# EDGAR Filing Document

**Accession Number:** 0001632932
**File Stem:** 0001062993-25-014406
**Filing Date:** 2025-8
**Character Count:** 191627
**Document Hash:** 690e6a5d661f6994f548b2fe44e2a34b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-014406.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001062993-25-014406

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sunbelt Securities, Inc.
- **CENTRAL INDEX KEY:** 0001632932

**ORGANIZATION NAME:**
- **EIN:** 760472120
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16583
- **FILM NUMBER:** 251217340

**BUSINESS ADDRESS:**
- **STREET 1:** 2700 POST OAK BLVD, SUITE 1700
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056
- **BUSINESS PHONE:** 713-965-9510

**MAIL ADDRESS:**
- **STREET 1:** 2700 POST OAK BLVD, SUITE 1700
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sunbelt Securities Inc.<br>**Address:** 2700 POST OAK BLVD SUITE 1700<br>HOUSTON, TX 77056

**Form 13F File Number:** 028-16583

**CRD Number (if applicable):** 000042180

**SEC File Number (if applicable):** 801-71479

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:** PATRICK SMETEK<br>**Title:** CCO<br>**Phone:** 713-965-9510

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

PATRICK SMETEK  HOUSTON, TX  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1805

**Form 13F Information Table Value Total:** $1132790865

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 20057222 | 91423 | SH |  | SOLE |  | 91422 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 596824 | 6661 | SH |  | SOLE |  | 6660 | 0 | 0 |
| LENDINGTREE INC NEW COM | Stock | 52603B107 |  | 613296 | 15827 | SH |  | SOLE |  | 15827 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 82969 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 668084 | 15635 | SH |  | SOLE |  | 15635 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 271081 | 25916 | SH |  | SOLE |  | 25916 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 32900 | 768 | SH |  | SOLE |  | 767 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 8202 | 177 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 100656 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1726536 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 112416 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 9239 | 433 | SH |  | SOLE |  | 432 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 234108 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 34359 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 341395 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 13060676 | 25548 | SH |  | SOLE |  | 25547 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 2580852 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| STELLUS CAP INVT CORP COM | CEF | 858568108 |  | 409785 | 29781 | SH |  | SOLE |  | 29780 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 2400712 | 26309 | SH |  | SOLE |  | 26309 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 565147 | 6443 | SH |  | SOLE |  | 6442 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 22221 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 22168 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 652808 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 190799 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 3530 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 96608 | 833 | SH |  | SOLE |  | 832 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 565568 | 14034 | SH |  | SOLE |  | 14033 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 10698 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 12489492 | 252262 | SH |  | SOLE |  | 252262 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 125017 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 185521 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 9098 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 237 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 35449 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 156665 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 83111 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 |  | 50148 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 2575 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 8101768 | 56021 | SH |  | SOLE |  | 56021 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | 46435G847 |  | 47830 | 1485 | SH |  | SOLE |  | 1484 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 70235 | 1164 | SH |  | SOLE |  | 1163 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 12048 | 319 | SH |  | SOLE |  | 318 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 30796 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 149657 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 108146 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 8302 | 45 | SH |  | SOLE |  | 44 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 |  | 117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 204344 | 1013 | SH |  | SOLE |  | 1012 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 246951 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 33356 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 4199 | 198 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 196027 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 34782 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 35657 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 13376 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 |  | 1392 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 |  | 282 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 123103 | 1539 | SH |  | SOLE |  | 1538 | 0 | 0 |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 |  | 156853 | 1738 | SH |  | SOLE |  | 1737 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 6374644 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 21620 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 737525 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 6871 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | ETF | 26922A701 |  | 24680 | 715 | SH |  | SOLE |  | 714 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 1559306 | 37286 | SH |  | SOLE |  | 37286 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 86216 | 828 | SH |  | SOLE |  | 827 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 148898 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 514708 | 899 | SH |  | SOLE |  | 898 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 79298 | 1544 | SH |  | SOLE |  | 1543 | 0 | 0 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 1611 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 5687 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 12159 | 317 | SH |  | SOLE |  | 316 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 907900 | 14492 | SH |  | SOLE |  | 14491 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 26037 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 4234 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 80976 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 68166 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 103165 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 2263 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 6304 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 |  | 71 | 130 | SH |  | SOLE |  | 129 | 0 | 0 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 |  | 940 | 85 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMPLIFY ETF TR ALTRNTV HARV ETF | ETF | 032108474 |  | 916 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 236938 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 324050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 806767 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 128993 | 10031 | SH |  | SOLE |  | 10030 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 11466756 | 68397 | SH |  | SOLE |  | 68396 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 5417509 | 87014 | SH |  | SOLE |  | 87014 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 861033 | 14777 | SH |  | SOLE |  | 14776 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 3780 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 277753 | 20054 | SH |  | SOLE |  | 20054 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 371588 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 15417 | 2710 | SH |  | SOLE |  | 2709 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 420352 | 10441 | SH |  | SOLE |  | 10440 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 6678039 | 212948 | SH |  | SOLE |  | 212947 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 1789447 | 39268 | SH |  | SOLE |  | 39268 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 589512 | 11931 | SH |  | SOLE |  | 11931 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 96040 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 95767 | 2208 | SH |  | SOLE |  | 2207 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 2133845 | 16922 | SH |  | SOLE |  | 16921 | 0 | 0 |
| COHEN  STEERS REIT  PFD  IN COM | CEF | 19247X100 |  | 3135 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 89782 | 322 | SH |  | SOLE |  | 321 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 19638 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 208348 | 1714 | SH |  | SOLE |  | 1713 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 72943 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 334181 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 210 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 3411 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 9173 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 |  | 124415 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 80812 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 2542899 | 126828 | SH |  | SOLE |  | 126827 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 202322 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 8533 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 70898 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 7754 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 257163 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 265657 | 1636 | SH |  | SOLE |  | 1635 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 456509 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 253585 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 2196 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 1752 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 14100 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 112450 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 3226578 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 546318 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 2563012 | 6024 | SH |  | SOLE |  | 6023 | 0 | 0 |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 |  | 3990 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 663278 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF | ETF | 46435U796 |  | 1914 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 1615527 | 408994 | SH |  | SOLE |  | 408994 | 0 | 0 |
| SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 |  | 134933 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 36822 | 354 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 544873 | 20694 | SH |  | SOLE |  | 20694 | 0 | 0 |
| 3D PRINTING ETF | ETF | 00214Q500 |  | 3882 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | ETF | 33739P707 |  | 59705 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 2887 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 784 | 16 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 5658 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 151749 | 1141 | SH |  | SOLE |  | 1140 | 0 | 0 |
| QVC GROUP INC COM SER A NEW | Stock | 74915M605 |  | 5 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 433047 | 7555 | SH |  | SOLE |  | 7554 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 24572 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 137211 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 12422 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 6972 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 129843 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 2349330 | 34569 | SH |  | SOLE |  | 34569 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 4304 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 |  | 3919 | 55 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 63416 | 548 | SH |  | SOLE |  | 547 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 406555 | 44143 | SH |  | SOLE |  | 44142 | 0 | 0 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 9239 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 29596 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 7239 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 12058 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 7834231 | 78752 | SH |  | SOLE |  | 78751 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 204689 | 1941 | SH |  | SOLE |  | 1940 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 8131519 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 |  | 771917 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 845624 | 16933 | SH |  | SOLE |  | 16932 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 272081 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 666596 | 5672 | SH |  | SOLE |  | 5671 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 410230 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 2637 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 528510 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 1439 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 574 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 369 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 3404881 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 |  | 34481 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 883701 | 6410 | SH |  | SOLE |  | 6409 | 0 | 0 |
| INVESCO S 500 ENHANCED VALUE ETF | ETF | 46138E396 |  | 32127 | 653 | SH |  | SOLE |  | 652 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 95106 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 379536 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 245783 | 17092 | SH |  | SOLE |  | 17092 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 81522 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1409 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 57035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 144160 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 1742 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 242654 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 574140 | 4633 | SH |  | SOLE |  | 4632 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 52 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 4899 | 102 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 21043 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 119805 | 7851 | SH |  | SOLE |  | 7850 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 5864 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 29664 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 11760 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 163095 | 846 | SH |  | SOLE |  | 845 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 491066 | 3863 | SH |  | SOLE |  | 3862 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 153032 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 35870 | 537 | SH |  | SOLE |  | 536 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 791663 | 13814 | SH |  | SOLE |  | 13813 | 0 | 0 |
| INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | ETF | 46137V522 |  | 60828 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 4402 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 562295 | 8380 | SH |  | SOLE |  | 8379 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 185734 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 6533481 | 99855 | SH |  | SOLE |  | 99854 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 416794 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 2551 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 155926 | 2028 | SH |  | SOLE |  | 2027 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 989880 | 14854 | SH |  | SOLE |  | 14854 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 1272 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 169491 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 430 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 460849 | 9698 | SH |  | SOLE |  | 9698 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 44418 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 9769 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 |  | 2714 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 363039 | 1257 | SH |  | SOLE |  | 1256 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 572658 | 7454 | SH |  | SOLE |  | 7453 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 45110 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 185273 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 73104 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| BLACKROCK ENERGY  RES TR COM | CEF | 09250U101 |  | 13112 | 1040 | SH |  | SOLE |  | 1039 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 602785 | 22568 | SH |  | SOLE |  | 22567 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 371146 | 6126 | SH |  | SOLE |  | 6125 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 42584 | 880 | SH |  | SOLE |  | 879 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 23168 | 1823 | SH |  | SOLE |  | 1822 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 8674 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 4317972 | 107976 | SH |  | SOLE |  | 107976 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 263837 | 955 | SH |  | SOLE |  | 954 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 12903 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 456269 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 6525 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 345692 | 5737 | SH |  | SOLE |  | 5736 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 305693 | 1087 | SH |  | SOLE |  | 1086 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 730 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 79099 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1203059 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 3070208 | 20191 | SH |  | SOLE |  | 20190 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 39282 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| RAMACO RES INC COM CL A | Stock | 75134P600 |  | 5130 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 104684 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 345664 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 23542 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 1253738 | 17324 | SH |  | SOLE |  | 17323 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 310893 | 21294 | SH |  | SOLE |  | 21294 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 8102 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 340410 | 168520 | SH |  | SOLE |  | 168520 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 26304 | 1987 | SH |  | SOLE |  | 1986 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 53946 | 1335 | SH |  | SOLE |  | 1334 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 110945 | 2554 | SH |  | SOLE |  | 2553 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1388525 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 88353 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 24246 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 294 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 12961 | 463 | SH |  | SOLE |  | 462 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 133330 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 142 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 153496 | 1074 | SH |  | SOLE |  | 1073 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 121131 | 5752 | SH |  | SOLE |  | 5751 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1342578 | 5944 | SH |  | SOLE |  | 5943 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 78687 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 4455 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 1097 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 200410 | 20243 | SH |  | SOLE |  | 20243 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 125695 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 2011 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VICTORYSHARES DIVIDEND ACCELERATOR ETF | ETF | 92647N667 |  | 29227 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 78185 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 2761 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 18454 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 88242 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 822949 | 17206 | SH |  | SOLE |  | 17205 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 45077 | 2759 | SH |  | SOLE |  | 2758 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 155971 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| SARATOGA INVT CORP COM NEW | CEF | 80349A208 |  | 121561 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 349947 | 11839 | SH |  | SOLE |  | 11838 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 197401 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 |  | 4926 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2461902 | 6329 | SH |  | SOLE |  | 6328 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 34824 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 1784 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 |  | 26040 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 157730 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 33888 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 1266769 | 66848 | SH |  | SOLE |  | 66847 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1401299 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 |  | 498 | 498 | SH |  | SOLE |  | 497 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 1583440 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 136703 | 1353 | SH |  | SOLE |  | 1352 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 95308 | 2017 | SH |  | SOLE |  | 2016 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 49233 | 2493 | SH |  | SOLE |  | 2492 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 36423 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 38240 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 7273 | 70 | SH |  | SOLE |  | 69 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 840280 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 51359 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 75811 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 6074 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 644222 | 4683 | SH |  | SOLE |  | 4682 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 7161 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 63910 | 1309 | SH |  | SOLE |  | 1308 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 617916 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 463146 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 20295 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 1572 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 355320 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 41790 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 61397 | 271 | SH |  | SOLE |  | 270 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 18557 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 405 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 7349340 | 284197 | SH |  | SOLE |  | 284197 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 1738 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 213382 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 33952 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 913269 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 2064 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 107052 | 5787 | SH |  | SOLE |  | 5786 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 71184 | 3071 | SH |  | SOLE |  | 3070 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 16286 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 621626 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 93546 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 542297 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 12041 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 23243 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 1312525 | 13892 | SH |  | SOLE |  | 13892 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 39758 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 22918 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 37220 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 45434 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 8620 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST TRUST SMID GROWTH STRENGTH ETF | ETF | 33738R746 |  | 743 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 117478 | 22124 | SH |  | SOLE |  | 22124 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 960727 | 3385 | SH |  | SOLE |  | 3384 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 2877 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 18706589 | 671209 | SH |  | SOLE |  | 671208 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 8182 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 88823 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 386309 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 26292 | 555 | SH |  | SOLE |  | 554 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 1242009 | 33759 | SH |  | SOLE |  | 33759 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 448 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 3734 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CUE BIOPHARMA INC COM | Stock | 22978P106 |  | 258 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 726471 | 33447 | SH |  | SOLE |  | 33447 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 12116 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 23662 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 6361121 | 55208 | SH |  | SOLE |  | 55208 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 5169 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 7057 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 4461 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 68050 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4100061 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 2891931 | 108597 | SH |  | SOLE |  | 108596 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 13502 | 313 | SH |  | SOLE |  | 312 | 0 | 0 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | ETF | 72202L371 |  | 15922 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 |  | 5205 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | ETF | 72202L363 |  | 42078 | 849 | SH |  | SOLE |  | 848 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 239055 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 5722 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 316092725 |  | 2145 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 357 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1210644 | 2723 | SH |  | SOLE |  | 2722 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 1185 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 143455 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 7307 | 94 | SH |  | SOLE |  | 93 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 61822 | 10961 | SH |  | SOLE |  | 10961 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 58794 | 769 | SH |  | SOLE |  | 768 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 9564 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 2803 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 9307282 | 49167 | SH |  | SOLE |  | 49166 | 0 | 0 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 1705952 | 105566 | SH |  | SOLE |  | 105566 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 127986 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 112737 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 299379 | 15345 | SH |  | SOLE |  | 15344 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 96250 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 |  | 360105 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 5260 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 5689 | 282 | SH |  | SOLE |  | 281 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 60393 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 760098 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 45102 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 297118 | 3254 | SH |  | SOLE |  | 3253 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 764557 | 9877 | SH |  | SOLE |  | 9876 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 675548 | 1075 | SH |  | SOLE |  | 1074 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 84200 | 3097 | SH |  | SOLE |  | 3096 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 68466 | 310 | SH |  | SOLE |  | 309 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 34772 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 209877 | 5639 | SH |  | SOLE |  | 5638 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 55750 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 540078 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 462 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 68449 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1236460 | 32946 | SH |  | SOLE |  | 32945 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 1395180 | 30140 | SH |  | SOLE |  | 30139 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 15970 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 29668810 | 70389 | SH |  | SOLE |  | 70388 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | ETF | 887432284 |  | 714241 | 27934 | SH |  | SOLE |  | 27933 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 40911 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 3015475 | 24598 | SH |  | SOLE |  | 24598 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 292035 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 7954 | 117 | SH |  | SOLE |  | 116 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 24569 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 72933 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 393 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 1254 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 161613 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 15353 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 923840 | 24096 | SH |  | SOLE |  | 24095 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 20014 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 333349 | 7426 | SH |  | SOLE |  | 7425 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 14733 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 8532 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 8414 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 486735 | 7908 | SH |  | SOLE |  | 7907 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 114992 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 120034 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 131480 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 |  | 575 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 |  | 8139 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 130913 | 1712 | SH |  | SOLE |  | 1711 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 222359 | 2913 | SH |  | SOLE |  | 2912 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 679196 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 8275 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 75691 | 2042 | SH |  | SOLE |  | 2041 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 644 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 16542 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 5095 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 443 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 2635 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 98 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 4521 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 423639 | 796 | SH |  | SOLE |  | 795 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 6219 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 5450 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 30606 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 15493 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 27898 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 1542 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 1379615 | 63025 | SH |  | SOLE |  | 63024 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 14204 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 26391 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PROSHARES ULTRA DOW30 | ETF | 74347R305 |  | 4205 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 |  | 769429 | 16480 | SH |  | SOLE |  | 16479 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 25728 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 536 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 6979 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | ETF | 45782C763 |  | 2344 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC COM NEW | Stock | 98973P309 |  | 19 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 193760 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 419915 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 117 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY ENHANCED HIGH YIELD ETF | ETF | 316092618 |  | 627093 | 12997 | SH |  | SOLE |  | 12996 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 436177 | 63956 | SH |  | SOLE |  | 63955 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 32419 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1162359 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 30417 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 234650 | 977 | SH |  | SOLE |  | 976 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 173890 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 38342 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1427906 | 19918 | SH |  | SOLE |  | 19917 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 3963 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 161089 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 157435 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 322286 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 13553 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 3611 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 33512 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 14222437 | 35218 | SH |  | SOLE |  | 35218 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 73801 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 1014 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 496758 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 162 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 183629 | 439 | SH |  | SOLE |  | 438 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 3036 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 463627 | 9143 | SH |  | SOLE |  | 9142 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 392208 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 23727 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 374 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 57 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INNOVATOR S 500 POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 151104 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 23621 | 474 | SH |  | SOLE |  | 473 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 45048 | 178 | SH |  | SOLE |  | 177 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 219959 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 416 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 807705 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 73 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 8217 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPROTT INC COM NEW | Stock | 852066208 |  | 21229 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 186024 | 1662 | SH |  | SOLE |  | 1661 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 2492586 | 21630 | SH |  | SOLE |  | 21629 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 226205 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 275293 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 753951 | 17845 | SH |  | SOLE |  | 17845 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 32106 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 |  | 96401 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 |  | 4420 | 194 | SH |  | SOLE |  | 193 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 245969 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 42040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 125430 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 891012 | 18501 | SH |  | SOLE |  | 18501 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 |  | 904577 | 18865 | SH |  | SOLE |  | 18865 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 |  | 40400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 35595 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 493860 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 77150 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 1145 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 3385282 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 4645799 | 178205 | SH |  | SOLE |  | 178204 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 339245 | 6558 | SH |  | SOLE |  | 6557 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 59461 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 1364289 | 146226 | SH |  | SOLE |  | 146226 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 15020 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 114807 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 41709 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 63523 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 13807 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VIRTUS REAL ASSET INCOME ETF | ETF | 26923G780 |  | 9664 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 52533 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 576 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 229120 | 5930 | SH |  | SOLE |  | 5929 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 7719 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 111775 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 |  | 24750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 69207 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 28997 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 52616 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| BIONANO GENOMICS INC COM | Stock | 09075F404 |  | 4 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 67848 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 28476 | 226 | SH |  | SOLE |  | 225 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 1887394 | 47032 | SH |  | SOLE |  | 47031 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 1099087 | 11901 | SH |  | SOLE |  | 11901 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 107951 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 134 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 2155460 | 48645 | SH |  | SOLE |  | 48645 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 91760 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 522569 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 31414 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 9901 | 525 | SH |  | SOLE |  | 524 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 163419 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 153 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 778940 | 26860 | SH |  | SOLE |  | 26860 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 2040 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 65556 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | ETF | 46429B309 |  | 55 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 79611 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 1205402 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 576370 | 1070 | SH |  | SOLE |  | 1069 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 322036 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 15342 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| IROBOT CORP COM | Stock | 462726100 |  | 53088 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 113 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 761702 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 46137V795 |  | 22941 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 812340 | 37229 | SH |  | SOLE |  | 37229 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 160190 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 383 | 10 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 |  | 6086 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 2008 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 |  | 14010 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 22560 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 122310 | 215 | SH |  | SOLE |  | 214 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 95679 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| INVESCO S SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 |  | 13035 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 4763 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 815 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 34405 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 |  | 21359 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 330657 | 3706 | SH |  | SOLE |  | 3705 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 183526 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 18059 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 410078 | 8143 | SH |  | SOLE |  | 8142 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 |  | 87192 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 50513 | 3105 | SH |  | SOLE |  | 3104 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 75280 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 615546 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 447589 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 49763 | 212 | SH |  | SOLE |  | 211 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 256326 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 56068 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1838359 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 167055 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 |  | 2504078 | 99250 | SH |  | SOLE |  | 99250 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 150851 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 24677 | 233 | SH |  | SOLE |  | 232 | 0 | 0 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 |  | 243475 | 10034 | SH |  | SOLE |  | 10034 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 1674 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES IBONDS 2025 TERM HIGH YIELD  INCOME ETF | ETF | 46435U168 |  | 450660 | 19425 | SH |  | SOLE |  | 19425 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 19516 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SOFI NEXT 500 ETF | ETF | 886364306 |  | 131 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 135133 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 99628 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 8979 | 214 | SH |  | SOLE |  | 213 | 0 | 0 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 47229 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 83503 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 |  | 71406 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 6806 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 24942 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 61618 | 3608 | SH |  | SOLE |  | 3607 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 89443 | 924 | SH |  | SOLE |  | 923 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 172808 | 3542 | SH |  | SOLE |  | 3541 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 |  | 1214220 | 354000 | SH |  | SOLE |  | 354000 | 0 | 0 |
| SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 |  | 51223 | 1540 | SH |  | SOLE |  | 1539 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 7682 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 62832 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| SNDL INC COM | Stock | 83307B101 |  | 23 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 959545 | 22016 | SH |  | SOLE |  | 22016 | 0 | 0 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 11706 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| ISHARES MSCI MALAYSIA ETF | ETF | 46434G814 |  | 1840 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 30014 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 4361 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1823969 | 2363 | SH |  | SOLE |  | 2362 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 131892 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 50746 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 257196 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 49135 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 |  | 24893 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 342507 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 4250 | 202 | SH |  | SOLE |  | 201 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 |  | 62444 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 |  | 708918 | 23190 | SH |  | SOLE |  | 23190 | 0 | 0 |
| INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 462071 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 20172 | 209 | SH |  | SOLE |  | 208 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 6843475 | 246968 | SH |  | SOLE |  | 246967 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 14406 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 72413 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 22262 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 673960 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 21215 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 298168 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 |  | 57102 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 178 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INNOVATOR S 500 POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 64624 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 63042 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 55182 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 116406 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 15600 | 183 | SH |  | SOLE |  | 182 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 1506625 | 35147 | SH |  | SOLE |  | 35147 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 843306 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 36045 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 880 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 586 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 128425 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 246733 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| APPLIED THERAPEUTICS INC COM | Stock | 03828A101 |  | 856 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 9888 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 1101 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 |  | 394 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| METALLA RTY  STREAMING LTD COM NEW | Stock | 59124U605 |  | 41917 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| LIVEPERSON INC COM | Stock | 538146101 |  | 304 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 5460 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 49530 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 376333 | 26189 | SH |  | SOLE |  | 26188 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 109963 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 26722 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 2551042 | 68301 | SH |  | SOLE |  | 68301 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 347380 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 867185 | 29456 | SH |  | SOLE |  | 29456 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 1578025 | 32814 | SH |  | SOLE |  | 32814 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1857482 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 27885 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 4610 | 219 | SH |  | SOLE |  | 218 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 966 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 135488 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| CASTELLUM INC COM NEW | Stock | 14838T204 |  | 6000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 |  | 3514 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 79937 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 234657 | 1242 | SH |  | SOLE |  | 1241 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 11631 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 4365869 | 38891 | SH |  | SOLE |  | 38890 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 296130 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 129743 | 1466 | SH |  | SOLE |  | 1465 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1764704 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 136136 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 505914 | 4696 | SH |  | SOLE |  | 4695 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 |  | 589078 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 286322 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 12436 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 6384 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 |  | 15830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 12057 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 288378 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 410451 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 681904 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| ISHARES U.S. OIL EQUIPMENT  SERVICES ETF | ETF | 464288844 |  | 153676 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 743818 | 8299 | SH |  | SOLE |  | 8298 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 596806 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 27628 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIREXION DAILY S OIL  GAS EXP.  PROD. BULL 2X SHARES | ETF | 25460G500 |  | 696 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 444 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLADE AIR MOBILITY INC CL A COM | Stock | 092667104 |  | 56402 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 523946 | 7676 | SH |  | SOLE |  | 7675 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 2957 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 386665 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 |  | 745820 | 22806 | SH |  | SOLE |  | 22806 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 287820 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 372551 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 5199 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GLOBAL X GENOMICS  BIOTECHNOLOGY ETF | ETF | 37954Y434 |  | 971 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 733670 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 2184518 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 3710 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 1633 | 105 | SH |  | SOLE |  | 104 | 0 | 0 |
| TRUESHARES TECHNOLOGY AI  DEEP LEARNING ETF | ETF | 210322756 |  | 3703 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 18096 | 415 | SH |  | SOLE |  | 414 | 0 | 0 |
| SKECHERS U S A INC CL A | Stock | 830566105 |  | 43437 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 388025 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 |  | 666006 | 16348 | SH |  | SOLE |  | 16348 | 0 | 0 |
| THERMON GROUP HLDGS INC COM | Stock | 88362T103 |  | 4603 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1828902 | 31790 | SH |  | SOLE |  | 31790 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 |  | 5693 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 31560 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 148800 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 3121 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| INVESCO S MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 |  | 6566 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 5289 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 219189 | 2226 | SH |  | SOLE |  | 2225 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 4986 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 2655 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 5184 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 862526 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 263683 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 500955 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 |  | 666385 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 |  | 50901 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| AGORA INC ADS | ADR | 00851L103 |  | 125 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 |  | 318546 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 14981 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 1078 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 317541 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 4105 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 |  | 6959 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 12365 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 166276 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 4885 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 673597 | 13756 | SH |  | SOLE |  | 13756 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 1841008 | 43854 | SH |  | SOLE |  | 43854 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 129779 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 2138407 | 16288 | SH |  | SOLE |  | 16287 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 936 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 456988 | 4955 | SH |  | SOLE |  | 4954 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 205547 | 2711 | SH |  | SOLE |  | 2710 | 0 | 0 |
| FATHOM HOLDINGS INC COM | Stock | 31189V109 |  | 956 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 2641 | 46 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN STRATEGIC INVEST CO COM CL A | REIT | 649439304 |  | 1965 | 232 | SH |  | SOLE |  | 231 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 22411 | 300 | SH |  | SOLE |  | 299 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 3798 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 159198 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 5346 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 6741 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 |  | 22587 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 2567641 | 18406 | SH |  | SOLE |  | 18406 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 78958 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 197323 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 1796 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 87 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 |  | 301901 | 13817 | SH |  | SOLE |  | 13816 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 262337 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| BEAM GLOBAL COM | Stock | 07373B109 |  | 634 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 856512 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| FIDELITY U.S. MULTIFACTOR ETF | ETF | 316092378 |  | 30302 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 1020027 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 24354 | 123 | SH |  | SOLE |  | 122 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 245025 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 3409 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 4760984 | 62951 | SH |  | SOLE |  | 62951 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 3385 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 321415 | 5587 | SH |  | SOLE |  | 5586 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 2042 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 33536 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 |  | 13752 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| STEM INC COM NEW | Stock | 85859N300 |  | 21 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 306136 | 1455 | SH |  | SOLE |  | 1454 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 12044 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 48501 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 |  | 106447 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 124950 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 307168 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 13478 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 26356 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 |  | 4720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 |  | 8000 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 7784 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S 500 ETF | ETF | 46436E569 |  | 510657 | 11273 | SH |  | SOLE |  | 11272 | 0 | 0 |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | ETF | 46436E577 |  | 1925 | 195 | SH |  | SOLE |  | 194 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 27259 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 134142 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 349392 | 42765 | SH |  | SOLE |  | 42765 | 0 | 0 |
| ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 |  | 460 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 19034 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 48869 | 416 | SH |  | SOLE |  | 415 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 4184 | 45 | SH |  | SOLE |  | 44 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 150150 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 2164 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GEVO INC COM PAR | Stock | 374396406 |  | 2121 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 726 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 335441 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 26182 | 758 | SH |  | SOLE |  | 757 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 3753 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 5782 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 3483376 | 177814 | SH |  | SOLE |  | 177814 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 3694 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 90017 | 13199 | SH |  | SOLE |  | 13198 | 0 | 0 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 32686 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| SAFETY SHOT INC COM NEW | Stock | 48208F105 |  | 2160 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 26608 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 |  | 334246 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 358026 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 |  | 189062 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740F656 |  | 11285 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ADVISORSHARES Q DYNAMIC GROWTH ETF | ETF | 00768Y438 |  | 23420 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 29849 | 118 | SH |  | SOLE |  | 117 | 0 | 0 |
| SPDR S SOFTWARE  SERVICES ETF | ETF | 78464A599 |  | 333880 | 1767 | SH |  | SOLE |  | 1766 | 0 | 0 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 |  | 295162 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 11702341 | 428343 | SH |  | SOLE |  | 428343 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 12055 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 65250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 1907612 | 41560 | SH |  | SOLE |  | 41560 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 187702 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 14508 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 482540 | 35507 | SH |  | SOLE |  | 35507 | 0 | 0 |
| PERMIANVILLE RTY TR TR UNIT | Stock | 71425H100 |  | 447 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 325 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 |  | 718291 | 15719 | SH |  | SOLE |  | 15719 | 0 | 0 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 3570 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 6808 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BNY MELLON HIGH YIELD ETF | ETF | 09661T800 |  | 444518 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| EXPAND ENERGY CORPORATION WT EXP 020926 C | Stock | 165167180 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PLAYBOY INC COM | Stock | 72814P109 |  | 531 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 32 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | ETF | 316092337 |  | 285805 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 10357 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 342 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 90 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 |  | 407221 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| ARK SPACE EXPLORATION  INNOVATION ETF | ETF | 00214Q807 |  | 9272 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | ETF | 45783Y509 |  | 1284515 | 34231 | SH |  | SOLE |  | 34230 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | ETF | 45783Y608 |  | 1564 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | ETF | 45783Y400 |  | 129802 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y202 |  | 78764 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 |  | 176048 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 |  | 221688 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 |  | 87516 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 17218 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 33740F573 |  | 29627 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 |  | 131368 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 198640 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 4694 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 955113 | 18001 | SH |  | SOLE |  | 18000 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 295009 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 622 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 |  | 430696 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 |  | 46884 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 41358 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 60236 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 |  | 168713 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 97160 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| VALARIS LTD WT EXP 042928 | Stock | G9460G119 |  | 21 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 20660 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 5102016 | 53503 | SH |  | SOLE |  | 53502 | 0 | 0 |
| BLUE OWL CAP CORP III COM SHS | Stock | 69122G102 |  | 149110 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 |  | 115865 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 1163 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 1948 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 |  | 5276 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 256 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 95404 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 183270 | 22134 | SH |  | SOLE |  | 22134 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 435023 | 4317 | SH |  | SOLE |  | 4316 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 3095 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 634 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 73941 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 7229468 | 22875 | SH |  | SOLE |  | 22875 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 |  | 136212 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 28374 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 57664 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 34166 | 536 | SH |  | SOLE |  | 535 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 86280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 20182 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| INVESCO KBW REGIONAL BANKING ETF | ETF | 46138E578 |  | 3268 | 55 | SH |  | SOLE |  | 54 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 1082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 181181 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 3271 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 115975 | 1775 | SH |  | SOLE |  | 1774 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 |  | 31025 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 49715 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 96015 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 45783Y889 |  | 270644 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | 45783Y806 |  | 401370 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | ETF | 45783Y871 |  | 592992 | 18255 | SH |  | SOLE |  | 18255 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER SWAN SOS MODERATE (JULY) ETF | ETF | 69374H493 |  | 46910 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ACLRTD ET | ETF | 45783Y707 |  | 3473 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 343061 | 2026 | SH |  | SOLE |  | 2025 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 4790 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 254142 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| GLOBAL X HYDROGEN ETF | ETF | 37960A420 |  | 4307 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 7449 | 159 | SH |  | SOLE |  | 158 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 870 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 4046 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | 316188705 |  | 510 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 30060 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 13251200 | 421744 | SH |  | SOLE |  | 421744 | 0 | 0 |
| LENDINGTREE INC 0.5 07/15/2025 | Convertible | 52603BAD9 |  | 23838 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FIDELITY PREFERRED SECURITIES  INCOME ETF | ETF | 316092261 |  | 1087086 | 50477 | SH |  | SOLE |  | 50476 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 145612 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 558435 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 74347Y748 |  | 12671 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 19872 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 2177 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 76 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 |  | 508847 | 18405 | SH |  | SOLE |  | 18405 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 256069 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 22800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U828 |  | 434651 | 20030 | SH |  | SOLE |  | 20030 | 0 | 0 |
| BENSON HILL INC WT EXP 092926 | Stock | 082490111 |  | 0 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY  DIGITAL ECONOMY ETF | ETF | 33740F540 |  | 18370 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 76270 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 3801 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 43920 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 |  | 59779 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 |  | 191029 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 7555 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 |  | 916176 | 30347 | SH |  | SOLE |  | 30347 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | ETF | 45782C110 |  | 7427 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 45783Y830 |  | 833997 | 28368 | SH |  | SOLE |  | 28368 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | ETF | 45782C128 |  | 1457882 | 49797 | SH |  | SOLE |  | 49797 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 9616 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 44452 | 549 | SH |  | SOLE |  | 548 | 0 | 0 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 |  | 24603 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 169759 | 1619 | SH |  | SOLE |  | 1618 | 0 | 0 |
| LUCID DIAGNOSTICS INC COM | Stock | 54948X109 |  | 68770 | 83999 | SH |  | SOLE |  | 83999 | 0 | 0 |
| VIVID SEATS INC COM CL A | Stock | 92854T100 |  | 22590 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 9112 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 29068 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 95841 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 23970 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 |  | 7672 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 318784 | 6056 | SH |  | SOLE |  | 6055 | 0 | 0 |
| FIDELITY CLEAN ENERGY ETF | ETF | 316092253 |  | 5801 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 |  | 51474 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 1707446 | 52846 | SH |  | SOLE |  | 52845 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 4256 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 183 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 45156 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 483580 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1862120 | 4537 | SH |  | SOLE |  | 4536 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 31710 | 1380 | SH |  | SOLE |  | 1379 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 47548 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 3022 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 1607 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 63959 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 118281 | 13580 | SH |  | SOLE |  | 13579 | 0 | 0 |
| OXFORD LANE CAP CORP COM | CEF | 691543102 |  | 6341 | 1251 | SH |  | SOLE |  | 1250 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 3058 | 110 | SH |  | SOLE |  | 109 | 0 | 0 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 |  | 5982 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 4899 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS I COM | CEF | 338478100 |  | 5436 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 241 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 |  | 130378 | 12061 | SH |  | SOLE |  | 12060 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 414982 | 28404 | SH |  | SOLE |  | 28403 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 2559 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 19585 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 2636 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 11311 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 943134 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 11883 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 632907 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 12014 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 513793 | 4510 | SH |  | SOLE |  | 4509 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 6983 | 33 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 917598 | 5003 | SH |  | SOLE |  | 5002 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 37800 | 360 | SH |  | SOLE |  | 359 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y772 |  | 442309 | 15925 | SH |  | SOLE |  | 15925 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 |  | 1656965 | 57594 | SH |  | SOLE |  | 57593 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y798 |  | 4667714 | 186113 | SH |  | SOLE |  | 186113 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY ACC ETF | ETF | 45783Y764 |  | 222909 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 130156 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 4669280 | 36303 | SH |  | SOLE |  | 36302 | 0 | 0 |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 |  | 3993 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 775005 | 22562 | SH |  | SOLE |  | 22562 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 9058 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 40281 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| PRESIDIO PPTY TR INC WT EXP 012427 | REIT | 74102L113 |  | 121 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOME COM | CEF | 12811V105 |  | 8507 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 10014 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 35129 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 74204 | 845 | SH |  | SOLE |  | 844 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 |  | 178497 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 15742 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 646 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE S COM | CEF | 64190A103 |  | 57 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 8324508 | 14218 | SH |  | SOLE |  | 14217 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 891653 | 18046 | SH |  | SOLE |  | 18046 | 0 | 0 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 |  | 91447 | 2408 | SH |  | SOLE |  | 2407 | 0 | 0 |
| ISHARES US  INTL HIGH YIELD CORP BOND ETF | ETF | 464286178 |  | 22582 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 45447 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF | ETF | 09789C200 |  | 164478 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF | ETF | 09789C606 |  | 165558 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 2984867 | 80303 | SH |  | SOLE |  | 80303 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 3218647 | 91283 | SH |  | SOLE |  | 91283 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 21623 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 8425299 | 240929 | SH |  | SOLE |  | 240929 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 28872 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 11643 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 49639 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y723 |  | 8403353 | 262358 | SH |  | SOLE |  | 262358 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 71269 | 103 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 21757 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 233439 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y731 |  | 7557666 | 227572 | SH |  | SOLE |  | 227572 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 152199 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 51773 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 86 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NUTEX HEALTH INC COM | Stock | 67079U306 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 15025 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2906955 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | 316092196 |  | 335582 | 10329 | SH |  | SOLE |  | 10328 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 2236 | 10 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 2479 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 1478524 | 26224 | SH |  | SOLE |  | 26224 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 99237 | 1696 | SH |  | SOLE |  | 1695 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 14173 | 117 | SH |  | SOLE |  | 116 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 1552 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES BLOCKCHAIN AND TECH ETF | ETF | 46436E361 |  | 471464 | 13790 | SH |  | SOLE |  | 13789 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 753314 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 12595 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MSP RECOVERY INC CL A | Stock | 553745308 |  | 9 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MSP RECOVERY INC WT EXP 052027 | Stock | 553745126 |  | 887 | 277300 | SH |  | SOLE |  | 277300 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 90371 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | CEF | 19248C105 |  | 17150 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 304199 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 100980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 257345 | 14919 | SH |  | SOLE |  | 14918 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 3937 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 2516 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 |  | 21144 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 182531 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 4821 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 27608 | 1629 | SH |  | SOLE |  | 1628 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 7820 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 |  | 4407 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 7236 | 53 | SH |  | SOLE |  | 52 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 |  | 5931 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 13799 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 |  | 311006 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| VIVANI MEDICAL INC COMMON STOCK | Stock | 92854B109 |  | 38 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 926 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 187253 | 3135 | SH |  | SOLE |  | 3134 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 1429 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 276688 | 5079 | SH |  | SOLE |  | 5078 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 |  | 3006 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 29930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 3522 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 1262 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 16929438 | 73022 | SH |  | SOLE |  | 73022 | 0 | 0 |
| BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C853 |  | 497180 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| INVESCO S EMERGING MARKETS MOMENTUM ETF | ETF | 46138E289 |  | 810 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 978102 | 34501 | SH |  | SOLE |  | 34500 | 0 | 0 |
| BLUEROCK HOMES TRUST INC COM CL A | REIT | 09631H100 |  | 70448 | 5309 | SH |  | SOLE |  | 5308 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 2360 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 231195 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 13885 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 412988 | 17037 | SH |  | SOLE |  | 17037 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 711390 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 |  | 7298 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 9960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| THRIVENT SMALL-MID CAP EQUITY ETF | ETF | 88588G109 |  | 389903 | 10638 | SH |  | SOLE |  | 10637 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 6467063 | 237062 | SH |  | SOLE |  | 237062 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 181199 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| VANECK CLO ETF | ETF | 92189H748 |  | 243692 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 |  | 285524 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 962648 | 6885 | SH |  | SOLE |  | 6884 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 255520 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 173258 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 18237 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 1953 | 95 | SH |  | SOLE |  | 94 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 31094 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 48757 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 4648 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 18735 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF | ETF | 45783Y665 |  | 4417 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NUVEEN PFD SECS  INC OPPTY FD COM | CEF | 67075A106 |  | 6821 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 2002 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| EBANG INTL HLDGS INC CL A ORD SH NEW | Stock | G3R33A205 |  | 74 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 354240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 2272 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 4020 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 59502 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 936428 | 14158 | SH |  | SOLE |  | 14158 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 63055 | 648 | SH |  | SOLE |  | 647 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 6742077 | 95932 | SH |  | SOLE |  | 95931 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 1326 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 875308 | 18119 | SH |  | SOLE |  | 18118 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 48342 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 32686 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 17558 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 43728 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 89888 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 15003 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MONROE CAP CORP COM | CEF | 610335101 |  | 400506 | 47118 | SH |  | SOLE |  | 47118 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 25184 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 10414 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 555851 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 44696 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 2546076 | 92922 | SH |  | SOLE |  | 92922 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 10483 | 293 | SH |  | SOLE |  | 292 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 4320 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 |  | 662152 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1695076 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 74048 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 6724 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 2840 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 166890 | 7111 | SH |  | SOLE |  | 7110 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 2109 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 4500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 69161 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 11137 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 79379 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 1036549 | 24430 | SH |  | SOLE |  | 24429 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 9987 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 446388 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 27344 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 47113805 | 350836 | SH |  | SOLE |  | 350836 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 |  | 82827 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 385675 | 7460 | SH |  | SOLE |  | 7459 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 2206 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 169891 | 3363 | SH |  | SOLE |  | 3362 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1629759 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 70055 | 572 | SH |  | SOLE |  | 571 | 0 | 0 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 69763 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 75633 | 648 | SH |  | SOLE |  | 647 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 13703 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 |  | 32123 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 50870 | 905 | SH |  | SOLE |  | 904 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 25077 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 8262180 | 46495 | SH |  | SOLE |  | 46495 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 21792 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FIDELITY SUSTAINABLE HIGH YIELD ETF | ETF | 316092212 |  | 1237994 | 26109 | SH |  | SOLE |  | 26109 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 16522 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 |  | 3395713 | 90916 | SH |  | SOLE |  | 90916 | 0 | 0 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 452 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 477848 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 8479 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 7476 | 72 | SH |  | SOLE |  | 71 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 6506520 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 2972 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 4996 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 25490 | 2303 | SH |  | SOLE |  | 2302 | 0 | 0 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636J444 |  | 3136167 | 219773 | SH |  | SOLE |  | 219773 | 0 | 0 |
| SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 22700 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 40199 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 169310 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 14228 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 86014 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 |  | 574737 | 23307 | SH |  | SOLE |  | 23306 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | ETF | 45783Y616 |  | 655142 | 26610 | SH |  | SOLE |  | 26610 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 26866 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 |  | 2599 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 1536 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 45603 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 26902 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| YIELDMAX AAPL OPTION INCOME STRATEGY ETF | ETF | 88634T857 |  | 136635 | 7574 | SH |  | SOLE |  | 7574 | 0 | 0 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 |  | 110499 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 730789 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 |  | 254820 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 41861 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 5109 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 1087363 | 42575 | SH |  | SOLE |  | 42574 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 23803 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| FIDELITY TACTICAL BOND ETF | ETF | 316188879 |  | 8186 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C846 |  | 330466 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 559947 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 622279 | 29147 | SH |  | SOLE |  | 29146 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 167046 | 4223 | SH |  | SOLE |  | 4222 | 0 | 0 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 7001 | 536 | SH |  | SOLE |  | 535 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 955 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 179900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 33875 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INVESCO S 500 DOWNSIDE HEDGED ETF | ETF | 46090A705 |  | 88382 | 2373 | SH |  | SOLE |  | 2372 | 0 | 0 |
| GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | ETF | 37960A644 |  | 1824 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 |  | 5916290 | 253374 | SH |  | SOLE |  | 253374 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC COM | Stock | 609786108 |  | 3309 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 8513 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 |  | 264428 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 |  | 23179 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 442927 | 2719 | SH |  | SOLE |  | 2718 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 27578 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 1041274 | 20017 | SH |  | SOLE |  | 20016 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 100 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 3104 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 4266 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 45120 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 1883697 | 56618 | SH |  | SOLE |  | 56618 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 2210616 | 61406 | SH |  | SOLE |  | 61406 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1114231 | 5642 | SH |  | SOLE |  | 5641 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY G SPON ADR | ADR | 647581206 |  | 15567 | 243 | SH |  | SOLE |  | 242 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 257 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 17530 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 330221 | 12438 | SH |  | SOLE |  | 12437 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 3060 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 49890 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 31381 | 1773 | SH |  | SOLE |  | 1772 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 44696 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 2385 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 265548 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 36129 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 24841 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2325122 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 5397 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 558397 | 5333 | SH |  | SOLE |  | 5332 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 1429 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RAMACO RES INC COM CL B | Stock | 75134P501 |  | 1067 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 4276 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DIREXION HCM TACTICAL ENHANCED US ETF | ETF | 25461A726 |  | 5593 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 2981 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 28581 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 39858 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 168 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | ETF | 45783Y566 |  | 246324 | 9887 | SH |  | SOLE |  | 9886 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 |  | 125451 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 8141 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | ETF | 45783Y574 |  | 674069 | 27006 | SH |  | SOLE |  | 27005 | 0 | 0 |
| INNOVATOR ETFS TRUST PREM INC 40 BARR | ETF | 45783Y558 |  | 11994 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 402387 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 |  | 2178206 | 59408 | SH |  | SOLE |  | 59408 | 0 | 0 |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF | ETF | 88634T840 |  | 61584 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 198714 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 171703 | 14726 | SH |  | SOLE |  | 14725 | 0 | 0 |
| YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | ETF | 88634T790 |  | 8981 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | Stock | 02008G110 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 |  | 14444 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C838 |  | 328019 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 4967 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LQR HSE INC COM | Stock | 50215C307 |  | 1689 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 129398 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| AVANTIS MODERATE ALLOCATION ETF | ETF | 025072182 |  | 79700 | 1371 | SH |  | SOLE |  | 1370 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | ETF | 33740F417 |  | 101000 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 2269923 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 213845 | 969 | SH |  | SOLE |  | 968 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 27532 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 1048 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 343558 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 |  | 9777 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 9109 | 127 | SH |  | SOLE |  | 126 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 702023 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 1276 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 |  | 2422946 | 69148 | SH |  | SOLE |  | 69148 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 699426 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 15325 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| YIELDMAX MSFT OPTION INCOME STRATEGY ETF | ETF | 88634T428 |  | 252629 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 86163 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 79384 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 35690 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 157313 | 1172 | SH |  | SOLE |  | 1171 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 68172 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 4906848 | 156919 | SH |  | SOLE |  | 156918 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 54567 | 315 | SH |  | SOLE |  | 314 | 0 | 0 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 2464 | 137 | SH |  | SOLE |  | 136 | 0 | 0 |
| INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | ETF | 45783Y475 |  | 160510 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | ETF | 45783Y491 |  | 79981 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 45783Y525 |  | 388717 | 16244 | SH |  | SOLE |  | 16243 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 2822 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | ETF | 45783Y517 |  | 406148 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| ISHARES LARGE CAP MODERATE BUFFER ETF | ETF | 092528702 |  | 1288 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2964808 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 25321 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 281818 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 441 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 |  | 3720977 | 106344 | SH |  | SOLE |  | 106344 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 145609 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 11467 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 11417 | 162 | SH |  | SOLE |  | 161 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 292081 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 4598 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 34532 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 |  | 1417011 | 59314 | SH |  | SOLE |  | 59314 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 8599 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2045 ETF USD | ETF | 46438G786 |  | 3739 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 62697 | 1904 | SH |  | SOLE |  | 1903 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 1458692 | 47873 | SH |  | SOLE |  | 47873 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 211066 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 676025 | 20579 | SH |  | SOLE |  | 20579 | 0 | 0 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 372105 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 |  | 190116 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 |  | 27189 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 5942 | 32 | SH |  | SOLE |  | 31 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2371309 | 40056 | SH |  | SOLE |  | 40055 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 47305 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ISHARES INC FRONTIER AND SEL | ETF | 464286145 |  | 678 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 316946 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 39833 | 1657 | SH |  | SOLE |  | 1656 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 |  | 521475 | 15462 | SH |  | SOLE |  | 15462 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 1092125 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2055 ETF | ETF | 46438G760 |  | 1884 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 65556 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | ETF | 45783Y418 |  | 120963 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOV PRM INC 10 | ETF | 45783Y392 |  | 581167 | 23591 | SH |  | SOLE |  | 23591 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | ETF | 45783Y376 |  | 5582184 | 226366 | SH |  | SOLE |  | 226365 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | ETF | 45783Y657 |  | 147767 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2296580 | 19013 | SH |  | SOLE |  | 19013 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 950489 | 11651 | SH |  | SOLE |  | 11651 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 27917 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 86129 | 1863 | SH |  | SOLE |  | 1862 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 438299 | 5416 | SH |  | SOLE |  | 5415 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 15060 | 194 | SH |  | SOLE |  | 193 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 288772 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 49175 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 220 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 5718 | 33 | SH |  | SOLE |  | 32 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 |  | 125942 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 |  | 792513 | 27103 | SH |  | SOLE |  | 27103 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 17113 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2050 ETF USD | ETF | 46438G778 |  | 3784 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | ETF | 88636J642 |  | 98733 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 118449 | 16226 | SH |  | SOLE |  | 16225 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 1075 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARBOR REALTY TRUST INC 7.5 08/01/2025 | Convertible | 038923BA5 |  | 19900 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 2859926 | 125601 | SH |  | SOLE |  | 125600 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 210769 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 1717500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 543952 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 163075 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2065 ETF | ETF | 46438G745 |  | 941 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 33740F292 |  | 191882 | 8919 | SH |  | SOLE |  | 8919 | 0 | 0 |
| XTI AEROSPACE INC COM NEW | Stock | 98423K405 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 7947 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 33616 | 285 | SH |  | SOLE |  | 284 | 0 | 0 |
| EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 |  | 8092 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 854131 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 |  | 23160 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 458258 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 431556 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | ETF | 45783Y335 |  | 28469 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2030 ETF | ETF | 46438G828 |  | 18442 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 321468 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 68372 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 |  | 9826 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 4094 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 85782 | 1720 | SH |  | SOLE |  | 1719 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 411380 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 61610 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 58457 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | ETF | 33740F284 |  | 9961 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 88032 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| ISHARES LIFEPATH RETIREMENT ETF | ETF | 46438G844 |  | 94032 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 |  | 42534 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TCW ARTIFICIAL INTELLIGENCE ETF | ETF | 29287L502 |  | 32190 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | ETF | 33740F276 |  | 11324 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 753272 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | ETF | 09290C830 |  | 3500 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 2683 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1458890 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 1243077 | 15805 | SH |  | SOLE |  | 15805 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 4881035 | 36057 | SH |  | SOLE |  | 36056 | 0 | 0 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | ETF | 33740F268 |  | 327222 | 15135 | SH |  | SOLE |  | 15135 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 312005 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 5263 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOME COM | CEF | 723762100 |  | 21735 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 109669 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 |  | 20369 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2035 ETF USD | ETF | 46438G810 |  | 14962 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 34036 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 411 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 240456 | 1072 | SH |  | SOLE |  | 1071 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 89170 | 677 | SH |  | SOLE |  | 676 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 58126 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 3168 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY HEDGED EQUITY ETF | ETF | 31624J745 |  | 441465 | 16078 | SH |  | SOLE |  | 16078 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 3584776 | 22472 | SH |  | SOLE |  | 22472 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 72266 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 |  | 26390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 630497 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 1215911 | 5643 | SH |  | SOLE |  | 5642 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 3686 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 648 | 19 | SH |  | SOLE |  | 18 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 1249 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 286344 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | ETF | 45783Y178 |  | 10298 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 28904 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | 464287531 |  | 2014 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHERRY HILL MTG INVT CORP COM | REIT | 164651101 |  | 10560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 256322 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 7621 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 36050 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 |  | 73394 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | ETF | 45783Y129 |  | 48935 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 202050 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 657 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 22280 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 |  | 1874 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 512409 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 35010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | ETF | 33740F193 |  | 412972 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 2384 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 995792 | 110890 | SH |  | SOLE |  | 110890 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 3595 | 28 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 650010 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 138324 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 811134 | 8323 | SH |  | SOLE |  | 8322 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 2559704 | 107370 | SH |  | SOLE |  | 107370 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 1059473 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 1563963 | 22244 | SH |  | SOLE |  | 22243 | 0 | 0 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 1493464 | 30991 | SH |  | SOLE |  | 30991 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 741975 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 506573 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 |  | 439978 | 17411 | SH |  | SOLE |  | 17411 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 1213 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 17533 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 1637164 | 33994 | SH |  | SOLE |  | 33994 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 35615 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 2692157 | 14562 | SH |  | SOLE |  | 14561 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER | ETF | 33740U554 |  | 10083 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 8940 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 9115549 | 47755 | SH |  | SOLE |  | 47755 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 47750 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 184322 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 46 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | ETF | 33740F185 |  | 95280 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 18362486 | 180858 | SH |  | SOLE |  | 180857 | 0 | 0 |
| YIELDMAX PLTR OPTION INCOME STRATEGY ETF | ETF | 88636R800 |  | 9474 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 21512769 | 36544 | SH |  | SOLE |  | 36544 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 342 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 163834 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 2614 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 5472 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 3638 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ELTEK LTD SHS | Stock | M40184208 |  | 88553 | 8007 | SH |  | SOLE |  | 8006 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 84644 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 48184 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 316328 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | ETF | 33740U513 |  | 43874 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 |  | 10682 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| HILLTOP HOLDINGS INC COM | Stock | 432748101 |  | 25481 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 6118 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 997547 | 9936 | SH |  | SOLE |  | 9935 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 815449 | 5391 | SH |  | SOLE |  | 5390 | 0 | 0 |
| ISHARES ENERGY STORAGE  MATERIALS ETF | ETF | 46438G737 |  | 178876 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| FIDELITY MAGELLAN ETF | ETF | 316092329 |  | 28929 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 8031 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FIDELITY BLUE CHIP VALUE ETF | ETF | 316092345 |  | 172869 | 5470 | SH |  | SOLE |  | 5469 | 0 | 0 |
| FIDELITY YIELD ENHANCED EQUITY ETF | ETF | 31624J729 |  | 4917 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 124446 | 17577 | SH |  | SOLE |  | 17577 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | ETF | 45784N502 |  | 5075 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 1759357 | 41290 | SH |  | SOLE |  | 41289 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 509 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 102012 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1644663 | 23415 | SH |  | SOLE |  | 23414 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1109714 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 126457 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| BEACON ROOFING SUPPLY INC COM | Stock | 073685109 |  | 10158 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 19761 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 47682 | 708 | SH |  | SOLE |  | 707 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 104933 | 448 | SH |  | SOLE |  | 447 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 81760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 32878 | 8768 | SH |  | SOLE |  | 8767 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 12879 | 211 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 129120 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 1385954 | 44083 | SH |  | SOLE |  | 44082 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 1108 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1290815 | 3861 | SH |  | SOLE |  | 3860 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 39206 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 544093 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 62429 | 819 | SH |  | SOLE |  | 818 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 164509 | 351 | SH |  | SOLE |  | 350 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 12817 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 1255 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 262019 | 504 | SH |  | SOLE |  | 503 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 10076 | 126 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 45398 | 281 | SH |  | SOLE |  | 280 | 0 | 0 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 19842 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 108112 | 25084 | SH |  | SOLE |  | 25084 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2003959 | 4124 | SH |  | SOLE |  | 4123 | 0 | 0 |
| DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 |  | 6666 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SIMPLIFY OPPORTUNISTIC INCOME ETF | ETF | 82889N558 |  | 199414 | 7945 | SH |  | SOLE |  | 7944 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 8250 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 153496 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 7035359 | 29349 | SH |  | SOLE |  | 29349 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 665 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 572836 | 10644 | SH |  | SOLE |  | 10643 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 193162 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 6676 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 9467 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 1431 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 |  | 67 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 5161714 | 35637 | SH |  | SOLE |  | 35637 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 196697 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 14962 | 174 | SH |  | SOLE |  | 173 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1588812 | 16021 | SH |  | SOLE |  | 16021 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 290007 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 248789 | 5203 | SH |  | SOLE |  | 5202 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 180787 | 788 | SH |  | SOLE |  | 787 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 240286 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 269063 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 139867 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1772866 | 14675 | SH |  | SOLE |  | 14674 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1305850 | 29712 | SH |  | SOLE |  | 29712 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 17832 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 529935 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 71992 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 841 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 |  | 658355 | 32754 | SH |  | SOLE |  | 32754 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 20011 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 5065459 | 38346 | SH |  | SOLE |  | 38345 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 177575 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 3754028 | 41550 | SH |  | SOLE |  | 41549 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 542848 | 19826 | SH |  | SOLE |  | 19826 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 621 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 800196 | 13531 | SH |  | SOLE |  | 13530 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2840439 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1568008 | 9410 | SH |  | SOLE |  | 9409 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1709432 | 14772 | SH |  | SOLE |  | 14772 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 183989 | 4178 | SH |  | SOLE |  | 4177 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 575555 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 441495 | 3266 | SH |  | SOLE |  | 3265 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 63215 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 2374 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 14279 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 141451 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1889915 | 71237 | SH |  | SOLE |  | 71236 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 1440775 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 831900 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 166828 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 3492119 | 27052 | SH |  | SOLE |  | 27051 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 242053 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 122066 | 1156 | SH |  | SOLE |  | 1155 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 17709 | 543 | SH |  | SOLE |  | 542 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 717 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 49879 | 2711 | SH |  | SOLE |  | 2710 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1540704 | 16680 | SH |  | SOLE |  | 16679 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 49610 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1344975 | 3708 | SH |  | SOLE |  | 3707 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 129828 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 41448 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 1286 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 6756945 | 35481 | SH |  | SOLE |  | 35480 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 741910 | 2500 | SH |  | SOLE |  | 2499 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1747280 | 6704 | SH |  | SOLE |  | 6703 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 153793 | 946 | SH |  | SOLE |  | 945 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 10650 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 |  | 2640 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 5402 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 709349 | 3339 | SH |  | SOLE |  | 3338 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 4151 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 533892 | 9295 | SH |  | SOLE |  | 9294 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 99 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 14901 | 90 | SH |  | SOLE |  | 89 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 30153 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 7719 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 154592 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 66427 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 4957 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 2227 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 |  | 4885 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 151345 | 13417 | SH |  | SOLE |  | 13417 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 37180 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| UNITED STATES STL CORP NEW COM | Stock | 912909108 |  | 651 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 |  | 21733 | 1536 | SH |  | SOLE |  | 1535 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 294874 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 |  | 2022 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 269039 | 5287 | SH |  | SOLE |  | 5286 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 89296 | 1142 | SH |  | SOLE |  | 1141 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 2282444 | 20650 | SH |  | SOLE |  | 20650 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 205920 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 2530 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 20302 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 2103 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 1064250 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 4879786 | 52703 | SH |  | SOLE |  | 52703 | 0 | 0 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 |  | 412912 | 2781 | SH |  | SOLE |  | 2780 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 1498737 | 15589 | SH |  | SOLE |  | 15589 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 927959106 |  | 370675 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 177387 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 367295 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 1848 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 182139 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 4653 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1274440 | 6508 | SH |  | SOLE |  | 6507 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 31533 | 2796 | SH |  | SOLE |  | 2795 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 1519 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 46147 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 271969 | 13538 | SH |  | SOLE |  | 13537 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 660147 | 36232 | SH |  | SOLE |  | 36232 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 27815 | 301 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 705380 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1093469 | 12521 | SH |  | SOLE |  | 12521 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 5000042 | 81514 | SH |  | SOLE |  | 81513 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 3645 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 |  | 20661 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 1247 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 748382 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 882 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | CEF | 338479108 |  | 2338 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 42208 | 293 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 523878 | 21856 | SH |  | SOLE |  | 21855 | 0 | 0 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 19588 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 38276 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 358154 | 6635 | SH |  | SOLE |  | 6634 | 0 | 0 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 |  | 2206 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 516205 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 1189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI UAE ETF | ETF | 46434V761 |  | 367766 | 22343 | SH |  | SOLE |  | 22343 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 63602 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 234218 | 3919 | SH |  | SOLE |  | 3918 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 82584 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 70093 | 2525 | SH |  | SOLE |  | 2524 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 5188695 | 57063 | SH |  | SOLE |  | 57062 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 47 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 355133 | 2842 | SH |  | SOLE |  | 2841 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 9328 | 215 | SH |  | SOLE |  | 214 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1072342 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 21002 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 33516 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 310063 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 1065445 | 23572 | SH |  | SOLE |  | 23571 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 3665 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 43370 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 418058 | 11435 | SH |  | SOLE |  | 11434 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 2547 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 73249 | 8249 | SH |  | SOLE |  | 8248 | 0 | 0 |
| VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | ETF | 92647N774 |  | 49004 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 13083 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 5179 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 596 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 22559 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 6987 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 13670 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 92058 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 89390 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 98967 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 12459 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 5089 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 10342 | 178 | SH |  | SOLE |  | 177 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 977852102 |  | 13320 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 138357 | 2287 | SH |  | SOLE |  | 2286 | 0 | 0 |
| AMARIN CORP PLC SPONSORED ADR | ADR | 023111404 |  | 1207 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 131631 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 23648 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 71022 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 114591 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 80068 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 137105 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 966937 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 3155 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 2927 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 4708 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 949167 | 13141 | SH |  | SOLE |  | 13140 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 |  | 30120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 3654 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 32077 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 2833 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 967 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 12322 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 2606327 | 21656 | SH |  | SOLE |  | 21656 | 0 | 0 |
| INSEEGO CORP COM NEW | Stock | 45782B104 |  | 31 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 126488 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| BEYOND INC COM | Stock | 690370101 |  | 17797 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 302541 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 736053 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 116510 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 647119 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 |  | 55018 | 1109 | SH |  | SOLE |  | 1108 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 4607 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 8232 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 35 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 336863 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 275 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 289063 | 842 | SH |  | SOLE |  | 841 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 73062 | 344 | SH |  | SOLE |  | 343 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 5160 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 16502 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 |  | 557 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 246504 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 627370 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 127099 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 1991 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 652297 | 692 | SH |  | SOLE |  | 691 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1136087 | 20086 | SH |  | SOLE |  | 20086 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 45458 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 105078 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 20976 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 216246 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 3387681 | 133848 | SH |  | SOLE |  | 133847 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 558332 | 49149 | SH |  | SOLE |  | 49148 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 783078 | 14662 | SH |  | SOLE |  | 14661 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 4435541 | 84826 | SH |  | SOLE |  | 84825 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 89826 | 1061 | SH |  | SOLE |  | 1060 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 382921 | 7110 | SH |  | SOLE |  | 7109 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1978003 | 28101 | SH |  | SOLE |  | 28100 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 356506 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 334618 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 106532 | 856 | SH |  | SOLE |  | 855 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 10146 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 191393 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| ISHARES MSCI THAILAND ETF | ETF | 464286624 |  | 1692 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 29823 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 |  | 41640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 86580763 | 804878 | SH |  | SOLE |  | 804878 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1140810 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 366613 | 3242 | SH |  | SOLE |  | 3241 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 286900 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 11932 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1737942 | 7042 | SH |  | SOLE |  | 7041 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 150 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 29416 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 11278 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 6695 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 8118 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 6513 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | ETF | 46137V860 |  | 483252 | 8477 | SH |  | SOLE |  | 8476 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 108131 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 15432 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 123422 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 382406 | 903 | SH |  | SOLE |  | 902 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 247 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 |  | 70019 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 506087 | 52883 | SH |  | SOLE |  | 52882 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 31552 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| PATTERSON COS INC COM | Stock | 703395103 |  | 11696 | 379 | SH |  | SOLE |  | 378 | 0 | 0 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 1204 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INNOVATOR IBD 50 ETF | ETF | 45782C102 |  | 2287 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 261967 | 2882 | SH |  | SOLE |  | 2881 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 507 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 2567912 | 107220 | SH |  | SOLE |  | 107219 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 209161 | 4793 | SH |  | SOLE |  | 4792 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 4772 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 243270 | 3702 | SH |  | SOLE |  | 3701 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 59203 | 1595 | SH |  | SOLE |  | 1594 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 |  | 3316067 | 88521 | SH |  | SOLE |  | 88521 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 7644 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1412825 | 13287 | SH |  | SOLE |  | 13287 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 247109 | 7550 | SH |  | SOLE |  | 7549 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CONV COM | CEF | 92840N100 |  | 14487 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 136 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 869524 | 9038 | SH |  | SOLE |  | 9037 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 205807 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 340492 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 23097 | 1367 | SH |  | SOLE |  | 1366 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 1521 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 |  | 6397 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 1966 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1137925 | 13229 | SH |  | SOLE |  | 13228 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 37178 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 11999 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 14852 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 94015 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1831355 | 21457 | SH |  | SOLE |  | 21457 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 209066 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 1272235 | 20051 | SH |  | SOLE |  | 20050 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 791070 | 10689 | SH |  | SOLE |  | 10688 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 176377 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 18491 | 542 | SH |  | SOLE |  | 541 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 1799 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 523721 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 209951 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 10865 | 357 | SH |  | SOLE |  | 356 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 11447 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 208130 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 825149 | 805 | SH |  | SOLE |  | 804 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1726191 | 27703 | SH |  | SOLE |  | 27703 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 5036 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 29196 | 2566 | SH |  | SOLE |  | 2565 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 221513 | 17053 | SH |  | SOLE |  | 17052 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 51239 | 371 | SH |  | SOLE |  | 370 | 0 | 0 |
| VANECK OIL REFINERS ETF | ETF | 92189F585 |  | 55010 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 |  | 109459 | 2061 | SH |  | SOLE |  | 2060 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 8121 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 649381 | 8589 | SH |  | SOLE |  | 8588 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 29624898 | 118301 | SH |  | SOLE |  | 118300 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 4987 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 11508 | 100 | SH |  | SOLE |  | 99 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 13921 | 412 | SH |  | SOLE |  | 411 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 24219 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 4796 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 1105 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 434985 | 17365 | SH |  | SOLE |  | 17364 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1382854 | 12226 | SH |  | SOLE |  | 12225 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 43497 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 817046 | 7338 | SH |  | SOLE |  | 7337 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 11221 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 |  | 215214 | 1400 | SH |  | SOLE |  | 1399 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 12305 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 119 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VTV THERAPEUTICS INC CL A NEW | Stock | 918385204 |  | 207 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 52757 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 1698 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1533681 | 309 | SH |  | SOLE |  | 308 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 6291137 | 82713 | SH |  | SOLE |  | 82712 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 488033 | 1515 | SH |  | SOLE |  | 1514 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 200806 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 5222 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 25064 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 1813 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 |  | 2660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1184933 | 6401 | SH |  | SOLE |  | 6400 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P405 |  | 96079 | 6288 | SH |  | SOLE |  | 6287 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 308574 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 367062 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 |  | 4693 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |

---