# EDGAR Filing Document

**Accession Number:** 0002058285
**File Stem:** 0002058285-25-000004
**Filing Date:** 2025-8
**Character Count:** 146027
**Document Hash:** 52d223d97f46234d1149ea8613cb03bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002058285-25-000004.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0002058285-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Park Square Financial Group, LLC
- **CENTRAL INDEX KEY:** 0002058285

**ORGANIZATION NAME:**
- **EIN:** 270391073
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25430
- **FILM NUMBER:** 251205878

**BUSINESS ADDRESS:**
- **STREET 1:** 55 PARK SQUARE CT STE 103
- **CITY:** ROSWELL
- **STATE:** GA
- **ZIP:** 30075
- **BUSINESS PHONE:** 7706419300

**MAIL ADDRESS:**
- **STREET 1:** 55 PARK SQUARE CT STE 103
- **CITY:** ROSWELL
- **STATE:** GA
- **ZIP:** 30075

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Park Square Financial Group LLC<br>**Address:** 55 PARK SQUARE CT STE 103<br>ROSWELL, GA 30075

**Form 13F File Number:** 028-25430

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:** Don Ruffin<br>**Title:** CCO<br>**Phone:** 770-641-9300

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

Don Ruffin  Roswell, GA  08-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1458

**Form 13F Information Table Value Total:** $138102012

      (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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 20836 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| AT INC | COM | 00206R102 |  | 116165 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 66002 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 25120 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ABBVIE INC | COM | 00287Y109 |  | 200655 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 14592 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ACUITY INC | COM | 00508Y102 |  | 6862 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ADOBE INC | COM | 00724F101 |  | 111808 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 1383 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 9375 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 18362 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 315436 | 8523 | SH |  | SOLE |  | 0 | 0 | 8523 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 10896 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 10824 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 18478 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 26368 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 60916 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 6763 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 1841 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 25044 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 560875 | 17752 | SH |  | SOLE |  | 0 | 0 | 17752 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 699274 | 20017 | SH |  | SOLE |  | 0 | 0 | 20017 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 22567 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 108733 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5217 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ATI INC | COM | 01741R102 |  | 169917 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2280 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1138088 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 778055 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 68890 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 223083 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 52824 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| CENCORA INC | COM | 03073E105 |  | 3898 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 344 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4256 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 10132 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7704 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 191844 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ARCHROCK INC | COM | 03957W106 |  | 104212 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| ARGAN INC | COM | 04010E109 |  | 38143 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ASSURANT INC | COM | 04621X108 |  | 7505 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 34 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 330904 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3270 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7203 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BANCFIRST CORP | COM | 05945F103 |  | 2349 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 9606 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1021 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 2821 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 94655 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3087 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1385 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 6853 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 1679 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 12036 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5693 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BLACKROCK INC | COM | 09290D101 |  | 20985 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 92628 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2057 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6805 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BROADCOM INC | COM | 11135F101 |  | 1903848 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 62896 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| BUMBLE INC | COM CL A | 12047B105 |  | 99 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CDW CORP | COM | 12514G108 |  | 2322 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CME GROUP INC | COM | 12572Q105 |  | 827 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2083 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1644 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 29569 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2127 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CELESTICA INC | COM | 15101Q207 |  | 576514 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 83473 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10471 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CISCO SYS INC | COM | 17275R102 |  | 40310 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| CLARUS CORP NEW | COM | 18270P109 |  | 17 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 93689 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17525 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14062 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 6130 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 61382 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1789 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1937 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 46243 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| CORTEVA INC | COM | 22052L104 |  | 522 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1354576 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1608 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CRONOS GROUP INC | COM | 22717L101 |  | 2836 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 52459 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3287 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 8756 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| D R HORTON INC | COM | 23331A109 |  | 3223 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3297 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DATADOG INC | CL A COM | 23804L103 |  | 4433 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 59547 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 140423 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 24622 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 544 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 14037 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 |  | 12362 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 18256 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| DOORDASH INC | CL A | 25809K105 |  | 12326 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 2378 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4289 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 40908 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| DOXIMITY INC | CL A | 26622P107 |  | 59254 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 61854 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 3242 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EOG RES INC | COM | 26875P101 |  | 2033 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EQT CORP | COM | 26884L109 |  | 6532 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 18363 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 9188 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2021 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 6070 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8023 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENBRIDGE INC | COM | 29250N105 |  | 7840 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 7867 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EQUINIX INC | COM | 29444U700 |  | 41364 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2010 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EVERTEC INC | COM | 30040P103 |  | 2704 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1145 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 2350 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EXELIXIS INC | COM | 30161Q104 |  | 8815 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 22116 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 533394 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2602587 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 552 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FEDEX CORP | COM | 31428X106 |  | 3410 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3338 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 40258 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 29523 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 12928 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 31603 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 29864 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 11100 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 10161 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 12172 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 15736 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 61233 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 54338 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 285646 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2267 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4454 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2288 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 19962 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 24417 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 292699 | 13665 | SH |  | SOLE |  | 0 | 0 | 13665 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 511225 | 26738 | SH |  | SOLE |  | 0 | 0 | 26738 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 4395 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 784305 | 12501 | SH |  | SOLE |  | 0 | 0 | 12501 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 28267 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 31266 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 6428 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 1952 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 22026 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 23104 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 201773 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 558312 | 11334 | SH |  | SOLE |  | 0 | 0 | 11334 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1009157 | 16856 | SH |  | SOLE |  | 0 | 0 | 16856 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 8111 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740F110 |  | 9800 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 8184 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 3008 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 46118 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 26411 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 26438 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 26146 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 26459 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 26766 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 26887 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 137924 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 8471 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 26408 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 26672 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 514585 | 20674 | SH |  | SOLE |  | 0 | 0 | 20674 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 16975 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 26749 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 26549 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 26647 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 359328 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 25947 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 69572 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1043 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FLOWSERVE CORP | COM | 34354P105 |  | 30049 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| FORTINET INC | COM | 34959E109 |  | 20721 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| FORTIVE CORP | COM | 34959J108 |  | 3805 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 15444 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FOX CORP | CL A COM | 35137L105 |  | 5828 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 24814 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 4852 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1483 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16369 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 9284 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 67266 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| GE VERNOVA INC | COM | 36828A101 |  | 86781 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2018 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5837 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 4007 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 194572 | 11068 | SH |  | SOLE |  | 0 | 0 | 11068 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 21438 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 13998 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 43690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 122678 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 27459 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3870 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1492 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 970 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4474 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 123856 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 51471 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 6549 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 37346 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 73941 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1992 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 6328 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3902 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ITT INC | COM | 45073V108 |  | 3921 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IDEXX LABS INC | COM | 45168D104 |  | 17163 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INCYTE CORP | COM | 45337C102 |  | 3405 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 106969 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 5487 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 |  | 110 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 3601 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 3607 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 3523 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 10896 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 178642 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1153 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 65682 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 196404 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 561941 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2791 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 1817 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4347 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 45606 | 12002 | SH |  | SOLE |  | 0 | 0 | 12002 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7368 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1997 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 777008 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 16216 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 83864 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 557 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 20306 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 785 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 561 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 664 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4499 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 8374 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 9297 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 12866 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 48116 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IRADIMED CORP | COM | 46266A109 |  | 2870 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 109683 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| IRON MTN INC DEL | COM | 46284V101 |  | 142162 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1181 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 552 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 105012 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 23154 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 519 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15540 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 24032 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8272 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11353 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20530 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3788 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 449 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 56115 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5436 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 67585 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 206139 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 541 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4867 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 9348 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 488 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 8762 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2632 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 820 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 435445 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 641 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 39795 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 57167 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 726 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 255680 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 17357 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5353 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| OPENLANE INC | COM | 48238T109 |  | 2445 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 69128 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1823 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2538 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1319 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 19509 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2643 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 113241 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2274 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LISTED FDS TR | TRUESHARES NOV | 53656F680 |  | 11318 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| LISTED FDS TR | TRUESHARES OCT | 53656F698 |  | 30078 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F714 |  | 66381 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5924 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MAGNITE INC | COM | 55955D100 |  | 6561 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1661 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 126437 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4372 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MCKESSON CORP | COM | 58155Q103 |  | 260870 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6262 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 28750 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MERCK  CO INC | COM | 58933Y105 |  | 188671 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| MOELIS  CO | CL A | 60786M105 |  | 2493 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1924 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 4329 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 6118 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NETAPP INC | COM | 64110D104 |  | 5541 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NETFLIX INC | COM | 64110L106 |  | 799461 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 228 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 142042 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1847 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 28870 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 58868 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 19604 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NUTANIX INC | CL A | 67059N108 |  | 2293 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16846852 | 106632 | SH |  | SOLE |  | 0 | 0 | 106632 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 38776 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 20281 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 38183 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 25687 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ORACLE CORP | COM | 68389X105 |  | 141454 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6040 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| OVINTIV INC | COM | 69047Q102 |  | 571 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 6115 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| PPL CORP | COM | 69351T106 |  | 94553 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 283409 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2777 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PARSONS CORP DEL | COM | 70202L102 |  | 9904 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 31997 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4013 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2648 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1825 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3040 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 40 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 7241 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 138644 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 18436 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 59919 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 5969 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6852 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2494 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 10910 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROLOGIS INC. | COM | 74340W103 |  | 83255 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 3669 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 2863 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PROSHARES TR | ULTRASHORT FINA | 74347G150 |  | 729 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROSHARES TR | ULT MSCI BR CAPP | 74347G283 |  | 11951 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 201136 | 12889 | SH |  | SOLE |  | 0 | 0 | 12889 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 14476 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 913 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 5194 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6042 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 1210 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11737 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| QORVO INC | COM | 74736K101 |  | 8746 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| QUALYS INC | COM | 74758T303 |  | 1572 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| QUANTA SVCS INC | COM | 74762E102 |  | 65030 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 103518 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5522 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RTX CORPORATION | COM | 75513E101 |  | 6425 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 93975 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 121443 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 99624 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1729 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5496 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RUMBLE INC | COM CL A | 78137L105 |  | 4490 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| S GLOBAL INC | COM | 78409V104 |  | 18982 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 429083 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| SEZZLE INC | COM | 78435P105 |  | 82455 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1079660 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 646849 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 274580 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 130106 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2181 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 4825 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 9474 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 8121 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1208 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1663 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 16805 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 6957 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 6332 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 171548 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 65425 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 844 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 10629 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 23402 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 18870 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 123134 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 177131 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 357326 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| SALESFORCE INC | COM | 79466L302 |  | 77989 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SANDISK CORP | COM | 80004C200 |  | 227 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 8781 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 268590 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4347 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 135696 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 133596 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 55468 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 48114 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 29846 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 506945 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| SERVICENOW INC | COM | 81762P102 |  | 158324 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 31375 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 8553 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 10645 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 11088 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 5663 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 298804 | 12332 | SH |  | SOLE |  | 0 | 0 | 12332 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 309849 | 13107 | SH |  | SOLE |  | 0 | 0 | 13107 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 102439 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 415326 | 15532 | SH |  | SOLE |  | 0 | 0 | 15532 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 56577 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 443328 | 24107 | SH |  | SOLE |  | 0 | 0 | 24107 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 607 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3293 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STAG INDL INC | COM | 85254J102 |  | 2286 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 17760 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 3899 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| STRIDE INC | COM | 86333M108 |  | 2759 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 10849 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 20364 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 899777 | 18359 | SH |  | SOLE |  | 0 | 0 | 18359 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3674 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6741 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TSS INC DEL | COM | 87288V101 |  | 2883 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TARGA RES CORP | COM | 87612G101 |  | 19149 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3562 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TEMA ETF TRUST | HEART  HEALTH E | 87975E883 |  | 8403 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| TESLA INC | COM | 88160R101 |  | 725750 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 28796 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| 3M CO | COM | 88579Y101 |  | 9287 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 10283 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 82738 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| TIDAL TR II | GRIZZLE GROWTH E | 88636J857 |  | 30596 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3192 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2051 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 54043 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1978 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 537875 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| UBIQUITI INC | COM | 90353W103 |  | 15643 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 88418 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 53447 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 221499 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| UPWORK INC | COM | 91688F104 |  | 712 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 314 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALVOLINE INC | COM | 92047W101 |  | 13368 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 146913 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 54770 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 456 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 114312 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 396820 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 52776 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 46058 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANECK ETF TRUST | OFFICE AND COMME | 92189H714 |  | 23874 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 110249 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 91296 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 81043 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 327624 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 381770 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 121444 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 756118 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 680777 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 465527 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 2981 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8722 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 224045 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 146261 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| VENTAS INC | COM | 92276F100 |  | 6315 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3634 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VERISIGN INC | COM | 92343E102 |  | 13285 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 64027 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| VERINT SYS INC | COM | 92343X100 |  | 1574 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VERICEL CORP | COM | 92346J108 |  | 5404 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 167395 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 245022 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 4330 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2166 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VISA INC | COM CL A | 92826C839 |  | 712940 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 5287 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VISTRA CORP | COM | 92840M102 |  | 102719 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| WP CAREY INC | COM | 92936U109 |  | 6862 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2501 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4119 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WELLTOWER INC | COM | 95040Q104 |  | 334055 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 3950 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2356 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 7368 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 |  | 8610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WORKDAY INC | CL A | 98138H101 |  | 136560 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 14480 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| XYLEM INC | COM | 98419M100 |  | 6468 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZOETIS INC | CL A | 98978V103 |  | 3743 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ZSCALER INC | COM | 98980G102 |  | 14755 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 35621 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 19230 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| AFLAC INC | COM | 001055102 |  | 16135 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ABBOTT LABS | COM | 002824100 |  | 58348 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 55057 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| AEROVIRONMENT INC | COM | 008073108 |  | 13393 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AIRBNB INC | COM CL A | 009066101 |  | 26468 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4795 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALBEMARLE CORP | COM | 012653101 |  | 1567 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALCOA CORP | COM | 013872106 |  | 2346 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALLSTATE CORP | COM | 020002101 |  | 173328 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| AMAZON COM INC | COM | 023135106 |  | 3857613 | 17583 | SH |  | SOLE |  | 0 | 0 | 17583 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 148129 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 659319 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 655628 | 9229 | SH |  | SOLE |  | 0 | 0 | 9229 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 210602 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 105461 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 161264 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 397528 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 153412 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 459593 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 |  | 16872 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 10500 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 615893 | 14798 | SH |  | SOLE |  | 0 | 0 | 14798 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1097 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 122372 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 610731 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 380200 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 72938 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 134933 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8469 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 31751 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 191069 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 24222 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 18088 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5982 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMGEN INC | COM | 031162100 |  | 44115 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 176114 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 98548 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 15462 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ANALOG DEVICES INC | COM | 032654105 |  | 21184 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| APPLE INC | COM | 037833100 |  | 5329177 | 25974 | SH |  | SOLE |  | 0 | 0 | 25974 |
| APPLIED MATLS INC | COM | 038222105 |  | 16476 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 379672 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2215 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5521 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 246 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2466 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AUTODESK INC | COM | 052769106 |  | 2786 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AUTOLIV INC | COM | 052800109 |  | 3245 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14495 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AUTOZONE INC | COM | 053332102 |  | 18561 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1228 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BP PLC | SPONSORED ADR | 055622104 |  | 51180 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| BADGER METER INC | COM | 056525108 |  | 2450 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3430 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BANK AMERICA CORP | COM | 060505104 |  | 114704 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 181218 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4823 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BELDEN INC | COM | 077454106 |  | 1621 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 489170 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| BLACK HILLS CORP | COM | 092113109 |  | 1459 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 2701 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1374 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLOCK H  R INC | COM | 093671105 |  | 2141 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BOEING CO | COM | 097023105 |  | 24515 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2584 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BXP INC | COM | 101121101 |  | 22872 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 197205 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| BRADY CORP | CL A | 104674106 |  | 2175 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6203 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BROWN  BROWN INC | COM | 115236101 |  | 7983 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2422 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| THE CIGNA GROUP | COM | 125523100 |  | 8595 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CSX CORP | COM | 126408103 |  | 2251 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CVS HEALTH CORP | COM | 126650100 |  | 27799 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CABOT CORP | COM | 127055101 |  | 1050 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1853 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CACI INTL INC | CL A | 127190304 |  | 19545 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 293051 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 21432 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 79 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CARGURUS INC | COM CL A | 141788109 |  | 2209 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CARLISLE COS INC | COM | 142339100 |  | 3734 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 27362 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CATERPILLAR INC | COM | 149123101 |  | 201869 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 10554 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| CHEVRON CORP NEW | COM | 166764100 |  | 100233 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 28075 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CINTAS CORP | COM | 172908105 |  | 56186 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2461 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CLEAN HARBORS INC | COM | 184496107 |  | 179629 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| COCA COLA CO | COM | 191216100 |  | 266869 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 677 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1092 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 18089 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| COMFORT SYS USA INC | COM | 199908104 |  | 21448 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6901 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 15211 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1505 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 64745 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 172271 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 42703 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 145726 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| COPART INC | COM | 217204106 |  | 49659 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| CORNING INC | COM | 219350105 |  | 10518 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2658 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CRANE NXT CO | COM | 224441105 |  | 24417 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 7455 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CUMMINS INC | COM | 231021106 |  | 43230 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4886 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 11868 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DANAHER CORPORATION | COM | 235851102 |  | 25878 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2268 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DEERE  CO | COM | 244199105 |  | 3051 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 253036 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2572 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 183221 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| DISNEY WALT CO | COM | 254687106 |  | 106525 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| DOCUSIGN INC | COM | 256163106 |  | 2726 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DORMAN PRODS INC | COM | 258278100 |  | 3312 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DOVER CORP | COM | 260003108 |  | 2382 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOW INC | COM | 260557103 |  | 6911 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ECOLAB INC | COM | 278865100 |  | 21016 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| EDISON INTL | COM | 281020107 |  | 10320 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EMERSON ELEC CO | COM | 291011104 |  | 8266 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 16141 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1371 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5367 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FAIR ISAAC CORP | COM | 303250104 |  | 171828 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7694 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 20653 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 94272 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 |  | 14112 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6334 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 773371 | 18471 | SH |  | SOLE |  | 0 | 0 | 18471 |
| FISERV INC | COM | 337738108 |  | 11034 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIVE9 INC | COM | 338307101 |  | 2224 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FORD MTR CO | COM | 345370860 |  | 45503 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 4542 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FRESHPET INC | COM | 358039105 |  | 6796 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3841 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 39082 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GE AEROSPACE | COM NEW | 369604301 |  | 243748 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| GENERAL MLS INC | COM | 370334104 |  | 1762 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GENUINE PARTS CO | COM | 372460105 |  | 3033 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLADSTONE LD CORP | COM | 376549101 |  | 6934 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2935 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 12017 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GRAINGER W W INC | COM | 384802104 |  | 7282 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 64664 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 6258 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 10806 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| GREENBRIER COS INC | COM | 393657101 |  | 1888 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3219 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HALEON PLC | SPON ADS | 405552100 |  | 176 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HALLIBURTON CO | COM | 406216101 |  | 20930 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5405 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 32403 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| HOME DEPOT INC | COM | 437076102 |  | 1293040 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| HONEYWELL INTL INC | COM | 438516106 |  | 50302 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 158211 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| HUBSPOT INC | COM | 443573100 |  | 111326 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 98465 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3989 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 354 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| IDACORP INC | COM | 451107106 |  | 4041 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 39560 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7789 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INDIA FD INC | COM | 454089103 |  | 6364 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| INTEL CORP | COM | 458140100 |  | 14963 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| INTERFACE INC | COM | 458665304 |  | 3119 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 47754 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3465 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1542 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INTUIT | COM | 461202103 |  | 18115 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 95598 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 2260 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4261 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 34975 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 15804 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 69105 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 2742 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26699 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 87098 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 105951 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 45159 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 56221 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1913 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 78278 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8045 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 126444 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 40762 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 68533 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 254932 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 7174 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2547 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 15776 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 200685 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 17868 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 40545 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9287 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 28240 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 25680 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 36297 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8852 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 407862 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 5826 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | MBS ETF | 464288588 |  | 751 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 167949 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 4659 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 182038 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 23490 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5967 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6048 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 75115 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 318045 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| KLA CORP | COM NEW | 482480100 |  | 123612 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 9807 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 96948 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 41196 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 680 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KROGER CO | COM | 501044101 |  | 151852 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 140721 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 153992 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4612 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2374 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LENNAR CORP | CL A | 526057104 |  | 1217 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELI LILLY  CO | COM | 532457108 |  | 1054306 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 78734 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| LOWES COS INC | COM | 548661107 |  | 43930 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 69373 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 5345 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 10508 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4937 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MAPLEBEAR INC | COM | 565394103 |  | 2352 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MARA HOLDINGS INC | COM | 565788106 |  | 19208 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4154 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 106425 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| MAXIMUS INC | COM | 577933104 |  | 1334 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5838 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MCDONALDS CORP | COM | 580135101 |  | 771037 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| MICROSOFT CORP | COM | 594918104 |  | 4111281 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 937878 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 844 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12325 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9644 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 798 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16308 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6727 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MURPHY USA INC | COM | 626755102 |  | 3254 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 80290 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2626 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 8111 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NEWELL BRANDS INC | COM | 651229106 |  | 427 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4561 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NIKE INC | CL B | 654106103 |  | 57258 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1792 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 15115 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| NUCOR CORP | COM | 670346105 |  | 53111 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 39612 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 2171 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| OGE ENERGY CORP | COM | 670837103 |  | 9320 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| OSI SYSTEMS INC | COM | 671044105 |  | 9444 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4537 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| OKTA INC | CL A | 679295105 |  | 3999 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OLD REP INTL CORP | COM | 680223104 |  | 7688 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3669 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 16126 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ONEOK INC NEW | COM | 682680103 |  | 4082 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13982 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PPG INDS INC | COM | 693506107 |  | 29575 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 205 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACCAR INC | COM | 693718108 |  | 7130 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2032 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 30696 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 10228 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 197 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 163442 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PAYCHEX INC | COM | 704326107 |  | 14255 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PEPSICO INC | COM | 713448108 |  | 105632 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PFIZER INC | COM | 717081103 |  | 14568 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 148240 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| PHILLIPS 66 | COM | 718546104 |  | 8112 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 10314 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2275 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26766 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2020 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PULTE GROUP INC | COM | 745867101 |  | 133301 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| QUALCOMM INC | COM | 747525103 |  | 11307 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| RALLIANT CORP | COM | 750940108 |  | 1180 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3566 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| REALTY INCOME CORP | COM | 756109104 |  | 5646 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 102354 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 6741 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 42452 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1283 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1134 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROYAL BK CDA | COM | 780087102 |  | 8419 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SHELL PLC | SPON ADS | 780259305 |  | 8097 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 7344 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 85548 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEMPRA | COM | 816851109 |  | 909 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13504 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1378 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CHAMPION HOMES INC | COM | 830830105 |  | 563 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SNAP ON INC | COM | 833034101 |  | 1556 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2940 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SOUTHERN CO | COM | 842587107 |  | 708317 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| STARBUCKS CORP | COM | 855244109 |  | 209558 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1408 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 16151 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 20962 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2448 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STRYKER CORPORATION | COM | 863667101 |  | 51432 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2921 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 301 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SYNOPSYS INC | COM | 871607107 |  | 89206 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SYSCO CORP | COM | 871829107 |  | 98689 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| TJX COS INC NEW | COM | 872540109 |  | 186840 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| T-MOBILE US INC | COM | 872590104 |  | 129852 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 37144 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 36428 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TAPESTRY INC | COM | 876030107 |  | 9308 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| TEXAS INSTRS INC | COM | 882508104 |  | 35918 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2433 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 15865 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4996 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7388 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 14640 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 51702 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TRUSTMARK CORP | COM | 898402102 |  | 2188 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TYSON FOODS INC | CL A | 902494103 |  | 727 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 103928 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| UGI CORP NEW | COM | 902681105 |  | 3278 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| US BANCORP DEL | COM NEW | 902973304 |  | 31856 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 14558 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| UNION PAC CORP | COM | 907818108 |  | 11734 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5574 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 4005 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12416 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| UNITED RENTALS INC | COM | 911363109 |  | 141639 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 2689 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2898 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 25790 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| V F CORP | COM | 918204108 |  | 1692 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6140 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6149 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 109851 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 81084 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 37355 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 203205 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 96823 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 293790 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 237714 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 5107 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 94095 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 92589 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 17812 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 39879 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 44852 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 127043 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3906049 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2178975 | 12329 | SH |  | SOLE |  | 0 | 0 | 12329 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 469840 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 227948 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VICI PPTYS INC | COM | 925652109 |  | 2184 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VIPER ENERGY INC | CL A | 927959106 |  | 66632 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| WABTEC | COM | 929740108 |  | 6490 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WALMART INC | COM | 931142103 |  | 144812 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 123630 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 194291 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 46965 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1088 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WESTERN UN CO | COM | 959802109 |  | 8420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2050 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WILLIAMS COS INC | COM | 969457100 |  | 222913 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2287 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WOODWARD INC | COM | 980745103 |  | 161024 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| YELP INC | CL A | 985817105 |  | 1474 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7289 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 15987 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AON PLC | SHS CL A | G0403H108 |  | 3568 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4826 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 133903 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2719 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APTIV PLC | COM SHS | G3265R107 |  | 2388 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FABRINET | SHS | G3323L100 |  | 7662 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4841 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6214 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ICON PLC | SHS | G4705A100 |  | 436 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17173 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6226 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 356927 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| CRH PLC | ORD | G25508105 |  | 7069 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5656 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EATON CORP PLC | SHS | G29183103 |  | 59260 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3471 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4436 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LINDE PLC | SHS | G54950103 |  | 93836 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4220 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6578 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 11759 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 36167 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CHUBB LIMITED | COM | H1467J104 |  | 31000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GARMIN LTD | SHS | H2906T109 |  | 49049 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 29148 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ALCON AG | ORD SHS | H01301128 |  | 795 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4326 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 161141 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 10410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 33713 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 1759 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5531 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FRONTLINE PLC | COM | M46528101 |  | 3545 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FERRARI N V | COM | N3167Y103 |  | 37296 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1748 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1170 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 18432 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 5195 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 224835 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| FLEX LTD | ORD | Y2573F102 |  | 166284 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| ABBOTT LABORATORIES | COMMON STOCKS | 002824100 |  | 28290 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ALIBABA GROUP HOLDING LTD | FOREIGN COMMON STOCKS | 01609W102 |  | 10093 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CHEVRON CORP | COMMON STOCKS | 166764100 |  | 14892 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CHEVRON CORP | COMMON STOCKS | 166764100 |  | 10023 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CHUBB LTD | FOREIGN COMMON STOCKS | H1467J104 |  | 49252 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CIGNA CORP | COMMON STOCKS | 125523100 |  | 18182 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 |  | 17473 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CRH PLC | FOREIGN COMMON STOCKS | G25508105 |  | 29009 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| DUKE ENERGY CORP | COMMON STOCKS | 26441C204 |  | 21004 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DUKE ENERGY CORP | COMMON STOCKS | 26441C204 |  | 11800 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EVERSOURCE ENERGY | COMMON STOCKS | 30040W108 |  | 6044 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FORTIVE CORP | COMMON STOCKS | 34959J108 |  | 16629 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | 46434V407 |  | 17170 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | 46434V407 |  | 7808 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | 46434V407 |  | 4141 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | 46434V407 |  | 17601 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES CORE DIV GROWTH | ETF - EQUITY | 46434V621 |  | 3197 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES CORE S 500 ETF | ETF - EQUITY | 464287200 |  | 6209 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES CORE S 500 ETF | ETF - EQUITY | 464287200 |  | 29803 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES CORE S 500 ETF | ETF - EQUITY | 464287200 |  | 56502 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 |  | 1852 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 |  | 5372 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| JOHNSON  JOHNSON | COMMON STOCKS | 478160104 |  | 32230 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| JPMORGAN CHASE  CO | COMMON STOCKS | 46625H100 |  | 4639 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JPMORGAN CHASE  CO | COMMON STOCKS | 46625H100 |  | 53633 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| JPMORGAN CHASE  CO | COMMON STOCKS | 46625H100 |  | 67839 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 |  | 9263 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MCDONALDS CORP | COMMON STOCKS | 580135101 |  | 18991 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 |  | 13927 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 |  | 147233 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 |  | 56705 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 |  | 7461 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PRUDENTIAL FINANCIAL INC. | COMMON STOCKS | 744320102 |  | 1074 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PUBLIC SERVICE ENTER GROUP INC. | COMMON STOCKS | 744573106 |  | 2694 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PUBLIC SERVICE ENTER GROUP INC. | COMMON STOCKS | 744573106 |  | 29379 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| PUBLIC SERVICE ENTER GROUP INC. | COMMON STOCKS | 744573106 |  | 9681 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | ETF - FIXED INCOME | 78468R408 |  | 46909 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | ETF - FIXED INCOME | 78468R408 |  | 147096 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | ETF - FIXED INCOME | 78468R408 |  | 2599 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | ETF - FIXED INCOME | 78468R408 |  | 21505 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| SPDR BLM BARCLAYS HIGH YLD BOND | ETF - FIXED INCOME | 78468R622 |  | 265255 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| SPDR BLM BARCLAYS HIGH YLD BOND | ETF - FIXED INCOME | 78468R622 |  | 689158 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| SPDR BLM BARCLAYS HIGH YLD BOND | ETF - FIXED INCOME | 78468R622 |  | 12256 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SPDR BLM BARCLAYS HIGH YLD BOND | ETF - FIXED INCOME | 78468R622 |  | 10797 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SPDR BLM BARCLAYS HIGH YLD BOND | ETF - FIXED INCOME | 78468R622 |  | 99702 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| SPDR BLOOMBERG BARCLAYS SHRT TRM BD | ETF - FIXED INCOME | 78464A474 |  | 1298 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TRUIST FINANCIAL CORP | COMMON STOCKS | 89832Q109 |  | 3869 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VERIZON COMMUNICATIONS INC. | COMMON STOCKS | 92343V104 |  | 5582 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VERIZON COMMUNICATIONS INC. | COMMON STOCKS | 92343V104 |  | 62266 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| VERIZON COMMUNICATIONS INC. | COMMON STOCKS | 92343V104 |  | 16313 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| WALT DISNEY CO | COMMON STOCKS | 254687106 |  | 17733 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR MSCI USA MMENTM | ETF - EQUITY | 46432F396 |  | 20187 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INVESCO S 500 EQUAL WEIGHT | ETF - EQUITY | 46137V357 |  | 561577 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| INVESCO S 500 EQUAL WEIGHT | ETF - EQUITY | 46137V357 |  | 1570234 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| INVESCO S 500 EQUAL WEIGHT | ETF - EQUITY | 46137V357 |  | 21991 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INVESCO S 500 EQUAL WEIGHT | ETF - EQUITY | 46137V357 |  | 7088 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF - EQUITY | 922908769 |  | 16412 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WILLIAMS CO. INC. | COMMON STOCKS | 969457100 |  | 21293 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| WILLIAMS CO. INC. | COMMON STOCKS | 969457100 |  | 8793 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PAYPAL HOLDINGS INC. | COMMON STOCKS | 70450Y103 |  | 10702 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| BEST BUY CO. INC. | COMMON STOCKS | 086516101 |  | 2685 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PROLOGIS INC. | REAL ESTATE INVESTMENT | 74340W103 |  | 26070 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| CONOCOPHILLIPS | COMMON STOCKS | 20825C104 |  | 12564 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | 75513E101 |  | 24093 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CARRIER GLOBAL CORP | COMMON STOCKS | 14448C104 |  | 21298 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SYNCHRONY FINANCIAL | COMMON STOCKS | 87165B103 |  | 5940 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SYNCHRONY FINANCIAL | COMMON STOCKS | 87165B103 |  | 63470 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| JPMORGAN INTERN RESRCH ENH EQT ETF | ETF - EQUITY | 46641Q134 |  | 25194 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| AMER ELEC PWR CO INC | COMMON STOCKS | 025537101 |  | 9338 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CINCINNATI FINL CORP | COMMON STOCKS | 172062101 |  | 9680 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COCA COLA COMPANY | COMMON STOCKS | 191216100 |  | 32333 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| COCA COLA COMPANY | COMMON STOCKS | 191216100 |  | 8844 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 |  | 26241 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 |  | 11516 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| GENERAL MILLS INC | COMMON STOCKS | 370334104 |  | 1243 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GENERAL MILLS INC | COMMON STOCKS | 370334104 |  | 13730 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| GENERAL MILLS INC | COMMON STOCKS | 370334104 |  | 3886 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INTL PAPER COMPANY | COMMON STOCKS | 460146103 |  | 12410 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PFIZER INC | COMMON STOCKS | 717081103 |  | 1963 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PFIZER INC | COMMON STOCKS | 717081103 |  | 21816 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PFIZER INC | COMMON STOCKS | 717081103 |  | 5090 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PROCTER  GAMBLE CO | COMMON STOCKS | 742718109 |  | 5895 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PROCTER  GAMBLE CO | COMMON STOCKS | 742718109 |  | 59745 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PROCTER  GAMBLE CO | COMMON STOCKS | 742718109 |  | 13542 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PROCTER  GAMBLE CO | COMMON STOCKS | 742718109 |  | 8763 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SONOCO PRODUCTS CO | COMMON STOCKS | 835495102 |  | 4574 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 10464 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 110587 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 39803 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 3078 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CINTAS CORP | COMMON STOCKS | 172908105 |  | 15824 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HP INC | COMMON STOCKS | 40434L105 |  | 2935 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DANAHER CORP | COMMON STOCKS | 235851102 |  | 14618 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ADOBE INC | COMMON STOCKS | 00724F101 |  | 4643 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 |  | 9869 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 |  | 106443 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 |  | 36127 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AT INC | COMMON STOCKS | 00206R102 |  | 10361 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| AT INC | COMMON STOCKS | 00206R102 |  | 112345 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| AT INC | COMMON STOCKS | 00206R102 |  | 21618 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| AT INC | COMMON STOCKS | 00206R102 |  | 8393 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 |  | 36062 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 |  | 14570 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VISA INC CL A | COMMON STOCKS | 92826C839 |  | 33375 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CME GROUP INC CL A | COMMON STOCKS | 12572Q105 |  | 1378 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 |  | 40657 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ENTERGY CORP NEW | COMMON STOCKS | 29364G103 |  | 16624 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOMINION ENERGY INC | COMMON STOCKS | 25746U109 |  | 7630 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 |  | 12167 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| U S BANCORP DE       NEW | COMMON STOCKS | 902973304 |  | 9729 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ALTRIA GROUP INC | COMMON STOCKS | 02209S103 |  | 6273 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ALTRIA GROUP INC | COMMON STOCKS | 02209S103 |  | 70180 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| ALTRIA GROUP INC | COMMON STOCKS | 02209S103 |  | 7915 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF - FIXED INCOME | 46641Q837 |  | 6031 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF - FIXED INCOME | 46641Q837 |  | 507 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PIMCO ENH SHRT MATY  ETF | ETF - FIXED INCOME | 72201R833 |  | 6133 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PARKER HANNIFIN CORP | COMMON STOCKS | 701094104 |  | 41908 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WALMART INC | COMMON STOCKS | 931142103 |  | 22489 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| S GLOBAL INC | COMMON STOCKS | 78409V104 |  | 15291 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CITIGROUP INC NEW | COMMON STOCKS | 172967424 |  | 11491 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ABBVIE INC | COMMON STOCKS | 00287Y109 |  | 30256 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ABBVIE INC | COMMON STOCKS | 00287Y109 |  | 5569 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VERTEX PHARMS INC | COMMON STOCKS | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERTEX PHARMS INC | COMMON STOCKS | 92532F100 |  | 8904 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GILEAD SCIENCES INC | COMMON STOCKS | 375558103 |  | 10533 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| STARBUCKS CORP | COMMON STOCKS | 855244109 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINDE PLC NEW | FOREIGN COMMON STOCKS | G54950103 |  | 32843 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCKS | 174610105 |  | 3222 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCKS | 174610105 |  | 35979 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCKS | 174610105 |  | 10293 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FIRSTENERGY CORP | COMMON STOCKS | 337932107 |  | 7649 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SEMPRA | COMMON STOCKS | 816851109 |  | 1212 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SEMPRA | COMMON STOCKS | 816851109 |  | 13866 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SEMPRA | COMMON STOCKS | 816851109 |  | 4167 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NISOURCE INC | COMMON STOCKS | 65473P105 |  | 8270 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| UNUM GROUP | COMMON STOCKS | 91529Y106 |  | 6057 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EOG RESOURCES INC | COMMON STOCKS | 26875P101 |  | 8133 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| METLIFE INC | COMMON STOCKS | 59156R108 |  | 10053 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCKS | 74251V102 |  | 3574 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INTERPUBLIC GROUP | COMMON STOCKS | 460690100 |  | 6365 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMERN EXPRESS CO | COMMON STOCKS | 025816109 |  | 37959 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SIMON PPTY GRP INC NEW | REAL ESTATE INVESTMENT | 828806109 |  | 12861 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KIMBERLY CLARK CORP | COMMON STOCKS | 494368103 |  | 3868 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLIED MATERIALS INC | COMMON STOCKS | 038222105 |  | 1465 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPLIED MATERIALS INC | COMMON STOCKS | 038222105 |  | 17392 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| APPLIED MATERIALS INC | COMMON STOCKS | 038222105 |  | 183 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARSH  MCLENNAN COS INC | COMMON STOCKS | 571748102 |  | 5685 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MARSH  MCLENNAN COS INC | COMMON STOCKS | 571748102 |  | 62312 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| TYSON FOODS INC A | COMMON STOCKS | 902494103 |  | 951 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TYSON FOODS INC A | COMMON STOCKS | 902494103 |  | 10852 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| KLA CORP | COMMON STOCKS | 482480100 |  | 3583 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KLA CORP | COMMON STOCKS | 482480100 |  | 37621 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KLA CORP | COMMON STOCKS | 482480100 |  | 9853 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VICI PROPERTIES INC | REAL ESTATE INVESTMENT | 925652109 |  | 3097 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VICI PROPERTIES INC | REAL ESTATE INVESTMENT | 925652109 |  | 34621 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| AMGEN INC | COMMON STOCKS | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMGEN INC | COMMON STOCKS | 031162100 |  | 20382 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 |  | 2941 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 |  | 33981 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 |  | 21401 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| EXPEDITORS INTL WASH INC | COMMON STOCKS | 302130109 |  | 1714 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXPEDITORS INTL WASH INC | COMMON STOCKS | 302130109 |  | 19194 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| OMNICOM GROUP INC | COMMON STOCKS | 681919106 |  | 1439 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OMNICOM GROUP INC | COMMON STOCKS | 681919106 |  | 16402 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| OMNICOM GROUP INC | COMMON STOCKS | 681919106 |  | 11223 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| BROADCOM INC | COMMON STOCKS | 11135F101 |  | 11302 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BROADCOM INC | COMMON STOCKS | 11135F101 |  | 126248 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| BROADCOM INC | COMMON STOCKS | 11135F101 |  | 44104 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CADENCE DESIGN SYS INC | COMMON STOCKS | 127387108 |  | 1233 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CADENCE DESIGN SYS INC | COMMON STOCKS | 127387108 |  | 12326 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COTERRA ENERGY INC | COMMON STOCKS | 127097103 |  | 5178 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCKS | 12008R107 |  | 3501 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCKS | 12008R107 |  | 36641 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| QUALCOMM INC | COMMON STOCKS | 747525103 |  | 1752 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| QUALCOMM INC | COMMON STOCKS | 747525103 |  | 18156 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AFLAC INC | COMMON STOCKS | 001055102 |  | 4429 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AFLAC INC | COMMON STOCKS | 001055102 |  | 42184 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AFLAC INC | COMMON STOCKS | 001055102 |  | 21619 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 |  | 11071 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 |  | 113666 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 |  | 38381 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CVS HEALTH CORP | COMMON STOCKS | 126650100 |  | 1035 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CVS HEALTH CORP | COMMON STOCKS | 126650100 |  | 11244 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CONSOLIDATED EDISON INC | COMMON STOCKS | 209115104 |  | 2007 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSOLIDATED EDISON INC | COMMON STOCKS | 209115104 |  | 22378 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SPDR PORT INTER TRM TRSRY ETF | ETF - FIXED INCOME | 78464A672 |  | 3769 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | 46434V860 |  | 9927 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SPDR GOLD MINISHARES | ETF - EQUITY | 98149E303 |  | 852 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED INCOME | 78467V608 |  | 541 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | 053015103 |  | 15112 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ELI LILLY  CO | COMMON STOCKS | 532457108 |  | 86528 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ELI LILLY  CO | COMMON STOCKS | 532457108 |  | 23386 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOUTHERN COMPANY | COMMON STOCKS | 842587107 |  | 25070 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| TEXAS INSTRUMENTS INC | COMMON STOCKS | 882508104 |  | 14326 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| STRYKER CORP | COMMON STOCKS | 863667101 |  | 26112 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCKS | 65336K103 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NVENT ELECTRIC PLC | FOREIGN COMMON STOCKS | G6700G107 |  | 36772 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| PULTEGROUP INC | COMMON STOCKS | 745867101 |  | 738 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PULTEGROUP INC | COMMON STOCKS | 745867101 |  | 3902 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PULTEGROUP INC | COMMON STOCKS | 745867101 |  | 22147 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| TRACTOR SUPPLY CO | COMMON STOCKS | 892356106 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WASTE MANAGEMENT INC. | COMMON STOCKS | 94106L109 |  | 18534 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | 38141G104 |  | 29018 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PENTAIR PLC | FOREIGN COMMON STOCKS | G7S00T104 |  | 7597 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TECH SEL SECT SPDR   ETF | ETF - EQUITY | 81369Y803 |  | 12915 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CURTISS WRIGHT CORP DE | COMMON STOCKS | 231561101 |  | 14657 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SNAP ON INC | COMMON STOCKS | 833034101 |  | 622 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SNAP ON INC | COMMON STOCKS | 833034101 |  | 2489 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROGRESSIVE CORP OH | COMMON STOCKS | 743315103 |  | 16278 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CBOE GLOBAL MARKETS INC | COMMON STOCKS | 12503M108 |  | 10728 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INGREDION INC | COMMON STOCKS | 457187102 |  | 678 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INGREDION INC | COMMON STOCKS | 457187102 |  | 3526 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TESLA INC | COMMON STOCKS | 88160R101 |  | 2541 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC | COMMON STOCKS | 88160R101 |  | 28907 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ENSIGN GROUP INC | COMMON STOCKS | 29358P101 |  | 11415 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EMCOR GROUP INC | COMMON STOCKS | 29084Q100 |  | 17116 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ARISTA NETWORKS INC | COMMON STOCKS | 040413205 |  | 10231 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVO NORDISK AS ADR | FOREIGN COMMON STOCKS | 670100205 |  | 5591 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FOX CORP | COMMON STOCKS | 35137L105 |  | 6837 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FOX CORP | COMMON STOCKS | 35137L105 |  | 76551 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| FOX CORP | COMMON STOCKS | 35137L105 |  | 10816 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| REGENERON PHARMACEUTICAL | COMMON STOCKS | 75886F107 |  | 525 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGENERON PHARMACEUTICAL | COMMON STOCKS | 75886F107 |  | 2625 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPROUTS FARMERS MARKET INC. | COMMON STOCKS | 85208M102 |  | 988 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPROUTS FARMERS MARKET INC. | COMMON STOCKS | 85208M102 |  | 5104 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CHECK POINT SFTWARE TECH | FOREIGN COMMON STOCKS | M22465104 |  | 13054 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | 874039100 |  | 25820 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | G0450A105 |  | 637 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | G0450A105 |  | 3369 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | G0450A105 |  | 11017 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 143270 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 416093 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 6401 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 3353 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR S/T TREASURY    ETF | ETF - FIXED INCOME | 78468R101 |  | 3720 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHS TIPS BD         ETF | ETF - FIXED INCOME | 464287176 |  | 21348 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHS TIPS BD         ETF | ETF - FIXED INCOME | 464287176 |  | 14305 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| STEEL DYNAMICS INC | COMMON STOCKS | 858119100 |  | 512 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STEEL DYNAMICS INC | COMMON STOCKS | 858119100 |  | 2816 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OGE ENERGY CORP | COMMON STOCKS | 670837103 |  | 133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OGE ENERGY CORP | COMMON STOCKS | 670837103 |  | 710 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF - EQUITY | 464287481 |  | 9846 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES DIVIDEND GROWTH ETF | ETF - EQUITY | 46435G524 |  | 2130 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UBER TECHNOLOGIES INC | COMMON STOCKS | 90353T100 |  | 9703 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES JP MRGN EM HIGH YLD BD ETF | ETF - FIXED INCOME | 464286285 |  | 6937 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES JP MRGN EM HIGH YLD BD ETF | ETF - FIXED INCOME | 464286285 |  | 1676 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OMEGA HEALTHCARE | REAL ESTATE INVESTMENT | 681936100 |  | 1942 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| OMEGA HEALTHCARE | REAL ESTATE INVESTMENT | 681936100 |  | 23199 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| BRIXMOR PROPERTY GROUP REIT INC | REAL ESTATE INVESTMENT | 11120U105 |  | 7317 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| GSK PLC NEW | FOREIGN COMMON STOCKS | 37733W204 |  | 17472 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ROYAL BANK CDA MONTREAL | FOREIGN COMMON STOCKS | 780087102 |  | 11971 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIRST TRUST LONG DUR OPPO ETF | ETF - FIXED INCOME | 33738D606 |  | 234356 | 10941 | SH |  | SOLE |  | 0 | 0 | 10941 |
| FIRST TRUST LONG DUR OPPO ETF | ETF - FIXED INCOME | 33738D606 |  | 687025 | 32074 | SH |  | SOLE |  | 0 | 0 | 32074 |
| FIRST TRUST LONG DUR OPPO ETF | ETF - FIXED INCOME | 33738D606 |  | 10817 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| FIRST TRUST LONG DUR OPPO ETF | ETF - FIXED INCOME | 33738D606 |  | 2785 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FT DJ INTERNET INDX  ETF | ETF - EQUITY | 33733E302 |  | 19930 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIRST TRUST HEALTH CARE ALPHADEX ETF | ETF - EQUITY | 33734X143 |  | 9539 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR S 500         ETF | ETF - EQUITY | 78464A854 |  | 170167 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| SPDR S 500         ETF | ETF - EQUITY | 78462F103 |  | 566568 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| SPDR S 500         ETF | ETF - EQUITY | 78462F103 |  | 1582314 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| SPDR S 500         ETF | ETF - EQUITY | 78462F103 |  | 22243 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPDR S 500         ETF | ETF - EQUITY | 78462F103 |  | 6796 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GLOBAL X COPPER MINERS ETF | ETF - EQUITY | 37954Y830 |  | 585 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TOTAL US STOCK MARKET ETF | ETF - EQUITY | 464287150 |  | 18365 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FLEXSHARES UPSTREAM NATURAL IDX ETF | ETF - EQUITY | 33939L407 |  | 562 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALPS ALERIAN MLP ETF | ETF - EQUITY | 00162Q452 |  | 586 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FARMLAND PARTNERS INC | REAL ESTATE INVESTMENT | 31154R109 |  | 311 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UNIVERSAL HEALTH SERVICES CL B | COMMON STOCKS | 913903100 |  | 10688 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FIRST TRUST LMT DR INV GRD CR ETF | ETF - FIXED INCOME | 33738D804 |  | 327774 | 17143 | SH |  | SOLE |  | 0 | 0 | 17143 |
| FIRST TRUST LMT DR INV GRD CR ETF | ETF - FIXED INCOME | 33738D804 |  | 947759 | 49569 | SH |  | SOLE |  | 0 | 0 | 49569 |
| FIRST TRUST LMT DR INV GRD CR ETF | ETF - FIXED INCOME | 33738D804 |  | 15067 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| FIRST TRUST LMT DR INV GRD CR ETF | ETF - FIXED INCOME | 33738D804 |  | 14397 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604301 |  | 32174 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | ETF - EQUITY | 46432F834 |  | 69038 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| SEAGATE TECH HLDGS PLC | FOREIGN COMMON STOCKS | G7997R103 |  | 5773 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NATIONAL FUEL GAS CO | COMMON STOCKS | 636180101 |  | 5337 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LENNAR CORP | COMMON STOCKS | 526057104 |  | 1549 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LENNAR CORP | COMMON STOCKS | 526057104 |  | 16923 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| EVEREST GROUP LTD | FOREIGN COMMON STOCKS | G3223R108 |  | 4418 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EVEREST GROUP LTD | FOREIGN COMMON STOCKS | G3223R108 |  | 44181 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES SILVER TRUST ETF | ETF - EQUITY | 46428Q109 |  | 656 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TAYLOR MORRISON HOME A | COMMON STOCKS | 87724P106 |  | 491 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TAYLOR MORRISON HOME A | COMMON STOCKS | 87724P106 |  | 2457 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TAYLOR MORRISON HOME A | COMMON STOCKS | 87724P106 |  | 5159 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ARTHUR J GALLAGHER | COMMON STOCKS | 363576109 |  | 16326 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NRG ENERGY INC NEW | COMMON STOCKS | 629377508 |  | 803 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NRG ENERGY INC NEW | COMMON STOCKS | 629377508 |  | 4336 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FMC CORP NEW | COMMON STOCKS | 302491303 |  | 1253 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FISERV INC | COMMON STOCKS | 337738108 |  | 5690 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UNITED AIRLINES HOLDINGS | COMMON STOCKS | 910047109 |  | 3504 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNITED AIRLINES HOLDINGS | COMMON STOCKS | 910047109 |  | 37824 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| NETAPP INC | COMMON STOCKS | 64110D104 |  | 15983 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIAMONDBACK ENERGY INC | COMMON STOCKS | 25278X109 |  | 1237 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIAMONDBACK ENERGY INC | COMMON STOCKS | 25278X109 |  | 13740 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSTELLATN ENERGY CORP | COMMON STOCKS | 21037T109 |  | 16138 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALLEGION PUBLIC LTD | FOREIGN COMMON STOCKS | G0176J109 |  | 7494 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LEIDOS HOLDINGS INC | COMMON STOCKS | 525327102 |  | 22086 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| EXELON CORPORATION | COMMON STOCKS | 30161N101 |  | 5645 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CENCORA INC | COMMON STOCKS | 03073E105 |  | 13793 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 |  | 20929 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 |  | 16213 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WATSCO INC A | COMMON STOCKS | 942622200 |  | 4416 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOYOTA MOTOR ADR REP 10 CORP | FOREIGN COMMON STOCKS | 892331307 |  | 9819 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SUNCOR ENERGY INC NEW | FOREIGN COMMON STOCKS | 867224107 |  | 7677 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VISTRA CORP | COMMON STOCKS | 92840M102 |  | 8528 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VISTRA CORP | COMMON STOCKS | 92840M102 |  | 85664 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| H BLOCK INC | COMMON STOCKS | 093671105 |  | 3568 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ASSURANT INC | COMMON STOCKS | 04621X108 |  | 11059 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WEC ENERGY GRP INC. | COMMON STOCKS | 92939U106 |  | 7815 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR LONG TERM TREAS ETF | ETF - FIXED INCOME | 78464A664 |  | 6034 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 |  | 1690 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 18963 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 14907 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHS 5-10 I/GRD CORP ETF | ETF - FIXED INCOME | 464288638 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHS 5-10 I/GRD CORP ETF | ETF - FIXED INCOME | 464288638 |  | 906 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHS 3-7Y TRSY BD    ETF | ETF - FIXED INCOME | 464288661 |  | 238 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHS 3-7Y TRSY BD    ETF | ETF - FIXED INCOME | 464288661 |  | 3096 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VNGRD ALL WRLD SMCP  ETF | ETF - EQUITY | 922042718 |  | 18815 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 |  | 2413 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 |  | 26766 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 |  | 17990 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COGNIZANT TECH SLTNS A | COMMON STOCKS | 192446102 |  | 1405 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COGNIZANT TECH SLTNS A | COMMON STOCKS | 192446102 |  | 16152 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| NVIDIA CORP | COMMON STOCKS | 67066G104 |  | 15009 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NVIDIA CORP | COMMON STOCKS | 67066G104 |  | 157832 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| NVIDIA CORP | COMMON STOCKS | 67066G104 |  | 54349 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| UNITED THERAPEUTICS CORP | COMMON STOCKS | 91307C102 |  | 5172 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITED THERAPEUTICS CORP | COMMON STOCKS | 91307C102 |  | 51723 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| UNITED THERAPEUTICS CORP | COMMON STOCKS | 91307C102 |  | 4310 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHOLESALE CORP | COMMON STOCKS | 22160K105 |  | 13859 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXXON MOBIL CORP | COMMON STOCKS | 30231G102 |  | 1833 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EXXON MOBIL CORP | COMMON STOCKS | 30231G102 |  | 21452 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| EXXON MOBIL CORP | COMMON STOCKS | 30231G102 |  | 36005 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| FEDEX CORP | COMMON STOCKS | 31428X106 |  | 2728 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FEDEX CORP | COMMON STOCKS | 31428X106 |  | 31369 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PRICE T ROWE GRP INC | COMMON STOCKS | 74144T108 |  | 2123 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PRICE T ROWE GRP INC | COMMON STOCKS | 74144T108 |  | 23257 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| COMCAST CORP A NEW | COMMON STOCKS | 20030N101 |  | 3283 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| COMCAST CORP A NEW | COMMON STOCKS | 20030N101 |  | 35654 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| NOVARTIS AG SPON ADR | FOREIGN COMMON STOCKS | 66987V109 |  | 25533 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| BANK AMERICA CORP | COMMON STOCKS | 060505104 |  | 28250 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| CONS STPLS SEL SPDR  ETF | ETF - EQUITY | 81369Y308 |  | 17975 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| FINL SEL SECT SPDR   ETF | ETF - EQUITY | 81369Y605 |  | 524 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FINL SEL SECT SPDR   ETF | ETF - EQUITY | 81369Y605 |  | 12045 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MERCK  COMPANY INC | COMMON STOCKS | 58933Y105 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCK  COMPANY INC | COMMON STOCKS | 58933Y105 |  | 4354 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BROOKFIELD ASSET MNGMT CL A | FOREIGN COMMON STOCKS | 113004105 |  | 5528 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY NATL FINL INC | COMMON STOCKS | 31620R303 |  | 7008 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 |  | 1757 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 |  | 6778 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 |  | 3213 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES HIGH YIELD SYS BND ETF | ETF - FIXED INCOME | 46435G250 |  | 570 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES HIGH YIELD SYS BND ETF | ETF - FIXED INCOME | 46435G250 |  | 7596 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHS FLTG RT BOND    ETF | ETF - FIXED INCOME | 46429B655 |  | 408 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHS FLTG RT BOND    ETF | ETF - FIXED INCOME | 46429B655 |  | 5306 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHS FLTG RT BOND    ETF | ETF - FIXED INCOME | 46429B655 |  | 7551 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHS 1-5 INVT GR CRP ETF | ETF - FIXED INCOME | 464288646 |  | 686 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHS 1-5 INVT GR CRP ETF | ETF - FIXED INCOME | 464288646 |  | 8864 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHS MBS             ETF | ETF - FIXED INCOME | 464288588 |  | 1972 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHS MBS             ETF | ETF - FIXED INCOME | 464288588 |  | 8920 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 487933 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 1536221 | 19048 | SH |  | SOLE |  | 0 | 0 | 19048 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 27098 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 220658 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 7178 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHS INT RT HDG CORP ETF | ETF - FIXED INCOME | 46431W705 |  | 739 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHS INT RT HDG CORP ETF | ETF - FIXED INCOME | 46431W705 |  | 10164 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHS 1-3YR TRSRY     ETF | ETF - FIXED INCOME | 464287457 |  | 73000 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| ISHS 1-3YR TRSRY     ETF | ETF - FIXED INCOME | 464287457 |  | 59825 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| UTILS SEL SECT SPDR  ETF | ETF - EQUITY | 81369Y886 |  | 490 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UTILS SEL SECT SPDR  ETF | ETF - EQUITY | 81369Y886 |  | 12821 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| PILGRIMS PRIDE CORP NEW | COMMON STOCKS | 72147K108 |  | 450 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PILGRIMS PRIDE CORP NEW | COMMON STOCKS | 72147K108 |  | 2294 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MCKESSON CORP | COMMON STOCKS | 58155Q103 |  | 27113 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR BLOOMBERG TBILL ETF | ETF - FIXED INCOME | 78468R663 |  | 2477 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR BLOOMBERG TBILL ETF | ETF - FIXED INCOME | 78468R663 |  | 12475 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHS CORE S SMCP   ETF | ETF - EQUITY | 464287804 |  | 42077 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SPDR S 500 GROWTH  ETF | ETF - EQUITY | 78464A409 |  | 13249 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SPDR S 500 GROWTH  ETF | ETF - EQUITY | 78464A409 |  | 30216 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| CUMMINS INC | COMMON STOCKS | 231021106 |  | 20633 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FORD MOTOR CO | COMMON STOCKS | 345370860 |  | 5751 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| UNILEVER PLC SPONS ADR | FOREIGN COMMON STOCKS | 904767704 |  | 7524 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| MORGAN STANLEY | COMMON STOCKS | 617446448 |  | 36060 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| DR HORTON INC | COMMON STOCKS | 23331A109 |  | 645 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DR HORTON INC | COMMON STOCKS | 23331A109 |  | 3481 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INV QQQ              ETF | ETF - EQUITY | 46090E103 |  | 280785 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| INV QQQ              ETF | ETF - EQUITY | 46090E103 |  | 788845 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| INV QQQ              ETF | ETF - EQUITY | 46090E103 |  | 11033 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INV QQQ              ETF | ETF - EQUITY | 46090E103 |  | 3310 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKROCK FDG INC | COMMON STOCKS | 09290D101 |  | 20985 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHS GLBL INFRA      ETF | ETF - EQUITY | 464288372 |  | 533 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | ETF - EQUITY | 808524755 |  | 2641 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CNX RESOURCES CORP | COMMON STOCKS | 12653C108 |  | 303 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CNX RESOURCES CORP | COMMON STOCKS | 12653C108 |  | 1516 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DOCUSIGN INC | COMMON STOCKS | 256163106 |  | 389 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOCUSIGN INC | COMMON STOCKS | 256163106 |  | 1791 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DOCUSIGN INC | COMMON STOCKS | 256163106 |  | 9892 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| HARTFORD INS GROUP INC | COMMON STOCKS | 416515104 |  | 1015 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HARTFORD INS GROUP INC | COMMON STOCKS | 416515104 |  | 5075 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NATL GRID ADR NEW 2017 | FOREIGN COMMON STOCKS | 636274409 |  | 17189 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| JANUS HENDERSON GROUP PLC | FOREIGN COMMON STOCKS | G4474Y214 |  | 8778 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| CACI INTERNATIONAL CL A INC | COMMON STOCKS | 127190304 |  | 9534 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SUMITOMO MITSUI FINL | FOREIGN COMMON STOCKS | 86562M209 |  | 25128 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| ATMOS ENERGY CORP | COMMON STOCKS | 049560105 |  | 8938 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| POLO RALPH LAUREN CORP | COMMON STOCKS | 751212101 |  | 7680 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CELESTICA INC | FOREIGN COMMON STOCKS | 15101Q207 |  | 24353 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GENPACT LTD | FOREIGN COMMON STOCKS | G3922B107 |  | 8142 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| LOGITECH INTL SA | FOREIGN COMMON STOCKS | H50430232 |  | 8652 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FABRINET | FOREIGN COMMON STOCKS | G3323L100 |  | 15913 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GARMIN LTD | FOREIGN COMMON STOCKS | H2906T109 |  | 7931 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MAPLEBEAR INC | COMMON STOCKS | 565394103 |  | 8505 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| INVSC S P 500 MOMENTUM ETF | ETF - EQUITY | 46138E339 |  | 72206 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| NICE LTD SPON ADR | FOREIGN COMMON STOCKS | 653656108 |  | 16046 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BXP INC | REAL ESTATE INVESTMENT | 101121101 |  | 15248 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| OSI SYSTEMS INC | COMMON STOCKS | 671044105 |  | 8545 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WELLS FARGO  CO NEW | COMMON STOCKS | 949746101 |  | 24517 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ASTRAZENECA PLC ADR | FOREIGN COMMON STOCKS | 046353108 |  | 11740 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GOLD FIELDS LTD ADR NEW | FOREIGN COMMON STOCKS | 38059T106 |  | 13658 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| BANCO BILBAO VIZCAYA ADR | FOREIGN COMMON STOCKS | 05946K101 |  | 22486 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| ACUITY INC | COMMON STOCKS | 00508Y102 |  | 6265 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | 46435U853 |  | 3338 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PIMCO 0-5Y H/Y CORP  ETF | ETF - FIXED INCOME | 72201R783 |  | 9311 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VNGRD REAL EST INDX  ETF | ETF - EQUITY | 922908553 |  | 1692 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHS 7-10Y TRSY      ETF | ETF - FIXED INCOME | 464287440 |  | 1628 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHS 7-10Y TRSY      ETF | ETF - FIXED INCOME | 464287440 |  | 9290 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GLOBAL X SILVER MINERS ETF | ETF - EQUITY | 37954Y848 |  | 530 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHS CONV BOND       ETF | ETF - FIXED INCOME | 46435G102 |  | 1261 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHS CONV BOND       ETF | ETF - FIXED INCOME | 46435G102 |  | 270 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK GOLD MINERS ETF | ETF - EQUITY | 92189F106 |  | 521 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK BDC INCOME ETF | ETF - EQUITY | 92189F411 |  | 1123 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES ETHEREUM TRUST ETF | ETF - EQUITY | 46438R105 |  | 305 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES BITCOIN ETF | ETF - EQUITY | 46438F101 |  | 490 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SIMPLIFY MANAGED FUTURS STRGY ETF | ETF - EQUITY | 82889N699 |  | 1070 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES RATE HEDGED HI YLD | ETF - FIXED INCOME | 46431W606 |  | 260 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETEASE INC SPON ADR | FOREIGN COMMON STOCKS | 64110W102 |  | 15611 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHS SEL DIV         ETF | ETF - EQUITY | 464287168 |  | 5578 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FT CNSMR DSCR ALPHDX ETF | ETF - EQUITY | 33734X101 |  | 8501 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INDL SEL SECTOR SPDR ETF | ETF - EQUITY | 81369Y704 |  | 12392 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHS MSCI EMG MKT    ETF | ETF - EQUITY | 464287234 |  | 1544 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FT TACT HI YLD       ETF | ETF - FIXED INCOME | 33738D408 |  | 4683 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FT TACT HI YLD       ETF | ETF - FIXED INCOME | 33738D408 |  | 878 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FT TACT HI YLD       ETF | ETF - FIXED INCOME | 33738D408 |  | 6397 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INV SENIOR LOAN      ETF | ETF - FIXED INCOME | 46138G508 |  | 272 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHS SHORT TREASURY  ETF | ETF - FIXED INCOME | 464288679 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHS SHORT TREASURY  ETF | ETF - FIXED INCOME | 464288679 |  | 1767 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | ETF - EQUITY | 921946794 |  | 3285 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GLBL X U S PREFERRED ETF | ETF - FIXED INCOME | 37954Y657 |  | 4067 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| WISDOM US SMCP DIV   ETF | ETF - EQUITY | 97717W604 |  | 1302 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WISDOM E/MKT H/DIV   ETF | ETF - EQUITY | 97717W315 |  | 5208 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHS INTL SEL DIV    ETF | ETF - EQUITY | 464288448 |  | 2623 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES AAA A RATED COR BOND ETF | ETF - FIXED INCOME | 46429B291 |  | 6267 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VNGRD HIGH DIV YLD   ETF | ETF - EQUITY | 921946406 |  | 6132 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES AAA CLO ACTIVE ETF | ETF - FIXED INCOME | 092528504 |  | 2077 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | ETF - FIXED INCOME | 092528603 |  | 2589 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES S 500 BUYWRITE ETF | ETF - FIXED INCOME | 46438G711 |  | 2206 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES HG YLD CORP BD BYWT STRG ETF | ETF - FIXED INCOME | 46436E320 |  | 2602 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES INTERNATIONAL DD AT ETF | ETF - EQUITY | 09290C848 |  | 2646 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES ADVANTG LRG CAP INCME ETF | ETF - EQUITY | 09290C863 |  | 2650 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DTE ENERGY CO | COMMON STOCKS | 233331107 |  | 9935 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VALERO ENERGY CORP | COMMON STOCKS | 91913Y100 |  | 3361 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TE CONNECTIVITY PLC | FOREIGN COMMON STOCKS | G87052109 |  | 15518 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR S INSURANCE ETF | ETF - EQUITY | 78464A789 |  | 19057 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SPDR S INSURANCE ETF | ETF - EQUITY | 78464A789 |  | 46418 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| FRKLN INTL LW VLTY HG DIV INDX ETF | ETF - EQUITY | 52468L505 |  | 125220 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| FRKLN INTL LW VLTY HG DIV INDX ETF | ETF - EQUITY | 52468L505 |  | 322473 | 9907 | SH |  | SOLE |  | 0 | 0 | 9907 |
| FRKLN INTL LW VLTY HG DIV INDX ETF | ETF - EQUITY | 52468L505 |  | 4297 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIRST TRUST SMITH UNCON BOND ETF | ETF - FIXED INCOME | 33740F888 |  | 358292 | 14395 | SH |  | SOLE |  | 0 | 0 | 14395 |
| FIRST TRUST SMITH UNCON BOND ETF | ETF - FIXED INCOME | 33740F888 |  | 983155 | 39500 | SH |  | SOLE |  | 0 | 0 | 39500 |
| FIRST TRUST SMITH UNCON BOND ETF | ETF - FIXED INCOME | 33740F888 |  | 15108 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| FIRST TRUST SMITH UNCON BOND ETF | ETF - FIXED INCOME | 33740F888 |  | 17547 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF - EQUITY | 336917109 |  | 503947 | 12036 | SH |  | SOLE |  | 0 | 0 | 12036 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF - EQUITY | 336917109 |  | 1446357 | 34544 | SH |  | SOLE |  | 0 | 0 | 34544 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF - EQUITY | 336917109 |  | 21396 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF - EQUITY | 336917109 |  | 7202 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FIRST TRUST UTILITIES ALPHADEX ETF | ETF - EQUITY | 33734X184 |  | 18859 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| FIRST TRUST UTILITIES ALPHADEX ETF | ETF - EQUITY | 33734X184 |  | 45982 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| FT GLB TACTCL CMDTY  ETF | ETF - EQUITY | 33739H101 |  | 148612 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| FT GLB TACTCL CMDTY  ETF | ETF - EQUITY | 33739H101 |  | 411348 | 16674 | SH |  | SOLE |  | 0 | 0 | 16674 |
| FT GLB TACTCL CMDTY  ETF | ETF - EQUITY | 33739H101 |  | 6118 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| FT GLB TACTCL CMDTY  ETF | ETF - EQUITY | 33739H101 |  | 1431 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVSC KBW BANK ETF | ETF - EQUITY | 46138E628 |  | 19624 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| INVSC KBW BANK ETF | ETF - EQUITY | 46138E628 |  | 47699 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| FT RISING DIV ACHIEV ETF | ETF - EQUITY | 33738R506 |  | 411637 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| FT RISING DIV ACHIEV ETF | ETF - EQUITY | 33738R506 |  | 1181645 | 18834 | SH |  | SOLE |  | 0 | 0 | 18834 |
| FT RISING DIV ACHIEV ETF | ETF - EQUITY | 33738R506 |  | 17755 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| FT RISING DIV ACHIEV ETF | ETF - EQUITY | 33738R506 |  | 7278 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHR CURR HDGD MSCI  ETF | ETF - EQUITY | 46434V803 |  | 97405 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ISHR CURR HDGD MSCI  ETF | ETF - EQUITY | 46434V803 |  | 284017 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| ISHR CURR HDGD MSCI  ETF | ETF - EQUITY | 46434V803 |  | 4327 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHR CURR HDGD MSCI  ETF | ETF - EQUITY | 46434V803 |  | 1442 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FT LOW DUR OPPTYS    ETF | ETF - FIXED INCOME | 33739Q200 |  | 355263 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| FT LOW DUR OPPTYS    ETF | ETF - FIXED INCOME | 33739Q200 |  | 982244 | 19940 | SH |  | SOLE |  | 0 | 0 | 19940 |
| FT LOW DUR OPPTYS    ETF | ETF - FIXED INCOME | 33739Q200 |  | 15074 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FT LOW DUR OPPTYS    ETF | ETF - FIXED INCOME | 33739Q200 |  | 14384 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| PROSHARES SHORT HIGH YIELD ETF | ETF - FIXED INCOME | 74347R131 |  | 142380 | 9124 | SH |  | SOLE |  | 0 | 0 | 9124 |
| PROSHARES SHORT HIGH YIELD ETF | ETF - FIXED INCOME | 74347R131 |  | 416170 | 26669 | SH |  | SOLE |  | 0 | 0 | 26669 |
| PROSHARES SHORT HIGH YIELD ETF | ETF - FIXED INCOME | 74347R131 |  | 6304 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| FT ENH SHORT MTY     ETF | ETF - FIXED INCOME | 33739Q408 |  | 536914 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| FT ENH SHORT MTY     ETF | ETF - FIXED INCOME | 33739Q408 |  | 1462205 | 24423 | SH |  | SOLE |  | 0 | 0 | 24423 |
| FT ENH SHORT MTY     ETF | ETF - FIXED INCOME | 33739Q408 |  | 21433 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| FT ENH SHORT MTY     ETF | ETF - FIXED INCOME | 33739Q408 |  | 21853 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| REGIONS FINL CORP NEW | COMMON STOCKS | 7591EP100 |  | 7056 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WENDYS CO | COMMON STOCKS | 95058W100 |  | 1370 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LAZARD INC | COMMON STOCKS | 52110M109 |  | 4798 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ONEMAIN HOLDINGS INC. | COMMON STOCKS | 68268W103 |  | 3705 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FRANKLIN INTERNATIONAL DI BO IN ETF | ETF - EQUITY | 35473P371 |  | 2834 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FRANKLIN US DIVIDEND BOOSTER IN ETF | ETF - EQUITY | 35473P389 |  | 4135 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES INVEST GRD SYS BND ETF | ETF - FIXED INCOME | 46435G219 |  | 2090 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PROSHARES INFLATION EXPECTATIONS ETF | ETF - FIXED INCOME | 74348A814 |  | 752 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RALLIANT CORP | COMMON STOCKS | 750940108 |  | 5156 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CHENIERE ENERGY INC NEW | COMMON STOCKS | 16411R208 |  | 9984 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| STONECO LTD A | FOREIGN COMMON STOCKS | G85158106 |  | 13634 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| COPA HOLDINGS SA CL A | FOREIGN COMMON STOCKS | P31076105 |  | 11437 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ALLISON TRANSMISSION HOLDINGS | COMMON STOCKS | 01973R101 |  | 7694 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| STRIDE INC | COMMON STOCKS | 86333M108 |  | 4936 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TORONTO DOMINION BK | FOREIGN COMMON STOCKS | 891160509 |  | 16232 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| WINTRUST FINANCIAL CORP | COMMON STOCKS | 97650W108 |  | 8307 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BANCO SANTANDER S A ADR | FOREIGN COMMON STOCKS | 05964H105 |  | 11985 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| STERLING INFRASTRUCTURE INC | COMMON STOCKS | 859241101 |  | 12690 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR S GLB INFRA   ETF | ETF - EQUITY | 78463X855 |  | 673 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S SEMICONDUCTOR ETF | ETF - EQUITY | 78464A862 |  | 257 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF - EQUITY | 69374H766 |  | 259 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JANUS HENDERSON B BBB CLO ETF | ETF - EQUITY | 47103U753 |  | 241 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| T ROWE PRICE FLOATING RATE ETF | ETF - FIXED INCOME | 87283Q883 |  | 257 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRANKLIN SENIOR LOAN ETF | ETF - FIXED INCOME | 35473P595 |  | 267 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF - EQUITY | 53656F599 |  | 73767 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF - EQUITY | 53656F599 |  | 65777 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| FT GOLD STR QTR BUF  ETF | ETF - EQUITY | 33733E849 |  | 28124 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| FT GOLD STR QTR BUF  ETF | ETF - EQUITY | 33733E849 |  | 12452 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| FT GOLD STR QTR BUF  ETF | ETF - EQUITY | 33733E849 |  | 10906 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | ETF - EQUITY | 33733E203 |  | 9841 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIRST TR CONSUMR STAPLS ALPHADEX ETF | ETF - EQUITY | 33734X119 |  | 7530 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FIRST TRUST FINANCIALS ALPHADEX ETF | ETF - EQUITY | 33734X135 |  | 3588 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FS KKR CAPITAL CORP | COMMON STOCKS | 302635206 |  | 13986 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |

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