92343V104 |  | 1000 | 12 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL PFIZER INC         $25         EXP 06/18/26 | OPTION EQUITY | 717081103 |  | 2000 | 6 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL MEDTRONIC PLC      $90         EXP 06/18/26 | OPTION EQUITY | G5960L103 |  | 9000 | 32 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL EQUITY LIFESTYLE PP$65         EXP 05/15/26 | OPTION EQUITY | 29472R108 |  | 4000 | 14 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL DOW INC            $42.5       EXP 05/15/26 | OPTION EQUITY | 260557103 |  | 2000 | 7 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL NVIDIA CORP        $180        EXP 04/17/26 | OPTION EQUITY | 67066G104 |  | 2000 | 7 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PUT CISCO SYS INC       $77.5       EXP 04/17/26 | OPTION EQUITY | 17275R102 |  | 4000 | 20 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PUT STRATEGY INC        $95         EXP 04/10/26 | OPTION EQUITY | 594972408 |  | 1000 | 20 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALL C H ROBINSON WORLDW$135        EXP 08/21/26 | OPTION EQUITY | 12541W209 |  | 31000 | 8 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL BRISTOL MYERS SQUIB$62.5       EXP 06/18/26 | OPTION EQUITY | 110122108 |  | 6000 | 27 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL MICROSOFT CORP     $400        EXP 04/17/26 | OPTION EQUITY | 594918104 |  | 1000 | 9 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL DISNEY WALT CO     $105        EXP 05/15/26 | OPTION EQUITY | 254687106 |  | 2000 | 10 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL CSX CORP           $40         EXP 08/21/26 | OPTION EQUITY | 126408103 |  | 11000 | 30 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL DOW INC            $30         EXP 06/18/26 | OPTION EQUITY | 260557103 |  | 35000 | 28 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PUT MEDTRONIC PLC       $90         EXP 06/18/26 | OPTION EQUITY | G5960L103 |  | 6000 | 11 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PUT ISHR RUSSELL 2000   $200        EXP 08/21/26 | OPTION EQUITY | 464287655 |  | 3000 | 9 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALL DONALDSON INC      $80         EXP 05/15/26 | OPTION EQUITY | 257651109 |  | 29000 | 46 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL NVIDIA CORP        $150        EXP 04/17/26 | OPTION EQUITY | 67066G104 |  | 18000 | 7 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL PFIZER INC         $26         EXP 05/15/26 | OPTION EQUITY | 717081103 |  | 5000 | 21 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALL KRATOS DEFENSE  SE$70         EXP 01/15/27 | OPTION EQUITY | 50077B207 |  | 2000 | 1 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEBIUS GROUP N V A     FCLASS                  A | FOREIGN ORDINARIES | N97284108 |  | 24000 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | N5505D105 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTR FCLASS                  A | FOREIGN ORDINARIES | N53745100 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 120000 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITURAN LOCATION AND CO F | FOREIGN ORDINARIES | M6158M104 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| INMODE LTD             F | FOREIGN ORDINARIES | M5425M103 |  | 9000 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | M22465104 |  | 1297000 | 9079 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELLEBRITE DI LTD      FCLASS                  A | FOREIGN ORDINARIES | M2197Q107 |  | 4000 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 71000 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | H17182108 |  | 11000 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 8000 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 19000 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD   F | FOREIGN ORDINARIES | G76279101 |  | 7000 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYSAFE LTD            F | FOREIGN ORDINARIES | G6964L206 |  | 1000 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC      FCLASS                  A | FOREIGN ORDINARIES | G65163100 |  | 45000 | 5450 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 285000 | 3288 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 7000 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 66000 | 501 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC    F | FOREIGN ORDINARIES | G39387108 |  | 10000 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| FABRINET               F | FOREIGN ORDINARIES | G3323L100 |  | 65000 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTIV PLC NEW          FTRADES WITH DUE BILLS | FOREIGN ORDINARIES | G3265R107 |  | 19000 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 6000 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC  F | FOREIGN ORDINARIES | G25839104 |  | 5000 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | FOREIGN ORDINARIES | G1151C101 |  | 77000 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC        F | FOREIGN ORDINARIES | G0593M107 |  | 11000 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC                FCLASS            CLASS A | FOREIGN ORDINARIES | G0403H108 |  | 6000 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMBARELLA INC          F | FOREIGN ORDINARIES | G037AX101 |  | 7000 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X149 |  | 10000 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CLASS                  A | COMMON STOCK | 98980L101 |  | 28000 | 351 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC              CLASS            CLASS A | COMMON STOCK | 98978V103 |  | 366000 | 3096 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZETA GLOBAL HLDGS CORP  CLASS            CLASS A | COMMON STOCK | 98956A105 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZACKS FOCUS GROWTH ETF | UIT EXCHANGE TRADED | 98888G808 |  | 2252000 | 81697 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZACKS SMALL/MID CAP ETF | UIT EXCHANGE TRADED | 98888G204 |  | 1679000 | 45293 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZACKS EARNINGS          CONSISTENT PORTFOLIO ETF | UIT EXCHANGE TRADED | 98888G105 |  | 2754000 | 81406 | SH |  | SOLE |  | 0 | 0 | 0 |
| YEXT INC | COMMON STOCK | 98585N106 |  | 2000 | 585 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 12000 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC             CLASS                  A | COMMON STOCK | 98138H101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOLTERS KLUWER N V     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 977874205 |  | 4000 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | UIT EXCHANGE TRADED | 97717W604 |  | 8000 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE EMERGING     MARKETS HIGH DIVIDEND   FUND | UIT EXCHANGE TRADED | 97717W315 |  | 13000 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINTRUST FINL CORP | COMMON STOCK | 97650W108 |  | 44000 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 16000 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN UN CO | COMMON STOCK | 959802109 |  | 1000 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 25000 | 316 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 5000 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INCLASS           SERIES A | COMMON STOCK | 934423104 |  | 13000 | 461 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2636000 | 21207 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYAGER TECHNOLOGIES INCCLASS                  A | COMMON STOCK | 92892B103 |  | 15000 | 649 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 31000 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 369000 | 1220 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTU FINL INC          CLASS            CLASS A | COMMON STOCK | 928254101 |  | 12000 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| VINCI S A              FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | AMERICAN DEPOSITORY | 927320101 |  | 3000 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORYSHARES US SMALL  MID CAP VALUE MOMENTUM  ETF | UIT EXCHANGE TRADED | 92647N568 |  | 40000 | 424 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICOR CORP | COMMON STOCK | 925815102 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HLDGS CO         CLASS            CLASS A | COMMON STOCK | 92537N108 |  | 140000 | 557 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 58000 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERICEL CORP | COMMON STOCK | 92346J108 |  | 1000 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 369000 | 7350 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 240000 | 967 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908769 |  | 281000 | 875 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 922908751 |  | 96000 | 367 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 |  | 2406000 | 12261 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 1062000 | 2431 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP INDEX  FUND ETF SHARES | UIT EXCHANGE TRADED | 922908629 |  | 7369000 | 25660 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908611 |  | 39000 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP      GROWTH INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908595 |  | 445000 | 1473 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE    INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908553 |  | 10000 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908538 |  | 17000 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP VALUE  INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908512 |  | 11000 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 10727000 | 17951 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922907746 |  | 11000 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD                INTERMEDIATE-TERM       CORPORATE BOND INDEX FUN | UIT EXCHANGE TRADED | 92206C870 |  | 953000 | 11516 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND   ETF SHARES | UIT EXCHANGE TRADED | 92206C771 |  | 40000 | 860 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 |  | 21000 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM     TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C102 |  | 1139000 | 19455 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92204A876 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MATERIALS INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92204A801 |  | 57000 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY INDEX FUND   ETF SHARES | UIT EXCHANGE TRADED | 92204A702 |  | 85000 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HEALTH CARE    INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A504 |  | 54000 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ENERGY INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A306 |  | 43000 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CONSUMER       DISCRETIONARY INDEX FUNDETF SHARES | UIT EXCHANGE TRADED | 92204A108 |  | 27000 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 922042858 |  | 89000 | 1650 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL WORLD    STOCK INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 922042742 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922042718 |  | 31000 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL          INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92203J407 |  | 13000 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM     INFLATION-PROTECTED     SECURITIES INDEX FUND ET | UIT EXCHANGE TRADED | 922020805 |  | 5000 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EMERGING       MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946885 |  | 21000 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERNATIONAL  DIVIDEND APPRECIATION   INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946810 |  | 29000 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERNATIONAL  HIGH DIVIDEND YIELD     INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946794 |  | 27000 | 281 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 921946406 |  | 192000 | 1298 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 921943858 |  | 209000 | 3265 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 921937835 |  | 61000 | 834 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S MID-CAP 400GROWTH INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 921932869 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 VALUE  INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921932703 |  | 7000 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921932505 |  | 32000 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921910840 |  | 43000 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL          INTERNATIONAL STOCK     INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921909768 |  | 128000 | 1659 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 |  | 531000 | 2470 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK SOCIAL SENTIMENT ETF | UIT EXCHANGE TRADED | 92189H839 |  | 3000 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK RARE EARTH AND   STRATEGIC METALS ETF | UIT EXCHANGE TRADED | 92189H805 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK RETAIL ETF | UIT EXCHANGE TRADED | 92189F684 |  | 80000 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | UIT EXCHANGE TRADED | 92189F676 |  | 378000 | 985 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK LOW CARBON ENERGYETF | UIT EXCHANGE TRADED | 92189F502 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VIDEO GAMING AND ESPORTS ETF | UIT EXCHANGE TRADED | 92189F114 |  | 5000 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| USA RARE EARTH INC      CLASS            CLASS A | COMMON STOCK | 91733P107 |  | 10000 | 668 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 54000 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 44000 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | COMMON STOCK | 911312106 |  | 10000 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED BANKSHARES INC W | COMMON STOCK | 909907107 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 904767803 |  | 11000 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 14000 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| UIPATH INC              CLASS            CLASS A | COMMON STOCK | 90364P105 |  | 12000 | 1102 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 63000 | 878 | SH |  | SOLE |  | 0 | 0 | 0 |
| UGI CORP NEW | COMMON STOCK | 902681105 |  | 2000 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWILIO INC              CLASS            CLASS A | COMMON STOCK | 90138F102 |  | 17000 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 5000 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 108000 | 369 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 1621000 | 35779 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOYOTA MTR CORP        FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 892331307 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOPBUILD CORP | COMMON STOCK | 89055F103 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOAST INC               CLASS            CLASS A | COMMON STOCK | 888787108 |  | 26000 | 988 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 5000 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOR INDS INC | COMMON STOCK | 885160101 |  | 2000 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1741000 | 3543 | SH |  | SOLE |  | 0 | 0 | 0 |
| THALES                 FUNSPONSORED ADR         1 ADR REPS  0.2  ORD SHS | AMERICAN DEPOSITORY | 883219206 |  | 7000 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 26000 | 301 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 16000 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 881624209 |  | 3000 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALL TESLA INC          $340        EXP 05/15/26 | OPTION EQUITY | 88160R101 |  | 9000 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 438000 | 1177 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENCENT HLDGS LTD      FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 88032Q109 |  | 4000 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPUS AI INC           CLASS                  A | COMMON STOCK | 88023B103 |  | 4000 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 8000 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 584000 | 1727 | SH |  | SOLE |  | 0 | 0 | 0 |
| TPG INC                 CLASS            CLASS A | COMMON STOCK | 872657101 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 76000 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 49000 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 9000 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 5000 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 4000 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYMBOTIC INC            CLASS                  A | COMMON STOCK | 87151X101 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| SURO CAPITAL CORP | COMMON STOCK | 86887Q109 |  | 18000 | 1695 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 87000 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRAN  CO INC | COMMON STOCK | 86260J102 |  | 1000 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 36000 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 273000 | 3046 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 20000 | 539 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 53000 | 551 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUNDHOUND AI INC       CLASS                  A | COMMON STOCK | 836100107 |  | 2000 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 17000 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 127000 | 8024 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC           CLASS            CLASS A | COMMON STOCK | 833445109 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 108000 | 1118 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUSXM HLDGS INC EQUITCLASS             EQUITY | COMMON STOCK | 829933100 |  | 4000 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| SITIME CORP | COMMON STOCK | 82982T106 |  | 7000 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMULATED ENVIROMENT CON | COMMON STOCK | 82920N104 |  | 28000 | 5155178 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY VOLATILITY     PREMIUM ETF | UIT EXCHANGE TRADED | 82889N863 |  | 56000 | 3622 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 82889N723 |  | 30000 | 1460 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 |  | 369000 | 12199 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MBS ETF | UIT EXCHANGE TRADED | 82889N525 |  | 127000 | 2558 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIEMENS A G            F | AMERICAN DEPOSITORY | 826197501 |  | 6000 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC         CLASS            CLASS A | COMMON STOCK | 82452J109 |  | 173000 | 3951 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 4000 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 17000 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMRUSH HLDGS INC CL A  CLASS            CLASS A | COMMON STOCK | 81686C104 |  | 7000 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMTECH CORP | COMMON STOCK | 816850101 |  | 17000 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 391000 | 8512 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 23000 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 49000 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET FINANCIAL  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 103000 | 2096 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 313000 | 5104 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET CONSUMER   DISCRETIONARY SELECT    SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 |  | 19000 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET CONSUMER   STAPLES SELECT SECTOR   SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 102000 | 1240 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 9000 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 6000 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT-TERM U.S.  TREASURY ETF | UIT EXCHANGE TRADED | 808524862 |  | 2000 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL    EQUITY ETF | UIT EXCHANGE TRADED | 808524805 |  | 9000 | 376 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 603000 | 19644 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | UIT EXCHANGE TRADED | 808524722 |  | 67000 | 2150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 |  | 491000 | 14889 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL    DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524672 |  | 1000 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP   ETF | UIT EXCHANGE TRADED | 808524607 |  | 3000 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   VALUE ETF | UIT EXCHANGE TRADED | 808524409 |  | 6000 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 194000 | 6674 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. BROAD MARKETETF | UIT EXCHANGE TRADED | 808524102 |  | 211000 | 8392 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 80105N105 |  | 2000 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAMSARA INC             CLASS                  A | COMMON STOCK | 79589L106 |  | 12000 | 387 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 99000 | 531 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 600 SMALL CAP ETF | UIT EXCHANGE TRADED | 78468R853 |  | 29000 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | 78468R721 |  | 4000 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG 1-3 MONTH     T-BILL ETF | UIT EXCHANGE TRADED | 78468R663 |  | 38000 | 416 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   KENSHO NEW ECONOMIES    COMPOSITE ETF | UIT EXCHANGE TRADED | 78468R648 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO SHORT TERM    TREASURY ETF | UIT EXCHANGE TRADED | 78468R101 |  | 2000 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR DOW   JONES INDUSTRIAL AVERAGEETF TRUST | UIT EXCHANGE TRADED | 78467X109 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   HOMEBUILDERS ETF | UIT EXCHANGE TRADED | 78464A888 |  | 30000 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   BIOTECH ETF | UIT EXCHANGE TRADED | 78464A870 |  | 5000 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 ETF | UIT EXCHANGE TRADED | 78464A854 |  | 31000 | 408 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 400 MID   CAP ETF | UIT EXCHANGE TRADED | 78464A847 |  | 77000 | 1292 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 1500      COMPOSITE STOCK MARKET E | UIT EXCHANGE TRADED | 78464A805 |  | 614000 | 7770 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   METALS  MINING ETF | UIT EXCHANGE TRADED | 78464A755 |  | 41000 | 378 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO INTERMEDIATE  TERM TREASURY ETF | UIT EXCHANGE TRADED | 78464A672 |  | 3000 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO LONG TERM     TREASURY ETF | UIT EXCHANGE TRADED | 78464A664 |  | 22000 | 841 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   AEROSPACE  DEFENSE ETF | UIT EXCHANGE TRADED | 78464A631 |  | 32000 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 101000 | 1792 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO SHORT TERM    CORPORATE BOND ETF | UIT EXCHANGE TRADED | 78464A474 |  | 34000 | 1135 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 GROWTHETF | UIT EXCHANGE TRADED | 78464A409 |  | 52000 | 527 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO INTERMEDIATE  TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | 78464A375 |  | 44000 | 1315 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO LONG TERM     CORPORATE BOND ETF | UIT EXCHANGE TRADED | 78464A367 |  | 403000 | 18132 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO DEVELOPED     WORLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 |  | 231000 | 5067 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO EMERGING      MARKETS ETF | UIT EXCHANGE TRADED | 78463X509 |  | 11000 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 94000 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 793000 | 1219 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS S 500 HIGH INCOMEETF | UIT EXCHANGE TRADED | 78433H303 |  | 63000 | 1281 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 66000 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUSH STREET INTERACT A  CLASS                  A | COMMON STOCK | 782011100 |  | 24000 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 6000 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL S 500 0DTE  COVERED CALL STRATEGY   ETF | UIT EXCHANGE TRADED | 77926X205 |  | 122000 | 3329 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 5000 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 1865000 | 34910 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU INC                CLASS                  A | COMMON STOCK | 77543R102 |  | 65000 | 683 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | AMERICAN DEPOSITORY | 771195104 |  | 5000 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC      CLASS            CLASS A | COMMON STOCK | 770700102 |  | 54000 | 779 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC   CLASS            CLASS A | COMMON STOCK | 76954A103 |  | 6000 | 417 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COMMON STOCK | 767292105 |  | 17000 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 767204100 |  | 3000 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 759530108 |  | 6000 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 8000 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDDIT INC              CLASS                  A | COMMON STOCK | 75734B100 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| RED CAT HLDGS INC | COMMON STOCK | 75644T100 |  | 18000 | 1350 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 73000 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAMBUS INC DEL | COMMON STOCK | 750917106 |  | 18000 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 82000 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 18000 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 113000 | 877 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERPURE INC            CLASS                  A | COMMON STOCK | 74624M102 |  | 34000 | 573 | SH |  | SOLE |  | 0 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 47000 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 7000 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPECT CAP CORP | COMMON STOCK | 74348T102 |  | 2000 | 794 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | UIT EXCHANGE TRADED | 74347X831 |  | 59000 | 1419 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 4000 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCURE SPACE ETF | UIT EXCHANGE TRADED | 74280R205 |  | 11000 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1735000 | 12013 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 6000 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COMMON STOCK | 74164F103 |  | 11000 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COMMON STOCK | 73933G202 |  | 24000 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 105000 | 2812 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 6000 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 204000 | 7266 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1880000 | 12108 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 37000 | 809 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 12000 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 104000 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 291000 | 1986 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 |  | 13000 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US SMALL CAP CASH COWS 100 ETF | UIT EXCHANGE TRADED | 69374H857 |  | 2000 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 4000 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 5000 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| PBF ENERGY INC          CLASS            CLASS A | COMMON STOCK | 69318G106 |  | 24000 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUSTER INC              CLASS                  A | COMMON STOCK | 68989M202 |  | 14000 | 770 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 |  | 24000 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1858000 | 12628 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPERA LTD              FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 68373M107 |  | 3000 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 683712103 |  | 16000 | 3328 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 302000 | 3346 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONE STOP SYS INC | COMMON STOCK | 68247W109 |  | 1000 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 9000 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC                CLASS                  A | COMMON STOCK | 679295105 |  | 21000 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 57000 | 875 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSCALE PWR CORP        CLASS                  A | COMMON STOCK | 67079K100 |  | 5000 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5890000 | 33773 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 24000 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 670100205 |  | 1042000 | 28354 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 8000 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORWOOD FINL CORP | COMMON STOCK | 669549107 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWESTERN ENERGY | COMMON STOCK | 668074305 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 24000 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 821000 | 2858 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 33000 | 704 | SH |  | SOLE |  | 0 | 0 | 0 |
| NINTENDO LTD           FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | AMERICAN DEPOSITORY | 654445303 |  | 3000 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | COMMON STOCK | 654106103 |  | 178000 | 3367 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 658000 | 7087 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIPER ENERGY INC NEW    CLASS            CLASS A | COMMON STOCK | 64361Q101 |  | 139000 | 2958 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 139000 | 1444 | SH |  | SOLE |  | 0 | 0 | 0 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 641069406 |  | 5000 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVR INC | COMMON STOCK | 62944T105 |  | 33000 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER WATER PRODUC    CLASS           SERIES A | COMMON STOCK | 624758108 |  | 34000 | 1221 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 4000 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 15000 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 2385000 | 32919 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | COMMON STOCK | 609207105 |  | 6000 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BEVERAG B  CLASS            CLASS B | COMMON STOCK | 60871R209 |  | 2000 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOHAWK INDS INC | COMMON STOCK | 608190104 |  | 89000 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC CLASS            CLASS A | COMMON STOCK | 60471A101 |  | 18000 | 983 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 45000 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC            CLASS                  A | COMMON STOCK | 594972408 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4681000 | 12645 | SH |  | SOLE |  | 0 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 1669000 | 1323 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 3000 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 10000 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK KGAA             FUNSPONSORED ADR         1 ADR REPS  0.2  ORD SHS | AMERICAN DEPOSITORY | 589339209 |  | 2000 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 3000 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 117000 | 376 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC      CLASS            CLASS N | COMMON STOCK | 579780206 |  | 1226000 | 24300 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 6000 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 23000 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 21000 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 71000 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW   CLASS            CLASS A | COMMON STOCK | 571903202 |  | 15000 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 |  | 235000 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 30000 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARA HLDGS INC | COMMON STOCK | 565788106 |  | 5000 | 594 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIO | COMMON STOCK | 55405Y100 |  | 10000 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 1643000 | 3048 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP MATLS CORP           CLASS            CLASS A | COMMON STOCK | 553368101 |  | 26000 | 544 | SH |  | SOLE |  | 0 | 0 | 0 |
| MKS INC | COMMON STOCK | 55306N104 |  | 10000 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| M BK CORP | COMMON STOCK | 55261F104 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 5000 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| LONDON STK EXCHANGE GR FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | AMERICAN DEPOSITORY | 54211Y107 |  | 2000 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 77000 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMGP DBI MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 53700T827 |  | 360000 | 11949 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COMMON STOCK | 534187109 |  | 5000 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1578000 | 1715 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFE360 INC EQUITY | COMMON STOCK | 532206109 |  | 17000 | 408 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 33000 | 532 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANTRONIX INC | COMMON STOCK | 516548203 |  | 1000 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 317000 | 1482 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 7000 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES CALIFORNIA  CARBON ALLOWANCE ETF | UIT EXCHANGE TRADED | 500767553 |  | 1000 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | UIT EXCHANGE TRADED | 500767405 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES CSI CHINA   INTERNET ETF | UIT EXCHANGE TRADED | 500767306 |  | 3000 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| KONE OYJ               FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 50048H101 |  | 3000 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 11000 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 164000 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 1000 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 201000 | 11654 | SH |  | SOLE |  | 0 | 0 | 0 |
| KE HLDGS INC SPONSORED FSPONSORED ADR           1 ADR REPS    3  ORD SHS | AMERICAN DEPOSITORY | 482497104 |  | 1000 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 4000 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 207000 | 845 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK MULTIFACTORMID CAP ETF | UIT EXCHANGE TRADED | 47804J206 |  | 37000 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| JETBLUE AWYS CORP EQUITYCLASS             EQUITY | COMMON STOCK | 477143101 |  | 18000 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| JD COM INC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 47215P106 |  | 2000 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN EQUITY FOCUS   ETF | UIT EXCHANGE TRADED | 46654Q781 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN GLOBAL SELECT  EQUITY ETF | UIT EXCHANGE TRADED | 46654Q740 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY  PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46654Q203 |  | 116000 | 2088 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN ULTRA-SHORT    INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 |  | 52000 | 1031 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN U.S. QUALITY   FACTOR ETF | UIT EXCHANGE TRADED | 46641Q761 |  | 16000 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 127000 | 2238 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN BETABUILDERS   CANADA ETF | UIT EXCHANGE TRADED | 46641Q225 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN BETABUILDERS   JAPAN ETF | UIT EXCHANGE TRADED | 46641Q217 |  | 2000 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 298000 | 1012 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 1600000 | 15898 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. TECH       BREAKTHROUGH MULTISECTORETF | UIT EXCHANGE TRADED | 46436E502 |  | 1000 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES FUTURE AI  TECHETF | UIT EXCHANGE TRADED | 46435U556 |  | 44000 | 953 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE            INTERNATIONAL AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 46435G672 |  | 24000 | 471 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INTERNATIONAL   DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | 46435G524 |  | 8000 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ULTRA SHORT     DURATION BOND ACTIVE ETF | UIT EXCHANGE TRADED | 46434V878 |  | 52000 | 1019 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TREASURY        FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | 46434V860 |  | 55000 | 1088 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 |  | 31000 | 447 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI INTL       QUALITY FACTOR ETF | UIT EXCHANGE TRADED | 46434V456 |  | 2000 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI SINGAPORE  ETF | UIT EXCHANGE TRADED | 46434G780 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS EX CHINA ETF | UIT EXCHANGE TRADED | 46434G764 |  | 3000 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 |  | 1835000 | 26314 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE 1-5 YEAR   USD BOND ETF | UIT EXCHANGE TRADED | 46432F859 |  | 60000 | 1248 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 7664000 | 84656 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA        MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | 46432F396 |  | 21000 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | 46432F339 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS   BOND ETF | UIT EXCHANGE TRADED | 46429B747 |  | 14000 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIT EXCHANGE TRADED | 46429B697 |  | 5000 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH       DIVIDEND ETF | UIT EXCHANGE TRADED | 46429B663 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 6000 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INDIA 50 ETF | UIT EXCHANGE TRADED | 464289529 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | UIT EXCHANGE TRADED | 464289438 |  | 432000 | 1735 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | UIT EXCHANGE TRADED | 464288828 |  | 28000 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES PREFERRED AND   INCOME SECURITIES ETF | UIT EXCHANGE TRADED | 464288687 |  | 5000 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 10-20 YEAR      TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288653 |  | 3000 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-5 YEAR        INVESTMENT GRADE        CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288646 |  | 1235000 | 23490 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD       INVESTMENT GRADE        CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288620 |  | 48000 | 937 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 1122000 | 11821 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE U.S. REIT  ETF | UIT EXCHANGE TRADED | 464288521 |  | 6000 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX $ HIGH    YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 4000 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INTERNATIONAL   SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464288448 |  | 36000 | 845 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND   ETF | UIT EXCHANGE TRADED | 464288281 |  | 7000 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE       SMALL-CAP ETF | UIT EXCHANGE TRADED | 464288273 |  | 25000 | 317 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL-CAP   600 GROWTH ETF | UIT EXCHANGE TRADED | 464287887 |  | 4000 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. BASIC      MATERIALS ETF | UIT EXCHANGE TRADED | 464287838 |  | 45000 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 2804000 | 22555 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | UIT EXCHANGE TRADED | 464287705 |  | 13000 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. UTILITIES  ETF | UIT EXCHANGE TRADED | 464287697 |  | 32000 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S U.S.   GROWTH ETF | UIT EXCHANGE TRADED | 464287671 |  | 36000 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000    GROWTH ETF | UIT EXCHANGE TRADED | 464287648 |  | 25000 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000    VALUE ETF | UIT EXCHANGE TRADED | 464287630 |  | 33000 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 924000 | 2168 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | UIT EXCHANGE TRADED | 464287606 |  | 8000 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US CONSUMER     DISCRETIONARY ETF | UIT EXCHANGE TRADED | 464287580 |  | 34000 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | UIT EXCHANGE TRADED | 464287572 |  | 68000 | 559 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT U.S. REITETF | UIT EXCHANGE TRADED | 464287564 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BIOTECHNOLOGY   ETF | UIT EXCHANGE TRADED | 464287556 |  | 107000 | 634 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES EXPANDED        TECH-SOFTWARE SECTOR ETF | UIT EXCHANGE TRADED | 464287515 |  | 8000 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 71000 | 1057 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 |  | 66000 | 514 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | UIT EXCHANGE TRADED | 464287473 |  | 78000 | 535 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 43000 | 444 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 7-10 YEAR       TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 5000 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287432 |  | 5000 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | UIT EXCHANGE TRADED | 464287408 |  | 30000 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL          HEALTHCARE ETF | UIT EXCHANGE TRADED | 464287325 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | UIT EXCHANGE TRADED | 464287309 |  | 24000 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX $         INVESTMENT GRADE        CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464287242 |  | 15000 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 5000 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 3357000 | 33816 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 1339000 | 2050 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | UIT EXCHANGE TRADED | 464287184 |  | 4000 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 |  | 38000 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 |  | 14000 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 4000 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC DB BASE METALS    ETF | UIT EXCHANGE TRADED | 46140H700 |  | 1000 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | UIT EXCHANGE TRADED | 46138G664 |  | 1942000 | 38462 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 10000 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | UIT EXCHANGE TRADED | 46138G508 |  | 85000 | 4153 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 HIGH    DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 |  | 3000 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO HIGH YIELD      EQUITY DIVIDEND         ACHIEVERS ETF | UIT EXCHANGE TRADED | 46137V563 |  | 17000 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S  P SMLCP     MOMENTM ETF | UIT EXCHANGE TRADED | 46137V498 |  | 4000 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S  P MIDCAP    MOMENTUM ETF | UIT EXCHANGE TRADED | 46137V464 |  | 69000 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 BUYWRITEETF | UIT EXCHANGE TRADED | 46137V399 |  | 19000 | 848 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT CONSUMER STAPLES ETF | UIT EXCHANGE TRADED | 46137V373 |  | 276000 | 9362 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 |  | 152000 | 794 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BUYBACK         ACHIEVERS ETF | UIT EXCHANGE TRADED | 46137V308 |  | 15000 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 40000 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1320000 | 3053 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEST CORP | COMMON STOCK | 461147100 |  | 1000 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO OPTIMUM YIELD   DIVERSIFIED COMMODITY   STRATEGY NO K-1 ETF | UIT EXCHANGE TRADED | 46090F100 |  | 1190000 | 68697 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 325000 | 563 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 10000 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 2168000 | 13784 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUCLASS            CLASS A | COMMON STOCK | 45841N107 |  | 2000 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTAPP INC | COMMON STOCK | 45827U109 |  | 2000 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 54000 | 1213 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDUSTRIA DE DISENO TE FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | AMERICAN DEPOSITORY | 455793109 |  | 5000 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS            CLASS A | COMMON STOCK | 45569U101 |  | 2000 | 516 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMERSION CORP | COMMON STOCK | 452521107 |  | 2000 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 173000 | 666 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 23000 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 102000 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 26000 | 1136 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5000 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 674000 | 2048 | SH |  | SOLE |  | 0 | 0 | 0 |
| HITACHI LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 433578507 |  | 4000 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 15000 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC  CLASS            CLASS A | COMMON STOCK | 433000106 |  | 2000 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEXAGON AB             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 428263107 |  | 3000 | 273 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 7000 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESAI GROUP            FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 428050108 |  | 18000 | 927 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 613000 | 2950 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON STOCK | 426281101 |  | 1512000 | 9568 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 9000 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 18000 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAIL INC EQUITY        CLASS             EQUITY | COMMON STOCK | 384747101 |  | 137000 | 2660 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL  GOLD ETF | UIT EXCHANGE TRADED | 38150K103 |  | 2000 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 5000 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X DEFENSE TECH   ETF | UIT EXCHANGE TRADED | 37960A529 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 1704000 | 12244 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBUS MED INC          CLASS            CLASS A | COMMON STOCK | 379577208 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 37954Y871 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X INTERNET OF    THINGS ETF | UIT EXCHANGE TRADED | 37954Y780 |  | 11000 | 308 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X ROBOTICS      ARTIFICIAL INTELLIGENCE ETF | UIT EXCHANGE TRADED | 37954Y715 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X U.S.           INFRASTRUCTURE          DEVELOPMENT ETF | UIT EXCHANGE TRADED | 37954Y673 |  | 6000 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X ARTIFICIAL     INTELLIGENCE           TECHNOLOGY ETF | UIT EXCHANGE TRADED | 37954Y632 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X AUTONOMOUS    ELECTRIC VEHICLES ETF | UIT EXCHANGE TRADED | 37954Y624 |  | 80000 | 2623 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 1217000 | 18079 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COMMON STOCK | 379378201 |  | 16000 | 1698 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 66000 | 473 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEVO INC | COMMON STOCK | 374396406 |  | 13000 | 4720 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 21000 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 107000 | 2869 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 43000 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 7000 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENELUX CORP | COMMON STOCK | 36870H103 |  | 12000 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 9000 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 13000 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 25000 | 353 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 25000 | 419 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 4000 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 118000 | 10210 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUENCE ENERGY INC      CLASS                  A | COMMON STOCK | 34379V103 |  | 9000 | 644 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 3000 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTCASH HLDGS INC | COMMON STOCK | 33768G107 |  | 205000 | 1091 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR INDXX          INNOVATIVE TRNS  PROC  ETF | UIT EXCHANGE TRADED | 33741X201 |  | 8000 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST NASDAQ-100      BUFFER ETF  SEPTEMBER | UIT EXCHANGE TRADED | 33740U836 |  | 3000 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST INTERNATIONAL   EQUITY MODERATE BUFFER  ETF - SEPTEMBER | UIT EXCHANGE TRADED | 33740U828 |  | 3000 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST LADDERED NASDAQ BUFFER ETF | UIT EXCHANGE TRADED | 33740U752 |  | 4000 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST U.S. EQUITY     MODERATE BUFFER ETF -   OCTOBER | UIT EXCHANGE TRADED | 33740U695 |  | 6000 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST ACTIVE      FACTOR LARGE CAP ETF | UIT EXCHANGE TRADED | 33740F821 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST SMITH       OPPORTUNISTIC FIXED     INCOME ETF | UIT EXCHANGE TRADED | 33740F805 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | UIT EXCHANGE TRADED | 33740F755 |  | 7000 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST U.S. SMALL CAP  MODERATE BUFFER ETF -   NOVEMBER | UIT EXCHANGE TRADED | 33740F342 |  | 3000 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST U.S. EQUITY     EQUAL WEIGHT BUFFER ETF - SEPTEMBER | UIT EXCHANGE TRADED | 33740F185 |  | 5000 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST MANAGED     FUTURES STRATEGY FUND | UIT EXCHANGE TRADED | 33739G103 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ BANK ETF | UIT EXCHANGE TRADED | 33738R860 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ      TECHNOLOGY DIVIDEND     INDEX FUND | UIT EXCHANGE TRADED | 33738R118 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST INTERMEDIATEDURATION INVESTMENT     GRADE CORPORATE ETF | UIT EXCHANGE TRADED | 33738D796 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST CORE        INVESTMENT GRADE ETF | UIT EXCHANGE TRADED | 33738D788 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST EMERGING    MARKETS ALPHADEX FUND | UIT EXCHANGE TRADED | 33737J182 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST DEVELOPED   MARKETS EX-US ALPHADEX  FUND | UIT EXCHANGE TRADED | 33737J174 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST JAPAN       ALPHADEX FUND | UIT EXCHANGE TRADED | 33737J158 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST EUROPE      ALPHADEX FUND | UIT EXCHANGE TRADED | 33737J117 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST LARGE CAP   VALUE ALPHADEX FUND | UIT EXCHANGE TRADED | 33735J101 |  | 5000 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ      CYBERSECURITY ETF | UIT EXCHANGE TRADED | 33734X846 |  | 3000 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST VALUE LINE  DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33734H106 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST             NASDAQ-100-TECHNOLOGY   SECTOR INDEX FUND | UIT EXCHANGE TRADED | 337345102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ-100  SELECT EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 337344105 |  | 7000 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST GROWTH      STRENGTH ETF | UIT EXCHANGE TRADED | 33733E823 |  | 2000 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | UIT EXCHANGE TRADED | 33733E807 |  | 2000 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NYSE ARCA   BIOTECHNOLOGY INDEX FUND | UIT EXCHANGE TRADED | 33733E203 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST CAPITAL     STRENGTH ETF | UIT EXCHANGE TRADED | 33733E104 |  | 18000 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORP | COMMON STOCK | 320517105 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 5000 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY BLUE CHIP      GROWTH ETF | UIT EXCHANGE TRADED | 316092352 |  | 2000 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 3000 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 136000 | 2921 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 4454000 | 7784 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAPITAL CORP | COMMON STOCK | 302635206 |  | 27000 | 2611 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLYWIRE CORP | COMMON STOCK | 302492103 |  | 1000 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| FMC CORP | COMMON STOCK | 302491303 |  | 1000 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 194000 | 1141 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | UIT EXCHANGE TRADED | 301505707 |  | 287000 | 4189 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2000 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES ICLASS                  A | COMMON STOCK | 29415C101 |  | 3000 | 575 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 9000 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 10000 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| U.S. GLOBAL JETS ETF | UIT EXCHANGE TRADED | 26922A842 |  | 3000 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEFIANCE QUANTUM ETF | UIT EXCHANGE TRADED | 26922A420 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COMMON STOCK | 26740W109 |  | 10000 | 675 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW      CLASS                  A | COMMON STOCK | 26142V105 |  | 90000 | 4165 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 146000 | 3500 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 3000 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC            CLASS                  A | COMMON STOCK | 25809K105 |  | 3000 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| DONALDSON INC | COMMON STOCK | 257651109 |  | 441000 | 5195 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 3000 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 17000 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 5000 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 507000 | 5258 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY S   BULL 3X SHARES | UIT EXCHANGE TRADED | 25459W862 |  | 7000 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL US SMALL CAPVALUE ETF | UIT EXCHANGE TRADED | 25434V815 |  | 3000 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL             INTERNATIONAL VALUE ETF | UIT EXCHANGE TRADED | 25434V807 |  | 3000 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL             INTERNATIONAL SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 25434V781 |  | 3000 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL             INTERNATIONAL SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V773 |  | 4000 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL US          MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 |  | 8000 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | UIT EXCHANGE TRADED | 25434V658 |  | 7000 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL TURBINE INC | COMMON STOCK | 25400W102 |  | 4000 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 19000 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 4000 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC   CLASS            CLASS C | COMMON STOCK | 24703L202 |  | 50000 | 302 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 35000 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANONE                 FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | AMERICAN DEPOSITORY | 23636T100 |  | 2000 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 228000 | 1204 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCEDES BENZ GROUP AG FUNSPONSORED ADR         1 ADR REP  0.25  ORD SHS | AMERICAN DEPOSITORY | 233825207 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| XTRACKERS MSCI EAFE     HEDGED EQUITY ETF | UIT EXCHANGE TRADED | 233051200 |  | 383000 | 7756 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 24000 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COMMON STOCK | 227046109 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1983000 | 1990 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 32000 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC           CLASS                  A | COMMON STOCK | 21873S108 |  | 7000 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 1233000 | 37143 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COMMON STOCK | 21077P108 |  | 4000 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 92000 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS            CLASS A | COMMON STOCK | 21036P108 |  | 21000 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 9000 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 140000 | 1064 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1000 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPUTERSHARE LTD      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 20557R105 |  | 3000 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COMMON STOCK | 20030N101 |  | 1518000 | 52864 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 7000 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 109000 | 1280 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 15000 | 312 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 442000 | 5810 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CONSOLIDAT | COMMON STOCK | 191098102 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC          CLASS            CLASS A | COMMON STOCK | 18915M107 |  | 52000 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOVER HEALTH INVTS CORPCLASS            CLASS A | COMMON STOCK | 18914F103 |  | 3000 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 174000 | 1683 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAR SECURE INC        CLASS                  A | COMMON STOCK | 18467V109 |  | 2000 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK INC | COMMON STOCK | 18452B209 |  | 1000 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 16000 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 48000 | 423 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 131000 | 775 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 399000 | 5143 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INCLASS                  A | COMMON STOCK | 172573107 |  | 5000 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 13000 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 6000 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1632000 | 17493 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 251000 | 1211 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP     CLASS                  A | COMMON STOCK | 15643U104 |  | 6000 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 55000 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 2441000 | 3354 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 11000 | 442 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 30000 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA EMERGING        SHAREHOLDER YIELD ETF | UIT EXCHANGE TRADED | 132061706 |  | 262000 | 6332 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIX INC | COMMON STOCK | 13100M509 |  | 37000 | 757 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS US EQ           AUTOCALLABLE INCOME ETF | UIT EXCHANGE TRADED | 12811T571 |  | 2413000 | 95985 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 56000 | 1596 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 48000 | 667 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 218000 | 5301 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC           CLASS            CLASS A | COMMON STOCK | 12572Q105 |  | 337000 | 1142 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 198000 | 1193 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC          CLASS            CLASS A | COMMON STOCK | 12504L109 |  | 93000 | 685 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 67000 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| B3 S A - BRASIL BOLSA  FUNSPONSORED ADR         1 ADR REPS    3  ORD SHS | AMERICAN DEPOSITORY | 11778E106 |  | 5000 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 373000 | 1205 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 6000 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 180000 | 2974 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 955000 | 15219 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDGCLASS            CLASS A | COMMON STOCK | 099502106 |  | 339000 | 4349 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HLDGS INC       FORWARD SPLIT           WITH STOCK SPLIT SHARES | COMMON STOCK | 09857L108 |  | 8000 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 23000 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 20000 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COMMON STOCK | 09263B207 |  | 36000 | 1413 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 130000 | 5503 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 11000 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 37000 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 85000 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 276000 | 4168 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 10000 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 196000 | 4027 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 05946K101 |  | 8000 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 13000 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIDU INC              F | AMERICAN DEPOSITORY | 056752108 |  | 5000 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNP PARIBAS            FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 05565A202 |  | 5000 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | AMERICAN DEPOSITORY | 055622104 |  | 63000 | 1332 | SH |  | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COMMON STOCK | 05550J101 |  | 30000 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COMMON STOCK | 05464T104 |  | 57000 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 31000 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 2243000 | 664 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1289000 | 6343 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC   CLASS                  A | COMMON STOCK | 051774107 |  | 7000 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 7000 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 25000 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 042068205 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 121000 | 987 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS | COMMON STOCK | 03823U102 |  | 31000 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 108000 | 317 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COMMON STOCK | 038169207 |  | 16000 | 665 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5428000 | 21389 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NCLASS            CLASS A | COMMON STOCK | 03769M106 |  | 11000 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 03524A108 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 13000 | 775 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY CYBERSECURITY   ETF | UIT EXCHANGE TRADED | 032108664 |  | 32000 | 426 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY BLOCKCHAIN      TECHNOLOGY ETF | UIT EXCHANGE TRADED | 032108607 |  | 4000 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY CWP ENHANCED    DIVIDEND INCOME ETF | UIT EXCHANGE TRADED | 032108409 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COMMON STOCK | 032095101 |  | 16000 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMNEAL PHARMACEUTICALS ICLASS            CLASS A | COMMON STOCK | 03168L105 |  | 3000 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2260000 | 6423 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC             CLASS           SERIES A | COMMON STOCK | 03073E105 |  | 2256000 | 7183 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 248000 | 1820 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 4000 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 183000 | 604 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 13000 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS INTERNATIONAL   SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 025072802 |  | 48000 | 484 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS INTERNATIONAL   EQUITY ETF | UIT EXCHANGE TRADED | 025072703 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS EMERGING MARKETSEQUITY ETF | UIT EXCHANGE TRADED | 025072604 |  | 69000 | 860 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS US LARGE CAP    VALUE ETF | UIT EXCHANGE TRADED | 025072349 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BATTERY TECHNOL | COMMON STOCK | 02451V309 |  | 3000 | 1250 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4431000 | 21274 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 416000 | 6302 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKLO INC                CLASS                  A | COMMON STOCK | 02156V109 |  | 10000 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 4081000 | 14191 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 10695000 | 37283 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEDOM 100 EMERGING    MARKETS ETF | UIT EXCHANGE TRADED | 02072L607 |  | 32000 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 6000 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 |  | 3000 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | AMERICAN DEPOSITORY | 01609W102 |  | 7000 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COMMON STOCK | 013872106 |  | 30000 | 458 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRO GROUP HLDGS INC | COMMON STOCK | 009422106 |  | 6000 | 770 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 3000 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COMMON STOCK | 00835Q202 |  | 14000 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC        CLASS                  A | COMMON STOCK | 00827B106 |  | 21000 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 5000 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 697000 | 3428 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES PURE US   CANNABIS ETF | UIT EXCHANGE TRADED | 00768Y453 |  | 2000 | 501 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PTS INC | COMMON STOCK | 00751Y106 |  | 5000 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1778000 | 7315 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COMMON STOCK | 00650F109 |  | 44000 | 3180 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACME UTD CORP | COMMON STOCK | 004816104 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 162000 | 747 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 829000 | 8079 | SH |  | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC     CLASS                  A | COMMON STOCK | 00217D100 |  | 10000 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK SPACE  DEFENSE     INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q807 |  | 2000 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 |  | 3000 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 76000 | 2620 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUTDOOR HLDG CO | COMMON STOCK | 00175J107 |  | 1000 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIA GROUP LTD          FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 001317205 |  | 3000 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABB LTD                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 000375204 |  | 242000 | 3010 | SH |  | SOLE |  | 0 | 0 | 0 |

---