# EDGAR Filing Document

**Accession Number:** 0002109913
**File Stem:** 0002109913-26-000001
**Filing Date:** 2026-2
**Character Count:** 103882
**Document Hash:** b20f07b3d975796f7d643798994af4fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002109913-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002109913-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hilton Head Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0002109913

**ORGANIZATION NAME:**
- **EIN:** 821736950
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26209
- **FILM NUMBER:** 26619010

**BUSINESS ADDRESS:**
- **STREET 1:** 7 LAFAYETTE PL
- **CITY:** HILTON HEAD ISLAND
- **STATE:** SC
- **ZIP:** 29926
- **BUSINESS PHONE:** 8439023855

**MAIL ADDRESS:**
- **STREET 1:** 7 LAFAYETTE PL
- **CITY:** HILTON HEAD ISLAND
- **STATE:** SC
- **ZIP:** 29926

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hilton Head Capital Partners LLC<br>**Address:** 7 LAFAYETTE PL<br>HILTON HEAD ISLAND, SC 29926

**Form 13F File Number:** 028-26209

**CRD Number (if applicable):** 000299375

**SEC File Number (if applicable):** 801-130275

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Parker Roberts<br>**Title:** Chief Compliance Officer<br>**Phone:** 8439023855

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

Andrew Parker Roberts  Conway, SC  02-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 935

**Form 13F Information Table Value Total:** $171121512

      (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 |
| 3-D SYSTEMS CORPORATION DEL COM NEW | COM NEW | 88554D205 |  | 81 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| 3M COMPANY | COM | 88579Y101 |  | 20013 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ABBOTT LABS | COM | 002824100 |  | 686425 | 5479 | SH |  | SOLE | 0 | 0 | 0 | 5479 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 644476 | 2821 | SH |  | SOLE | 0 | 0 | 0 | 2821 |
| ABERCROMBIE  FITCH COMPANY CLASS A | CL A | 002896207 |  | 1259 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ACADIA HEALTHCARE COMPANY INCORPORATED | COM | 00404A109 |  | 1078 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 |  | 4829 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ADOBE INCORPORATED | COM | 00724F101 |  | 7000 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 |  | 23737 | 604 | SH |  | SOLE | 0 | 0 | 0 | 604 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 539897 | 2521 | SH |  | SOLE | 0 | 0 | 0 | 2521 |
| AEROVIRONMENT INCORPORATED | COM | 008073108 |  | 25640 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| AES CORPORATION | COM | 00130H105 |  | 287 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AFFIRM HLDGS INCORPORATED COM CLASS A | COM CL A | 00827B106 |  | 1712 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| AFLAC INCORPORATED | COM | 001055102 |  | 84908 | 770 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM SHS | COM SHS | 00848K309 |  | 81 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AGNC INVT CORPORATION REIT | COM | 00123Q104 |  | 22512 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| AIR PRODUCTS  CHEMICALS INCORPORATED | COM | 009158106 |  | 63237 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| AIRBNB INCORPORATED COM CLASS A | COM CL A | 009066101 |  | 22937 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| AIRSHIP AI HLDGS INCORPORATED | COM | 008940108 |  | 4211 | 1457 | SH |  | SOLE | 0 | 0 | 0 | 1457 |
| ALASKA AIR GROUP INCORPORATED | COM | 011659109 |  | 9255 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| ALBEMARLE CORPORATION | COM | 012653101 |  | 2829 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ALCOA CORPORATION | COM | 013872106 |  | 1263 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ALGER AI ENABLERS  ADOPTERS ETF | AI ENABLERS ADOP | 015564503 |  | 1806 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 68893 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| ALLEGION PLC ORD SHS (IRELAND) | ORD SHS | G0176J109 |  | 2866 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ALLEGRO MICROSYSTEMS INCORPORATED | COM | 01749D105 |  | 3298 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 |  | 84656 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| ALLISON TRANSMISSION HLDGS INCORPORATED | COM | 01973R101 |  | 2252 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 170246 | 818 | SH |  | SOLE | 0 | 0 | 0 | 818 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 407839 | 1303 | SH |  | SOLE | 0 | 0 | 0 | 1303 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 928671 | 2959 | SH |  | SOLE | 0 | 0 | 0 | 2959 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 1742516 | 30221 | SH |  | SOLE | 0 | 0 | 0 | 30221 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 3896934 | 16883 | SH |  | SOLE | 0 | 0 | 0 | 16883 |
| AMBARELLA INCORPORATED SHS (CAYMAN ISLANDS) | SHS | G037AX101 |  | 3542 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AMBEV SA SPONSORED ADR (BRAZIL) | SPONSORED ADR | 02319V103 |  | 18983 | 7685 | SH |  | SOLE | 0 | 0 | 0 | 7685 |
| AMCOR PLC ORD (JERSEY) | ORD | G0250X107 |  | 208 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| AMEREN CORPORATION | COM | 023608102 |  | 1598 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 |  | 1870 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| AMERICAN BITCOIN CORPORATION. COM CLASS A | COM CL A | 02462A104 |  | 4520 | 2659 | SH |  | SOLE | 0 | 0 | 0 | 2659 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 |  | 201101 | 1744 | SH |  | SOLE | 0 | 0 | 0 | 1744 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 83609 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| AMERICAN HOMES 4 RENT CLASS A REIT | CL A | 02665T306 |  | 49337 | 1537 | SH |  | SOLE | 0 | 0 | 0 | 1537 |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | 026874784 |  | 45769 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 |  | 49101 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| AMERIS BANCORP | COM | 03076K108 |  | 7353 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| AMGEN INCORPORATED | COM | 031162100 |  | 1243071 | 3798 | SH |  | SOLE | 0 | 0 | 0 | 3798 |
| AMPHENOL CORPORATION NEW CLASS A | CL A | 032095101 |  | 65408 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| AMPLIFY CASH FLOW DIVIDEND LEADERS ETF | CASH FLOW DIVID | 032108698 |  | 41586 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| AMPLIFY ENERGY CORPORATION NEW | COM | 03212B103 |  | 87 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 |  | 26306 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| ANFIELD ENERGY INCORPORATED COM NEW (CANADA) | COM NEW | 03464C205 |  | 5130 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | SPONSORED ADR | 03524A108 |  | 20724 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | COM NEW | 035710839 |  | 38280 | 1712 | SH |  | SOLE | 0 | 0 | 0 | 1712 |
| ANTERO RESOURCES CORPORATION | COM | 03674X106 |  | 44281 | 1285 | SH |  | SOLE | 0 | 0 | 0 | 1285 |
| APA CORPORATION | COM | 03743Q108 |  | 2568 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| APOLLO GLOBAL MGMT INCORPORATED | COM | 03769M106 |  | 91778 | 634 | SH |  | SOLE | 0 | 0 | 0 | 634 |
| APPLE INCORPORATED | COM | 037833100 |  | 3197889 | 11763 | SH |  | SOLE | 0 | 0 | 0 | 11763 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 50113 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| AQUA METALS INCORPORATED COM NEW | COM NEW | 03837J309 |  | 10 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ARCH CAP GROUP LIMITED ORD (CAYMAN ISLANDS) | ORD | G0450A105 |  | 4988 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 |  | 15235 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3823 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| ARGAN INCORPORATED | COM | 04010E109 |  | 31332 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ARGENX SE SPONSORED ADR (NETHERLANDS) | SPONSORED ADR | 04016X101 |  | 21024 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 |  | 11269 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 |  | 17034 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 00214Q401 |  | 14034 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 |  | 759158 | 6945 | SH |  | SOLE | 0 | 0 | 0 | 6945 |
| ARS PHARMACEUTICALS INCORPORATED | COM | 82835W108 |  | 4252 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | N07059210 |  | 145501 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| ASSURANT INCORPORATED | COM | 04621X108 |  | 2890 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ASTERA LABS INCORPORATED | COM | 04626A103 |  | 16636 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 |  | 91822 | 999 | SH |  | SOLE | 0 | 0 | 0 | 999 |
| AT INCORPORATED | COM | 00206R102 |  | 1048086 | 42193 | SH |  | SOLE | 0 | 0 | 0 | 42193 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | COM SER A | 047726104 |  | 4249 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ATLANTIC UN BANKSHARES CORPORATION | COM | 04911A107 |  | 19245 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| AURORA CANNABIS INCORPORATED (CANADA) | COM | 05156X850 |  | 8 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 |  | 15434 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| AUTOZONE INCORPORATED | COM | 053332102 |  | 3392 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AVALONBAY CMNTYS INCORPORATED REIT | COM | 053484101 |  | 1450 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | INTL SMCP VLU | 025072802 |  | 2819 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 4876 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| BAKER HUGHES COMPANY CLASS A | CL A | 05722G100 |  | 11704 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| BANCO SANTANDER SA ADR (SPAIN) | ADR | 05964H105 |  | 68480 | 5838 | SH |  | SOLE | 0 | 0 | 0 | 5838 |
| BANCORP INCORPORATED DEL | COM | 05969A105 |  | 27008 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 201265 | 3659 | SH |  | SOLE | 0 | 0 | 0 | 3659 |
| BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN | IPATH S 500 SH | 06748M196 |  | 31764 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | 06849F108 |  | 74035 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| BCE INCORPORATED COM NEW (CANADA) | COM NEW | 05534B760 |  | 453 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| BECTON DICKINSON  COMPANY | COM | 075887109 |  | 21930 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| BERKLEY W R CORPORATION | COM | 084423102 |  | 1613 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 844955 | 1681 | SH |  | SOLE | 0 | 0 | 0 | 1681 |
| BEST BUY INCORPORATED | COM | 086516101 |  | 14725 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | SPONSORED ADS | 088606108 |  | 25778 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| BIODEXA PHARMACEUTICALS PLC SPONSORED ADS | SPONSORED ADS | 59564R880 |  | 68 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) | COM | G1110E107 |  | 1547 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | COM NEW | 09175A206 |  | 2715 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BJS WHOLESALE CLUB HLDGS INCORPORATED | COM | 05550J101 |  | 6752 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| BLACKROCK INCORPORATED | COM | 09290D101 |  | 896945 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| BLACKROCK MUNIYIELD QUALITY FD | COM | 09254E103 |  | 4794 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 482523 | 3130 | SH |  | SOLE | 0 | 0 | 0 | 3130 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 |  | 34229 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| BLINK CHARGING COMPANY | COM | 09354A100 |  | 33 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| BLOCK INCORPORATED CLASS A | CL A | 852234103 |  | 1172 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| BLOOMIN BRANDS INCORPORATED | COM | 094235108 |  | 31016 | 5027 | SH |  | SOLE | 0 | 0 | 0 | 5027 |
| BOEING COMPANY | COM | 097023105 |  | 148510 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 |  | 54350 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 |  | 94252 | 2714 | SH |  | SOLE | 0 | 0 | 0 | 2714 |
| BRIDGEBIO PHARMA INCORPORATED | COM | 10806X102 |  | 49718 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 |  | 2527 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| BRINKER INTERNATIONAL INCORPORATED | COM | 109641100 |  | 17509 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 209674 | 3887 | SH |  | SOLE | 0 | 0 | 0 | 3887 |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 |  | 996228 | 17595 | SH |  | SOLE | 0 | 0 | 0 | 17595 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 2296871 | 6636 | SH |  | SOLE | 0 | 0 | 0 | 6636 |
| C3 AI INCORPORATED CLASS A | CL A | 12468P104 |  | 5864 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 |  | 868660 | 2779 | SH |  | SOLE | 0 | 0 | 0 | 2779 |
| CAESARS ENTERTAINMENT INCORPORATED NEW | COM | 12769G100 |  | 55317 | 2365 | SH |  | SOLE | 0 | 0 | 0 | 2365 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM SH BEN INT | 128125101 |  | 17280 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 |  | 2945 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 |  | 6448 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 |  | 18419 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| CAPRI HOLDINGS LIMITED SHS | SHS | G1890L107 |  | 927 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| CARDINAL HEALTH INCORPORATED | COM | 14149Y108 |  | 106137 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| CARETRUST REIT INCORPORATED REIT | COM | 14174T107 |  | 18442 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| CARIBOU BIOSCIENCES INCORPORATED | COM | 142038108 |  | 4770 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| CARLYLE GROUP INCORPORATED | COM | 14316J108 |  | 8157 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| CARNIVAL CORP (PANAMA) | UNIT 99/99/9999 | 143658300 |  | 35152 | 1151 | SH |  | SOLE | 0 | 0 | 0 | 1151 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3223 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| CASELLA WASTE SYSTEMS INCORPORATED CLASS A | CL A | 147448104 |  | 24583 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 913728 | 1595 | SH |  | SOLE | 0 | 0 | 0 | 1595 |
| CBRE GROUP INCORPORATED CLASS A | CL A | 12504L109 |  | 19616 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| CEL-SCI CORPORATION COM NEW | COM NEW | 150837706 |  | 2367 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| CELANESE CORPORATION DEL | COM | 150870103 |  | 169 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CELESTICA INCORPORATED (CANADA) | COM | 15101Q207 |  | 59122 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CENCORA INCORPORATED | COM | 03073E105 |  | 76669 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 |  | 7246 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| CENTERRA GOLD INCORPORATED (CANADA) | COM | 152006102 |  | 2127 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| CENTRUS ENERGY CORPORATION CLASS A | CL A | 15643U104 |  | 36414 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | CL A | 16119P108 |  | 6262 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| CHEMOURS COMPANY | COM | 163851108 |  | 8642 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 |  | 17301 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 963292 | 6320 | SH |  | SOLE | 0 | 0 | 0 | 6320 |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 |  | 64935 | 1755 | SH |  | SOLE | 0 | 0 | 0 | 1755 |
| CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 |  | 605513 | 1940 | SH |  | SOLE | 0 | 0 | 0 | 1940 |
| CIENA CORPORATION COM NEW | COM NEW | 171779309 |  | 7484 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| CINEMARK HLDGS INCORPORATED | COM | 17243V102 |  | 209 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CINTAS CORPORATION | COM | 172908105 |  | 6018 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 1029722 | 13368 | SH |  | SOLE | 0 | 0 | 0 | 13368 |
| CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 |  | 46093 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| CITIZENS FINL GROUP INCORPORATED | COM | 174610105 |  | 6951 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| CLEARWAY ENERGY INCORPORATED CLASS A | CL A | 18539C105 |  | 10840 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| CLEARWAY ENERGY INCORPORATED CLASS C | CL C | 18539C204 |  | 186123 | 5596 | SH |  | SOLE | 0 | 0 | 0 | 5596 |
| CLOROX COMPANY DEL | COM | 189054109 |  | 115652 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| CME GROUP INCORPORATED | COM | 12572Q105 |  | 28127 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| CNA FINL CORPORATION | COM | 126117100 |  | 143 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| COCA COLA COMPANY | COM | 191216100 |  | 214772 | 3072 | SH |  | SOLE | 0 | 0 | 0 | 3072 |
| COCA COLA CONS INCORPORATED | COM | 191098102 |  | 1533 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | SHS | G25839104 |  | 2721 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| COGENT BIOSCIENCES INCORPORATED | COM | 19240Q201 |  | 11793 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| COGNEX CORPORATION | COM | 192422103 |  | 17918 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | CL A | 192446102 |  | 20584 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| COHERENT CORPORATION | COM | 19247G107 |  | 16242 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | 19260Q107 |  | 9046 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 |  | 596285 | 7546 | SH |  | SOLE | 0 | 0 | 0 | 7546 |
| COLUMBIA BKG SYSTEMS INCORPORATED | COM | 197236102 |  | 43204 | 1546 | SH |  | SOLE | 0 | 0 | 0 | 1546 |
| COMCAST CORP NEW CLASS A | CL A | 20030N101 |  | 187325 | 6267 | SH |  | SOLE | 0 | 0 | 0 | 6267 |
| COMERICA INCORPORATED | COM | 200340107 |  | 5042 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| COMMSCOPE HLDG COMPANY INCORPORATED | COM | 20337X109 |  | 19943 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| CONAGRA BRANDS INCORPORATED | COM | 205887102 |  | 2631 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 297488 | 3178 | SH |  | SOLE | 0 | 0 | 0 | 3178 |
| CONSOLIDATED EDISON INCORPORATED | COM | 209115104 |  | 229727 | 2313 | SH |  | SOLE | 0 | 0 | 0 | 2313 |
| CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 |  | 11606 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 |  | 944291 | 2673 | SH |  | SOLE | 0 | 0 | 0 | 2673 |
| COPA HOLDINGS SA CLASS A (PANAMA) | CL A | P31076105 |  | 27137 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| COPART INCORPORATED | COM | 217204106 |  | 7908 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| COREWEAVE INCORPORATED COM CLASS A | COM CL A | 21873S108 |  | 18619 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| CORNING INCORPORATED | COM | 219350105 |  | 938968 | 10724 | SH |  | SOLE | 0 | 0 | 0 | 10724 |
| CORTEVA INCORPORATED | COM | 22052L104 |  | 43502 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 135387 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| CRACKER BARREL OLD CTRY STORE | COM | 22410J106 |  | 34550 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| CREDIT SUISSE ASSET MGMT INCOM | COM | 224916106 |  | 16844 | 5952 | SH |  | SOLE | 0 | 0 | 0 | 5952 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | ORDINARY SHARES | G25457105 |  | 71945 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | NAMEN AKT | H17182108 |  | 1101 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 |  | 46876 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CROWN CASTLE INCORPORATED REIT | COM | 22822V101 |  | 21388 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| CSX CORPORATION | COM | 126408103 |  | 36 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CUSTOMERS BANCORP INCORPORATED | COM | 23204G100 |  | 11626 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 80719 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| CYBIN INCORPORATED COM NEW (CANADA) | COM NEW | 23256X407 |  | 957 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| D-WAVE QUANTUM INCORPORATED | COM | 26740W109 |  | 1308 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| DANAHER CORPORATION | COM | 235851102 |  | 27106 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| DARDEN RESTAURANTS INCORPORATED | COM | 237194105 |  | 22634 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| DARLING INGREDIENTS INCORPORATED | COM | 237266101 |  | 35748 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| DAVE  BUSTERS ENTERTAINMENT INCORPORATED | COM | 238337109 |  | 2334 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| DECKERS OUTDOOR CORPORATION | COM | 243537107 |  | 35144 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 |  | 23414 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 |  | 278 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DENTSPLY SIRONA INCORPORATED | COM | 24906P109 |  | 1925 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| DESTINY TECH100 INCORPORATED COM SHS | COM SHS | 25063F107 |  | 766 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 |  | 20110 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| DEXCOM INCORPORATED | COM | 252131107 |  | 22367 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 |  | 34275 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW | CL A NEW | 25401T603 |  | 15524 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| DIME CMNTY BANCSHARES INCORPORATED | COM | 25432X102 |  | 28276 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | INTL SMALL CAP E | 25434V773 |  | 27439 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 127625 | 1122 | SH |  | SOLE | 0 | 0 | 0 | 1122 |
| DNP SELECT INCOME FD INCORPORATED | COM | 23325P104 |  | 47702 | 4775 | SH |  | SOLE | 0 | 0 | 0 | 4775 |
| DOLLAR GENERAL CORPORATION NEW | COM | 256677105 |  | 54303 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| DOLLAR TREE INCORPORATED | COM | 256746108 |  | 4920 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 |  | 1136501 | 19398 | SH |  | SOLE | 0 | 0 | 0 | 19398 |
| DOMINOS PIZZA INCORPORATED | COM | 25754A201 |  | 10420 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| DORIAN LPG LIMITED SHS USD (MARSHALL ISLANDS) | SHS USD | Y2106R110 |  | 48680 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| DOUGLAS ELLIMAN INCORPORATED | COM | 25961D105 |  | 5 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DOW INCORPORATED | COM | 260557103 |  | 57515 | 2460 | SH |  | SOLE | 0 | 0 | 0 | 2460 |
| DUFF  PHELPS UTLITY AND INFST | COM | 26433C105 |  | 45553 | 3584 | SH |  | SOLE | 0 | 0 | 0 | 3584 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 |  | 294666 | 2514 | SH |  | SOLE | 0 | 0 | 0 | 2514 |
| DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 |  | 59375 | 1477 | SH |  | SOLE | 0 | 0 | 0 | 1477 |
| E L F BEAUTY INCORPORATED | COM | 26856L103 |  | 31557 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| EAGLE BANCORP INCORPORATED MD | COM | 268948106 |  | 394373 | 18411 | SH |  | SOLE | 0 | 0 | 0 | 18411 |
| EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | COM SHS | 27616P301 |  | 17376 | 820 | SH |  | SOLE | 0 | 0 | 0 | 820 |
| EASTMAN CHEMICAL COMPANY | COM | 277432100 |  | 12766 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 26436 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| EBAY INCORPORATED. | COM | 278642103 |  | 44682 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| ECHOSTAR CORPORATION CLASS A | CL A | 278768106 |  | 10326 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| ECOLAB INCORPORATED | COM | 278865100 |  | 713267 | 2717 | SH |  | SOLE | 0 | 0 | 0 | 2717 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 210190 | 3502 | SH |  | SOLE | 0 | 0 | 0 | 3502 |
| EDITAS MEDICINE INCORPORATED | COM | 28106W103 |  | 55 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 |  | 27962 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| ELBIT SYSTEMS LIMITED ORD (ISRAEL) | ORD | M3760D101 |  | 69325 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ELEVANCE HEALTH INCORPORATED FORMERLY A | COM | 036752103 |  | 364923 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 4347081 | 4045 | SH |  | SOLE | 0 | 0 | 0 | 4045 |
| EMBECTA CORPORATION COMMON STOCK | COMMON STOCK | 29082K105 |  | 24 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EMERSON ELEC COMPANY | COM | 291011104 |  | 751195 | 5660 | SH |  | SOLE | 0 | 0 | 0 | 5660 |
| ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 |  | 342893 | 7169 | SH |  | SOLE | 0 | 0 | 0 | 7169 |
| ENERGY FUELS INCORPORATED COM NEW (CANADA) | COM NEW | 292671708 |  | 654 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 304109 | 18442 | SH |  | SOLE | 0 | 0 | 0 | 18442 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1221 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| ENPHASE ENERGY INCORPORATED | COM | 29355A107 |  | 288 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ENSIGN GROUP INCORPORATED | COM | 29358P101 |  | 17420 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ENTERGY CORPORATION NEW | COM | 29364G103 |  | 14234 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 |  | 600933 | 18744 | SH |  | SOLE | 0 | 0 | 0 | 18744 |
| EQUINIX INCORPORATED REIT | COM | 29444U700 |  | 3065 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| EQUITABLE HLDGS INCORPORATED | COM | 29452E101 |  | 4003 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| ESS TECH INCORPORATED COM NEW | COM NEW | 26916J205 |  | 15 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 953848 | 14167 | SH |  | SOLE | 0 | 0 | 0 | 14167 |
| EXELON CORPORATION | COM | 30161N101 |  | 32605 | 748 | SH |  | SOLE | 0 | 0 | 0 | 748 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 1136358 | 9443 | SH |  | SOLE | 0 | 0 | 0 | 9443 |
| FABRINET SHS (CAYMAN ISLANDS) | SHS | G3323L100 |  | 68292 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FASTENAL COMPANY | COM | 311900104 |  | 2488 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| FASTLY INCORPORATED CLASS A | CL A | 31188V100 |  | 2881 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| FB FINL CORPORATION | COM | 30257X104 |  | 2790 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| FEDEX CORPORATION | COM | 31428X106 |  | 64705 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| FERRARI N V (NETHERLANDS) | COM | N3167Y103 |  | 3696 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 |  | 74656 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| FIDELITY MSCI UTILITIES INDEX ETF | MSCI UTILS INDEX | 316092865 |  | 1712 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | COM SHS | 31620R303 |  | 10973 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 19672 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 130963 | 1718 | SH |  | SOLE | 0 | 0 | 0 | 1718 |
| FIDUS INVT CORPORATION | COM | 316500107 |  | 29915 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 18724 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | CL A | 31946M103 |  | 25754 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FIRST EAGLE GLOBAL EQUITY ETF | FIRST EAGLE GBL | 75526L886 |  | 77841 | 1691 | SH |  | SOLE | 0 | 0 | 0 | 1691 |
| FIRST EAGLE OVERSEAS EQUITY ETF | FIRST EAGLE OVER | 75526L878 |  | 74329 | 1537 | SH |  | SOLE | 0 | 0 | 0 | 1537 |
| FIRST SOLAR INCORPORATED | COM | 336433107 |  | 18286 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2867672 | 30998 | SH |  | SOLE | 0 | 0 | 0 | 30998 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | 33734X101 |  | 382804 | 5599 | SH |  | SOLE | 0 | 0 | 0 | 5599 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | CONSUMR STAPLE | 33734X119 |  | 24879 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | DEV MRK EX US | 33737J174 |  | 318 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | COMMON SHS | 33735T109 |  | 5950 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 |  | 319801 | 5083 | SH |  | SOLE | 0 | 0 | 0 | 5083 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM  LOW VOLATILITY ETF | DORSY WR MOMNT | 33741L108 |  | 8794 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | DJ GLBL DIVID | 33734X200 |  | 37838 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 |  | 156124 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | EMERG MKT ALPH | 33737J182 |  | 82 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | EM SML CP ALPH | 33737J307 |  | 253 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 |  | 128087 | 7777 | SH |  | SOLE | 0 | 0 | 0 | 7777 |
| FIRST TRUST ETF II INDLS PROD DURABLE | INDLS PROD DUR | 33734X150 |  | 61180 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 |  | 15606984 | 260420 | SH |  | SOLE | 0 | 0 | 0 | 260420 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 |  | 69765 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 1156 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 |  | 315626 | 2773 | SH |  | SOLE | 0 | 0 | 0 | 2773 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 |  | 12488 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 |  | 397736 | 3353 | SH |  | SOLE | 0 | 0 | 0 | 3353 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | COM SHS | 33735K108 |  | 1593295 | 9966 | SH |  | SOLE | 0 | 0 | 0 | 9966 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COM SHS | 33735J101 |  | 186165 | 2161 | SH |  | SOLE | 0 | 0 | 0 | 2161 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LNG DUR OPRTUN | 33738D606 |  | 480 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 |  | 212707 | 4255 | SH |  | SOLE | 0 | 0 | 0 | 4255 |
| FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 |  | 675135 | 13203 | SH |  | SOLE | 0 | 0 | 0 | 13203 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 33735B108 |  | 540183 | 4288 | SH |  | SOLE | 0 | 0 | 0 | 4288 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | MID CP GR ALPH | 33737M102 |  | 91 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TRUST MID CAP VALUE ALPHADEX FUND | MID CAP VAL FD | 33737M201 |  | 56 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | SHS ISSUED FRST | 33733C108 |  | 53493 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 3572 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| FIRST TRUST NASDAQ OIL  GAS ETF | NASDQ OIL GAS | 33738R845 |  | 27417 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 |  | 2544513 | 36628 | SH |  | SOLE | 0 | 0 | 0 | 36628 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | NASDQ SEMCNDTR | 33738R811 |  | 25518 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| FIRST TRUST NASDAQ TRANSPORTATION ETF | NASDAQ TRANSN | 33738R795 |  | 22052 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | NASDAQ-100 SEL | 337344105 |  | 19756 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 |  | 27395 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 |  | 21478 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 |  | 305190 | 16750 | SH |  | SOLE | 0 | 0 | 0 | 16750 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | COM SHS | 33734Y109 |  | 592634 | 5238 | SH |  | SOLE | 0 | 0 | 0 | 5238 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | SML CP GRW ALP | 33737M300 |  | 96 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | SML CAP VAL ALPH | 33737M409 |  | 57 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | 33741X102 |  | 1989784 | 51925 | SH |  | SOLE | 0 | 0 | 0 | 51925 |
| FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | SMITH UNCONSTRAI | 33740F888 |  | 101938 | 4050 | SH |  | SOLE | 0 | 0 | 0 | 4050 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | SSI STRG ETF | 33739Q507 |  | 18376 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 |  | 377 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 |  | 42070 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 155105 | 3366 | SH |  | SOLE | 0 | 0 | 0 | 3366 |
| FIRSTENERGY CORPORATION | COM | 337932107 |  | 53769 | 1201 | SH |  | SOLE | 0 | 0 | 0 | 1201 |
| FISERV INCORPORATED | COM | 337738108 |  | 10008 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| FLYWIRE CORPORATION COM VTG | COM VTG | 302492103 |  | 1119 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| FORD MTR COMPANY | COM | 345370860 |  | 70271 | 5356 | SH |  | SOLE | 0 | 0 | 0 | 5356 |
| FORTINET INCORPORATED | COM | 34959E109 |  | 50822 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| FORTIS INCORPORATED (CANADA) | COM | 349553107 |  | 1558 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| FORTREA HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | 34965K107 |  | 690 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| FOX CORPORATION CLASS A COM | CL A COM | 35137L105 |  | 14687 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX | FRANKLIN INTL LW | 52468L505 |  | 1804 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| FRANKLIN RESOURCES INCORPORATED | COM | 354613101 |  | 35835 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | 35671D857 |  | 85987 | 1693 | SH |  | SOLE | 0 | 0 | 0 | 1693 |
| FT VEST LADDERED BUFFER ETF | FT VEST LADDERED | 33740F755 |  | 4582857 | 133767 | SH |  | SOLE | 0 | 0 | 0 | 133767 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S 500 | 33739Q705 |  | 4671286 | 95041 | SH |  | SOLE | 0 | 0 | 0 | 95041 |
| FUTU HLDGS LIMITED SPON ADS CLASS A (CAYMAN ISLANDS) | SPON ADS CL A | 36118L106 |  | 49263 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 43877 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| GABELLI EQUITY TR INCORPORATED | COM | 362397101 |  | 41833 | 6780 | SH |  | SOLE | 0 | 0 | 0 | 6780 |
| GABELLI MULTIMEDIA TR INCORPORATED | COM | 36239Q109 |  | 8400 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| GALECTIN THERAPEUTICS INCORPORATED COM NEW | COM NEW | 363225202 |  | 3328 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| GALLAGHER ARTHUR J  COMPANY | COM | 363576109 |  | 3623 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | COM SH BEN INT | 36465A109 |  | 50826 | 9850 | SH |  | SOLE | 0 | 0 | 0 | 9850 |
| GAP INCORPORATED | COM | 364760108 |  | 717 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| GARMIN LIMITED SHS (SWITZERLAND) | SHS | H2906T109 |  | 3854 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| GARTNER INCORPORATED | COM | 366651107 |  | 5046 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 1590504 | 5163 | SH |  | SOLE | 0 | 0 | 0 | 5163 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 |  | 33917 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 303165 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 |  | 1729206 | 5136 | SH |  | SOLE | 0 | 0 | 0 | 5136 |
| GENERAL MTRS COMPANY | COM | 37045V100 |  | 8864 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| GENUINE PARTS COMPANY | COM | 372460105 |  | 480405 | 3907 | SH |  | SOLE | 0 | 0 | 0 | 3907 |
| GEO GROUP INCORPORATED NEW | COM | 36162J106 |  | 306 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| GILAT SATELLITE NETWORKS LIMITED SHS NEW (ISRAEL) | SHS NEW | M51474118 |  | 18776 | 1451 | SH |  | SOLE | 0 | 0 | 0 | 1451 |
| GILDAN ACTIVEWEAR INCORPORATED (CANADA) | COM | 375916103 |  | 86570 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| GILEAD SCIENCES INCORPORATED | COM | 375558103 |  | 186787 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| GLADSTONE CAPITAL CORPORATION COM NEW | COM NEW | 376535878 |  | 10206 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| GLOBAL PMTS INCORPORATED | COM | 37940X102 |  | 132818 | 1716 | SH |  | SOLE | 0 | 0 | 0 | 1716 |
| GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | COM CL A | Y27183600 |  | 35040 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| GLOBAL X ADAPTIVE U S RISK MGMT ETF | ADAPTIVE US RISK | 37954Y194 |  | 8241 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 |  | 23698 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 |  | 17507 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| GLOBAL X FINTECH ETF | FINTECH ETF | 37954Y814 |  | 59 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | 37954Y715 |  | 4529 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| GLOBAL X U.S. ELECTRIFICATION ETF | U S ELECTRIFICAT | 37960A370 |  | 5812 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 |  | 8411 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| GLOBE LIFE INCORPORATED | COM | 37959E102 |  | 29790 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| GODADDY INCORPORATED CLASS A | CL A | 380237107 |  | 18612 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 |  | 75583 | 571 | SH |  | SOLE | 0 | 0 | 0 | 571 |
| GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | SHS NEW | 38964R203 |  | 15714 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| GRIFFON CORPORATION | COM | 398433102 |  | 33747 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 |  | 86988 | 1774 | SH |  | SOLE | 0 | 0 | 0 | 1774 |
| HAEMONETICS CORPORATION MASS | COM | 405024100 |  | 9538 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 405552100 |  | 16651 | 1647 | SH |  | SOLE | 0 | 0 | 0 | 1647 |
| HALLIBURTON COMPANY | COM | 406216101 |  | 34813 | 1232 | SH |  | SOLE | 0 | 0 | 0 | 1232 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 34960 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| HARTFORD INSURANCE GROUP INCORPORATED | COM | 416515104 |  | 51675 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| HAYWARD HLDGS INCORPORATED | COM | 421298100 |  | 4125 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| HCA HEALTHCARE INCORPORATED | COM | 40412C101 |  | 49954 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| HEALTHCARE RLTY TR CLASS A COM REIT | CL A COM | 42226K105 |  | 1407 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| HEALTHEQUITY INCORPORATED | COM | 42226A107 |  | 4306 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| HELIX ENERGY SOLUTIONS GRP INCORPORATED | COM | 42330P107 |  | 4834 | 771 | SH |  | SOLE | 0 | 0 | 0 | 771 |
| HELMERICH  PAYNE INCORPORATED | COM | 423452101 |  | 2893 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| HERCULES CAPITAL INCORPORATED | COM | 427096508 |  | 18161 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| HERSHEY COMPANY | COM | 427866108 |  | 623282 | 3425 | SH |  | SOLE | 0 | 0 | 0 | 3425 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 |  | 39707 | 1653 | SH |  | SOLE | 0 | 0 | 0 | 1653 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 4101 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 |  | 16948 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) | COM NEW | 433921103 |  | 2381 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 666728 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 1938 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 28483 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| HOST HOTELS  RESORTS INCORPORATED REIT | COM | 44107P104 |  | 1401 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| HOWMET AEROSPACE INCORPORATED | COM | 443201108 |  | 259018 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 1263 |
| HP INCORPORATED | COM | 40434L105 |  | 1025 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| HUDSON TECHNOLOGIES INCORPORATED | COM | 444144109 |  | 342 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| HUMANA INCORPORATED | COM | 444859102 |  | 72997 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 446413106 |  | 54071 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| HUNTSMAN CORPORATION | COM | 447011107 |  | 180 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITARY UNIT | 451100101 |  | 79841 | 10575 | SH |  | SOLE | 0 | 0 | 0 | 10575 |
| ICU MED INCORPORATED | COM | 44930G107 |  | 31530 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 |  | 13546 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| INGERSOLL RAND INCORPORATED | COM | 45687V106 |  | 29074 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| INTAPP INCORPORATED | COM | 45827U109 |  | 8935 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| INTEL CORPORATION | COM | 458140100 |  | 201647 | 5465 | SH |  | SOLE | 0 | 0 | 0 | 5465 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 61707 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 657504 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| INTERNATIONAL PAPER COMPANY | COM | 460146103 |  | 3742 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| INTERNATIONAL SEAWAYS INCORPORATED | COM | Y41053102 |  | 2962 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| INTUIT | COM | 461202103 |  | 599490 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 |  | 15858 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| INVESCO DWA MOMENTUM ETF | DORSEY WRIGHT MO | 46137V837 |  | 35620 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| INVESCO KBW BANK ETF | KBW BK ETF | 46138E628 |  | 4383 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 291183 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| INVESCO QUALITY MUN INCOME TR | COM | 46133G107 |  | 100 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 126430 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | S EQL IND | 46137V324 |  | 33185 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| INVESCO S 500 GARP ETF | S 500 GARP ETF | 46137V431 |  | 13435 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | S HDL VOL | 46138E362 |  | 13680 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| INVESCO S 500 MOMENTUM ETF | S 500 MOMNTM | 46138E339 |  | 1790 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| INVESCO S 500 PURE GROWTH ETF | S PUR GWT | 46137V266 |  | 14002 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | S INTL MOMNT | 46138E222 |  | 1945 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | S MIDCP LOW | 46138E198 |  | 8177 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | S SMLCP LOW | 46138G102 |  | 7009 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | S ULTRA DIVIDE | 46138G656 |  | 9116 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| IONIS PHARMACEUTICALS INCORPORATED | COM | 462222100 |  | 47387 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| IONQ INCORPORATED | COM | 46222L108 |  | 2244 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| IPG PHOTONICS CORPORATION | COM | 44980X109 |  | 1360 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| IQVIA HLDGS INCORPORATED | COM | 46266C105 |  | 35389 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| IRON MTN INCORPORATED DEL REIT | COM | 46284V101 |  | 341754 | 4120 | SH |  | SOLE | 0 | 0 | 0 | 4120 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 |  | 6554 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| ISHARES CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 |  | 20524 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| ISHARES ETHEREUM TR SHS | SHS | 46438R105 |  | 11439 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHARES FLEXIBLE | 092528603 |  | 4960 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 3490 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ISHARES HIGH YIE | 092528843 |  | 3554 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 |  | 35089 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| ISHARES INCORPORATED EM MKT SM-CP ETF | EM MKT SM-CP ETF | 464286475 |  | 22943 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| ISHARES INCORPORATED ESG AWR MSCI EM | ESG AWR MSCI EM | 46434G863 |  | 795 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ISHARES INCORPORATED MSCI EMRG CHN | MSCI EMRG CHN | 46434G764 |  | 1672 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ISHARES INCORPORATED MSCI ITALY ETF | MSCI ITALY ETF | 46434G830 |  | 1087 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES INCORPORATED MSCI JAPAN ETF | MSCI JAPAN ETF | 46434G822 |  | 2826 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ISHARES INCORPORATED MSCI SPAIN ETF | MSCI SPAIN ETF | 464286764 |  | 1078 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES INCORPORATED MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 |  | 1167 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 128840 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 |  | 10269 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 20657 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 |  | 835 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 |  | 9520 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 |  | 55399 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 |  | 2758 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 |  | 61196 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 122499 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 46435G326 |  | 121905 | 1478 | SH |  | SOLE | 0 | 0 | 0 | 1478 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 4884 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 9614 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ISHARES TR CORE S US VLU | CORE S US VLU | 464287663 |  | 45323 | 442 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 208222 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 |  | 16280 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | 464288521 |  | 19765 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 |  | 2392 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 |  | 7856 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 7212 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 46435G516 |  | 1046 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ISHARES TR ESG MSCI KLD 400 | ESG MSCI KLD 400 | 464288570 |  | 3092 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ISHARES TR FUTURE AI  TECH | FUTURE AI  TECH | 46435U556 |  | 1831 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ISHARES TR HIGH YLD SYSTM B | HIGH YLD SYSTM B | 46435G250 |  | 805 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 |  | 551 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 |  | 73219 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 |  | 11476 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 464288281 |  | 3370 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 |  | 17901 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 25816 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 25167 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 |  | 1252 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 19713 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 |  | 78483 | 574 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 |  | 13870 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 54903 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 66289 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 27388 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 |  | 52188 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 47461 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 56617 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| ISHARES TR S 100 ETF | S 100 ETF | 464287101 |  | 48359 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| ISHARES TR S 500 GRWT ETF | S 500 GRWT ETF | 464287309 |  | 5054 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ISHARES TR S 500 VAL ETF | S 500 VAL ETF | 464287408 |  | 25448 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 97528 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 |  | 92934 | 817 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 |  | 1759 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 |  | 22970 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 |  | 1597 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 |  | 15672 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 464288752 |  | 3659 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ISHARES TR US INFRASTRUC | US INFRASTRUC | 46435U713 |  | 1579 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 |  | 17852 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 |  | 94840 | 4119 | SH |  | SOLE | 0 | 0 | 0 | 4119 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI | ISHARES US EQUIT | 09290C103 |  | 5290 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| ITT INCORPORATED | COM | 45073V108 |  | 14401 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| IVANHOE ELECTRIC INCORPORATED | COM | 46578C108 |  | 7990 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| JABIL INCORPORATED | COM | 466313103 |  | 48112 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | ORD SHS | G4253H101 |  | 2946 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 20232 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| JANUS HENDERSON GROUP PLC ORD SHS (JERSEY) | ORD SHS | G4474Y214 |  | 999 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| JEFFERIES FINL GROUP INCORPORATED | COM | 47233W109 |  | 930 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| JETBLUE AWYS CORPORATION | COM | 477143101 |  | 90231 | 19831 | SH |  | SOLE | 0 | 0 | 0 | 19831 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2105797 | 10175 | SH |  | SOLE | 0 | 0 | 0 | 10175 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | G51502105 |  | 58558 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| JONES LANG LASALLE INCORPORATED | COM | 48020Q107 |  | 34993 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| JP MORGAN ETF ACTIVE GROWTH ETF | ACTIVE GROWTH | 46654Q609 |  | 27840 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 1228556 | 3813 | SH |  | SOLE | 0 | 0 | 0 | 3813 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 161131 | 2815 | SH |  | SOLE | 0 | 0 | 0 | 2815 |
| JPMORGAN MUNICIPAL ETF | MUNICIPAL ETF | 46641Q647 |  | 3838 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 |  | 87180 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| KB HOME | COM | 48666K109 |  | 7615 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| KEMPER CORPORATION | COM | 488401100 |  | 3446 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| KENVUE INCORPORATED | COM | 49177J102 |  | 2984 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| KEYCORP | COM | 493267108 |  | 4954 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 |  | 2641 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 108659 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 1077 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 |  | 19161 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| KINROSS GOLD CORPORATION (CANADA) | COM | 496902404 |  | 86942 | 3087 | SH |  | SOLE | 0 | 0 | 0 | 3087 |
| KLA CORPORATION COM NEW | COM NEW | 482480100 |  | 41313 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| KOHLS CORPORATION | COM | 500255104 |  | 163 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 |  | 56029 | 2069 | SH |  | SOLE | 0 | 0 | 0 | 2069 |
| KRAFT HEINZ COMPANY | COM | 500754106 |  | 48853 | 2015 | SH |  | SOLE | 0 | 0 | 0 | 2015 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | COM NEW | 50077B207 |  | 7971 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| KROGER COMPANY | COM | 501044101 |  | 42198 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | 50155Q100 |  | 2704 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 |  | 80041 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| LABCORP HOLDINGS INCORPORATED COM SHS | COM SHS | 504922105 |  | 26844 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 |  | 1796192 | 10493 | SH |  | SOLE | 0 | 0 | 0 | 10493 |
| LAMAR ADVERTISING COMPANY NEW CLASS A REIT | CL A | 512816109 |  | 202528 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| LAMB WESTON HLDGS INCORPORATED | COM | 513272104 |  | 2094 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| LAS VEGAS SANDS CORPORATION | COM | 517834107 |  | 2148 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 |  | 4294 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| LEGGETT  PLATT INCORPORATED | COM | 524660107 |  | 1408 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| LEIDOS HOLDINGS INCORPORATED | COM | 525327102 |  | 27962 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| LEMAITRE VASCULAR INCORPORATED | COM | 525558201 |  | 7299 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| LEMONADE INCORPORATED | COM | 52567D107 |  | 1780 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| LHA MARKET STATE TACTICAL BETA ETF | LHA MKT ST TACTL | 26922B105 |  | 8064 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| LINDE PLC SHS (IRELAND) | SHS | G54950103 |  | 22599 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) | COM SHS | 53681J103 |  | 436 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 |  | 278911 | 52625 | SH |  | SOLE | 0 | 0 | 0 | 52625 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 983301 | 2033 | SH |  | SOLE | 0 | 0 | 0 | 2033 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 992974 | 4117 | SH |  | SOLE | 0 | 0 | 0 | 4117 |
| LPL FINL HLDGS INCORPORATED | COM | 50212V100 |  | 1786 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LUCID GROUP INCORPORATED COM NEW | COM NEW | 549498202 |  | 1057 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LUMEN TECHNOLOGIES INCORPORATED | COM | 550241103 |  | 168 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| LYFT INCORPORATED CLASS A COM | CL A COM | 55087P104 |  | 5811 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | SHS - A - | N53745100 |  | 6365 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| M  T BK CORPORATION | COM | 55261F104 |  | 2216 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| M/I HOMES INCORPORATED | COM | 55305B101 |  | 27637 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| MACH NATURAL RESOURCES LP COM UNIT LTD PAR | COM UNIT LTD PAR | 55445L100 |  | 31360 | 2841 | SH |  | SOLE | 0 | 0 | 0 | 2841 |
| MACYS INCORPORATED | COM | 55616P104 |  | 882 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | ORD SHS | N5505D105 |  | 2142 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| MAIN STR CAP CORPORATION | COM | 56035L104 |  | 248928 | 4122 | SH |  | SOLE | 0 | 0 | 0 | 4122 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 133682 | 822 | SH |  | SOLE | 0 | 0 | 0 | 822 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 |  | 31644 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 |  | 519 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 |  | 1955 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 42245 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| MATTEL INCORPORATED | COM | 577081102 |  | 4960 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| MAXIMUS INCORPORATED | COM | 577933104 |  | 3194 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| MCCORMICK  COMPANY INCORPORATED COM NON VTG | COM NON VTG | 579780206 |  | 3269 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 1082202 | 3541 | SH |  | SOLE | 0 | 0 | 0 | 3541 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 101716 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 |  | 1408912 | 14667 | SH |  | SOLE | 0 | 0 | 0 | 14667 |
| MELCO RESORTS AND ENTMNT LIMITED ADR (CAYMAN ISLANDS) | ADR | 585464100 |  | 62831 | 8300 | SH |  | SOLE | 0 | 0 | 0 | 8300 |
| MERCADOLIBRE INCORPORATED | COM | 58733R102 |  | 2014 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 1917640 | 18218 | SH |  | SOLE | 0 | 0 | 0 | 18218 |
| MERCURY GENL CORPORATION NEW | COM | 589400100 |  | 38399 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| MERCURY SYSTEMS INCORPORATED | COM | 589378108 |  | 6863 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 1345322 | 2038 | SH |  | SOLE | 0 | 0 | 0 | 2038 |
| METLIFE INCORPORATED | COM | 59156R108 |  | 58021 | 735 | SH |  | SOLE | 0 | 0 | 0 | 735 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1277 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 |  | 5735 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 |  | 126437 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 3221497 | 6661 | SH |  | SOLE | 0 | 0 | 0 | 6661 |
| MID-AMER APT CMNTYS INCORPORATED REIT | COM | 59522J103 |  | 1111 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW | COM NEW | 03761U502 |  | 10513 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| MOHAWK INDUSTRIES INCORPORATED | COM | 608190104 |  | 10930 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MOLSON COORS BEVERAGE COMPANY CLASS B | CL B | 60871R209 |  | 135019 | 2892 | SH |  | SOLE | 0 | 0 | 0 | 2892 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 |  | 64471 | 1198 | SH |  | SOLE | 0 | 0 | 0 | 1198 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 8344 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| MOTLEY FOOL 100 INDEX ETF | MOTLEY FOL ETF | 74933W601 |  | 3588 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 |  | 200093 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| MP MATERIALS CORPORATION COM CLASS A | COM CL A | 553368101 |  | 505 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 |  | 216575 | 4058 | SH |  | SOLE | 0 | 0 | 0 | 4058 |
| MSC INDL DIRECT INCORPORATED CLASS A | CL A | 553530106 |  | 336 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MSCI INCORPORATED | COM | 55354G100 |  | 800353 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| NATIONAL FUEL GAS COMPANY | COM | 636180101 |  | 721 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 |  | 33932 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| NCR ATLEOS CORPORATION COM SHS | COM SHS | 63001N106 |  | 76 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 41 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NET LEASE OFFICE PROPERTIES REIT | COM | 64110Y108 |  | 542 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| NETAPP INCORPORATED | COM | 64110D104 |  | 964 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| NETFLIX INCORPORATED | COM | 64110L106 |  | 172518 | 1840 | SH |  | SOLE | 0 | 0 | 0 | 1840 |
| NEWMONT CORPORATION | COM | 651639106 |  | 19970 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NEWSMAX INCORPORATED COM SHS CLASS B | COM SHS CLASS B | 65250K105 |  | 386 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 417600 | 5202 | SH |  | SOLE | 0 | 0 | 0 | 5202 |
| NEXTPOWER INCORPORATED CLASS A COM | CLASS A COM | 65290E101 |  | 958 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| NICE LIMITED SPONSORED ADR (ISRAEL) | SPONSORED ADR | 653656108 |  | 1130 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NIKE INCORPORATED CLASS B | CL B | 654106103 |  | 7199 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| NIO INCORPORATED SPON ADS (CAYMAN ISLANDS) | SPON ADS | 62914V106 |  | 97 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| NIOCORP DEVS LIMITED COM NEW (CANADA) | COM NEW | 654484609 |  | 8480 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| NISOURCE INCORPORATED | COM | 65473P105 |  | 2132 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| NLIGHT INCORPORATED | COM | 65487K100 |  | 8965 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| NOKIA CORPORATION SPONSORED ADR (FINLAND) | SPONSORED ADR | 654902204 |  | 23028 | 3559 | SH |  | SOLE | 0 | 0 | 0 | 3559 |
| NOODLES  COMPANY COM CLASS A | COM CL A | 65540B105 |  | 353 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 1104065 | 3824 | SH |  | SOLE | 0 | 0 | 0 | 3824 |
| NORTHERN OIL  GAS INCORPORATED | COM | 665531307 |  | 16697 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 |  | 139131 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA) | SHS | G66721104 |  | 44640 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 |  | 363224 | 2635 | SH |  | SOLE | 0 | 0 | 0 | 2635 |
| NOVAVAX INCORPORATED COM NEW | COM NEW | 670002401 |  | 2016 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| NOVO-NORDISK A S ADR (DENMARK) | ADR | 670100205 |  | 11753 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| NRG ENERGY INCORPORATED COM NEW | COM NEW | 629377508 |  | 23262 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| NUCOR CORPORATION | COM | 670346105 |  | 94367 | 579 | SH |  | SOLE | 0 | 0 | 0 | 579 |
| NUTRIEN LIMITED (CANADA) | COM | 67077M108 |  | 2345 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| NUVEEN ESG MID-CAP VALUE ETF | NUVEEN ESG MIDVL | 67092P508 |  | 352 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3626679 | 19446 | SH |  | SOLE | 0 | 0 | 0 | 19446 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 |  | 52746 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | NYLI FTSE INTERN | 45409B560 |  | 850255 | 26202 | SH |  | SOLE | 0 | 0 | 0 | 26202 |
| NYLI MACKAY MUNI INSURED ETF | NYLI MACKAY MUNI | 45409F843 |  | 1712045 | 71514 | SH |  | SOLE | 0 | 0 | 0 | 71514 |
| OCCIDENTAL PETE CORPORATION | COM | 674599105 |  | 121345 | 2951 | SH |  | SOLE | 0 | 0 | 0 | 2951 |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | *W EXP 08/03/202 | 674599162 |  | 520 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| OCULAR THERAPEUTIX INCORPORATED | COM | 67576A100 |  | 42089 | 3467 | SH |  | SOLE | 0 | 0 | 0 | 3467 |
| OKLO INCORPORATED COM CLASS A | COM CL A | 02156V109 |  | 8611 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| OLD REP INTERNATIONAL CORPORATION | COM | 680223104 |  | 37927 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| OLIN CORPORATION COM PAR $1 | COM PAR $1 | 680665205 |  | 500 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 |  | 355 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| OMNICOM GROUP INCORPORATED | COM | 681919106 |  | 221255 | 2740 | SH |  | SOLE | 0 | 0 | 0 | 2740 |
| ON SEMICONDUCTOR CORPORATION | COM | 682189105 |  | 22743 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| ONEOK INCORPORATED NEW | COM | 682680103 |  | 625264 | 8507 | SH |  | SOLE | 0 | 0 | 0 | 8507 |
| OPKO HEALTH INCORPORATED | COM | 68375N103 |  | 252 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| OPUS GENETICS INCORPORATED | COM | 67577R102 |  | 8989 | 4472 | SH |  | SOLE | 0 | 0 | 0 | 4472 |
| ORACLE CORPORATION | COM | 68389X105 |  | 84591 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| ORASURE TECHNOLOGIES INCORPORATED | COM | 68554V108 |  | 363 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 |  | 12313 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| ORGANON  COMPANY COMMON STOCK | COMMON STOCK | 68622V106 |  | 1079 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ORION PROPERTIES INCORPORATED REIT | COM | 68629Y103 |  | 23 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| OTIS WORLDWIDE CORPORATION | COM | 68902V107 |  | 349 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| OWENS CORNING NEW | COM | 690742101 |  | 671 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PACER BENCHMARK DATA  INFRASTRUCTUREREAL ESTATE | DATA AND INFRAST | 69374H741 |  | 1575 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 473945 | 7877 | SH |  | SOLE | 0 | 0 | 0 | 7877 |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | 69374H857 |  | 48633 | 1096 | SH |  | SOLE | 0 | 0 | 0 | 1096 |
| PACKAGING CORPORATION AMER | COM | 695156109 |  | 825 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 1773412 | 9977 | SH |  | SOLE | 0 | 0 | 0 | 9977 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 |  | 40892 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| PARKER-HANNIFIN CORPORATION | COM | 701094104 |  | 58011 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| PATHWARD FINANCIAL INCORPORATED | COM | 59100U108 |  | 6676 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| PAYCHEX INCORPORATED | COM | 704326107 |  | 30513 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| PAYCOM SOFTWARE INCORPORATED | COM | 70432V102 |  | 637 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PAYPAL HLDGS INCORPORATED | COM | 70450Y103 |  | 31020 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| PEMBINA PIPELINE CORPORATION (CANADA) | COM | 706327103 |  | 203240 | 5340 | SH |  | SOLE | 0 | 0 | 0 | 5340 |
| PENTAIR PLC SHS (IRELAND) | SHS | G7S00T104 |  | 652541 | 6266 | SH |  | SOLE | 0 | 0 | 0 | 6266 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 458754 | 3196 | SH |  | SOLE | 0 | 0 | 0 | 3196 |
| PFIZER INCORPORATED | COM | 717081103 |  | 336923 | 13531 | SH |  | SOLE | 0 | 0 | 0 | 13531 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 2702818 | 16850 | SH |  | SOLE | 0 | 0 | 0 | 16850 |
| PHILLIPS 66 | COM | 718546104 |  | 478739 | 3710 | SH |  | SOLE | 0 | 0 | 0 | 3710 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | 72201R866 |  | 35377 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| PLATINUM GROUP METALS LIMITED (CANADA) | COM | 72765Q882 |  | 106 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| PLUG POWER INCORPORATED COM NEW | COM NEW | 72919P202 |  | 98 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 |  | 156965 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| POLARIS INCORPORATED | COM | 731068102 |  | 52308 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| PPL CORPORATION | COM | 69351T106 |  | 3047 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 |  | 632401 | 6177 | SH |  | SOLE | 0 | 0 | 0 | 6177 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | CLASS A COM SHS | 741623102 |  | 5167 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| PRIMORIS SVCS CORPORATION | COM | 74164F103 |  | 12414 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PRINCIPAL FINANCIAL GROUP INCORPORATED | COM | 74251V102 |  | 25846 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 983103 | 6860 | SH |  | SOLE | 0 | 0 | 0 | 6860 |
| PROG HOLDINGS INCORPORATED COM NPV | COM NPV | 74319R101 |  | 5096 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| PROGRESSIVE CORPORATION | COM | 743315103 |  | 37802 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 |  | 28724 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| PROSHARES TR ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 |  | 134436 | 2550 | SH |  | SOLE | 0 | 0 | 0 | 2550 |
| PRUDENTIAL FINL INCORPORATED | COM | 744320102 |  | 170110 | 1507 | SH |  | SOLE | 0 | 0 | 0 | 1507 |
| PUBLIC STORAGE OPER COMPANY REIT | COM | 74460D109 |  | 241854 | 932 | SH |  | SOLE | 0 | 0 | 0 | 932 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 |  | 599359 | 7464 | SH |  | SOLE | 0 | 0 | 0 | 7464 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | SH BEN INT | 746909100 |  | 7 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK | COMMON STOCK | 74743L100 |  | 60176 | 737 | SH |  | SOLE | 0 | 0 | 0 | 737 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 964372 | 5638 | SH |  | SOLE | 0 | 0 | 0 | 5638 |
| QUANTA SVCS INCORPORATED | COM | 74762E102 |  | 888014 | 2104 | SH |  | SOLE | 0 | 0 | 0 | 2104 |
| QUANTUMSCAPE CORPORATION COM CLASS A | COM CL A | 74767V109 |  | 95729 | 9187 | SH |  | SOLE | 0 | 0 | 0 | 9187 |
| QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 |  | 1735 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| QUIDELORTHO CORPORATION | COM | 219798105 |  | 771 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| QVC GROUP INCORPORATED COM SER A NEW | COM SER A NEW | 74915M605 |  | 795 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| RALPH LAUREN CORPORATION CLASS A | CL A | 751212101 |  | 11669 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| RAMACO RES INCORPORATED COM CLASS A | COM CL A | 75134P600 |  | 9000 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | RANGE NUCLEAR RE | 301505475 |  | 1588 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| RANGE RES CORPORATION | COM | 75281A109 |  | 1763 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| RAYMOND JAMES FINL INCORPORATED | COM | 754730109 |  | 35262 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 |  | 238445 | 4230 | SH |  | SOLE | 0 | 0 | 0 | 4230 |
| REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 |  | 190765 | 5215 | SH |  | SOLE | 0 | 0 | 0 | 5215 |
| RED ROBIN GOURMET BURGERS INCORPORATED | COM | 75689M101 |  | 190 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| REDDIT INCORPORATED CLASS A | CL A | 75734B100 |  | 2299 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| REDWOOD TRUST INCORPORATED REIT | COM | 758075402 |  | 1747 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7719 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 |  | 2710 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| REPUBLIC SVCS INCORPORATED | COM | 760759100 |  | 32219 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| REVOLUTION MEDICINES INCORPORATED | COM | 76155X100 |  | 15372 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| RH | COM | 74967X103 |  | 107490 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| RIGETTI COMPUTING INCORPORATED COMMON STOCK | COMMON STOCK | 76655K103 |  | 1440 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 767204100 |  | 41936 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| RITHM CAPITAL CORPORATION COM NEW REIT | COM NEW | 64828T201 |  | 10900 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM CL A | 76954A103 |  | 986 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ROBERT HALF INCORPORATED. | COM | 770323103 |  | 190 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ROBLOX CORPORATION CLASS A | CL A | 771049103 |  | 6807 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| ROCKET COMPANIES INCORPORATED COM CLASS A | COM CL A | 77311W101 |  | 194 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | CL B | 775109200 |  | 1509 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ROKU INCORPORATED COM CLASS A | COM CL A | 77543R102 |  | 21698 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 |  | 7122 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ROSS STORES INCORPORATED | COM | 778296103 |  | 25940 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ROUNDHILL MAGNIF | 53656G498 |  | 27373 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| ROYAL BK CDA (CANADA) | COM | 780087102 |  | 3410 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | SHS CLASS A | G7709Q104 |  | 193 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| RTX CORPORATION | COM | 75513E101 |  | 893993 | 4875 | SH |  | SOLE | 0 | 0 | 0 | 4875 |
| RUMBLE INCORPORATED COM CLASS A | COM CL A | 78137L105 |  | 4424 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| S GLOBAL INCORPORATED | COM | 78409V104 |  | 816286 | 1562 | SH |  | SOLE | 0 | 0 | 0 | 1562 |
| SABA CAPITAL INCOME  OPPORTUN COM NEW | COM NEW | 880198205 |  | 8077 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 997298 | 3765 | SH |  | SOLE | 0 | 0 | 0 | 3765 |
| SANOFI SA SPONSORED ADR (FRANCE) | SPONSORED ADR | 80105N105 |  | 108696 | 2243 | SH |  | SOLE | 0 | 0 | 0 | 2243 |
| SAYONA MNG LTD SPONSORED ADS (AUSTRALIA) | SPONSORED ADS | 805700101 |  | 894 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SCHOLAR ROCK HLDG CORPORATION | COM | 80706P103 |  | 43698 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| SCHWAB CHARLES CORPORATION | COM | 808513105 |  | 6894 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 34404 | 1208 | SH |  | SOLE | 0 | 0 | 0 | 1208 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 3329341 | 121376 | SH |  | SOLE | 0 | 0 | 0 | 121376 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | CL A | 810186106 |  | 105013 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| SEI INVTS COMPANY | COM | 784117103 |  | 9350 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| SEMPRA | COM | 816851109 |  | 7063 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 78127 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| SHAKE SHACK INCORPORATED CLASS A | CL A | 819047101 |  | 25244 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 |  | 146131 | 1989 | SH |  | SOLE | 0 | 0 | 0 | 1989 |
| SHERWIN WILLIAMS COMPANY | COM | 824348106 |  | 22034 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| SHIFT4 PMTS INCORPORATED CLASS A | CL A | 82452J109 |  | 18261 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | 82509L107 |  | 63744 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| SI-BONE INCORPORATED | COM | 825704109 |  | 749735 | 38019 | SH |  | SOLE | 0 | 0 | 0 | 38019 |
| SILGAN HLDGS INCORPORATED | COM | 827048109 |  | 20655 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 828806109 |  | 219911 | 1188 | SH |  | SOLE | 0 | 0 | 0 | 1188 |
| SINCLAIR INCORPORATED CLASS A | CL A | 829242106 |  | 32163 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 2102 |
| SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 |  | 317 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SLB LIMITED COM STK (CURACAO) | COM STK | 806857108 |  | 19766 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| SMITH  WESSON BRANDS INCORPORATED | COM | 831754106 |  | 1605 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| SMUCKER J M COMPANY COM NEW | COM NEW | 832696405 |  | 42254 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| SMURFIT WESTROCK PLC SHS (IRELAND) | SHS | G8267P108 |  | 2552 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| SNAP ON INCORPORATED | COM | 833034101 |  | 689 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 |  | 110323 | 4214 | SH |  | SOLE | 0 | 0 | 0 | 4214 |
| SOLID POWER INCORPORATED CLASS A COM | CLASS A COM | 83422N105 |  | 1062 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | 83443Q103 |  | 1700 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 |  | 1268 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SOMNIGROUP INTERNATIONAL INCORPORATED | COM | 88023U101 |  | 42140 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| SONOCO PRODUCTS COMPANY | COM | 835495102 |  | 758856 | 17389 | SH |  | SOLE | 0 | 0 | 0 | 17389 |
| SOUNDHOUND AI INCORPORATED CLASS A COM | CLASS A COM | 836100107 |  | 1994 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SOUNDHOUND AI INCORPORATED WARRANT EXP 042627 | *W EXP 04/26/202 | 836100115 |  | 491 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| SOUTH BOW CORPORATION (CANADA) | COM | 83671M105 |  | 879 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SOUTHERN COMPANY | COM | 842587107 |  | 479352 | 5497 | SH |  | SOLE | 0 | 0 | 0 | 5497 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | STATE STREET COM | 81369Y852 |  | 82169 | 698 | SH |  | SOLE | 0 | 0 | 0 | 698 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 |  | 78333 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 |  | 532 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 83225 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 264585 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | SHS | L8681T102 |  | 347265 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | PHYSICAL GOLD AN | 85208R101 |  | 940274 | 20530 | SH |  | SOLE | 0 | 0 | 0 | 20530 |
| SPROTT INCORPORATED COM NEW (CANADA) | COM NEW | 852066208 |  | 196 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPX TECHNOLOGIES INCORPORATED | COM | 78473E103 |  | 16805 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| SS TECHNOLOGIES HLDGS INCORPORATED | COM | 78467J100 |  | 20893 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 35698 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| STARWOOD PROPERTY TR INCORPORATED REIT | COM | 85571B105 |  | 8501 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | STATE STREET CON | 81369Y407 |  | 62810 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y308 |  | 6137 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 91208 | 2040 | SH |  | SOLE | 0 | 0 | 0 | 2040 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 44802 | 818 | SH |  | SOLE | 0 | 0 | 0 | 818 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 160085 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 12565 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | STATE STREET REA | 81369Y860 |  | 6658 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | STATE STREET SPD | 78464A284 |  | 2070 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | STATE STREET SPD | 78464A649 |  | 21527 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | STATE STREET SPD | 78464A409 |  | 18566 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| STATE STREET SPDR S BIOTECH ETF | STATE STREET SPD | 78464A870 |  | 22801 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| STATE STREET SPDR S DIVIDEND ETF | STATE STREET SPD | 78464A763 |  | 70276 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 109417 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | 81369Y886 |  | 44141 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 |  | 19521 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| STERLING INFRASTRUCTURE INCORPORATED | COM | 859241101 |  | 61246 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| STRYKER CORPORATION | COM | 863667101 |  | 18844 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| SUNCOKE ENERGY INCORPORATED | COM | 86722A103 |  | 79 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | COM UT REP LP | 86765K109 |  | 214304 | 4089 | SH |  | SOLE | 0 | 0 | 0 | 4089 |
| SUPER MICRO COMPUTER INCORPORATED COM NEW | COM NEW | 86800U302 |  | 472681 | 16149 | SH |  | SOLE | 0 | 0 | 0 | 16149 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 432167 | 5180 | SH |  | SOLE | 0 | 0 | 0 | 5180 |
| SYNOPSYS INCORPORATED | COM | 871607107 |  | 4697 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SYNOVUS FINL CORPORATION COM NEW | COM NEW | 87161C501 |  | 45646 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| SYSCO CORPORATION | COM | 871829107 |  | 35806 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| T-MOBILE US INCORPORATED | COM | 872590104 |  | 208116 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 |  | 26742 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) | SPONSORED ADS | 874060205 |  | 2541 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| TARGA RES CORPORATION | COM | 87612G101 |  | 22324 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| TARGET CORPORATION | COM | 87612E106 |  | 36556 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| TC ENERGY CORPORATION (CANADA) | COM | 87807B107 |  | 206673 | 3757 | SH |  | SOLE | 0 | 0 | 0 | 3757 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 39510 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | G87052109 |  | 455 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TELADOC HEALTH INCORPORATED | COM | 87918A105 |  | 1610 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 854 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) | ADR B SEK 10 | 294821608 |  | 72365 | 7499 | SH |  | SOLE | 0 | 0 | 0 | 7499 |
| TELEPHONE  DATA SYSTEMS INCORPORATED COM NEW | COM NEW | 879433829 |  | 2337 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| TELUS CORPORATION (CANADA) | COM | 87971M103 |  | 1370 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| TERADATA CORPORATION DEL | COM | 88076W103 |  | 274 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| TESLA INCORPORATED | COM | 88160R101 |  | 541913 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 1205 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | SPONSORED ADS | 881624209 |  | 86006 | 2756 | SH |  | SOLE | 0 | 0 | 0 | 2756 |
| TEXAS INSTRS INCORPORATED | COM | 882508104 |  | 3123 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3512 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| THE CIGNA GROUP | COM | 125523100 |  | 99908 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | 88339J105 |  | 683 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 |  | 5794 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| THOMSON REUTERS CORPORATION (CANADA) | COM | 884903808 |  | 1319 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| THOR INDUSTRIES INCORPORATED | COM | 885160101 |  | 616 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TILRAY BRANDS INCORPORATED | COM | 88688T209 |  | 37827 | 4189 | SH |  | SOLE | 0 | 0 | 0 | 4189 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 116283 | 757 | SH |  | SOLE | 0 | 0 | 0 | 757 |
| TOAST INCORPORATED CLASS A | CL A | 888787108 |  | 5326 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| TOLL BROTHERS INCORPORATED | COM | 889478103 |  | 15280 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| TORM PLC SHS CL A (UNITED KINGDOM) | SHS CL A | G89479102 |  | 120809 | 6170 | SH |  | SOLE | 0 | 0 | 0 | 6170 |
| TORONTO DOMINION BK ONT COM NEW (CANADA) | COM NEW | 891160509 |  | 14413 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| TOTALENERGIES SE (FRANCE) | ACT | F92124100 |  | 8481 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 79193 | 1584 | SH |  | SOLE | 0 | 0 | 0 | 1584 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 |  | 31525 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| TRANSDIGM GROUP INCORPORATED | COM | 893641100 |  | 17288 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| TRAVEL PLUS LEISURE COMPANY | COM | 894164102 |  | 5572 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 |  | 68164 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| TREVI THERAPEUTICS INCORPORATED | COM | 89532M101 |  | 40139 | 3206 | SH |  | SOLE | 0 | 0 | 0 | 3206 |
| TREX COMPANY INCORPORATED | COM | 89531P105 |  | 7016 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TRIPADVISOR INCORPORATED | COM | 896945201 |  | 4368 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| TRIUMPH FINANCIAL INCORPORATED | COM | 89679E300 |  | 4008 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| TRUIST FINL CORPORATION | COM | 89832Q109 |  | 2029854 | 41249 | SH |  | SOLE | 0 | 0 | 0 | 41249 |
| TRUMP MEDIA  TECHNOLOGY GROUP | COM | 25400Q105 |  | 2648 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TUYA INCORPORATED SPONSERED ADS (CAYMAN ISLANDS) | SPONSERED ADS | 90114C107 |  | 6132 | 2906 | SH |  | SOLE | 0 | 0 | 0 | 2906 |
| TWILIO INCORPORATED CLASS A | CL A | 90138F102 |  | 1707 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 |  | 528 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 |  | 817 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| UGI CORPORATION NEW | COM | 902681105 |  | 150 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ULTA BEAUTY INCORPORATED | COM | 90384S303 |  | 3025 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ULTRAGENYX PHARMACEUTICAL INCORPORATED | COM | 90400D108 |  | 1610 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| UMB FINL CORPORATION | COM | 902788108 |  | 34052 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| UMH PPTYS INCORPORATED REIT | COM | 903002103 |  | 22363 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 904767803 |  | 39044 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| UNION PAC CORPORATION | COM | 907818108 |  | 675223 | 2919 | SH |  | SOLE | 0 | 0 | 0 | 2919 |
| UNITED AIRLS HLDGS INCORPORATED | COM | 910047109 |  | 4361 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| UNITED BANKSHARES INCORPORATED WEST VA | COM | 909907107 |  | 9598 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 |  | 5276 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| UNITED NAT FOODS INCORPORATED | COM | 911163103 |  | 2525 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 |  | 328188 | 3309 | SH |  | SOLE | 0 | 0 | 0 | 3309 |
| UNITED RENTALS INCORPORATED | COM | 911363109 |  | 34000 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 103494 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| UNITI GROUP INC COM SHS | COM SHS | 912932100 |  | 39964 | 5701 | SH |  | SOLE | 0 | 0 | 0 | 5701 |
| UNIVERSAL CORPORATION VA | COM | 913456109 |  | 47475 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| UNUM GROUP | COM | 91529Y106 |  | 18121 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| UPBOUND GROUP INCORPORATED | COM | 76009N100 |  | 896 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 12380 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| USA RARE EARTH INCORPORATED | COM | 91733P107 |  | 595 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 890624 | 5471 | SH |  | SOLE | 0 | 0 | 0 | 5471 |
| VANECK AFRICA INDEX ETF | AFRICA INDEX ETF | 92189F866 |  | 1070 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | MORNINGSTAR SMID | 92189H730 |  | 18100 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 |  | 155340 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| VANECK RARE EARTH AND STRATEGIC METALS | RARE EARTH AND S | 92189H805 |  | 5174 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 107319 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| VANECK SOCIAL SENTIMENT ETF | SOCIAL SENTIMENT | 92189H839 |  | 3249 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANECK URANIUM AND NUCLEAR ETF | URANIUM AND NUCL | 92189F601 |  | 1490 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VANECK VIETNAM ETF | VANECK VIETNAM | 92189F817 |  | 1049 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 |  | 4453 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 |  | 15209 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 5037 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 553450 | 4146 | SH |  | SOLE | 0 | 0 | 0 | 4146 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 4998 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 2473 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 262469 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 435648 | 3035 | SH |  | SOLE | 0 | 0 | 0 | 3035 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 169952 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 |  | 25064 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 722121 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 47905 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 |  | 14683 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| VANGUARD LONG-TERM TREASURY ETF | LONG TERM TREAS | 92206C847 |  | 16349 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 4981 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 5779 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 |  | 2541 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 101043 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 |  | 16572 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 15706 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| VANGUARD RUSSELL 1000 VALUE ETF | VNG RUS1000VAL | 92206C714 |  | 154012 | 1669 | SH |  | SOLE | 0 | 0 | 0 | 1669 |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 34135 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| VANGUARD S 500 GROWTH ETF | 500 GRTH IDX F | 921932505 |  | 611756 | 1376 | SH |  | SOLE | 0 | 0 | 0 | 1376 |
| VANGUARD S SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 |  | 21526 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 23839 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 51590 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 22356 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 107457 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 26147 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 30845 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 513486 | 2775 | SH |  | SOLE | 0 | 0 | 0 | 2775 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 123124 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| VENTAS INCORPORATED REIT | COM | 92276F100 |  | 1161 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VERALTO CORPORATION COM SHS | COM SHS | 92338C103 |  | 499 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 975400 | 23948 | SH |  | SOLE | 0 | 0 | 0 | 23948 |
| VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 |  | 22668 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 92537N108 |  | 895753 | 5529 | SH |  | SOLE | 0 | 0 | 0 | 5529 |
| VIASAT INCORPORATED | COM | 92552V100 |  | 1034 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| VIATRIS INCORPORATED | COM | 92556V106 |  | 15562 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| VICI PPTYS INCORPORATED REIT | COM | 925652109 |  | 3346 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| VICTORIAS SECRET AND COMPANY COMMON STOCK | COMMON STOCK | 926400102 |  | 5417 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VIRGIN GALACTIC HOLDINGS INCORPORATED COM NEW | COM NEW | 92766K403 |  | 160 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VIRTUS REAVES UTILITIES ETF | VIRTUS REAVES UT | 26923G806 |  | 3158 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 887998 | 2532 | SH |  | SOLE | 0 | 0 | 0 | 2532 |
| VISIONWAVE HOLDINGS INCORPORATED | COM | 927950105 |  | 463 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VIVOSIM LABS INCORPORATED | COM | 68620A302 |  | 2 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 |  | 20931 | 1585 | SH |  | SOLE | 0 | 0 | 0 | 1585 |
| VOYAGER TECHNOLOGIES INCORPORATED COM CLASS A | COM CL A | 92892B103 |  | 523 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| WABTEC | COM | 929740108 |  | 9334 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| WALMART INCORPORATED | COM | 931142103 |  | 2495578 | 22400 | SH |  | SOLE | 0 | 0 | 0 | 22400 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 |  | 233978 | 8119 | SH |  | SOLE | 0 | 0 | 0 | 8119 |
| WASTE CONNECTIONS INCORPORATED (CANADA) | COM | 94106B101 |  | 14204 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 11205 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| WATSCO INCORPORATED | COM | 942622200 |  | 3033 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| WEAVE COMMUNICATIONS INCORPORATED | COM | 94724R108 |  | 25730 | 3390 | SH |  | SOLE | 0 | 0 | 0 | 3390 |
| WEC ENERGY GROUP INCORPORATED | COM | 92939U106 |  | 1371 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| WELLS FARGO COMPANY NEW | COM | 949746101 |  | 133090 | 1428 | SH |  | SOLE | 0 | 0 | 0 | 1428 |
| WELLTOWER INCORPORATED REIT | COM | 95040Q104 |  | 62179 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| WENDYS COMPANY | COM | 95058W100 |  | 30047 | 3607 | SH |  | SOLE | 0 | 0 | 0 | 3607 |
| WESBANCO INCORPORATED | COM | 950810101 |  | 28586 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| WESCO INTERNATIONAL INCORPORATED | COM | 95082P105 |  | 39142 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| WESTERN DIGITAL CORPORATION | COM | 958102105 |  | 15849 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| WESTERN UN COMPANY | COM | 959802109 |  | 624 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT | COM NEW | 962166104 |  | 4217 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| WHIRLPOOL CORPORATION | COM | 963320106 |  | 505 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 |  | 15568 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| WILLIAMS SONOMA INCORPORATED | COM | 969904101 |  | 1429 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | SHS | G96629103 |  | 453797 | 1381 | SH |  | SOLE | 0 | 0 | 0 | 1381 |
| WINTRUST FINL CORPORATION | COM | 97650W108 |  | 23490 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | INTL MIDCAP DV | 97717W778 |  | 8056 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | US EFFICIENT COR | 97717Y790 |  | 30913 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 |  | 7046 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 |  | 23941 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| WOLFSPEED INCORPORATED COMMON STOCK | COMMON STOCK | 97785W106 |  | 52 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | SPONSORED ADR | 980228308 |  | 1122 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| WP CAREY INCORPORATED REIT | COM | 92936U109 |  | 20724 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| WPP PLC NEW ADR (UNITED KINGDOM) | ADR | 92937A102 |  | 9405 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| WRAP TECHNOLOGIES INCORPORATED | COM | 98212N107 |  | 1190 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| WYNDHAM HOTELS  RESORTS INCORPORATED | COM | 98311A105 |  | 5969 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| XYLEM INCORPORATED | COM | 98419M100 |  | 44939 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| ZENATECH INCORPORATED COM NEW (CANADA) | COM NEW | 98936T208 |  | 758 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| ZIMMER BIOMET HOLDINGS INCORPORATED | COM | 98956P102 |  | 39115 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 |  | 15728 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ZOOM COMMUNICATIONS INCORPORATED CLASS A | CL A | 98980L101 |  | 15532 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |

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