# EDGAR Filing Document

**Accession Number:** 0002056510
**File Stem:** 0002056510-26-000002
**Filing Date:** 2026-5
**Character Count:** 235150
**Document Hash:** 5c0a1ecfbe7b79049a1aea576aba3d7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056510-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002056510-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rossby Financial, LCC
- **CENTRAL INDEX KEY:** 0002056510

**ORGANIZATION NAME:**
- **EIN:** 921381453

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25094
- **FILM NUMBER:** 26961156

**BUSINESS ADDRESS:**
- **STREET 1:** 2412 IRWIN STREET
- **CITY:** MELBOURNE
- **STATE:** FL
- **ZIP:** 32901
- **BUSINESS PHONE:** 310-209-0157

**MAIL ADDRESS:**
- **STREET 1:** 2412 IRWIN STREET
- **CITY:** MELBOURNE
- **STATE:** FL
- **ZIP:** 32901

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rossby Financial LCC<br>**Address:** 2412 IRWIN STREET<br>MELBOURNE, FL 32901

**Form 13F File Number:** 028-25094

**CRD Number (if applicable):** 000324631

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 J. Evans<br>**Title:** CEO<br>**Phone:** 3212090157

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

Andrew J. Evans  Melbourne, FL  05-11-2026<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:** 2281

**Form 13F Information Table Value Total:** $489431751

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 3777205 | 17938 | SH |  | SOLE | 0 | 17938 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 35976 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 72208 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 5771 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 20649 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 9534 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 1699 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 78416 | 1466 | SH |  | SOLE | 0 | 1466 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 43503 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 185187 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 43284 | 1805 | SH |  | SOLE | 0 | 1805 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 27618 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 20928 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 785 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 268254 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 550 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 822949 | 6100 | SH |  | SOLE | 0 | 6099 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 113556 | 1256 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 124685 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 3998 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 197714 | 2434 | SH |  | SOLE | 0 | 2434 | 0 | 0 |
| NORTHRIM BANCORP INC COM | Stock | 666762109 |  | 936 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 427521 | 7692 | SH |  | SOLE | 0 | 7692 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 6496 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 10134 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 |  | 16143 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 |  | 60681 | 3755 | SH |  | SOLE | 0 | 3755 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 89 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 10420 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 3951 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 422919 | 22050 | SH |  | SOLE | 0 | 22050 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 76720 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 263 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 45418 | 1778 | SH |  | SOLE | 0 | 1777 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 47008 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 78548 | 1632 | SH |  | SOLE | 0 | 1632 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 306 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 13613 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 12535 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 31352 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 49552 | 898 | SH |  | SOLE | 0 | 898 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 78207 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 466157 | 5198 | SH |  | SOLE | 0 | 5198 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 26728 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 29689 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 102289 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 651 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 885 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 5560 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 39870 | 1397 | SH |  | SOLE | 0 | 1397 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 7506 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 1926 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 1102 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 |  | 32686 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 3728 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 10064 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 30272 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 14007 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1640385 | 6720 | SH |  | SOLE | 0 | 6719 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 9723 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 6950 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 39442 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 85893 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 307892 | 1707 | SH |  | SOLE | 0 | 1707 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 5279 | 213 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 24943 | 851 | SH |  | SOLE | 0 | 851 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 338076 | 1464 | SH |  | SOLE | 0 | 1463 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 6324 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 925 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1070330 | 3311 | SH |  | SOLE | 0 | 3311 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 176 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 50 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 1170711 | 40038 | SH |  | SOLE | 0 | 40038 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 71037 | 1051 | SH |  | SOLE | 0 | 1051 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 11397 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 17775 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 679922 | 3281 | SH |  | SOLE | 0 | 3281 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 9727 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 263495 | 8725 | SH |  | SOLE | 0 | 8725 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 6424 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 165 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 |  | 43499 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 96779 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 89499 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 566651 | 569 | SH |  | SOLE | 0 | 568 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 918 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 9333 | 878 | SH |  | SOLE | 0 | 878 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 97799 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 1132 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 7898 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 26661 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 18786 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 211909 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 9832 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 33542 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 6417 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 1586 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 23307 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 251985 | 4710 | SH |  | SOLE | 0 | 4710 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 3625 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 21806 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 |  | 330 | 10 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 264739 | 2167 | SH |  | SOLE | 0 | 2167 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 153230 | 1665 | SH |  | SOLE | 0 | 1665 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 4952 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 22865 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 18905 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 50506 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 11620 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 6219 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 25482 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 14760 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 3843 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 205 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 |  | 116 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 1143 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 29151 | 253 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 97672 | 1337 | SH |  | SOLE | 0 | 1337 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 9031 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 3017 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 21634 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 259454 | 12921 | SH |  | SOLE | 0 | 12921 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1152516 | 7999 | SH |  | SOLE | 0 | 7998 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 742769 | 9763 | SH |  | SOLE | 0 | 9763 | 0 | 0 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 |  | 27695 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 3957 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 901 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 123202 | 3311 | SH |  | SOLE | 0 | 3311 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 155644 | 3098 | SH |  | SOLE | 0 | 3098 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 225 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 6315 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 28605 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 22891 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 47419 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 |  | 122 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 68290 | 1462 | SH |  | SOLE | 0 | 1462 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 86850 | 887 | SH |  | SOLE | 0 | 887 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 66692 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 244627 | 2748 | SH |  | SOLE | 0 | 2748 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 11186 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 9740 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 |  | 3136 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 61672 | 752 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 78248 | 2990 | SH |  | SOLE | 0 | 2990 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 13988 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 3403 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 2387 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 2968 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 902 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 1575 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 661011 | 13762 | SH |  | SOLE | 0 | 13762 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 20736 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 2480 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 15974 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 23720 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 207264 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 2227050 | 7500 | SH | Put | SOLE | 0 | 7500 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 296940 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 296940 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 1592 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 4055 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 1742 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 3974 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 333 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 15060 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 10260 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 346392 | 4025 | SH |  | SOLE | 0 | 4025 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 21369 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 5764 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 5180 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 5181 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 2236 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 504 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 702 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 331272 | 3467 | SH |  | SOLE | 0 | 3466 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 6177 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 20947 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 21000 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 5091 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 |  | 177 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 15720 | 3388 | SH |  | SOLE | 0 | 3388 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 37927 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 7932 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 286 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 1378 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 |  | 42494 | 1016 | SH |  | SOLE | 0 | 1016 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 |  | 566 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 235182 | 1999 | SH |  | SOLE | 0 | 1999 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 4193 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1103391 | 16193 | SH |  | SOLE | 0 | 16193 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 408840 | 6000 | SH | Call | SOLE | 0 | 6000 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 136280 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 2044200 | 30000 | SH | Call | SOLE | 0 | 30000 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 476980 | 7000 | SH | Call | SOLE | 0 | 7000 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 2044200 | 30000 | SH | Call | SOLE | 0 | 30000 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 68140 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 449 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| 3D PRINTING ETF | ETF | 00214Q500 |  | 145 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 5298 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 251 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 1561 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 593047 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 |  | 104 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 170110 | 3369 | SH |  | SOLE | 0 | 3369 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 299358 | 5027 | SH |  | SOLE | 0 | 5027 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 1324 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 1414 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 10944 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 257288 | 2646 | SH |  | SOLE | 0 | 2645 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 489 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 933 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 9895 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 14490 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 22492 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 25210 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| HORIZON BANCORP IND COM | Stock | 440407104 |  | 122270 | 7291 | SH |  | SOLE | 0 | 7291 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 33836 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 43487 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 4568 | 99 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 |  | 14836 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 109238 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 13305 | 1328 | SH |  | SOLE | 0 | 1327 | 0 | 0 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 6730 | 1045 | SH |  | SOLE | 0 | 1045 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 621 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 72603 | 1571 | SH |  | SOLE | 0 | 1571 | 0 | 0 |
| WELLS FARGO  CO PERP PFD CNV A | Convertible Preferred | 949746804 |  | 9264 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 90531 | 679 | SH |  | SOLE | 0 | 679 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 368 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 3150 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 888778 | 7355 | SH |  | SOLE | 0 | 7355 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 226234 | 2127 | SH |  | SOLE | 0 | 2126 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 894 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 7591906 | 11586 | SH |  | SOLE | 0 | 11586 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 1219 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 728 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 282632 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 12639 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 8080 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 1184 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 4295 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 915209 | 1862 | SH |  | SOLE | 0 | 1861 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 2739 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 |  | 167706 | 4987 | SH |  | SOLE | 0 | 4987 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 26481 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 1440 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 4907 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 1654 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 20583 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 34284 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 1257 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 1887 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 21215 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 2487 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 46261 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 6267 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 464 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 72155 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 41686 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 1025 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 259995 | 1964 | SH |  | SOLE | 0 | 1964 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 2939 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 794 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 94253 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 4684 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 1490 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 4634 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 1066 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 3900 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 547 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 15308 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 2872 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 8582 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 113912 | 5391 | SH |  | SOLE | 0 | 5391 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 15815 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 4631 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 1206 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 8591 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 1398 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 75234 | 870 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 13999 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 763568 | 6919 | SH |  | SOLE | 0 | 6918 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 64432 | 6548 | SH |  | SOLE | 0 | 6548 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 219 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 2172 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 2097 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | 33939L761 |  | 11729 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 26143 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 |  | 47455 | 1298 | SH |  | SOLE | 0 | 1298 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 101975 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 |  | 588 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| FIRST TRUST NASDAQ OIL  GAS ETF | ETF | 33738R845 |  | 7949 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 237956 | 3885 | SH |  | SOLE | 0 | 3885 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 45952 | 1356 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 643786 | 8913 | SH |  | SOLE | 0 | 8913 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 12701 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 68657 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| INTREPID POTASH INC COM | Stock | 46121Y201 |  | 315600 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 147079 | 1033 | SH |  | SOLE | 0 | 1033 | 0 | 0 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 |  | 139683 | 1498 | SH |  | SOLE | 0 | 1498 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 35673 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 5663 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 607 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 11569 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 23284 | 73 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 64383 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 90 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 38485 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 1371 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 695 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 491 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 5183 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | ETF | 025072158 |  | 33369 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 15543 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 3157 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 100 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 939694 | 19026 | SH |  | SOLE | 0 | 19025 | 0 | 0 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 443416 | 17708 | SH |  | SOLE | 0 | 17708 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 26146 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 18220 | 15573 | SH |  | SOLE | 0 | 15573 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 176012 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 1103 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 114180 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 1122 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 3061 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 83403 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 42758 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 37069 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 37137 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 137120 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 1392 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 403791 | 2611 | SH |  | SOLE | 0 | 2611 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 423 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 32386 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 1523 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 364184 | 4424 | SH |  | SOLE | 0 | 4424 | 0 | 0 |
| OUTDOOR HOLDING CO COM | Stock | 00175J107 |  | 11110 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 135107 | 2127 | SH |  | SOLE | 0 | 2127 | 0 | 0 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 600719 | 14666 | SH |  | SOLE | 0 | 14666 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 44 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 645816 | 14799 | SH |  | SOLE | 0 | 14798 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 225 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 3626 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 3435309 | 75601 | SH |  | SOLE | 0 | 75601 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 624988 | 6800 | SH |  | SOLE | 0 | 6800 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 551621 | 12031 | SH |  | SOLE | 0 | 12031 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 3640 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 6848 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 638 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 3256 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 58759 | 1236 | SH |  | SOLE | 0 | 1236 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 4615 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 22246 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 3291 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 |  | 118 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 3175 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 15257 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 39889 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 180766 | 854 | SH |  | SOLE | 0 | 854 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 4871 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 380384 | 1667 | SH |  | SOLE | 0 | 1666 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 219208 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| VANECK GREEN BOND ETF | ETF | 92189F171 |  | 6319809 | 264704 | SH |  | SOLE | 0 | 264704 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 73892 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 5020 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 60362 | 5168 | SH |  | SOLE | 0 | 5168 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 15292 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 156045 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 62418 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 149178 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1144140 | 25810 | SH |  | SOLE | 0 | 25809 | 0 | 0 |
| UROGEN PHARMA LTD COM | Stock | M96088105 |  | 14584 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 1053 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 7324 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 10720 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 659019 | 4627 | SH |  | SOLE | 0 | 4626 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 35712 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 8603 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 63848 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 64651 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 3230 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 51895 | 1124 | SH |  | SOLE | 0 | 1124 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 147675 | 1597 | SH |  | SOLE | 0 | 1597 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 17362 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 |  | 62440 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 552672 | 1677 | SH |  | SOLE | 0 | 1677 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 15706 | 936 | SH |  | SOLE | 0 | 936 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 174416 | 5216 | SH |  | SOLE | 0 | 5215 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 4091 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 |  | 457 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 |  | 299137 | 3949 | SH |  | SOLE | 0 | 3949 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 32580 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 4519 | 101 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 411349 | 11218 | SH |  | SOLE | 0 | 11217 | 0 | 0 |
| FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | ETF | 524682309 |  | 61514 | 1144 | SH |  | SOLE | 0 | 1144 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 87928 | 5148 | SH |  | SOLE | 0 | 5148 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 56962 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 166124 | 4502 | SH |  | SOLE | 0 | 4502 | 0 | 0 |
| INVESCO S SMALLCAP QUALITY ETF | ETF | 46138G300 |  | 209203 | 4939 | SH |  | SOLE | 0 | 4938 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 10620 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 237135 | 9893 | SH |  | SOLE | 0 | 9893 | 0 | 0 |
| GLOBAL X AGING POPULATION ETF | ETF | 37954Y772 |  | 1624 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 1866995 | 80980 | SH |  | SOLE | 0 | 80980 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 47518 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 45608 | 1894 | SH |  | SOLE | 0 | 1894 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 9723527 | 126214 | SH |  | SOLE | 0 | 126214 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 41207 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 12815 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 412 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 148646 | 5953 | SH |  | SOLE | 0 | 5953 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 54748 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 652800 | 4419 | SH |  | SOLE | 0 | 4418 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 66427 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 3857 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| CELCUITY INC COM | Stock | 15102K100 |  | 5534 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | ETF | 464289842 |  | 42983 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 28832 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 2434 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 34794 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 2374736 | 5424 | SH |  | SOLE | 0 | 5424 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1751280 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 85501 | 882 | SH |  | SOLE | 0 | 882 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 11768 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 991 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 145316 | 6562 | SH |  | SOLE | 0 | 6562 | 0 | 0 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 3530 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 201804 | 7349 | SH |  | SOLE | 0 | 7349 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 772 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 59913 | 189 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 16308 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 9759 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | ETF | 381430453 |  | 44 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 3669 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 339037 | 11552 | SH |  | SOLE | 0 | 11551 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 4739 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 46132 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 27999 | 1063 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 381785 | 6595 | SH |  | SOLE | 0 | 6595 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 38780 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 801412 | 1863 | SH |  | SOLE | 0 | 1863 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 167593 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 271646 | 10737 | SH |  | SOLE | 0 | 10737 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 2013902 | 80107 | SH |  | SOLE | 0 | 80107 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 571456 | 22115 | SH |  | SOLE | 0 | 22115 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 13353 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 247394 | 3037 | SH |  | SOLE | 0 | 3037 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 1303 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 28235 | 1438 | SH |  | SOLE | 0 | 1438 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 366 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 5971 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 1786178 | 29924 | SH |  | SOLE | 0 | 29924 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 1206 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 194846 | 1168 | SH |  | SOLE | 0 | 1168 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 69464 | 856 | SH |  | SOLE | 0 | 856 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 5127 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 |  | 28863 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 4388 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 4482 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 51960 | 726 | SH |  | SOLE | 0 | 726 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 521358 | 10336 | SH |  | SOLE | 0 | 10336 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 50772 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 263 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 6306 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 26833 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 3194 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 |  | 7018 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 325 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 5000 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 16773 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 693 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 43268 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 104616 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 1279 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 4441 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 11672 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 1117 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 2368 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 145190 | 6654 | SH |  | SOLE | 0 | 6654 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 5521237 | 187733 | SH |  | SOLE | 0 | 187733 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 1776 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 1739 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 87251 | 1268 | SH |  | SOLE | 0 | 1268 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 1216 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 824877 | 8226 | SH |  | SOLE | 0 | 8225 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 63212 | 1721 | SH |  | SOLE | 0 | 1721 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 9741 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 1923 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 18229 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 194229 | 2605 | SH |  | SOLE | 0 | 2605 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 4002 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 3654 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 1597 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 3689 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 4176 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 880 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| FRANKLIN FTSE CHINA ETF | ETF | 35473P819 |  | 13428 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 446100 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 633185 | 5069 | SH |  | SOLE | 0 | 5068 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 22411 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 1074389 | 1884 | SH |  | SOLE | 0 | 1884 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 14654 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1301042 | 2719 | SH |  | SOLE | 0 | 2719 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 158377 | 4793 | SH |  | SOLE | 0 | 4793 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 32218 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 2680119 | 31594 | SH |  | SOLE | 0 | 31594 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 10006 | 891 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| KRANESHARES ELECTRIC VEHICLES  FUTURE MOBILITY INDEX ETF | ETF | 500767827 |  | 7406 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 1852 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 900 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 95100 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 8720 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 141823 | 2133 | SH |  | SOLE | 0 | 2133 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 16698 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 141165 | 1786 | SH |  | SOLE | 0 | 1786 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 196130 | 2130 | SH |  | SOLE | 0 | 2130 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 193565 | 3960 | SH |  | SOLE | 0 | 3960 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 237592 | 4716 | SH |  | SOLE | 0 | 4716 | 0 | 0 |
| IPATH SERIES B S 500 VIX SHORT-TERM FUTURES ETN | ETF | 06748M196 |  | 329935 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| IPATH SERIES B S 500 VIX SHORT-TERM FUTURES ETN | ETF | 06748M196 |  | 17365 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 3146427 | 38129 | SH |  | SOLE | 0 | 38129 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 3870460 | 13015 | SH |  | SOLE | 0 | 13014 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 3646 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 1999 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 43893 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 58591 | 3186 | SH |  | SOLE | 0 | 3186 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 12960 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 2780 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 |  | 29722 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 6923 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 55339 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 126177 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 2870 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 4245 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 |  | 145653 | 2971 | SH |  | SOLE | 0 | 2971 | 0 | 0 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 6205 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 63687 | 707 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 22124 | 959 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 93691 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 8170 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 4079 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 140935 | 2514 | SH |  | SOLE | 0 | 2514 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 817581 | 7185 | SH |  | SOLE | 0 | 7185 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 10733 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 13100 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 5075 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 18585 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 36191 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 437565 | 10559 | SH |  | SOLE | 0 | 10559 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 4287 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 2814 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 252892 | 9016 | SH |  | SOLE | 0 | 9015 | 0 | 0 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 |  | 713 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 6542 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 20512 | 356 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 4180 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 1312 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 5415554 | 14662 | SH |  | SOLE | 0 | 14661 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 14638 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 19889 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 175836 | 2058 | SH |  | SOLE | 0 | 2058 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 8378 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 79381 | 329 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 75761 | 1598 | SH |  | SOLE | 0 | 1598 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 111995 | 2325 | SH |  | SOLE | 0 | 2325 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 20978 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 17923 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| VANECK REAL ASSETS ETF | ETF | 92189F130 |  | 11565 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 318 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 2139 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 9932 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 29337 | 1791 | SH |  | SOLE | 0 | 1791 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 1164 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 559936 | 11192 | SH |  | SOLE | 0 | 11192 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 18331 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 250821 | 3460 | SH |  | SOLE | 0 | 3460 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 5330 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 6204 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 82898 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 22051 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 2249 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 2151560 | 59600 | SH |  | SOLE | 0 | 59600 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 61961 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 3613 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 |  | 1451 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 4636 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 236 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 2845 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| NUVEEN SHORT-TERM REIT ETF | ETF | 67092P706 |  | 16144 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 18597 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 58578 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 79355 | 1692 | SH |  | SOLE | 0 | 1692 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 13731 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 5635 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 95 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 571713 | 14900 | SH |  | SOLE | 0 | 14900 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 35375 | 1377 | SH |  | SOLE | 0 | 1377 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 453960 | 4814 | SH |  | SOLE | 0 | 4814 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 42579 | 948 | SH |  | SOLE | 0 | 948 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 7870 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 252 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 16078 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 13973 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 37218 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 209123 | 4223 | SH |  | SOLE | 0 | 4223 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 2125 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 3088 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 55336 | 933 | SH |  | SOLE | 0 | 933 | 0 | 0 |
| VERU INC COM NEW | Stock | 92536C202 |  | 1362 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 12636 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 3048 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 23027 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 97373 | 5492 | SH |  | SOLE | 0 | 5492 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 207529 | 3225 | SH |  | SOLE | 0 | 3225 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 3275 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 138513 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 714 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 12302 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 1938 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 1221 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 582 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 |  | 242 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1175748 | 12663 | SH |  | SOLE | 0 | 12662 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 452 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 942 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 15410 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 716258 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 2636 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| GEO GROUP INC COM | Stock | 36162J106 |  | 1456 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 9250 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 41370 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 1451 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 1472 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 1864 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| IMPACT SHARES WOMENS EMPOWERMENT ETF | ETF | 45259A100 |  | 11636 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 95367 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 1722 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 64092 | 1941 | SH |  | SOLE | 0 | 1941 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 92443 | 351 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 329457 | 1140 | SH |  | SOLE | 0 | 1139 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 15652 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 45484 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 50 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 2354 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 88746 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 89189 | 1998 | SH |  | SOLE | 0 | 1998 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 332 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 2764 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 2158 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 15931 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| VIRNETX HLDG CORP COM | Stock | 92823T207 |  | 526 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 95678 | 1640 | SH |  | SOLE | 0 | 1640 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 956 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1112135 | 2917 | SH |  | SOLE | 0 | 2917 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 155164 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 3524 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 6373 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 3330 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 1140 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 5656349 | 119307 | SH |  | SOLE | 0 | 119307 | 0 | 0 |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 |  | 2732 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 477040 | 966 | SH |  | SOLE | 0 | 966 | 0 | 0 |
| ISHARES MSCI POLAND ETF | ETF | 46429B606 |  | 43594 | 1195 | SH |  | SOLE | 0 | 1195 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 49279 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 3823 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 2296 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PROSHARES PET CARE ETF | ETF | 74348A145 |  | 103 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 |  | 22826 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 6519 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 454624 | 8930 | SH |  | SOLE | 0 | 8929 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 135113 | 1699 | SH |  | SOLE | 0 | 1698 | 0 | 0 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 |  | 1070480 | 16520 | SH |  | SOLE | 0 | 16519 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 19012 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 116831 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 2436 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 552094 | 21987 | SH |  | SOLE | 0 | 21987 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 891 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 120779 | 1657 | SH |  | SOLE | 0 | 1657 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 223609 | 4440 | SH |  | SOLE | 0 | 4440 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 14572 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 1993968 | 7264 | SH |  | SOLE | 0 | 7264 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 1043040 | 21097 | SH |  | SOLE | 0 | 21097 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 1751 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | ETF | 381430362 |  | 49 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 13495 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 143 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| TEUCRIUM CORN FUND | ETF | 88166A102 |  | 439047 | 24150 | SH |  | SOLE | 0 | 24150 | 0 | 0 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 |  | 221721 | 4691 | SH |  | SOLE | 0 | 4691 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | Stock | 63900P608 |  | 16773 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 185976 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 7094 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 3878 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 |  | 491005 | 5175 | SH |  | SOLE | 0 | 5175 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 1061 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 58944 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 921 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 |  | 610 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 40320 | 2111 | SH |  | SOLE | 0 | 2111 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 22697 | 1011 | SH |  | SOLE | 0 | 1011 | 0 | 0 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 8592 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 1628 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 9205 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 41988 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 4791 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 1751 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 1014782 | 4768 | SH |  | SOLE | 0 | 4768 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 171 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 |  | 2861 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 5702 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 788341 | 32576 | SH |  | SOLE | 0 | 32576 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 3192 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GLOBAL X E-COMMERCE ETF | ETF | 37954Y467 |  | 107 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 1242 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 1400 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 5657684 | 25288 | SH |  | SOLE | 0 | 25288 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 71913 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 38088 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 590053 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 2660572 | 86890 | SH |  | SOLE | 0 | 86890 | 0 | 0 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 38 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 332335 | 12513 | SH |  | SOLE | 0 | 12512 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 81637 | 3290 | SH |  | SOLE | 0 | 3290 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 4906 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 865 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 472618 | 3701 | SH |  | SOLE | 0 | 3701 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 37307 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 10878 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 98480 | 2277 | SH |  | SOLE | 0 | 2277 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 20101 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 3587 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | ETF | 45259A209 |  | 1704906 | 34794 | SH |  | SOLE | 0 | 34794 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 43487 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 279540 | 3868 | SH |  | SOLE | 0 | 3868 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 86502 | 1827 | SH |  | SOLE | 0 | 1827 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 293 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 2467 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 1810 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 1103725 | 18880 | SH |  | SOLE | 0 | 18880 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 601634 | 2133 | SH |  | SOLE | 0 | 2133 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 119184 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 41056 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| XTRACKERS MSCI USA SELECTION EQUITY ETF | ETF | 233051150 |  | 9510 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 67486 | 948 | SH |  | SOLE | 0 | 948 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 1172 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 2698 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 82527 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 31780 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 353027 | 3697 | SH |  | SOLE | 0 | 3697 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 1728 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 3663 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 11765 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 11263 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF | ETF | 19762B509 |  | 1184 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 33255 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 11704 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 115 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 493560 | 5191 | SH |  | SOLE | 0 | 5191 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 2707 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 3632 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 7667 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 44143 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 3957 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 |  | 1797 | 36 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 7410649 | 12304 | SH |  | SOLE | 0 | 12303 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 14 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 1136 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 411898 | 2052 | SH |  | SOLE | 0 | 2052 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 168186 | 927 | SH |  | SOLE | 0 | 927 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 11253 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 339 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 16291 | 787 | SH |  | SOLE | 0 | 787 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 4789262 | 195960 | SH |  | SOLE | 0 | 195960 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 |  | 92 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 9260 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 9384 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 44339 | 947 | SH |  | SOLE | 0 | 947 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 1325 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 311723 | 4347 | SH |  | SOLE | 0 | 4347 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 6218 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| STATE STREET US SECTOR ROTATION ETF | ETF | 78470P408 |  | 1631 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| STATE STREET FIXED INCOME SECTOR ROTATION ETF | ETF | 78470P507 |  | 1948 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 14 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 259212 | 2047 | SH |  | SOLE | 0 | 2047 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 56646 | 806 | SH |  | SOLE | 0 | 806 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 5936 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 16411 | 842 | SH |  | SOLE | 0 | 842 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 592 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 2891 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 42341 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 1896 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 371233 | 3259 | SH |  | SOLE | 0 | 3259 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1366 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 54572 | 727 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 6561 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 44973 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 13673 | 861 | SH |  | SOLE | 0 | 861 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 13676 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 5942 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 175416 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 133 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 449550 | 7655 | SH |  | SOLE | 0 | 7654 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 157407 | 1690 | SH |  | SOLE | 0 | 1690 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 474641 | 1891 | SH |  | SOLE | 0 | 1891 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 3898 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 348826 | 1425 | SH |  | SOLE | 0 | 1425 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 1187467 | 23745 | SH |  | SOLE | 0 | 23744 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 11528 | 60 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 105 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FRANKLIN MUNICIPAL GREEN BOND ETF | ETF | 35473P850 |  | 27925 | 1180 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 6574 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 7595 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 |  | 5652 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 |  | 4929 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 80124 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| VIRTUS SEIX SENIOR LOAN ETF | ETF | 92790A405 |  | 2005 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 297151 | 3095 | SH |  | SOLE | 0 | 3095 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 9181436 | 164424 | SH |  | SOLE | 0 | 164424 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 |  | 2904 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 9990 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 745 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 16097 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 23966 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 27598 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 86 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CAPITAL BANCORP INC MD COM | Stock | 139737100 |  | 14326 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 88901 | 3266 | SH |  | SOLE | 0 | 3266 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 319274 | 2808 | SH |  | SOLE | 0 | 2808 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 133 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 802325 | 25057 | SH |  | SOLE | 0 | 25057 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 10746 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 |  | 1175 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 3830 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 3707 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 8089 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 253039 | 5227 | SH |  | SOLE | 0 | 5227 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 21507 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1553004 | 1627 | SH |  | SOLE | 0 | 1627 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 32266 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 127765 | 3364 | SH |  | SOLE | 0 | 3364 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 21128 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 |  | 1751 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| US VEGAN CLIMATE ETF | ETF | 26922A297 |  | 18441 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 1735 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 51859 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 12741 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | ETF | 33939L654 |  | 1865526 | 25899 | SH |  | SOLE | 0 | 25899 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 180293 | 1629 | SH |  | SOLE | 0 | 1629 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 12926 | 2296 | SH |  | SOLE | 0 | 2296 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 300 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 24271 | 777 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 428715 | 2748 | SH |  | SOLE | 0 | 2748 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 784 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 179 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 19100 | 824 | SH |  | SOLE | 0 | 824 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 143897 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 217385 | 2305 | SH |  | SOLE | 0 | 2305 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 36674 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 527894 | 6767 | SH |  | SOLE | 0 | 6767 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 1544 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| PACER TRENDPILOT US BOND ETF | ETF | 69374H642 |  | 14120 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 1783 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 173010 | 4594 | SH |  | SOLE | 0 | 4594 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 120520 | 3141 | SH |  | SOLE | 0 | 3141 | 0 | 0 |
| PROSHARES S TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 |  | 462504 | 5424 | SH |  | SOLE | 0 | 5424 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 1553542 | 63050 | SH |  | SOLE | 0 | 63049 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 51349 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 |  | 22292 | 1054 | SH |  | SOLE | 0 | 1054 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 45296 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 3100 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 3745 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 86349 | 4184 | SH |  | SOLE | 0 | 4183 | 0 | 0 |
| STATE STREET SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 18391 | 465 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 2333 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 88087 | 2061 | SH |  | SOLE | 0 | 2061 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 265 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 10595 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 1254 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 1017427 | 29211 | SH |  | SOLE | 0 | 29211 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 87075 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 92596 | 4949 | SH |  | SOLE | 0 | 4949 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 7726 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 |  | 293 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| FRANKLIN U.S CORE BOND ETF | ETF | 35473P553 |  | 16964 | 792 | SH |  | SOLE | 0 | 791 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 354 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 253905 | 5422 | SH |  | SOLE | 0 | 5421 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 776 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 2065 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 1597 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 3052 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 316778 | 4275 | SH |  | SOLE | 0 | 4275 | 0 | 0 |
| MICROSECTORS FANG ETN | ETF | 06368B504 |  | 7300 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 449 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INVESCO S SMALLCAP HEALTH CARE ETF | ETF | 46138E149 |  | 8291 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 290003 | 1162 | SH |  | SOLE | 0 | 1162 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 37964 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 56953 | 2785 | SH |  | SOLE | 0 | 2785 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 6836 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 5113 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 62335 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 195685 | 1461 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 8164 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 73661 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 113 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 2565 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 6718 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 329999 | 2521 | SH |  | SOLE | 0 | 2521 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 |  | 6357 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 2628 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 62075 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 141647 | 2360 | SH |  | SOLE | 0 | 2360 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 17163 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 13601 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 10191 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 21761 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 |  | 550 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 679051 | 1846 | SH |  | SOLE | 0 | 1846 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 1805 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 15277 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 96859 | 1702 | SH |  | SOLE | 0 | 1702 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 1858 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 216669 | 9587 | SH |  | SOLE | 0 | 9587 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 6524 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 48571 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 280235 | 4579 | SH |  | SOLE | 0 | 4579 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 109193 | 1513 | SH |  | SOLE | 0 | 1513 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 1668 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 20916 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 3578 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 839 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 |  | 20393 | 1631 | SH |  | SOLE | 0 | 1631 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 11513 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 662 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 2658 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 829 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 6725 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 24585 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 71161 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 32771 | 581 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 |  | 81810 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| FIRST TRUST JAPAN ALPHADEX FUND | ETF | 33737J158 |  | 71186 | 952 | SH |  | SOLE | 0 | 952 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 103 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 1477 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 33738D606 |  | 384792 | 17856 | SH |  | SOLE | 0 | 17855 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 638915 | 6119 | SH |  | SOLE | 0 | 6119 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 265932 | 5243 | SH |  | SOLE | 0 | 5243 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 438895 | 20781 | SH |  | SOLE | 0 | 20781 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 2571691 | 25617 | SH |  | SOLE | 0 | 25617 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 7031 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 3056 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 |  | 20623 | 4493 | SH |  | SOLE | 0 | 4493 | 0 | 0 |
| PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 |  | 2157 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 23202 | 1364 | SH |  | SOLE | 0 | 1364 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 16757 | 1347 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 29054 | 933 | SH |  | SOLE | 0 | 933 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 2088 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| UNITY BANCORP INC COM | Stock | 913290102 |  | 12077 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | 33740F821 |  | 89509 | 2301 | SH |  | SOLE | 0 | 2301 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 504 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 7113 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 19045 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 49291 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 21907 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 742 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 81459 | 1591 | SH |  | SOLE | 0 | 1591 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 5427 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 123404 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 491650 | 3255 | SH |  | SOLE | 0 | 3255 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 15693 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 58330 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| STATE STREET SPDR S 500 ESG ETF | ETF | 78468R531 |  | 74019 | 1164 | SH |  | SOLE | 0 | 1164 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 38163 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 92701 | 2294 | SH |  | SOLE | 0 | 2294 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 662 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BETTERWARE DE MEXC S A P I DE SHS | Stock | P1666E105 |  | 7554 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 8493 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 11313 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 214044 | 2909 | SH |  | SOLE | 0 | 2909 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 8748 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 48337 | 694 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 1937 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 490 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 245997 | 7248 | SH |  | SOLE | 0 | 7248 | 0 | 0 |
| JBS N.V. CL A SHS | ADR | N4732M103 |  | 2863 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 183646 | 1426 | SH |  | SOLE | 0 | 1425 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 93 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 41895 | 176 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 18824 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 1558 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 75334 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 8653 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 8860 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 2818 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 686 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 2750 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 3680 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | ETF | 46436E619 |  | 589904 | 13586 | SH |  | SOLE | 0 | 13586 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 13019 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 1999 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| BEAM GLOBAL COM | Stock | 07373B109 |  | 1480 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 |  | 2900 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 68445 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 3232 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 12387 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 830942 | 3809 | SH |  | SOLE | 0 | 3809 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 287 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 66295 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 2770 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 25389 | 1518 | SH |  | SOLE | 0 | 1518 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 678688 | 4633 | SH |  | SOLE | 0 | 4633 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 3376 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| YALLA GROUP LTD ADS | ADR | 98459U103 |  | 771 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 61171 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 5019 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF | ETF | 35473P546 |  | 1921 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 156400 | 2809 | SH |  | SOLE | 0 | 2808 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 144 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 1318 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 527 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S MID-CAP ETF | ETF | 46436E551 |  | 13367 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 2735 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 114445 | 3115 | SH |  | SOLE | 0 | 3115 | 0 | 0 |
| NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | ETF | 45409B461 |  | 167985 | 3243 | SH |  | SOLE | 0 | 3243 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 378 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 7939 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | 46641Q340 |  | 3175 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 7327 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 8670 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 6463 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 2107 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 2883 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 121500 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 344 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 97934 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 1766 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 4185 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 |  | 2724 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 520 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 4267 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 1265 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 149750 | 2973 | SH |  | SOLE | 0 | 2973 | 0 | 0 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 3634 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 5679 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 |  | 12551 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 5945 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S 500 ETF | ETF | 46436E569 |  | 23863 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 1526 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 2808 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 250 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 623800 | 13728 | SH |  | SOLE | 0 | 13728 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 320353 | 8102 | SH |  | SOLE | 0 | 8102 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 24619 | 851 | SH |  | SOLE | 0 | 851 | 0 | 0 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 |  | 351 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 10968 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 361 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 472657 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 115239 | 1241 | SH |  | SOLE | 0 | 1241 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 5596 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 182322 | 5342 | SH |  | SOLE | 0 | 5342 | 0 | 0 |
| GEVO INC COM PAR | Stock | 374396406 |  | 278 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 |  | 110054 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 5033 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 3896 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 1202594 | 51925 | SH |  | SOLE | 0 | 51925 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 157171 | 2088 | SH |  | SOLE | 0 | 2088 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 15884 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 28293 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 249846 | 10050 | SH |  | SOLE | 0 | 10050 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 4099 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 760 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 285300 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 2536 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 1791 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 6316 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 649 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| AERSALE CORPORATION COM | Stock | 00810F106 |  | 2330 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 965 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 547 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 |  | 1566 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 114903 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| INVESCO S SMALLCAP 600 PURE GROWTH ETF | ETF | 46137V175 |  | 12791 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 292945 | 9602 | SH |  | SOLE | 0 | 9601 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 1275 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 |  | 7226 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 |  | 211 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 2063 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 51733 | 1843 | SH |  | SOLE | 0 | 1843 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 137178 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 421 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 132297 | 1107 | SH |  | SOLE | 0 | 1106 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 83 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ON24 INC COM | Stock | 68339B104 |  | 794 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 6546 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 1892 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| BNY MELLON HIGH YIELD ETF | ETF | 09661T800 |  | 2781 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 954 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 147600 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 4781 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | ETF | 316092337 |  | 254 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 3861 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 757 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 206955 | 40500 | SH |  | SOLE | 0 | 40500 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 25550 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 607 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NYLI CANDRIAM INTERNATIONAL EQUITY ETF | ETF | 45409B453 |  | 375476 | 10485 | SH |  | SOLE | 0 | 10485 | 0 | 0 |
| ARK SPACE  DEFENSE INNOVATION ETF | ETF | 00214Q807 |  | 120 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 |  | 3989 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 2293 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 83990 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 513 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 443200 | 2562 | SH |  | SOLE | 0 | 2562 | 0 | 0 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 |  | 238228 | 3369 | SH |  | SOLE | 0 | 3368 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 8184 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| VANECK DIGITAL TRANSFORMATION ETF | ETF | 92189H821 |  | 118640 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C608 |  | 46059 | 820 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 6680 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 140010 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 236930 | 21500 | SH |  | SOLE | 0 | 21500 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 44080 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 3139 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | ETF | 092528207 |  | 22523 | 942 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 404 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 36237 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 1881 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 6250 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 15522 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 205 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 2007 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 368 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 4244 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 1587 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 758850 | 2542 | SH |  | SOLE | 0 | 2542 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 867 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 170300 | 1033 | SH |  | SOLE | 0 | 1033 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 2580 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 892 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 681314 | 17416 | SH |  | SOLE | 0 | 17416 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 34389 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 244536 | 3422 | SH |  | SOLE | 0 | 3422 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 982 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 42462 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 |  | 201744 | 2621 | SH |  | SOLE | 0 | 2621 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 3141 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 6766 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 1473 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 669 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 2103 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 260 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 38456 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 267815 | 1320 | SH |  | SOLE | 0 | 1320 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 114066 | 3063 | SH |  | SOLE | 0 | 3063 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 3416 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| ZEVIA PBC CL A | Stock | 98955K104 |  | 1755 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 3732 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 1583 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | Stock | G3R239101 |  | 908 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 385 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 34354 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 8878 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 2352 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 1986 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 284 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 17978 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 27308 | 969 | SH |  | SOLE | 0 | 968 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 7583 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 19003 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 48640 | 1024 | SH |  | SOLE | 0 | 1024 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 1556 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 113 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 |  | 2505 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 8321 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 1388059 | 14979 | SH |  | SOLE | 0 | 14978 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 113 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 12265 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 367984 | 10691 | SH |  | SOLE | 0 | 10691 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 3477 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 1043 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 1094 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY  DIGITAL ECONOMY ETF | ETF | 33740F540 |  | 86432 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 3508 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 1838 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ETF | 98888G105 |  | 923225 | 27082 | SH |  | SOLE | 0 | 27082 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 836 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 317842 | 2943 | SH |  | SOLE | 0 | 2942 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 235 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 9649 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 150 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 44922 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 2982 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 6055 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 4531 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| ISHARES CMBS ETF | ETF | 46429B366 |  | 3651 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 8468 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| ARHAUS INC COM CL A | Stock | 04035M102 |  | 419 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| PUTNAM SUSTAINABLE FUTURE ETF | ETF | 746729201 |  | 2860 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 |  | 116 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 710535 | 2331 | SH |  | SOLE | 0 | 2331 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1819263 | 9250 | SH |  | SOLE | 0 | 9250 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 5516852 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 420049 | 16883 | SH |  | SOLE | 0 | 16883 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 1849 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 308273 | 13503 | SH |  | SOLE | 0 | 13503 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 2659 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 1952 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 |  | 1451250 | 60031 | SH |  | SOLE | 0 | 60031 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 4911 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 185053 | 4381 | SH |  | SOLE | 0 | 4381 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 21784 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 39110 | 817 | SH |  | SOLE | 0 | 817 | 0 | 0 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 12349 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 34389 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 7434 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 |  | 201229 | 10630 | SH |  | SOLE | 0 | 10630 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 116 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 573 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 19407 | 1344 | SH |  | SOLE | 0 | 1344 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 1651 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 19934 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 32971 | 2277 | SH |  | SOLE | 0 | 2277 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 6782 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 270958 | 2211 | SH |  | SOLE | 0 | 2211 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 35391 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TRX GOLD CORPORATION COM | Stock | 87283P109 |  | 1257660 | 822000 | SH |  | SOLE | 0 | 822000 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 12812 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 74995 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 732243 | 4169 | SH |  | SOLE | 0 | 4169 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 22619 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 38480 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 29679 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 11400 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 15759 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 103714 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 4010 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 53182 | 1474 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | ETF | 97717W786 |  | 44665 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 31003 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 623 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 |  | 410 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 16310 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 384 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 280857 | 1005 | SH |  | SOLE | 0 | 1005 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 297349 | 3207 | SH |  | SOLE | 0 | 3206 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 6197 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 |  | 468345 | 15069 | SH |  | SOLE | 0 | 15069 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2176515 | 3758 | SH |  | SOLE | 0 | 3757 | 0 | 0 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 |  | 49793 | 1267 | SH |  | SOLE | 0 | 1267 | 0 | 0 |
| COINSHARES BITCOIN MINING ETF | ETF | 91917A207 |  | 105 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 59032 | 1454 | SH |  | SOLE | 0 | 1454 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 21951 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 38352 | 1129 | SH |  | SOLE | 0 | 1129 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 15264 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 233259 | 6306 | SH |  | SOLE | 0 | 6306 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 17831 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 9178 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 5836 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 1969 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 199885 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 235 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 43236 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 158546 | 1425 | SH |  | SOLE | 0 | 1425 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 9928 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 1939 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 2834 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 110198 | 3371 | SH |  | SOLE | 0 | 3371 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 11771 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 40146 | 1113 | SH |  | SOLE | 0 | 1113 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 34409 | 2974 | SH |  | SOLE | 0 | 2974 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 1818 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 8782 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 22852 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 5742 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | ETF | 464286210 |  | 23648 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 2144 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 13310 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 88538 | 851 | SH |  | SOLE | 0 | 851 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 1497 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| BELITE BIO INC SPONSORED ADS | ADR | 07782B104 |  | 9199 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 19437 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 670843 | 13803 | SH |  | SOLE | 0 | 13803 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 13158 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 349 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 59385 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 1980 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 4698 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 3985 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 288885 | 1798 | SH |  | SOLE | 0 | 1798 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 408224 | 2983 | SH |  | SOLE | 0 | 2983 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 6399 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 22884 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 228 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 421963 | 23300 | SH |  | SOLE | 0 | 23300 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 54936 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 19457 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 2971 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 3207 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 902 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 582 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 655127 | 11879 | SH |  | SOLE | 0 | 11879 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 |  | 31613 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 79972 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 11007 | 1104 | SH |  | SOLE | 0 | 1104 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 4312 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 33068 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 36372 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| UPEXI INC COM NEW | Stock | 39959A205 |  | 9085 | 9200 | SH |  | SOLE | 0 | 9200 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 |  | 79336 | 2173 | SH |  | SOLE | 0 | 2173 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 |  | 167158 | 3601 | SH |  | SOLE | 0 | 3601 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 |  | 164301 | 3933 | SH |  | SOLE | 0 | 3933 | 0 | 0 |
| SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF | ETF | 81589A403 |  | 39701 | 1228 | SH |  | SOLE | 0 | 1228 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 137135 | 2403 | SH |  | SOLE | 0 | 2402 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 218769 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 34088 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 |  | 4702 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 4357 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 523 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 6242 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 2922 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F308 |  | 2894 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 105334 | 1518 | SH |  | SOLE | 0 | 1518 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 6998 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 5553 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 609 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 1034 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2458611 | 7843 | SH |  | SOLE | 0 | 7842 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 |  | 1288 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 26197 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 8562 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 15605 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 326341 | 1712 | SH |  | SOLE | 0 | 1712 | 0 | 0 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 |  | 10155 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 229 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 7232 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 354675 | 7112 | SH |  | SOLE | 0 | 7112 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 462 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 4511 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 8452 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 33457 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 59007 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 69177 | 972 | SH |  | SOLE | 0 | 972 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 9655 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 4681 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 2233 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 226 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E320 |  | 15839 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 301188 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 |  | 448315 | 8660 | SH |  | SOLE | 0 | 8660 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 8385 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 553 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 10410 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 10762 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 38728 | 1057 | SH |  | SOLE | 0 | 1056 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 |  | 1657 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 2652 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 12927 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 12563 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 60362 | 2483 | SH |  | SOLE | 0 | 2483 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 2761 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 17594 | 994 | SH |  | SOLE | 0 | 994 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 27728 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 231171 | 2639 | SH |  | SOLE | 0 | 2638 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 449887 | 2901 | SH |  | SOLE | 0 | 2901 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 2889 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 2593 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1402730 | 15262 | SH |  | SOLE | 0 | 15262 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 16996 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 129 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 26669 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 5451 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 38651 | 1080 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 17112 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 1543 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 5365 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 |  | 17697 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 1408 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 |  | 720 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 9280 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 212131 | 1470 | SH |  | SOLE | 0 | 1469 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1985623 | 60390 | SH |  | SOLE | 0 | 60390 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 77020 | 1389 | SH |  | SOLE | 0 | 1389 | 0 | 0 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 |  | 2912 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 79021 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 5472 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 696 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 6788 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 17352 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 130189 | 1731 | SH |  | SOLE | 0 | 1731 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 7666 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 789741 | 33982 | SH |  | SOLE | 0 | 33981 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 39926 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 3387 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 882 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 83855 | 1563 | SH |  | SOLE | 0 | 1563 | 0 | 0 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 2910 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 15322 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 2887 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 1866 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | ETF | 09789C879 |  | 26228 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 15719 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 13414 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 3310 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 60839 | 1177 | SH |  | SOLE | 0 | 1177 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 769 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 8152920 | 46389 | SH |  | SOLE | 0 | 46389 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 120618 | 2301 | SH |  | SOLE | 0 | 2301 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 95880 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 356681 | 1198 | SH |  | SOLE | 0 | 1198 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 94009 | 1299 | SH |  | SOLE | 0 | 1299 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 31332 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 236737 | 10010 | SH |  | SOLE | 0 | 10010 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 129271 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 17224 | 1563 | SH |  | SOLE | 0 | 1563 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 12014 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 165274 | 1177 | SH |  | SOLE | 0 | 1177 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 10834 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 75315 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 288500 | 8416 | SH |  | SOLE | 0 | 8416 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 3954 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 22310 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 1408082 | 10293 | SH |  | SOLE | 0 | 10293 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 187793 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 46440 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 737965 | 3433 | SH |  | SOLE | 0 | 3432 | 0 | 0 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | ETF | 61774R601 |  | 1166838 | 23076 | SH |  | SOLE | 0 | 23076 | 0 | 0 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | ETF | 61774R106 |  | 26660815 | 360720 | SH |  | SOLE | 0 | 360720 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 257415 | 2675 | SH |  | SOLE | 0 | 2675 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 7642 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 387 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 6141 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 151361 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| PUTNAM ESG CORE BOND ETF | ETF | 746729607 |  | 1394 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 4763 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 632 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 2623 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 32138 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 6872 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ALPHA ARCHITECT TAIL RISK ETF | ETF | 02072L540 |  | 39519 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 2858650 | 24599 | SH |  | SOLE | 0 | 24599 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 293 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 76097 | 753 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 89604 | 1319 | SH |  | SOLE | 0 | 1319 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 4176 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 381 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | ETF | 61774R403 |  | 5012 | 78 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 6685 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 268 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2627023 | 37379 | SH |  | SOLE | 0 | 37379 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 173 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 204402 | 5877 | SH |  | SOLE | 0 | 5877 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 185 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 6268 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| HAFNIA LTD SHS | Stock | G4233B109 |  | 103140 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 70672 | 1428 | SH |  | SOLE | 0 | 1428 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 141232 | 192 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 2540124 | 34597 | SH |  | SOLE | 0 | 34597 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1015115 | 13341 | SH |  | SOLE | 0 | 13340 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 149449 | 4406 | SH |  | SOLE | 0 | 4405 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 19961 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 278863 | 2966 | SH |  | SOLE | 0 | 2966 | 0 | 0 |
| CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | ETF | 61774R205 |  | 17702188 | 219195 | SH |  | SOLE | 0 | 219195 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 8364 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 2811 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 2789 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 43624 | 2510 | SH |  | SOLE | 0 | 2510 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1857 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 1450 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 214549 | 4442 | SH |  | SOLE | 0 | 4442 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 305 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 620 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 3646 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 407 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 7126 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 23009 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 5253 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| AB HIGH YIELD ETF | ETF | 00039J608 |  | 5037 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 |  | 1604 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 39698 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | CEF | 85207Q104 |  | 9204 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 |  | 5133 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 1462 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 255340 | 2177 | SH |  | SOLE | 0 | 2177 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 7115 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 5571 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 4959 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 3202 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 373 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 526674 | 10160 | SH |  | SOLE | 0 | 10159 | 0 | 0 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 8127 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 7223 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| CALUMET INC COM | Stock | 131428104 |  | 1072 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 5930 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 108680 | 3040 | SH |  | SOLE | 0 | 3040 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 1231413 | 3606 | SH |  | SOLE | 0 | 3606 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 1154 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 227623 | 4970 | SH |  | SOLE | 0 | 4969 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 1844 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 8862 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 124907 | 10065 | SH |  | SOLE | 0 | 10065 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 271 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 49949 | 2803 | SH |  | SOLE | 0 | 2803 | 0 | 0 |
| INVESCO KBW PROPERTY  CASUALTY INSURANCE ETF | ETF | 46138E586 |  | 71711 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 117928 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 1037 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 1012725 | 32870 | SH |  | SOLE | 0 | 32870 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 123240 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 77025 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 2772 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 85792 | 2111 | SH |  | SOLE | 0 | 2111 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 128256 | 1691 | SH |  | SOLE | 0 | 1690 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 230947 | 2020 | SH |  | SOLE | 0 | 2020 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 16720 | 219 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 1045 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 4563 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 2230 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 100557 | 1083 | SH |  | SOLE | 0 | 1083 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 74654 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 73659 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 40581 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 1094 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 1822 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 5645 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 2363 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| DIREXION HCM TACTICAL ENHANCED US ETF | ETF | 25461A726 |  | 11447 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 10133 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 9147 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 835 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 77 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 4686 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | ETF | 46654Q815 |  | 54685 | 1097 | SH |  | SOLE | 0 | 1097 | 0 | 0 |
| JPMORGAN HIGH YIELD MUNICIPAL ETF | ETF | 46654Q799 |  | 1147 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 2549 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 21422 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 16735 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 |  | 1496418 | 28739 | SH |  | SOLE | 0 | 28738 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 379 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 185 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 |  | 71 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 84008 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| BIORESTORATIVE THERAPIES INC COM NEW | Stock | 090655408 |  | 3 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 487 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ELDRIDGE AAA CLO ETF | ETF | 81752T486 |  | 3274 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 16042 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 165359 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 413405 | 3248 | SH |  | SOLE | 0 | 3248 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 300043 | 1469 | SH |  | SOLE | 0 | 1469 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 3884 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 3278 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 9798 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 |  | 4820 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 263 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 876 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 |  | 71022 | 979 | SH |  | SOLE | 0 | 979 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 1396 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 46677 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| AMPLIFY CASH FLOW DIVIDEND LEADERS ETF | ETF | 032108698 |  | 1030 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 79570 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 4234 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 160700 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 116 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 |  | 6192 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| SMARTKEM INC COM NEW | Stock | 83193D203 |  | 55224 | 236000 | SH |  | SOLE | 0 | 236000 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 41408 | 360 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 2243 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 58296 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 3862 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 139 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | 09290C863 |  | 38534 | 1256 | SH |  | SOLE | 0 | 1256 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 4508 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 47897 | 1384 | SH |  | SOLE | 0 | 1383 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 1320953 | 21623 | SH |  | SOLE | 0 | 21623 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 1778 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 788813 | 2567 | SH |  | SOLE | 0 | 2567 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 1358 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VIVOPOWER PLC SHS NEW | Stock | G9376R209 |  | 10400 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 7542 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 316 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HARTFORD ALPHA CAPTURE VALUE ETF | ETF | 41653L859 |  | 1808 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | ETF | 33738D812 |  | 7788 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 788 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 7655 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 |  | 90563 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF | ETF | 61774R882 |  | 44475 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 8308 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 15000 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 6279 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 10591 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 185530 | 2334 | SH |  | SOLE | 0 | 2334 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 169936 | 1075 | SH |  | SOLE | 0 | 1075 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 70 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ZACKS SMALL/MID CAP ETF | ETF | 98888G204 |  | 386447 | 10319 | SH |  | SOLE | 0 | 10319 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 273200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | ETF | 25434V575 |  | 32816 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 |  | 29648 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 147279 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D796 |  | 327140 | 15766 | SH |  | SOLE | 0 | 15765 | 0 | 0 |
| NYLI CANDRIAM U.S. MID CAP EQUITY ETF | ETF | 45409B248 |  | 198351 | 5667 | SH |  | SOLE | 0 | 5667 | 0 | 0 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 81 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 8882 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| AVANTIS U.S. MID CAP VALUE ETF | ETF | 025072133 |  | 42591 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 73592 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 |  | 13796 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 587617 | 7540 | SH |  | SOLE | 0 | 7540 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 12432 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 962985 | 20058 | SH |  | SOLE | 0 | 20058 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 87043 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 161069 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 228914 | 2338 | SH |  | SOLE | 0 | 2338 | 0 | 0 |
| ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 |  | 72947 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 70138 | 955 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 3887 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 3080 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 1665 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 446696 | 2125 | SH |  | SOLE | 0 | 2125 | 0 | 0 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 8599 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 561478 | 14531 | SH |  | SOLE | 0 | 14531 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 12349 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 65099 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 85585 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 |  | 430443 | 20556 | SH |  | SOLE | 0 | 20556 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 69934 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 |  | 555 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 2494 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 |  | 606 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 |  | 9238 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 19788 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 2605 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 585544 | 4675 | SH |  | SOLE | 0 | 4675 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 588 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 9271 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 26574 | 944 | SH |  | SOLE | 0 | 944 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 10124 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 23820 | 964 | SH |  | SOLE | 0 | 964 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1371025 | 48429 | SH |  | SOLE | 0 | 48428 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 3516 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 7155774 | 93053 | SH |  | SOLE | 0 | 93052 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 927837 | 17586 | SH |  | SOLE | 0 | 17586 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 16882 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 506 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SPROTT COPPER MINERS ETF | ETF | 85208P881 |  | 13546 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 1444 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 4895 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| POLEN CAPITAL INTERNATIONAL GROWTH ETF | ETF | 53700T736 |  | 12232 | 1511 | SH |  | SOLE | 0 | 1511 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 19565 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 3813 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 1329 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | 61774R858 |  | 2090759 | 41624 | SH |  | SOLE | 0 | 41623 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 1653110 | 28033 | SH |  | SOLE | 0 | 28033 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 24260 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 466203 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 41074 | 814 | SH |  | SOLE | 0 | 814 | 0 | 0 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 |  | 3146 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 33131 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 2706 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 229797 | 3503 | SH |  | SOLE | 0 | 3503 | 0 | 0 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 |  | 227292 | 4476 | SH |  | SOLE | 0 | 4476 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 108369 | 637 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 2523 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 1522 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 4455 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 15244 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 15546 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 458842 | 1568 | SH |  | SOLE | 0 | 1567 | 0 | 0 |
| ISHARES S 500 BUYWRITE ETF | ETF | 46438G711 |  | 20028 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 118 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 15883 | 546 | SH |  | SOLE | 0 | 546 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 5209581 | 27025 | SH |  | SOLE | 0 | 27024 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 4438529 | 55922 | SH |  | SOLE | 0 | 55922 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 1224 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 1044 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 835 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 79446 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 3405 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 9017 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 3665 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| FIRST TRUST AAA CMBS ETF | ETF | 33738D762 |  | 995 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 58537 | 3033 | SH |  | SOLE | 0 | 3033 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 285 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 831735 | 27450 | SH |  | SOLE | 0 | 27450 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 137715 | 562 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 146618 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 1051470 | 6395 | SH |  | SOLE | 0 | 6394 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 |  | 15248 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 40525 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 1469886 | 7970 | SH |  | SOLE | 0 | 7970 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 |  | 7635 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 |  | 15482 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 45026 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 17302 | 368 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 69621 | 1825 | SH |  | SOLE | 0 | 1825 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 3005034 | 60732 | SH |  | SOLE | 0 | 60732 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 |  | 2359 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 12962 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 26224 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 16211 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | 33740F219 |  | 10501 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 12431 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 30 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 10129 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 98841 | 4167 | SH |  | SOLE | 0 | 4167 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 14683 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 701 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 11030 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 21182 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 7610 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 93847 | 1852 | SH |  | SOLE | 0 | 1852 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 2464 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 45588 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 39268 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 22476 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 10627 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 26946 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 7565 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 11733 | 201 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 22807 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 17506 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 5253 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| VANECK FABLESS SEMICONDUCTOR ETF | ETF | 92189H664 |  | 9667 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 1880 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 |  | 452538 | 18600 | SH |  | SOLE | 0 | 18600 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 |  | 3965 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 39188 | 1674 | SH |  | SOLE | 0 | 1674 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 5672 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| BICARA THERAPEUTICS INC COM | Stock | 055477103 |  | 2276 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 157962 | 750 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 229 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 216612 | 1024 | SH |  | SOLE | 0 | 1024 | 0 | 0 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 491875 | 10782 | SH |  | SOLE | 0 | 10782 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 1793 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 |  | 3499 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 23914 | 492 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 7586 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 4311 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 2223 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 910807 | 7947 | SH |  | SOLE | 0 | 7947 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 4991812 | 7586 | SH |  | SOLE | 0 | 7585 | 0 | 0 |
| SEI SELECT SMALL CAP ETF | ETF | 81589A502 |  | 30160 | 1082 | SH |  | SOLE | 0 | 1082 | 0 | 0 |
| SEI SELECT INTERNATIONAL EQUITY ETF | ETF | 81589A700 |  | 70120 | 2111 | SH |  | SOLE | 0 | 2111 | 0 | 0 |
| SEI SELECT EMERGING MARKETS EQUITY ETF | ETF | 81589A601 |  | 27357 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 273331 | 8023 | SH |  | SOLE | 0 | 8022 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 25084 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| WERIDE INC SPONSORED ADS | ADR | 950915108 |  | 95 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BOEING CO DEP CONV PFD A | Convertible Preferred | 097023204 |  | 113203 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 933 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 8527 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 4411 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 1386 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 134729 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 |  | 1043 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 2403 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 76443 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 116713 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 139668 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | ETF | 78468R440 |  | 522 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 64118 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 257 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 9496 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| PONY AI INC SPONSORED ADS | ADR | 732908108 |  | 83 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 4900 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| ZACKS FOCUS GROWTH ETF | ETF | 98888G808 |  | 67280 | 2408 | SH |  | SOLE | 0 | 2408 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 828 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 24566 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 255155 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 640150 | 15198 | SH |  | SOLE | 0 | 15198 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 3706 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 4936 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 157756 | 1958 | SH |  | SOLE | 0 | 1958 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 5424 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 189390 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 660921 | 6971 | SH |  | SOLE | 0 | 6971 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 95310 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 1119 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 237371 | 881 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| FIRST TRUST S INTERNATIONAL DIVIDEND ARISTOCRATS ETF | ETF | 33738R688 |  | 12690 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 2378 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 2983 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 3826 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 2113 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 878404 | 9279 | SH |  | SOLE | 0 | 9278 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 46694 | 1537 | SH |  | SOLE | 0 | 1537 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 245294 | 2447 | SH |  | SOLE | 0 | 2447 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 6122 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 336022 | 1804 | SH |  | SOLE | 0 | 1804 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 2307 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 44263 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 5515 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 15281 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 339332 | 487 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 21816 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 41182 | 1475 | SH |  | SOLE | 0 | 1475 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 168833 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 24203 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 424310 | 1923 | SH |  | SOLE | 0 | 1923 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 279910 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 7105 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 18251 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 174864 | 947 | SH |  | SOLE | 0 | 947 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 321900 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 562265 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 |  | 23139 | 782 | SH |  | SOLE | 0 | 782 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 4179 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 |  | 95813 | 1875 | SH |  | SOLE | 0 | 1875 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 15795 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 1394 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GLOBAL X U.S. ELECTRIFICATION ETF | ETF | 37960A370 |  | 130 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 2854 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 1628 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 4701 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 479302 | 32650 | SH |  | SOLE | 0 | 32650 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2053825 | 6953 | SH |  | SOLE | 0 | 6953 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 2282 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 64840 | 482 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 |  | 107 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 19876 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 310178 | 5848 | SH |  | SOLE | 0 | 5848 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 390766 | 8302 | SH |  | SOLE | 0 | 8301 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 71649 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 1833 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 |  | 5755 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| TEMA ELECTRIFICATION ETF | ETF | 87975E834 |  | 5674 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 78278 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 |  | 10278 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 |  | 28550 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| SPROTT SILVER MINERS  PHYSICAL SILVER ETF SILVER MINERS ETF | ETF | 85208P873 |  | 22522 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 244 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1214398 | 6152 | SH |  | SOLE | 0 | 6151 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1352242 | 12720 | SH |  | SOLE | 0 | 12719 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 217376 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 60852 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 3873 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1488905 | 22857 | SH |  | SOLE | 0 | 22857 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 321469 | 2039 | SH |  | SOLE | 0 | 2039 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 3379 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 145782 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 206 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 144405 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 11848 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 1904 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 14683 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 845311 | 5217 | SH |  | SOLE | 0 | 5217 | 0 | 0 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 85470 | 5775 | SH |  | SOLE | 0 | 5775 | 0 | 0 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 |  | 29381 | 1273 | SH |  | SOLE | 0 | 1273 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 350853 | 7121 | SH |  | SOLE | 0 | 7121 | 0 | 0 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 605 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SOLANA ETF | ETF | 92864M822 |  | 1694 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 14109 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 21179 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 1903 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 124276 | 4084 | SH |  | SOLE | 0 | 4084 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 5697 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| STANCE SUSTAINABLE BETA ETF | ETF | 02072L151 |  | 201728 | 7455 | SH |  | SOLE | 0 | 7455 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 925 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 107282 | 3664 | SH |  | SOLE | 0 | 3664 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 2165 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 712164 | 11138 | SH |  | SOLE | 0 | 11138 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 32933 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 3278 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 2371 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 79427 | 997 | SH |  | SOLE | 0 | 997 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCOME COM | CEF | 33848E106 |  | 6391 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2158972 | 17308 | SH |  | SOLE | 0 | 17307 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 66007 | 1548 | SH |  | SOLE | 0 | 1548 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 654259 | 5538 | SH |  | SOLE | 0 | 5538 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 285567 | 4148 | SH |  | SOLE | 0 | 4147 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 512296 | 2107 | SH |  | SOLE | 0 | 2107 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 429805 | 2959 | SH |  | SOLE | 0 | 2959 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 484 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 234832 | 1206 | SH |  | SOLE | 0 | 1206 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 778781 | 14366 | SH |  | SOLE | 0 | 14366 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 565 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 160939 | 820 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 178627 | 1483 | SH |  | SOLE | 0 | 1483 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 4078178 | 27565 | SH |  | SOLE | 0 | 27564 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 593 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 2692 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 367981 | 12889 | SH |  | SOLE | 0 | 12889 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 137564 | 1266 | SH |  | SOLE | 0 | 1266 | 0 | 0 |
| FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF | ETF | 35473P371 |  | 67356 | 1846 | SH |  | SOLE | 0 | 1846 | 0 | 0 |
| FRANKLIN U.S. DIVIDEND BOOSTER INDEX ETF | ETF | 35473P389 |  | 101223 | 3594 | SH |  | SOLE | 0 | 3594 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 39548 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 5500 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 194054 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| STATE STREET SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 1895 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| GOLD COM INC COM | Stock | 00181T107 |  | 334 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 617055 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 4581744 | 168076 | SH |  | SOLE | 0 | 168075 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 74030 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 8988 | 578 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 7441 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 28501 | 1504 | SH |  | SOLE | 0 | 1504 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 2749 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| EMERGING MARKETS EQUITY ETF | ETF | 78249U407 |  | 23411 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| RUSSELL INVESTMENTS GLOBAL EQUITY ETF | ETF | 78249U308 |  | 71961 | 2464 | SH |  | SOLE | 0 | 2464 | 0 | 0 |
| RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | ETF | 78249U506 |  | 6381 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| INTERNATIONAL DEVELOPED EQUITY ETF | ETF | 78249U209 |  | 40110 | 1356 | SH |  | SOLE | 0 | 1356 | 0 | 0 |
| RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF | ETF | 78249U100 |  | 12328 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 224598 | 1601 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| ISHARES MANAGED FUTURES ACTIVE ETF | ETF | 09290C731 |  | 9785 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| VANECK ALTERNATIVE ASSET MANAGER ETF | ETF | 92189H649 |  | 6678 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| SLIDE INS HLDGS INC COM | Stock | 831349105 |  | 985 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1072908 | 1469 | SH |  | SOLE | 0 | 1469 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 7190 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 |  | 6165 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 32342 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| JEFFERSON CAPITAL INC COM | Stock | 47248R103 |  | 2644 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 18788 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 1897 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4758334 | 16135 | SH |  | SOLE | 0 | 16135 | 0 | 0 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 712 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| STATE STREET ULTRA SHORT TERM BOND ETF | ETF | 78467V707 |  | 13889 | 344 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 9904 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 5895 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 113357 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 310533 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 5253 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 6091 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 577949 | 1634 | SH |  | SOLE | 0 | 1633 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 13155 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 59714 | 771 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 12965 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 292369 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 20592 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| JPMORGAN ACTIVE HIGH YIELD ETF | ETF | 46654Q633 |  | 4500 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 8335 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 79346 | 1234 | SH |  | SOLE | 0 | 1234 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 49208 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 82804 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 |  | 16802 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 20447 | 103 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 161453 | 3263 | SH |  | SOLE | 0 | 3263 | 0 | 0 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 3063 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES INFRASTRUCTURE ACTIVE ETF | ETF | 09290C673 |  | 41013 | 1423 | SH |  | SOLE | 0 | 1423 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 6482 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 3008 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| NEUBERGER EMERGING MARKETS DEBT HARD CURRENCY ETF | ETF | 64135A788 |  | 1017 | 20 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 367727 | 5894 | SH |  | SOLE | 0 | 5894 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 26295 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 21275 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 1961 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 8676 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 299218 | 8900 | SH |  | SOLE | 0 | 8900 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 9480 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 59282 | 2513 | SH |  | SOLE | 0 | 2513 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 383 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 109075 | 4213 | SH |  | SOLE | 0 | 4213 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 4108 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 111337 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 8681 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | ETF | 81589A809 |  | 13605 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 25284 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 2165 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 47333 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 |  | 38461 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 581344 | 49100 | SH |  | SOLE | 0 | 49100 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 2859 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 1406696 | 6696 | SH |  | SOLE | 0 | 6696 | 0 | 0 |
| ZACKS QUALITY INTERNATIONAL ETF | ETF | 98888G881 |  | 133535 | 4870 | SH |  | SOLE | 0 | 4870 | 0 | 0 |
| KLARNA GROUP PLC SHS | Stock | G5279N105 |  | 2656 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 167424 | 1341 | SH |  | SOLE | 0 | 1341 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 6512 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 516 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 232487 | 1595 | SH |  | SOLE | 0 | 1595 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 4087 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 4096 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 1301 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 |  | 6942 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 239665 | 2710 | SH |  | SOLE | 0 | 2710 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 7072 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 299640 | 6600 | SH |  | SOLE | 0 | 6600 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 524585 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| JPMORGAN FLEXIBLE DEBT ETF | ETF | 46654Q559 |  | 9163 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 97789 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 82511 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 |  | 3196 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 11100 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 |  | 18 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 127303 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 999 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 525 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 325221 | 5615 | SH |  | SOLE | 0 | 5615 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 |  | 1211 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 4045 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1223778 | 5674 | SH |  | SOLE | 0 | 5674 | 0 | 0 |
| VANECK TECHNOLOGY TRUSECTOR ETF | ETF | 92189H631 |  | 8636 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 2808 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 291 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 12515 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 7542 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 30545 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 123634 | 2346 | SH |  | SOLE | 0 | 2346 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 13402 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 17250 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 241 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 24520 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1767076 | 17849 | SH |  | SOLE | 0 | 17849 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 146469 | 1698 | SH |  | SOLE | 0 | 1698 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 327 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 22432 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 122002 | 1738 | SH |  | SOLE | 0 | 1737 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 3073 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 13735 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| BILLIONTOONE INC CL A | Stock | 090168105 |  | 8296 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 3670 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 3152238 | 40874 | SH |  | SOLE | 0 | 40874 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 1083624 | 15861 | SH |  | SOLE | 0 | 15861 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 371043 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 2238 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 44836 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF | ETF | 41151J851 |  | 6686 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 314782 | 12393 | SH |  | SOLE | 0 | 12393 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 4127 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 106274 | 2106 | SH |  | SOLE | 0 | 2105 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 155266 | 2176 | SH |  | SOLE | 0 | 2176 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 13233 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| MEDLINE INC COM CL A | Stock | 58507V107 |  | 12496 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| KENSINGTON CREDIT OPPORTUNITIES ETF | ETF | 56167R820 |  | 4735 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 19908 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 3681 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 9372 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 11724 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 2380 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 49195 | 415 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 1169635 | 14783 | SH |  | SOLE | 0 | 14783 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 1119 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 58 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 561 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 799 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 30685 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | ETF | 092528819 |  | 15133 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 6933 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 3899517 | 234769 | SH |  | SOLE | 0 | 234769 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 325867 | 5380 | SH |  | SOLE | 0 | 5380 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 1798 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 4613 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 1486 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 2514209 | 54550 | SH |  | SOLE | 0 | 54549 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 20438 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| REALLOYS INC COM | Stock | 75606V101 |  | 86545 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 |  | 3480 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 68692 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 68373 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 721 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FUNDRISE INNOVATION FD LLC COM SHS | CEF | 360852107 |  | 1725 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES TRANSITION-ENABLING METALS ETF | ETF | 46431W515 |  | 4596 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 2717 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 10261 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 23071 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 992 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 48272 | 671 | SH |  | SOLE | 0 | 671 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 9063 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 802 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 1337 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 958 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 2313 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 5075 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 113569 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 91791 | 1958 | SH |  | SOLE | 0 | 1957 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 47710 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 552537 | 8700 | SH |  | SOLE | 0 | 8700 | 0 | 0 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 |  | 576 | 21 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 41124 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 335 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 2377 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 7604 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 95740 | 1416 | SH |  | SOLE | 0 | 1416 | 0 | 0 |
| COVISTA INC COM | Stock | 00737L103 |  | 1517 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 1495 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 3822 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 1530 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 15815 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 8355 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 3054 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 7195 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 2484 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 341090 | 7745 | SH |  | SOLE | 0 | 7745 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 106178 | 2079 | SH |  | SOLE | 0 | 2079 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 11443 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1148952 | 14700 | SH |  | SOLE | 0 | 14700 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 1810 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 190 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 22135 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 6523 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 11184 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 213212 | 2149 | SH |  | SOLE | 0 | 2149 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 180 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 67036 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 835 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 5177 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 |  | 28627 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 874 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| STREAMEX CORP COM | Stock | 09073N300 |  | 356343 | 321030 | SH |  | SOLE | 0 | 321030 | 0 | 0 |
| STREAMEX CORP COM | Stock | 09073N300 |  | 33300 | 30000 | SH | Call | SOLE | 0 | 30000 | 0 | 0 |
| STREAMEX CORP COM | Stock | 09073N300 |  | 27750 | 25000 | SH | Call | SOLE | 0 | 25000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 4656 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 27143 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 325911 | 1468 | SH |  | SOLE | 0 | 1468 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 1242 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 6899 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 10391 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 15337 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 673718 | 11893 | SH |  | SOLE | 0 | 11892 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 212 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 1741 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 275 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 119475 | 1692 | SH |  | SOLE | 0 | 1692 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 2466 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 381368 | 2424 | SH |  | SOLE | 0 | 2424 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 52915 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 232611 | 1339 | SH |  | SOLE | 0 | 1339 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 1017 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 56167 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 18364 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 45108 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 |  | 5773 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 8739 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 10412 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 2604 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 8881 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 23132 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 490898 | 1857 | SH |  | SOLE | 0 | 1857 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 527857 | 1420 | SH |  | SOLE | 0 | 1420 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 12926 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 292 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 47609 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 2029 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 2535015 | 26553 | SH |  | SOLE | 0 | 26553 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 153791 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 10608 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 3820 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 9146 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 426 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 55775 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 264575 | 4286 | SH |  | SOLE | 0 | 4286 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 9857 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 |  | 2700 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 91 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 3732 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 8054 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 4164 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 425840 | 10091 | SH |  | SOLE | 0 | 10091 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 168800 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 166870 | 5005 | SH |  | SOLE | 0 | 5005 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 69244 | 1119 | SH |  | SOLE | 0 | 1119 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 607131 | 9272 | SH |  | SOLE | 0 | 9272 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 1347850 | 21722 | SH |  | SOLE | 0 | 21722 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 300393 | 2605 | SH |  | SOLE | 0 | 2605 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 278731 | 2970 | SH |  | SOLE | 0 | 2969 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 30641 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 596 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 180723 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 56354 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 131 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 |  | 19496 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1471600 | 9153 | SH |  | SOLE | 0 | 9152 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 273659 | 999 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 1285 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 369669 | 2544 | SH |  | SOLE | 0 | 2544 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 129053 | 1436 | SH |  | SOLE | 0 | 1436 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 17722 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 3309 | 634 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 404942 | 1716 | SH |  | SOLE | 0 | 1716 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 15153 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 1037 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 294980 | 5920 | SH |  | SOLE | 0 | 5919 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 6985 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 17222 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 205 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 37392 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 715 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 9517 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 33739P202 |  | 15525 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 19541 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 126695 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 615 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 3013 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 2648 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 19887 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 17984 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 229 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 54860 | 393 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 64314 | 753 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 386655 | 8204 | SH |  | SOLE | 0 | 8204 | 0 | 0 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 1665 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 |  | 3541 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 16298 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 1781 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 2056 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 3049 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 19419 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 115913 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 11273 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 154 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 997 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 |  | 5102 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 106929 | 2319 | SH |  | SOLE | 0 | 2319 | 0 | 0 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 |  | 1071 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 290 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 896 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 38471 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 4701 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 5883 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 3379 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 65341 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 231033 | 4355 | SH |  | SOLE | 0 | 4355 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 246 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 3267 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 3510 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 7636 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 17583 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 30502 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 1155 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 1113 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 154 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 1232 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 12467 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 |  | 3010 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 13691 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 37391 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 38104 | 1711 | SH |  | SOLE | 0 | 1711 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 43604 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 34486 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 37574 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | ETF | 46434V464 |  | 4052 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 124 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 122746 | 1329 | SH |  | SOLE | 0 | 1329 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 301 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 1567 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 3685809 | 79418 | SH |  | SOLE | 0 | 79418 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 1303110 | 11726 | SH |  | SOLE | 0 | 11726 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 466 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 91 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 242325 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 288745 | 21500 | SH |  | SOLE | 0 | 21500 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 15762 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 237674 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 25096 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 2743 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 59643 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 684 | 26 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 161044 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 91081 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 16004 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 9736 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 4360485 | 64031 | SH |  | SOLE | 0 | 64030 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 374 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 846 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 972 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 66686 | 3654 | SH |  | SOLE | 0 | 3654 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 498927 | 29177 | SH |  | SOLE | 0 | 29177 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 32531 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 44204 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | ETF | 97717W844 |  | 8292 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1096506 | 21970 | SH |  | SOLE | 0 | 21969 | 0 | 0 |
| ALPS REIT DIVIDEND DOGS ETF | ETF | 00162Q106 |  | 29004 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 8480 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 7463405 | 29196 | SH |  | SOLE | 0 | 29196 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 76689 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 10856 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 3099 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 1932 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 31399 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 5151 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 23649 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 102694 | 884 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 14783 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 289887 | 2831 | SH |  | SOLE | 0 | 2831 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 6987 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 1625 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 4803 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 214835 | 2225 | SH |  | SOLE | 0 | 2224 | 0 | 0 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 |  | 48480 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 1041 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 4143 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 9751 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 1068 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 3106 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 67074 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 92060 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 29468 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 544378 | 5956 | SH |  | SOLE | 0 | 5956 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 9405 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 464736 | 2704 | SH |  | SOLE | 0 | 2704 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 49866 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 28970 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 2892 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 14724 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |

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