# EDGAR Filing Document

**Accession Number:** 0001803804
**File Stem:** 0001162044-25-000810
**Filing Date:** 2025-8
**Character Count:** 124238
**Document Hash:** 356211068d12706fd4b4641d444982b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000810.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001162044-25-000810

**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:** Archer Investment Corp
- **CENTRAL INDEX KEY:** 0001803804

**ORGANIZATION NAME:**
- **EIN:** 203132601
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20171
- **FILM NUMBER:** 251204849

**BUSINESS ADDRESS:**
- **STREET 1:** 11711 N. COLLEGE AVENUE
- **STREET 2:** # 200
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032
- **BUSINESS PHONE:** 3175811776

**MAIL ADDRESS:**
- **STREET 1:** 11711 N. COLLEGE AVENUE
- **STREET 2:** # 200
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032

### 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:** Archer Investment Corp<br>**Address:** 11711 N. COLLEGE Avenue

# 200<br>Carmel, IN 46032

**Form 13F File Number:** 028-20171

**CRD Number (if applicable):** 000136403

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:** Troy C Patton<br>**Title:** CCO<br>**Phone:** 317-581-1776

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

Troy C Patton  Carmel, IN  08-11-2025<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:** 1178

**Form 13F Information Table Value Total:** $419484539

      (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 |
| MOOG Inc. Class A | COM | 615394202 |  | 104058 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 68020 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 495142 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1630062 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| ABSOLUTE HEALTH AND FITNESS | COM | 00387N102 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ACCENTURE PLC IRELAND SHARES CLASS A | COM | G1151C101 |  | 1230591 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| Aci Worldwide Inc. | COM | 004498101 |  | 133139 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FUND INC | ETF | 006212104 |  | 41010 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| ADOBE SYSTEMS INC | COM | 00724F101 |  | 482052 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| ADVANCED ENERGY INDS INC | COM | 007973100 |  | 19875 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 157651 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG INC COM NEW | COM | 00788A204 |  | 225 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 132611 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2850 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 282525 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| AGNC INVESTMENT CORP | REIT | 00123Q104 |  | 2595 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| AGNICO EAGLE MINES LIMITED | COM | 008474108 |  | 5233 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Air Lease Corp. | COM | 00912X302 |  | 190093 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| AIR LIQUIDE ADR | COM | 009126202 |  | 6897 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 135017 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| AIRBNB INC CL A | COM | 009066101 |  | 13234 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALAMOS GOLD INC NEW CLASS A | COM | 011532108 |  | 4887 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2607 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALCON INC ORD SH | COM | H01301128 |  | 8916 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALDERON IRON ORE CORP | COM | 01434T100 |  | 0 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | ETF | 01609W102 |  | 18753 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 78721 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 1558 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3261 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHA COPPER CORP NEW | COM | 02074C100 |  | 0 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ALPHABET INC      VOTING CAP STK CL A | COM | 02079K305 |  | 2769099 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| ALPHABET INC  NON VOTING CAP STK CL C | COM | 02079K107 |  | 494780 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| ALPS ETF TR OSHARES US QUALT | ETF | 00162Q387 |  | 7988 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ALPS TR              ETF ALERIAN MLP NEW | ETF | 00162Q452 |  | 26531 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIONS S A CASH EXERCISE STAKEHOLDER WTS EXP 04/02/2029 ISIN #LU3002292475 | Preferred | L0175J120 |  | 332 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIONS S A WTS EXP 04/30/2032 ISIN #LU3003426809 | Preferred | L0175J112 |  | 325 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIONS SA | Preferred | L0175J138 |  | 691 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 355661 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3009173 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| AMCOR PLC ORD USD 0.01 | COM | G0250X107 |  | 4041 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| AMENTUM HLDGS INC | COM | 023939101 |  | 72 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 11220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | COM | 025537101 |  | 1525168 | 14699 | SH |  | SOLE |  | 14699 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 39821 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 17084 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 |  | 685 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 523 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN STATES WTR CO | COM | 029899101 |  | 4550 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP NEW SHS | COM | 030111207 |  | 3669 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN TOWER CORP REIT | REIT | 03027X100 |  | 434525 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 157 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 2504 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Ameriprise Financial Inc. | COM | 03076C106 |  | 263663 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 55578 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW COM | COM | 03212B103 |  | 32 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPLIFY TRAVEL TECH  ETF | ETF | 032108540 |  | 3228 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11627 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | COM | 03524A108 |  | 20552 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ANNALY CAP MGMT INC NEW | REIT | 035710839 |  | 2785 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 8655 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NEW | COM | 03769M106 |  | 15889 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6047130 | 29474 | SH |  | SOLE |  | 29474 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 118346 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 7065 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ARBOR REALTY TRUST INC | REIT | 038923108 |  | 1466 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ARCHER-DANIELS-MIDLND CO | COM | 039483102 |  | 24490 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 44798 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ARK                  ETF FINTECH INNOVATION | ETF | 00214Q708 |  | 11505 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ARK AUTONOMOUS       ETF TECHNOLOGY  ROBOTICS | ETF | 00214Q203 |  | 9363 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ARK ETF TR           ETF ARK SPACE EXPL  INNOVATION ETF | ETF | 00214Q807 |  | 1788 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ARM HOLDINGS PLC     ADR SPON NEW | COM | 042068205 |  | 15851 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 | REIT | 042315705 |  | 602 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Armstrong World Industries | COM | 04247X102 |  | 129952 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | COM | N07059210 |  | 36156 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 6149 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ASTRAZENECA PLC SPON ADR | COM | 046353108 |  | 37466 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 175027 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| Atmos Energy Corporation | COM | 049560105 |  | 255052 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| AURORA CANNABIS INC NO PAR | COM | 05156X850 |  | 509 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12692 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 553189 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7424 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 270655 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| AVANOS MED INC COM | COM | 05350V106 |  | 612 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Avantor Inc. | COM | 05352A100 |  | 92874 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| B Riley Financial Inc. 6.50per due 09/30/26 | Preferred | 05580M801 |  | 49200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Badger Meter Inc. | COM | 056525108 |  | 192286 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| BAGGER DAVES BURGER TAVERN INC | COM | 056646201 |  | 97 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| Balchem Corp. | COM | 057665200 |  | 111599 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | Preferred | 060505179 |  | 7545 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BANK OF AMERICA 6pr   PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | Preferred | 060505229 |  | 9952 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1428298 | 30184 | SH |  | SOLE |  | 30184 | 0 | 0 |
| BARRICK MNG CORP | COM | 06849F108 |  | 4164 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 94928 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 677804 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 8685 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BENSON MINES INC | COM | 082518101 |  | 0 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| Berkley W R Corp. | COM | 084423102 |  | 261994 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | COM | 084670702 |  | 2754802 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| Best Buy Co. Inc. | COM | 086516101 |  | 204612 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| BHP BILLITON LTD SPON ADR | COM | 088606108 |  | 42800 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| BIOMARIN PHARMACEUTIC INC | COM | 09061G101 |  | 3848 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 2176 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT | COM | 091749101 |  | 6578 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BITWISE BITCOIN ETP  ETF TR | ETF | 09174C104 |  | 5859 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BITWISE FDS TR       ETF BITCOIN STD CORPS | ETF | 091748509 |  | 318 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 |  | 1725 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLACKROCK ETF TR     ETF US CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 15271 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| BLACKROCK INC COM    NEW | COM | 09290D101 |  | 352370 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| BLACKSTONE GROUP INC COM | COM | 09260D107 |  | 5385 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BLOCK INC CL A | COM | 852234103 |  | 6385 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 |  | 5822 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 992963 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| BONDBLOXX            ETF TR BB RATED USD HIGH YIELD CORP BD | ETF | 09789C705 |  | 42052 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| BONDBLOXX BLOOMBERG  ETF 6 MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 |  | 35137 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF | ETF | 09789C747 |  | 92429 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | ETF | 09789C820 |  | 4363207 | 91128 | SH |  | SOLE |  | 91128 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 57892 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 |  | 2916 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BOX INC CLASS A | COM | 10316T104 |  | 3246 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BP PLC SPONS ADR | COM | 055622104 |  | 466752 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| Brinker Intl Inc | COM | 109641100 |  | 162297 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1142068 | 24672 | SH |  | SOLE |  | 24672 | 0 | 0 |
| BRITISH AMERN TOB PLC SPON ADR | COM | 110448107 |  | 3786 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4902261 | 17784 | SH |  | SOLE |  | 17784 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | COM | G16252101 |  | 3719 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Burlington Stores Inc. | COM | 122017106 |  | 140282 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| C N A FINANCIAL CORP | COM | 126117100 |  | 977 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| C3.AI INC CL A | COM | 12468P104 |  | 4177 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CACI INTL INC CLASS A | COM | 127190304 |  | 5720 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CADRENAL THERAPEUTICS INC COM NEW | COM | 127636207 |  | 422 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CAMDEN PROPERTY TRUST REIT SBI | REIT | 133131102 |  | 7438 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 14029 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC CL A | COM | 13462K109 |  | 4298 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CAMROVA RESOURCES INC | COM | 13467N108 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4578 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CANNABIS SCIENCE INC XXX | COM | 137648101 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CANNLABS INC | COM | 13767T102 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CANOPY GROWTH CORP NEW | COM | 138035704 |  | 151 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | ETF | 14020W106 |  | 30944 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF GROWTH EQUITY SHS CREATION UNIT | ETF | 14020X104 |  | 192 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF CREATION UNIT | ETF | 14020G101 |  | 53651 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 124677 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| CAPRI HOLDINGS LTD COM NPV | COM | G1890L107 |  | 53 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CareTrust REIT Inc. | REIT | 14174T107 |  | 174420 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| Carlisle Companies Incorporated | COM | 142339100 |  | 153094 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 19684 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 55276 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 39083 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| Caseys Genl Stores Inc | COM | 147528103 |  | 147978 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 898028 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| CEL-SCI CORP NEW 2025 | COM | 150837706 |  | 2290 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10495 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4270 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1286 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CENTRUS ENERGY CORP-A | COM | 15643U104 |  | 1465 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 92000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHAPARRAL ENERGY INC WTS EXP 10/01/25 NEW EXP SER B | Warrants | 15942R141 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | Preferred | 808513600 |  | 14796 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CHARTER COMMUNICATIONS INC A | COM | 16119P108 |  | 5723 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1554767 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| CHEWY INC CL A | COM | 16679L109 |  | 1577 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 |  | 12128 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 52331 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 2403 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Cintas Corp. | COM | 172908105 |  | 256301 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 493230 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| CITIGROUP INC NEW | COM | 172967424 |  | 418315 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| Citizens Financial Group Inc. | COM | 174610105 |  | 604125 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| CITY HOLDING COMPANY | COM | 177835105 |  | 44806 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| CIVITAS RES INC | COM | 17888H103 |  | 2724 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 174 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CLEANSPARK INC NEW | COM | 18452B209 |  | 186661 | 16923 | SH |  | SOLE |  | 16923 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | COM | 18539C204 |  | 3200 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 121592 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 316865 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| Cloudflare Inc. | COM | 18915M107 |  | 567907 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP CL A | COM | 18914F103 |  | 279 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 264936 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2142 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 965429 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | ADR | 191241108 |  | 759331 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| COHEN  REAL ESTATE OPP SHS BENFIN INT | REIT | 19249Q103 |  | 35491 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 120612 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| COINBASE GLOBAL INC CL A | COM | 19260Q107 |  | 9814 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 498807 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| COLUMBIA US EQUITY   ETF INCOME | ETF | 19761L854 |  | 74909 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 51671 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| Comfort Systems USA Inc. | COM | 199908104 |  | 144777 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 69941 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 177697 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 828228 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| CONSTELLATION BRANDS INC CLASS A | COM | 21036P108 |  | 95541 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 135565 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 42824 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| CONWEST PARTNERSHIP PARTICIPATION UNITS | COM | 212849103 |  | 3431 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6870 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CORE MOLDING TECHNOLOGIE IN | COM | 218683100 |  | 166 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COREWEAVE INC COM CL A | COM | 21873S108 |  | 33590 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 183815 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| CORSAIR GAMING INC COM | COM | 22041X102 |  | 4715 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8422 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 1138128 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| COUPANG INC CL A | COM | 22266T109 |  | 23219 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 |  | 1447 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CREDO TECHNOLOGY GRP HOLDING LTD | COM | G25457105 |  | 1389 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN-AKT | COM | H17182108 |  | 973 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 537 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 237338 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 383183 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| CSW Industrials Inc. | COM | 126402106 |  | 86049 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 17620 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| CUBESMART | REIT | 229663109 |  | 3400 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CVR PARTNERS LP COM UNIT NEW | COM | 126633205 |  | 1230 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 1470 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 1708635 | 24770 | SH |  | SOLE |  | 24770 | 0 | 0 |
| CYCLACEL PHARMACEUTICCHG INC PAR $0.001 NEW 2025 | COM | 23254L884 |  | 4 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5157 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DARDEN RESTAURANTS | COM | 237194105 |  | 5051 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 |  | 4567 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DBX ETF TR           ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | ETF | 233051283 |  | 5574 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3092 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 266449 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 95044 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| DELTA AIR LINES INC NEW | COM | 247361702 |  | 2164 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 17018 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3142 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DIAGEO ADR REP 4 ORD | COM | 25243Q205 |  | 7563 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9938 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 1395 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL TR       ETF INTL VALE | ETF | 25434V807 |  | 6553 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DIMENSIONAL TR       ETF US MARKETWIDE VALUE | ETF | 25434V724 |  | 21901 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| DIMENSIONAL TR US    ETF CORE EQUITY 2 | ETF | 25434V708 |  | 11039 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| DIMENSIONAL TR US    ETF TARGET VALUE | ETF | 25434V609 |  | 1889 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIMENSIONAL TR US SM ETF CAP | ETF | 25434V500 |  | 956 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIREXION SHS         ETF DAILY S OIL  GAS EXPL  PRODTN BULL 2X SHS NEW | ETF | 25460G500 |  | 928 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DIREXION SHS ETF TR  ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | ETF | 25459Y207 |  | 3146 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DIREXION SHS TR      ETF WORK FROM HOME | ETF | 25460G773 |  | 3182 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 | Preferred | 254687EK8 |  | 114059 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1557 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Docusign Inc. | COM | 256163106 |  | 97363 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 845954 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| DOLLAR TREE STORES INC | COM | 256746108 |  | 2971 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 42658 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 362432 | 13687 | SH |  | SOLE |  | 13687 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CORP COM NEW | COM | 26145B304 |  | 2 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DUKE ENERGY CORP COM NEW | COM | 26441C204 |  | 815174 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1372 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DUTCH BROS INC CL A | COM | 26701L100 |  | 109734 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 16045 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| Dycom Industries Inc. | COM | 267475101 |  | 168629 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| Dynatrace Inc. | COM | 268150109 |  | 114561 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 1015 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 30193 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 4617 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 631 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EDWARDS LIFESCIENCE CORP | COM | 28176E108 |  | 10773 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7506 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 147107 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ELEVATION ONCOLOGY INCHG | COM | 28623U101 |  | 476 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2171110 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| ELME COMMUNITIES REIT INVESTMENT TRUST | REIT | 939653101 |  | 28429 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 29 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 447235 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 82718 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| EMPIRE ENERGY CORP INXXX | COM | 291648103 |  | 0 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 90932 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| ENERGY SELECT        ETF SECTOR SPDR | ETF | 81369Y506 |  | 8435 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 12328 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 940 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 24424 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 671125 | 21642 | SH |  | SOLE |  | 21642 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 11602 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| EPR PPTYS SHS BEN INT | REIT | 26884U109 |  | 1586 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7841 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| EQUINIX INC | REIT | 29444U700 |  | 7955 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ESCALADE INCORPORATED | COM | 296056104 |  | 706 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ESPEY MFG  CORP | COM | 296650104 |  | 6171 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ESS TECH INC COM NEW | COM | 26916J205 |  | 90 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Essential Properties Realty Tr Inc | REIT | 29670E107 |  | 116472 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| Essential Utilities Inc. | COM | 29670G102 |  | 248243 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| ESSEX PROPERTY TRUST INC REIT | REIT | 297178105 |  | 2834 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ETF SER SOLUTIONS    ETF US GLOBAL JETS ETF | ETF | 26922A842 |  | 623 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ETFIS SER TR I       ETF INFRACAP MLP NEW | ETF | 26923G772 |  | 71322 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| ETFIS SER TR I       ETF VIRTUS INFRACAP US PFD STK ETF | ETF | 26923G822 |  | 1170 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 112860 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| EURODRY LTD | COM | Y23508107 |  | 196 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EUROHOLDINGS LTD SHS | COM | Y234DY109 |  | 39 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EUROSEAS LTD | COM | Y23592135 |  | 9525 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| EVERUS CONSTR GROUP INC | COM | 300426103 |  | 4257 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EVRO CORPORATION CV SER D PFD | Preferred | 269270989 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 585 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 17630 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EXELON CORPORATION | COM | 30161N101 |  | 663371 | 15278 | SH |  | SOLE |  | 15278 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 154946 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| EXPEDIA INC | COM | 30212P303 |  | 5398 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 900711 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2548778 | 23644 | SH |  | SOLE |  | 23644 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 9423 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FARADAY FUTURE INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW | COM | 307359885 |  | 67 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Fastenal Co. | COM | 311900104 |  | 257460 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| Federal Signal Corporation | COM | 313855108 |  | 185490 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 833034 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| FIDELITY ETHEREUM FD ETF SHS | ETF | 31613E103 |  | 9590 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 156163 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| FIDELITY MERRIMACK   ETF STR TR TOTAL BD ETF | ETF | 316188309 |  | 2562 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 22327 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 462122 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 53667 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SVCS | COM | 31620M106 |  | 5253 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | ETF | 315948109 |  | 356880 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 51536 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| FIRST REPUBLIC BANK SAN FRANCISCO CALIF | COM | 33616C100 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4139 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR             ETF VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 |  | 127590 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| FIRST TR             ETF VIII FT VEST US EQ BUFFER ETF DECEMBER | ETF | 33740U505 |  | 188579 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| FIRST TR             ETF VIII FT VEST US EQUITY BUFFER JULY | ETF | 33740U208 |  | 85681 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| FIRST TR ETF VI      ETF SMID CAP RISING DIVID ACHIEVERS | ETF | 33741X102 |  | 52003 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | ETF | 33737J802 |  | 8604175 | 143475 | SH |  | SOLE |  | 143475 | 0 | 0 |
| FIRST TR EXCHANGE    ETF TRADED FD VI NASDAQ OIL  GAS | ETF | 33738R845 |  | 1814 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIRST TR EXCHANGE    ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | ETF | 33740F623 |  | 479589 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| FIRST TR EXCHANGE    ETF TRADED FD VIII FT VEST US EQ BUFFER FEB | ETF | 33740F763 |  | 68449 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| FIRST TR EXCHANGE    ETF TRD FD VIII SKBRDG CRYPT INDSTRY  DGTL ECNMY | ETF | 33740F540 |  | 3714 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II  EMERGING MARKETS SMALL CAP ALPHADEX FD | ETF | 33737J307 |  | 2727822 | 67171 | SH |  | SOLE |  | 67171 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS  INCOME ETF | ETF | 33739E108 |  | 4194141 | 235626 | SH |  | SOLE |  | 235626 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | ETF | 33739Q408 |  | 594664 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | ETF | 33738D804 |  | 2279294 | 119210 | SH |  | SOLE |  | 119210 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 297953 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | ETF | 33733E104 |  | 29799481 | 327863 | SH |  | SOLE |  | 327863 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU | ETF | 33740J104 |  | 13803 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF | ETF | 33738R746 |  | 597224 | 20137 | SH |  | SOLE |  | 20137 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST NAS | ETF | 33740F557 |  | 250458 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | ETF | 33740F433 |  | 1209913 | 32179 | SH |  | SOLE |  | 32179 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | ETF | 33740F441 |  | 561693 | 14346 | SH |  | SOLE |  | 14346 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | ETF | 33740F482 |  | 217996 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | ETF | 33740U687 |  | 11165327 | 306099 | SH |  | SOLE |  | 306099 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | ETF | 33740U695 |  | 308641 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | ETF | 33740U711 |  | 1712983 | 46714 | SH |  | SOLE |  | 46714 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | ETF | 33740F458 |  | 617777 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | ETF | 33740F516 |  | 543981 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | ETF | 33740F714 |  | 47138 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | ETF | 33740F722 |  | 519579 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | ETF | 33740F847 |  | 116506 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | ETF | 33740U661 |  | 201033 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | ETF | 33740U679 |  | 218265 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | ETF | 33740U737 |  | 196597 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| FIRST TR FD VIII     ETF VEST US EQUITY BUFFER AUGUST | ETF | 33740F862 |  | 109484 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| FIRST TR FUND IV     ETF SENIOR LOAN FUND | ETF | 33738D309 |  | 45890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR NASDAQ      ETF CYBERSECURITY | ETF | 33734X846 |  | 153619 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH INDX SHS | ETF | 337345102 |  | 12344 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIRST TR VALUE LINE  ETF | ETF | 33734H106 |  | 469037 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| FIRST TR VIII VEST   ETF US EQUITY MODERATE BUFFER | ETF | 33740U653 |  | 116608 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| FIRST TRUST          ETF NYSE ARCA BIOTEC | ETF | 33733E203 |  | 1625 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRUST ALTERNATIVE OPP I | ETF | 75943J100 |  | 203187 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| FIRST TRUST CLOUD    ETF COMPUTING ETF | ETF | 33734X192 |  | 243 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST DOW      ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 212361 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | ETF | 33733E302 |  | 341780 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| FIRST TRUST ETF IV   ETF FIRST TR TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 29267 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 3971567 | 90489 | SH |  | SOLE |  | 90489 | 0 | 0 |
| FIRST TRUST NASDAQ   ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD | ETF | 33737A108 |  | 9080 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FIRST TRUST RBA AMER INDL RENAIS TM ETF | ETF | 33738R704 |  | 138380 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| FIRST TRUST RISING   ETF DIVIDEND ACHIEVERS | ETF | 33738R506 |  | 34508 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FIRST TRUST VI       ETF NASDAQ TECH DIVID INDEX FUND | ETF | 33738R118 |  | 90170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 8530 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2657 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 346889 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM | 649445400 |  | 435 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Flex Ltd | COM | Y2573F102 |  | 152256 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | ETF | 33939L506 |  | 347796 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1937 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FMC CORP NEW | COM | 302491303 |  | 3006 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FONAR CORP | COM | 344437405 |  | 150 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Ford Motor Co. 6.000per due 12/01/2059 | Preferred | 345370837 |  | 124740 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FORD MOTOR COMPANY | COM | 345370860 |  | 1333738 | 122925 | SH |  | SOLE |  | 122925 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 13744 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FORTREA HOLDINGS INC | COM | 34965K107 |  | 84 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FORU HOLDINGS INC | COM | 349808105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FOX CORP CL A | COM | 35137L105 |  | 3362 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF ETF TR FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 10063 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF HLDGS TR RESPONSIBLY SOURCED GOLD | ETF | 35473M105 |  | 9937 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| FREEPORT-MCMORAN INC CLASS B | COM | 35671D857 |  | 31125 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| FRIEDMAN INDUSTRIES INC | COM | 358435105 |  | 830 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FT TR VIII VEST      ETF US EQUITY BUFFER OCTOBER | ETF | 33740F664 |  | 404497 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 703 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| GE AEROSPACE NEW | COM | 369604301 |  | 102746 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| GE HEALTHCARE TECHS INC | COM | 36266G107 |  | 12336 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| GE VERNOVA     LLC | COM | 36828A101 |  | 24046 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Generac Holdings Inc. | COM | 368736104 |  | 479754 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 64555 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 395 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per | Preferred | 37045XDB9 |  | 99055 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GENL DYNAMICS CORP | COM | 369550108 |  | 20607 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 558026 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| GEORGIA-PACIFIC CORP DTD 11/10/1999 7.75per 11/15/2029 | Preferred | 373298BR8 |  | 113731 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3004 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 806801 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| GLOBAL IT HOLDINGS INXXX | COM | 37946M209 |  | 0 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GLOBAL SHIP LEASE INC SHS A NEW | COM | Y27183600 |  | 288 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBAL X DATA       ETF CENTER  DIGITAL INFRASTRUCTURE | ETF | 37954Y236 |  | 93 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL X FDS         ETF CYBERSECURITY | ETF | 37954Y384 |  | 12948 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| GLOBAL X FDS         ETF NASDAQ 100 COVERED CALL | ETF | 37954Y483 |  | 7775 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| GLOBAL X FDS         ETF RUSSELL 2000 COVERED CALL | ETF | 37954Y459 |  | 2982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X FDS         ETF US INFRASTRUCTURE DEV | ETF | 37954Y673 |  | 22437 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| GLOBAL X FDS DEFENSE ETF TECH | ETF | 37960A529 |  | 121404 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| GLOBAL X FUNDS       ETF FINTECH ETF | ETF | 37954Y814 |  | 8487 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| GLOBAL X FUNDS       ETF ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 59815 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| GODADDY INC CLASS A | COM | 380237107 |  | 6662 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17759 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | COM | G4124C109 |  | 2515 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 262147 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| GRANITESHARES GOLD   ETF SHS BEN INT | ETF | 38748G101 |  | 30127 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| GRANITESHARES TR     ETF 2X LONG NVDA DAILY | ETF | 38747R827 |  | 3521 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING INC | COM | 388689101 |  | 8112 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| GRAYSCALE BITCOIN    ETF MINI TR NEW | ETF | 389930207 |  | 1528 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GREEN TECHNOLOGY     XXX SOLUTIONS INC | COM | 393422308 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GREENGRO TECHNOLOGIES INC | COM | 39526G107 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Group 1 Automotive Inc. | COM | 398905109 |  | 165950 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 70 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GSK PLC              ADR SPONSORED ADR NEW | COM | 37733W204 |  | 7680 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GUINNESS ATKINSON    ETF FDS SMARTETFS DIVID BUILDER | ETF | 402031835 |  | 71483 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| H  R BLOCK INC | COM | 093671105 |  | 43912 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HALEON PLC           ADR | COM | 405552100 |  | 9201 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| HALLIBURTON COMPANY | COM | 406216101 |  | 611 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 52020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 274674 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 10852 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 153240 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REIT | 42250P103 |  | 359235 | 20516 | SH |  | SOLE |  | 20516 | 0 | 0 |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | COM | 423012301 |  | 2841 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HERCULES CAP INC | COM | 427096508 |  | 42619 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 78 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HERSHEY COMPANY | COM | 427866108 |  | 1660 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 4090 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2577 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2058572 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1202127 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| HOOKER FURNITURE CORP | COM | 439038100 |  | 547 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HSBC HOLDINGS PLC-SPON ADR | COM | 404280406 |  | 4808 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4890 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUNTINGTON BANCSHRES INC | COM | 446150104 |  | 6704 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Huntington Ingalls Industries Inc. | COM | 446413106 |  | 1255592 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | COM | 44852D108 |  | 5031 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| HYATT HOTELS CORP CLASS A | COM | 448579102 |  | 5586 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| I SHARES SILVER TR   ETF | ETF | 46428Q109 |  | 49051 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 2682 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 4030 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Illumina Inc. | COM | 452327109 |  | 90640 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| IMAGEWARE SYSTEMS INC COM | COM | 45245S108 |  | 10 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | COM | 45569U101 |  | 5073 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| INDUSTRIAL SELECT    ETF SECTOR SPDR | ETF | 81369Y704 |  | 48893 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| INLAND REAL ESTATE INCOME TRUST INC FUND NO 3873 | Oil and Gas | 457464105 |  | 0 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| INNOVATOR            ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | ETF | 45782C615 |  | 219355 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| INNOVATOR ETFS TR    ETF INNOVATOR S 500 POWER BUFFER ETF NOVEMBER | ETF | 45782C573 |  | 421520 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| INNOVATOR ETFS TR    ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | ETF | 45782C722 |  | 287 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INNOVATOR ETFS TR    ETF RUSSELL 2000 PWR BUFFER ETF APRIL | ETF | 45782C342 |  | 339790 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 BUFFER ETF DECEMBER | ETF | 45782C557 |  | 351661 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 BUFFER ETF FEBRUARY | ETF | 45782C433 |  | 178600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 BUFFER ETF JAN | ETF | 45782C409 |  | 12456 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 BUFFER SEPTEMBER | ETF | 45782C664 |  | 85993 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 POWER BUFFER ETF JANUARY | ETF | 45782C508 |  | 308350 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 PWR BUFFER SEPTEMBER | ETF | 45782C656 |  | 71271 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 ULTRA BUFFER ETF MAY | ETF | 45782C292 |  | 12166 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | ETF | 45784N817 |  | 338956 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | ETF | 45784N775 |  | 1360316 | 55793 | SH |  | SOLE |  | 55793 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | ETF | 45784N700 |  | 302620 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | ETF | 45784N858 |  | 1335295 | 54413 | SH |  | SOLE |  | 54413 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG | ETF | 45783Y111 |  | 9537277 | 370206 | SH |  | SOLE |  | 370206 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | ETF | 45783Y251 |  | 1677946 | 59544 | SH |  | SOLE |  | 59544 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH | ETF | 45784N742 |  | 3019899 | 113894 | SH |  | SOLE |  | 113894 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP | ETF | 45784N106 |  | 277539 | 10722 | SH |  | SOLE |  | 10722 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE | ETF | 45784N643 |  | 288055 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER | ETF | 45784N809 |  | 479927 | 18505 | SH |  | SOLE |  | 18505 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | ETF | 45782C300 |  | 42744 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | ETF | 45782C375 |  | 895983 | 23823 | SH |  | SOLE |  | 23823 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | ETF | 45782C672 |  | 5570523 | 148851 | SH |  | SOLE |  | 148851 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | ETF | 45782C805 |  | 196564 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | ETF | 45782C839 |  | 537097 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | ETF | 45782C425 |  | 840235 | 24489 | SH |  | SOLE |  | 24489 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | ETF | 45782C417 |  | 1421574 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | ETF | 45782C532 |  | 452322 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | ETF | 45782C649 |  | 345461 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | ETF | 45782C565 |  | 17866 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| INNOVATOR TR         ETF EMERGING MKTS PWR BUFFER JANUARY | ETF | 45782C516 |  | 10445 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| INNOVATOR TR         ETF NASDAQ 100 PWR BUFFER JANUARY | ETF | 45782C466 |  | 29841 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| INNOVATOR TR         ETF PREMIUM INCOME 30 BARRIER | ETF | 45783Y491 |  | 56098 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| INNOVATOR TR         ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | ETF | 45782C474 |  | 74960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INNOVATOR TR         ETF S 500 BUFFER ETF JULY | ETF | 45782C789 |  | 11688 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| INNOVATOR TR         ETF S 500 BUFFER ETF JUNE | ETF | 45782C755 |  | 10940 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INNOVATOR TR         ETF S 500 PWR BUFFER AUGUST | ETF | 45782C680 |  | 404600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INNOVATOR TR         ETF S 500 PWR BUFFER DECEMBER | ETF | 45782C540 |  | 164041 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| INNOVATOR TR         ETF S 500 PWR BUFFER JULY | ETF | 45782C813 |  | 21706 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| INNOVATOR TR         ETF S 500 ULTRA BUFFER ETF JUNE | ETF | 45782C730 |  | 25468 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| INNOVATOR TR EQUITY  ETF DEFINED PROTECTION 6 MO JAN/JUL | ETF | 45783Y244 |  | 33241 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2705 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Inspire Medical Systems Inc. | COM | 457730109 |  | 77862 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 233408 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| Interactive Brokers Grp | COM | 45841N107 |  | 199476 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 |  | 25502 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Interdigital Inc. | COM | 45867G101 |  | 240150 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 |  | 1551575 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| INTERPUBLIC GRP CO INC | COM | 460690100 |  | 2179 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 168947 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 7394 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO              ETF RAFI US 1000 | ETF | 46137V613 |  | 100138 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| INVESCO ACTIVELY     ETF MANAGED ETF TR ULTRA SHORT DURATION | ETF | 46090A887 |  | 121740 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| INVESCO AI AND NEXT  ETF GEN SOFTWARE | ETF | 46137V639 |  | 2457 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY | UIT | 12007A105 |  | 6881 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO DB MULTI     ETF SECTOR COMMODITY TRUST BASE METALS FUND | ETF | 46140H700 |  | 1052 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S 500 ENHNCD | ETF | 46138E396 |  | 6919 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S 500 MOMNTM | ETF | 46138E339 |  | 20470 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S LOW VOL | ETF | 46138E354 |  | 160404 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| INVESCO EXCHANGE     ETF SELF BULLETSHARES 2025 CORPRORATE BD | ETF | 46138J825 |  | 84767 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | ETF | 46137V308 |  | 409363 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | ETF | 46137V746 |  | 9630 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | ETF | 46137V464 |  | 34087 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | ETF | 46137V365 |  | 6703 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT | ETF | 46137V357 |  | 13976250 | 76902 | SH |  | SOLE |  | 76902 | 0 | 0 |
| INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 3795397 | 66099 | SH |  | SOLE |  | 66099 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 46137V795 |  | 5229 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVESCO MTG CAP INC NEW | REIT | 46131B704 |  | 433 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVESCO NASDAQ 100   ETF FD TR II | ETF | 46138G649 |  | 509385 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 26870964 | 48711 | SH |  | SOLE |  | 48711 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 81637 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| INVESCO S SMALLCAP ETF MOMENTUM | ETF | 46137V498 |  | 18637 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| INVESCO SELF         ETF RUSSELL 1000 DYMANIC MULTIFACTOR | ETF | 46138J619 |  | 32276 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| INVESCO TR           ETF S 500 EQUAL WEIGHT PURE GROWTH | ETF | 46137V266 |  | 5447 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| INVESCO TR           ETF S 500 TOP 50 | ETF | 46137V233 |  | 62676 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| INVESCO TR           ETF S MIDCAP 400 PURE VALUE | ETF | 46137V191 |  | 5319 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INVESCO TR II        ETF EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 |  | 6292 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| INVESCO TR II        ETF RAFI EMERGING MARKETS | ETF | 46138E727 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO TR II        ETF S 500 HIGH BETA | ETF | 46138E370 |  | 35501 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| INVESCO TR II        ETF S 500 HIGH DIVIDEND LOW VOLATILITY | ETF | 46138E362 |  | 26158 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| INVESCO TR II        ETF S 500 REVENUE | ETF | 46138G698 |  | 27084 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| INVESCO TR II        ETF S SR LN | ETF | 46138G508 |  | 20920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO TR II        ETF TAXABLE MUN BD | ETF | 46138G805 |  | 10612 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 23706 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 25438 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4255 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Iron Mountain Incorporated | COM | 46284V101 |  | 800046 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| ISHARES              ETF 0-5 YEAR TIPS BOND | ETF | 46429B747 |  | 6072 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES              ETF 10-20 YEAR TREASURY BOND | ETF | 464288653 |  | 2540 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES              ETF 1-3 YR TREASURY BOND | ETF | 464287457 |  | 61349 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ISHARES              ETF 3-7 YEAR TREASURY BOND | ETF | 464288661 |  | 4062 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES              ETF AGENCY BOND | ETF | 464288166 |  | 5562 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES              ETF CORE S U.S. VALUE | ETF | 464287663 |  | 17601 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES              ETF DOW JONES U.S. | ETF | 464287846 |  | 138894 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| ISHARES              ETF EDGE MSCI MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 7931 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES              ETF GLOBAL CONSUMER STAPLES | ETF | 464288737 |  | 20595 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES              ETF INTL SELECT DIVIDEND | ETF | 464288448 |  | 37857 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| ISHARES              ETF MSCI CHINA | ETF | 46429B671 |  | 7163 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES              ETF MSCI EAFE VALUE | ETF | 464288877 |  | 12759 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES              ETF PFD  INCOME SECS | ETF | 464288687 |  | 212225 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| ISHARES              ETF RUSSELL 2000 GROWTH | ETF | 464287648 |  | 52598 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES              ETF RUSSELL 2000 VALUE | ETF | 464287630 |  | 36443 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES              ETF RUSSELL MIDCAP GROWTH | ETF | 464287481 |  | 79199 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| ISHARES              ETF S 100 | ETF | 464287101 |  | 46566 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES              ETF S SMALL CAP 600 GROWTH | ETF | 464287887 |  | 6468 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES              ETF U S DIGITAL INFRASTRCTRE  NETWORKING | ETF | 464287531 |  | 697 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES              ETF U.S. CONSUMER STAPLES | ETF | 464287812 |  | 96446 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| ISHARES              ETF U.S. FINANCIALS | ETF | 464287788 |  | 358130 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| ISHARES              ETF U.S. HEALTHCARE | ETF | 464287762 |  | 486694 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| ISHARES              ETF U.S. HOMES CONSTRUCTION | ETF | 464288752 |  | 473 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES              ETF U.S. TECHNOLOGY | ETF | 464287721 |  | 10762 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES              ETF U.S. UTILITIES | ETF | 464287697 |  | 4308 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES  20plus YEAR    ETF TREASURY BOND | ETF | 464287432 |  | 6972 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES  U S TR      ESC GOLD STRATEGY ESCROW | COM | 464ESC0F0 |  | 0 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 0-5 YEAR     ETF INVESTMENT GRADE CORP BOND | ETF | 46434V100 |  | 154704 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | ETF | 46438F101 |  | 1292082 | 21109 | SH |  | SOLE |  | 21109 | 0 | 0 |
| ISHARES CORE         ETF DIVIDEND GROWTH | ETF | 46434V621 |  | 110634 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ISHARES CORE 1-5 YR  ETF USD BOND | ETF | 46432F859 |  | 54002 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 1099945 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| ISHARES CORE MSCI    ETF EAFE ETF | ETF | 46432F842 |  | 585445 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| ISHARES CORE MSCI    ETF TOTAL INTL STK ETF | ETF | 46432F834 |  | 2242 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S 500 ETF S 500 INDEX FD | ETF | 464287200 |  | 2027597 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 390762 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | ETF | 464287804 |  | 22303 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES CORE S TOTAL US COM MARKET ETF | ETF | 464287150 |  | 2328348 | 17242 | SH |  | SOLE |  | 17242 | 0 | 0 |
| ISHARES CORE S US GROWTH ETF | ETF | 464287671 |  | 26470 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES CORE TOTAL   ETF USD BOND MARKET | ETF | 46434V613 |  | 925 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE U.S.    ETF AGGREGATE BOND | ETF | 464287226 |  | 93052 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| ISHARES CORE US REIT ETF REAL ESTATE 50 | REIT | 464288521 |  | 39140 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| ISHARES EDGE MSCI    ETF MIN VOL EMERGING MARKETS ETF | ETF | 464286533 |  | 5652 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES FLEXIBLE     ETF INCOME ACTIVE | ETF | 092528603 |  | 4386 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 73520 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 70267 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| ISHARES GOLD MICRO   ETF TR UNDIVIDED BENEFICIAL INTS | ETF | 46436F103 |  | 203086 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ETF | 464285204 |  | 411077 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| ISHARES IBOXX $      ETF HIGH YIELD CORP BOND | ETF | 464288513 |  | 12904 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES INC          ETF CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 13800 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES INC          ETF MSCI EMERGING MKTS EX CHINA ETF | ETF | 46434G764 |  | 2020 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES INC MSCI WORLD ETF | ETF | 464286392 |  | 81975 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ISHARES INTERNATNL   ETF AGGREGATE BOND FUND | ETF | 46435G672 |  | 30143 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES JP MORGAN    ETF USD EMERGING MAKETS BOND | ETF | 464288281 |  | 2436 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF GROWTH | ETF | 464287119 |  | 15504 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF MID CAP | ETF | 464288208 |  | 87546 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF MID CAP GROWTH | ETF | 464288307 |  | 27439 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF MID-CAP VALUE | ETF | 464288406 |  | 7826 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF SMALL CAP | ETF | 464288505 |  | 12121 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF SMALL CAP VALUE | ETF | 464288703 |  | 28731 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF US EQUITY | ETF | 464287127 |  | 27106 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF VALUE | ETF | 464288109 |  | 33356 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI         ETF EMERGING MARKETS | ETF | 464287234 |  | 7960 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES MSCI         ETF EUROZONE | ETF | 464286608 |  | 18905 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES MSCI         ETF SWITZERLAND | ETF | 464286749 |  | 5362 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES MSCI ACWI    ETF EX US | ETF | 464288240 |  | 27423 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES MSCI CANADA  ETF INDEX FUND | ETF | 464286509 |  | 4000 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES MSCI EAFE    ETF SMALL CAP | ETF | 464288273 |  | 1599 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 136230 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| ISHARES MSCI PACIFIC ETF EX-JAPAN | ETF | 464286665 |  | 3407 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES NASDAQ       ETF BIOTECHNOLOGY | ETF | 464287556 |  | 47847 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 12329 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES RUSSELL      ETF MID-CAP VALUE | ETF | 464287473 |  | 69241 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 453863 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 3199598 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 75024 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| ISHARES S MIDCAP   ETF 400 GROWTH | ETF | 464287606 |  | 19397 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES S MIDCAP   ETF 400 VALUE | ETF | 464287705 |  | 14674 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 130048 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| ISHARES S VALUE ETF | ETF | 464287408 |  | 85156 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1031620 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| ISHARES SELECT U.S.  ETF REIT | ETF | 464287564 |  | 4893 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES SHORT TREASURY BOND (MKT) | ETF | 464288679 |  | 757067 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| ISHARES TIPS BOND (MKT) | ETF | 464287176 |  | 208297 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| ISHARES TR           ETF BROAD USD HIGH YIELD CORPORATE BD ETF | ETF | 46435U853 |  | 5139 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES TR           ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | ETF | 464288620 |  | 84413 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| ISHARES TR           ETF CORE 5-10 YR USD BD ETF | ETF | 46435G417 |  | 29363 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ISHARES TR           ETF CORE MSCI INTL DEVELOPED MKTS ETF | ETF | 46435G326 |  | 63585 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ISHARES TR           ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | ETF | 46435G433 |  | 2815 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES TR           ETF ESG ADVANCED MSCI USA | ETF | 46436E767 |  | 106835 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| ISHARES TR           ETF ESG ADVANCED TOTAL USD BD MKT ETF | ETF | 46436E619 |  | 13936 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES TR           ETF ESG MSCI KLD 400 | ETF | 464288570 |  | 35313 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES TR           ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | ETF | 46435U663 |  | 14920 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ISHARES TR           ETF ESG USD CORPORATE BD ETF | ETF | 46435G193 |  | 14844 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| ISHARES TR           ETF FALLEN ANGELS USD BD | ETF | 46435G474 |  | 3854 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES TR           ETF GENOMICS IMMUNOLOGY  HEALTHCARE | ETF | 46435U192 |  | 5086 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES TR           ETF GLOBAL GREEN BD | ETF | 46435U440 |  | 22071 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ISHARES TR           ETF INTERMEDIATE TERM CR BD | ETF | 464288638 |  | 2638 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR           ETF ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 56655 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ISHARES TR           ETF ISHARES ESG SELECT SCREENED S 500 | ETF | 46436E569 |  | 9872 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES TR           ETF MSCI UTD KINGDOM ETF NEW | ETF | 46435G334 |  | 1470 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR           ETF SHORT TERM CORP BOND | ETF | 464288646 |  | 176722 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| ISHARES TR           ETF TOP 20 US COMS | ETF | 46438G570 |  | 1419 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 46436E718 |  | 4204547 | 41757 | SH |  | SOLE |  | 41757 | 0 | 0 |
| ISHARES TR 10plus YR INVST GRD | ETF | 464289511 |  | 25005 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ISHARES TR 7-10 YR TRSY BD | ETF | 464287440 |  | 546144 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| ISHARES TR CORE      ETF 30/70 CONSERVATIVE | ETF | 464289883 |  | 24106 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| ISHARES TR CORE      ETF 40/60 MODERATE ALLOC | ETF | 464289875 |  | 28859 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| ISHARES TR CORE      ETF 60/40 BALANCED ALLOCATION | ETF | 464289867 |  | 13238 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES TR EXPANDED TECH | ETF | 464287515 |  | 31755 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES TR EXPND TEC SC ETF | ETF | 464287549 |  | 12807 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES TR GLB INFRASTR ETF | ETF | 464288372 |  | 5387 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TR IBONDS 25 TRM TS | ETF | 46436E866 |  | 5131226 | 219659 | SH |  | SOLE |  | 219659 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 |  | 124378 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ISHARES TR MBS ETF | ETF | 464288588 |  | 18557 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES TR MRGSTR SM CP GR | ETF | 464288604 |  | 75436 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| ISHARES TR MSCI EAFE MIN VL | ETF | 46429B689 |  | 135168 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 |  | 285251 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 |  | 12112 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR MSCI USA VALUE | ETF | 46432F388 |  | 158381 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 2173850 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| ISHARES TR U.S. MED DVC ETF | ETF | 464288810 |  | 21066 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES TRUST        ETF ISHARES ESG AWARE MSCI USA | ETF | 46435G425 |  | 55870 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ISHARES TRUST CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 1053089 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 5428 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES U.S. EQUITY  ETF FACTOR ROTATION ACTIVE | ETF | 09290C103 |  | 5555 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES US TREASURY  ETF BOND | ETF | 46429B267 |  | 3404 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHS US AERO  DEF   ETF | ETF | 464288760 |  | 49046 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| J B HUNT TRANSPORT SERVICE INC | COM | 445658107 |  | 6031 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| J M SMUCKER CO | COM | 832696405 |  | 21790 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| J P MORGAN           ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | ETF | 46641Q233 |  | 7210 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| J P MORGAN           ETF BETABUILDERS JAPAN | ETF | 46641Q217 |  | 13406 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF TRADED FD TR INCOME | ETF | 46641Q159 |  | 236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | ETF | 46641Q332 |  | 5939660 | 104480 | SH |  | SOLE |  | 104480 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ETF | 46641Q837 |  | 90786 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6647 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JAMMIN JAVA CORP | COM | 470751108 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 637 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JBDI HOLDINGS LTD ORD SHS | COM | G50883100 |  | 210 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JD.COM INC SPONSORED ADR REPSTG COM CL A | COM | 47215P106 |  | 1991 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 528 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2597949 | 17008 | SH |  | SOLE |  | 17008 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 4990 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JP MORGAN            ETF BETABUILDERS CDA NEW | ETF | 46641Q225 |  | 12303 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| JP MORGAN            ETF BETABUILDERS EUROPE NEW | ETF | 46641Q191 |  | 10397 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| JP MORGAN ETF TRUST ACTIVE BOND ETF | ETF | 46654Q716 |  | 1162528 | 21693 | SH |  | SOLE |  | 21693 | 0 | 0 |
| JPMORGAN             ETF BETABUILDERS US EQUITY | ETF | 46641Q399 |  | 301177 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5252549 | 18118 | SH |  | SOLE |  | 18118 | 0 | 0 |
| JPMORGAN ETF TR      ETF US QUALITY FACTOR ETF | ETF | 46641Q761 |  | 7807 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | COM | 48138M105 |  | 1809 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 29 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KEYCORP CAPITAL I DTD 06/25/1998 0per 07/01/2028 | Preferred | 49326MAA3 |  | 96991 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 17420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KILROY RLTY CORP REIT | REIT | 49427F108 |  | 3431 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 192 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 322732 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1524774 | 51863 | SH |  | SOLE |  | 51863 | 0 | 0 |
| KINGSOFT CLOUD       ADR HOLDINGS LTD | COM | 49639K101 |  | 12495 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| KNIFE RIV HLDG CO | COM | 498894104 |  | 5470 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 |  | 1371 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1060 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 605191 | 23439 | SH |  | SOLE |  | 23439 | 0 | 0 |
| KROGER COMPANY COMMON | COM | 501044101 |  | 549839 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 9176 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 43779 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LABCORP HOLDINGS INC COM | COM | 504922105 |  | 1162132 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 681 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LAM RESH CORP NEW | COM | 512807306 |  | 106460 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| LANDS END INC | COM | 51509F105 |  | 96 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 1225 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 6265 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| LENNAR CORP CL B | COM | 526057302 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LENNAR CORPORATION CLASS A | COM | 526057104 |  | 21901 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Lennox International Inc. | COM | 526107107 |  | 263690 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FUND INC | ETF | 529900102 |  | 31649 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| LIBERTY SIRIUS XM HOLDINGS INC NEW | COM | 829933100 |  | 3563 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 749 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5467 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| LINDE PLC NEW | COM | G54950103 |  | 578089 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2891967 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 182563 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 291946 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7603 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LUMEN TECHNOLOGIES INC LA | COM | 550241103 |  | 416 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LYFT INC CL A | COM | 55087P104 |  | 1576 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES AF SCA CLASS A | COM | N53745100 |  | 17705 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Macerich Co. | COM | 554382101 |  | 92226 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 13702 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| MAMMOTH ENERGY SERVICES INC | COM | 56155L108 |  | 34160 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| Manhattan Associates Inc. | COM | 562750109 |  | 143166 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Manulife Financial Corporation | COM | 56501R106 |  | 821372 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 119952 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 38567 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3995 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARQETA INC CLASS A COM | COM | 57142B104 |  | 11660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 368834 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 |  | 18150 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| MARSH AND MC LENNAN COMPANIES INC | COM | 571748102 |  | 3498 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 13273 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 10226 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 2307450 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 56160 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 604674 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| MCEWEN INC NEW | COM | 58039P305 |  | 96 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 139502 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 4501 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 |  | 1957 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 460120 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 78409 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MERCHANTS BANCORP IND PDF @ 8.25per D | Preferred | 58844R884 |  | 99200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 1901492 | 24021 | SH |  | SOLE |  | 24021 | 0 | 0 |
| Merit Medical Systems Inc. | COM | 589889104 |  | 177612 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Meritage Homes Corporation | COM | 59001A102 |  | 93758 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| META PLATFORMS INC CLASS A | COM | 30303M102 |  | 5282922 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 833 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MFA FINL INC COM NEW | REIT | 55272X607 |  | 1051 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM USD0.01 | COM | 552953101 |  | 344 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20953 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6799976 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| MILLROSE PPTYS INC CLASS A | REIT | 601137102 |  | 2851 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 80 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MKS Instruments Inc. | COM | 55306N104 |  | 394459 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| MODERNA INC COM | COM | 60770K107 |  | 13795 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 340776 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 8527 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MORGAN STANLEY  CO | COM | 617446448 |  | 26866 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 21892 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MP MATLS CORP | COM | 553368101 |  | 1664 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | COM | 55336V100 |  | 17222 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| Mr Cooper Grp Inc | COM | 62482R107 |  | 223069 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| MSC INCOME FD INC | COM | 55374X208 |  | 411 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NABORS INDUSTRIES    WTS EXP 06/11/26 LTD | Warrants | G6359F145 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NABORS INDUSTRIES LTD NEW | COM | G6359F137 |  | 112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NACCO INDUSTRIES INC CLASS A | COM | 629579103 |  | 2244 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 13950 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| NATIONAL GRID PLC    ADR SPONSORED ADR NEW 2017 | COM | 636274409 |  | 7441 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATURAL GAS SVCS GRP INC | COM | 63886Q109 |  | 258 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEBIUS GRP NV CLASS A | COM | N97284108 |  | 29380 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| NESTLE S A REG ADR | COM | 641069406 |  | 503354 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| NET LEASE OFFICE PPTY | REIT | 64110Y108 |  | 488 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NETFLIX.COM INC | COM | 64110L106 |  | 589217 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1257 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11231 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| NEWSMAX INC CL B COM | COM | 65250K105 |  | 1180 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NEXPOINT REAL   9per PFD ESTATE FIN SER B PERP MTY PERP CALL 12/01/26 | Preferred | 65342V747 |  | 5000 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2219556 | 31973 | SH |  | SOLE |  | 31973 | 0 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 62145 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| NIO INC              ADR | COM | 62914V106 |  | 2151 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| NIOCORP DEVS LTD COM NEW | COM | 654484609 |  | 4660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 493641 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 12698 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 495125 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| NORTHROP GRUMMAN CORP NEW | COM | 666807102 |  | 18896 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 |  | 2028 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 5283 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| NOVARTIS AG SPON ADR | COM | 66987V109 |  | 20932 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| NOVO NORDISK A S ADR | COM | 670100205 |  | 7110 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4534 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 582 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUVEEN ESG LARGE CAP ETF GROWTH | ETF | 67092P201 |  | 44132 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3642522 | 23055 | SH |  | SOLE |  | 23055 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 18073 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CORPORATION NEW | COM | 67401P405 |  | 799 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 67433 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| OCCIDENTAL PETRO     WTS EXP 08/03/27 CORP | Warrants | 674599162 |  | 5219 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| OKLO INC CL A | COM | 02156V109 |  | 5879 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 32010 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 735 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | COM | 682189105 |  | 2883 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1574 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ONEOK INC COM | COM | 682680103 |  | 1106087 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 347304 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 484 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26042 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| OTTER TAIL CORPORATION | COM | 689648103 |  | 925 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1522 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 90763 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 18917 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PACER DATA          ETF INFRASTRUCTURE REAL ESTATE | ETF | 69374H741 |  | 9323 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 251581 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 559594 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 347479 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 27548 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTIONS LTD | COM | G6891L105 |  | 235 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PARAGON OFFSHORE PLC XXX | COM | G6S01W108 |  | 0 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| PARAGON SHIPPING INC NEW CL A JUNE 2017 | COM | Y6728Q202 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARAMOUNT GLOBAL CL B | COM | 92556H206 |  | 39997 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 19723 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PARK-OHIO HOLDINGS CORP | COM | 700666100 |  | 897 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PATRIOT MOTORCYCLES  XXX CORP | COM | 70337D108 |  | 0 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 373813 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 50315 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A | COM | 70614W100 |  | 278 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1054 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 1252966 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| PETROLEO BRASILEIRO - SPON ADR - PETROBRAS | COM | 71654V408 |  | 1532 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PFIZER INCORPORATED | COM | 717081103 |  | 1197244 | 49391 | SH |  | SOLE |  | 49391 | 0 | 0 |
| PGIM ETF TRUST       ETF ULTRA SHORT BD | ETF | 69344A107 |  | 2040 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PHENIXFIN CORP COM | COM | 71742W103 |  | 6382 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 262076 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 191622 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ETF (MKT) | ETF | 72201R833 |  | 626635 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| PINDUODUO INC        ADR SPONSORED ADS | COM | 722304102 |  | 1779 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 |  | 146560 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PLAINS GP HLDGS LP INT CL A NEW INT | COM | 72651A207 |  | 2330 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PNC CAP TR C DTD 06/09/1998 0per 06/01/2028 | Preferred | 69349AAA0 |  | 98527 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 2051 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PRECISION DRILLING CORP NEW | COM | 74022D407 |  | 472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 3495 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 889405 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 587626 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 5196817 | 49437 | SH |  | SOLE |  | 49437 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 2131521 | 21167 | SH |  | SOLE |  | 21167 | 0 | 0 |
| PROSHARES TRUST      ETF ULTRASHORT 20plus YEAR TREASURY | ETF | 74347B201 |  | 2631 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF | ETF | 74347R735 |  | 19817 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| PROSHARES ULTRA S  ETF 500 2X NON-TRADITIONAL ETF | ETF | 74347R107 |  | 789 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 57700 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 271893 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 |  | 160953 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| PUBLIX SUPER MKTS INC RESTRICTED | Real Estate | 744663105 |  | 8120 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Pure Storage Inc. Cl A | COM | 74624M102 |  | 141071 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 179200 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1712702 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 38551 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| QUANTUM SI INC COM CL A | COM | 74765K105 |  | 3920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 41518 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| QWest Corp. 6.500per due 09/01/2056 | Preferred | 74913G881 |  | 54000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Raymond James Financial Inc. | COM | 754730109 |  | 259962 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 512 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| RAYONIER INC | REIT | 754907103 |  | 17345 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| Rb Global Inc. | COM | 74935Q107 |  | 186894 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| RBB FD INC           ETF MOTLEY FOOL 100 INDEX | ETF | 74933W601 |  | 6451 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RBB FD INC           ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | ETF | 74933W643 |  | 2815 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| READY CAP CORP | REIT | 75574U101 |  | 276 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Ready Capital Corp. 5.750per due 02/15/2026 | Preferred | 75574U606 |  | 147240 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| REALTY INCOME CORP REIT | REIT | 756109104 |  | 33146 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| REDDIT INC | COM | 75734B100 |  | 18068 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| REGIONS FINANCIAL CORP (NEW) | COM | 7591EP100 |  | 752593 | 31998 | SH |  | SOLE |  | 31998 | 0 | 0 |
| Reliance Inc. | COM | 759509102 |  | 142825 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5726 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 8587 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 3966 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| RITHM CAPITAL CORP | REIT | 64828T201 |  | 7229 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CL A | COM | 76954A103 |  | 344 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROBINHOOD MARKETS INC CL A | COM | 770700102 |  | 44849 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ROBLOX CORP CL A | COM | 771049103 |  | 2104 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROCHE HOLDINGS LTD   ADR | COM | 771195104 |  | 257196 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15868 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1123 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 1143 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Rollings Inc. | COM | 775711104 |  | 253044 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 10137 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 383318 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 761618 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| RYANAIR HLDGS PLC SPONSORED ADR NEW | COM | 783513203 |  | 3576 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 74316 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SAGA COMMUNICATIONS INC | COM | 786598300 |  | 650 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 267531 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| SANDOZ GROUP AG SPONSORED ADR | COM | 799926100 |  | 929 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SANOFI ADR (ISIN #US80105N1054 SEDOL #2964557) | ADR | 80105N105 |  | 196718 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| SAP SE-SPONSORED ADR | COM | 803054204 |  | 13989 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 11037 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 35558 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF EMERGING MKTS EQUITY | ETF | 808524706 |  | 4257 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF FUNDAMENTAL EMERGING MARKETS EQUITY | ETF | 808524730 |  | 12483 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF FUNDAMENTAL INTRNTNL EQUITY | ETF | 808524755 |  | 142763 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF FUNDAMENTAL US LARGE CO | ETF | 808524771 |  | 178581 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF FUNDAMENTAL US SMALL CO | ETF | 808524763 |  | 7228 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF INTERMEDIATE-TERM US TREASURY | ETF | 808524854 |  | 109228 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF INTERNATIONAL SMALL EQUITY | ETF | 808524748 |  | 5249 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF INTL EQUITY ETF | ETF | 808524805 |  | 6059 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF INTL SMALL CAP EQUITY | ETF | 808524888 |  | 3407 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF U S TIPS | ETF | 808524870 |  | 8937 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF US LARGE CAP ETF | ETF | 808524201 |  | 25438 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF US SMALL CAP ETF | ETF | 808524607 |  | 9838 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| SCHWAB U.S. MID-CAP  ETF | ETF | 808524508 |  | 8172 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| SCHWAB U.S. REIT     ETF | ETF | 808524847 |  | 2841 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SCHWAB US AGGREGATE  ETF BOND | ETF | 808524839 |  | 6277 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SCHWAB US DIVIDEND   ETF EQUITY | ETF | 808524797 |  | 213659 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| SCHWAB US LARGE-CAP  ETF GROWTH | ETF | 808524300 |  | 20842 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| SCHWAB US LARGE-CAP  ETF VALUE | ETF | 808524409 |  | 11289 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CLASS A | COM | 810186106 |  | 7126 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SEA LTD UNSPON       ADR | COM | 81141R100 |  | 4318 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SEARS CDA INC | COM | 81234D109 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SEARS HOLDINGS CORP  XXX | COM | 812350106 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SECTOR SPDR TR       ETF TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 |  | 505016 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| SELECT SECTOR SPDR   ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | ETF | 81369Y852 |  | 25179 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | ETF | 81369Y407 |  | 195447 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| SELECT SECTOR SPDR F ETF HEALTH CARE | ETF | 81369Y209 |  | 90635 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| SELECT SECTOR SPDR F ETF MATERIALS | ETF | 81369Y100 |  | 12710 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | ETF | 81369Y886 |  | 12902 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 |  | 44570 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | ETF | 81369Y860 |  | 9809 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Sempra | COM | 816851109 |  | 285943 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| Semtech Corp. | COM | 816850101 |  | 92537 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING PLC EUR | COM | G8060N102 |  | 482 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SENTINELONE INC CL A | COM | 81730H109 |  | 5484 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | ETF | 81752T619 |  | 1455 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 45236 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SFL CORP LTD | COM | G7738W106 |  | 952 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 156066 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| SHELL PLC            ADR SPONSORED REPSTG ORD SH | COM | 780259305 |  | 224878 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 67438 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SIEMENS A G - ADR | COM | 826197501 |  | 12063 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SIGMATRON INTL INC   CHG | COM | 82661L101 |  | 30 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SILA REALTY TR INC CL A | REIT | 146280508 |  | 16664 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2652 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Simon Property Group Inc. | COM | 828806109 |  | 260642 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| SIMPLIFY EXCHANGE    ETF TRADED FDS SIMPLIFY INT RATE HEDGE | ETF | 82889N855 |  | 42378 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| SIX FLAGS ENTMT CORP DEL | COM | 83001C108 |  | 8061 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SKILLZ INC CL A NEW | COM | 83067L208 |  | 89 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SKYBRIDGE TECHNOLOGY XXX | COM | 83082V504 |  | 0 | 108900 | SH |  | SOLE |  | 108900 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 22356 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SM ENERGY CO COM | COM | 78454L100 |  | 988 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1845 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 16111 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 45525 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 12059 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 8654 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SONY GROUP CORP NEW  ADR AMERN SH | COM | 835699307 |  | 7419 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SOUNDHOUND AI INC CL A | COM | 836100107 |  | 1094 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 6866 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SOUTH32 LTD          ADR SPONSORED | COM | 84473L105 |  | 3046 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 735283 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 19912 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| SPDR BLOOMBERG       ETF HIGH YIELD BD ETF | ETF | 78468R622 |  | 584 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR DJ TR           ETF S 600 SMALL CAP VALUE | ETF | 78464A300 |  | 2552 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR DOW JONES INDL  ETF AVERAGE ETF TR | ETF | 78467X109 |  | 89990 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SPDR GOLD SHARES (MKT) | ETF | 78463V107 |  | 894066 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| SPDR PORTFOLIO       ETF HIGH YIELD BOND ETF | ETF | 78468R606 |  | 14494 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| SPDR PORTFOLIO       ETF S 500 GROWTH | ETF | 78464A409 |  | 5815 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SPDR PORTFOLIO       ETF S 500 VALUE ETF | ETF | 78464A508 |  | 52340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 7167 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 73641 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 165426 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 64172 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 15672135 | 215602 | SH |  | SOLE |  | 215602 | 0 | 0 |
| SPDR S 400 MID CAP ETF GROWTH E | ETF | 78464A821 |  | 2432 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR S 400 MID CAP ETF VALUE E | ETF | 78464A839 |  | 1827 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR S 600         ETF SMALL CAP GROWTH | ETF | 78464A201 |  | 2840 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR S BANK        ETF | ETF | 78464A797 |  | 5162 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPDR S DIVIDEND    ETF | ETF | 78464A763 |  | 430553 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| SPDR S EMERGING    ETF SMALL CAP | ETF | 78463X756 |  | 992 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S INTL SMALL  ETF CAP | ETF | 78463X871 |  | 5205 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPDR S KENSHOW NEW ETF ECONOMIES COMPOSITE | ETF | 78468R648 |  | 3643 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SPDR S MIDCAP 400  ETF TRUST SERIES N | ETF | 78467Y107 |  | 145415 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SPDR S RETAIL      ETF | ETF | 78464A714 |  | 2054 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | ETF | 78464A862 |  | 7208 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 |  | 1321053 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| SPDR SER TR          ETF BLOOMBERG BARCLAYS AGGREGATE BD | ETF | 78464A649 |  | 3533 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SPDR SER TR          ETF PORT S 400 MID CAP | ETF | 78464A847 |  | 1305 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR SER TR          ETF S OIL  GAS EXPL  PRODTN | ETF | 78468R556 |  | 15222 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SPDR SERIES TRUST NYSE TECH ETF | ETF | 78464A102 |  | 17321 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 56783 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPROTT INC NEW | COM | 852066208 |  | 15407 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | ETF | 85207K107 |  | 98 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPROUTS FARMERS MARKETS INC | COM | 85208M102 |  | 28153 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SSGA ACTIVE ETF TR   ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 63655 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| STAR BULK CARRIERS CORP | COM | Y8162K204 |  | 9246 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| STAR COPPER CORP NEW | COM | 85512H104 |  | 950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 192715 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| STARWOOD PROPERTY TR INC | REIT | 85571B105 |  | 1106 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9890 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| STEALTHGAS INC | COM | Y81669106 |  | 64 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STERIS PLC ORD SHS | COM | G8473T100 |  | 5298 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STMICROELECTRONICS N V SHS  N Y  REGISTRY | COM | 861012102 |  | 30957 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| COM YARDS BANCORP INC | COM | 861025104 |  | 104964 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| Stryker Corporation | COM | 863667101 |  | 822119 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L.P. | COM | 864482104 |  | 206610 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5726 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 |  | 5391 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 17383 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SYNOPSYS CORP | COM | 871607107 |  | 2051 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYSCO CORPORATION | COM | 871829107 |  | 143380 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| T ROWE PRICE         ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | ETF | 87283Q206 |  | 23695 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| T. Rowe Price Group Inc. | COM | 74144T108 |  | 208151 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 |  | 3549 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 |  | 59238 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | ADR | 874060205 |  | 4592 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT | COM | 874054109 |  | 7771 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TALEN ENERGY CORP NEW | COM | 87422Q109 |  | 3198 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 34083 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| TC ENERGY CORP COM | COM | 87807B107 |  | 64793 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| TCW TR               ETF COMPOUNDERS | ETF | 29287L601 |  | 102007 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 287 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 5046 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| Terreno Realty Corp. | COM | 88146M101 |  | 141577 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 416452 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 6555 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Texas Pacific Land Corp. | COM | 88262P102 |  | 1512597 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 86994 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 48926 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 395808 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| TIDAL ETF TR         ETF UNUSUAL WHALES SUBVERSVE DEMOCRATIC TRADING | ETF | 886364199 |  | 964 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TIDAL TR I           ETF SOFI NEXT 500 | ETF | 886364306 |  | 1746 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| TIDAL TR I           ETF SOFI SELECT 500 NEW | ETF | 886364173 |  | 17483 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 83 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 198 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 276150 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| TMC THE METALS CO INC | COM | 87261Y106 |  | 1188 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 24436 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| TOTALENERGIES SE     ADR | COM | 89151E109 |  | 1842 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 26385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Trane Technologies Plc. | COM | G8994E103 |  | 276524 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 25851 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRANSOCEAN LTD ORDINARY SHARES | COM | H8817H100 |  | 31 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Travelers Companies Inc. | COM | 89417E109 |  | 262724 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2330 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 576523 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP CORP COMMON COM FLORIDA | COM | 25400Q105 |  | 54120 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TURBODYNE TECH CORP  XXX | COM | 899905103 |  | 0 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7707 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 30767 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 33122 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| UBISOFT ENTERTAINMENT SA ADR | COM | 90348R102 |  | 504 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| UIPATH INC CL A | COM | 90364P105 |  | 6925 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 70173 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UNDER ARMOUR INC CLASS A | COM | 904311107 |  | 1366 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNDER ARMOUR INC CLASS C | COM | 904311206 |  | 2596 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNILEVER PLC SPONS ADR | COM | 904767704 |  | 9176 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Union Pacific Corporation | COM | 907818108 |  | 1067606 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 582150 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 761794 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| UNITED STATES        ETF COMMODITY INDEX FUND | ETF | 911717106 |  | 63540 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| UNITED STS OIL FD LP ETF UNITS NEW | ETF | 91232N207 |  | 2924 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| United Therapeutics Corp. | COM | 91307C102 |  | 93389 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 920119 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 13286 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| US BANCORP NEW | COM | 902973304 |  | 21675 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| US Foods Holdings Corp. | COM | 912008109 |  | 142469 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| USA COMPRESSION PARTNERS LP-COM UNIT | COM | 90290N109 |  | 7706 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| VALARIS LTD          WTS EXP 04/29/28 | Warrants | G9460G119 |  | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALARIS PLC          XXX SHS CL A | COM | G9402V109 |  | 0 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Valero Energy Corp. | COM | 91913Y100 |  | 367639 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY | UIT | 92116G300 |  | 1927 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 |  | 7785 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 |  | 66663 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| VANECK MERK GOLD     ETF | ETF | 921078101 |  | 28127 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| VANECK VECTORS TR    ETF FALLEN ANGEL HIGH YIELD ETF | ETF | 92189F437 |  | 1435 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANECK VECTORS TR    ETF VIDEO GAMING  ESPORTS | ETF | 92189F114 |  | 7921 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD             ETF COMMUNICATION SERVICES | ETF | 92204A884 |  | 6212 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | ETF | 921932794 |  | 175764 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| VANGUARD CONSUMER    ETF DISCRETONARY | ETF | 92204A108 |  | 4710 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD CONSUMER ST ETF ETF | ETF | 92204A207 |  | 51684 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | ETF | 921943858 |  | 3651278 | 64046 | SH |  | SOLE |  | 64046 | 0 | 0 |
| VANGUARD ENERGY      ETF | ETF | 92204A306 |  | 16915 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 922908652 |  | 873340 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| VANGUARD FD ESG U.S  ETF COM | ETF | 921910733 |  | 93427 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| VANGUARD FTSE        ETF EUROPEAN | ETF | 922042874 |  | 14880 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| VANGUARD GLOBAL      ETF EX-U.S. REAL ESTATE | ETF | 922042676 |  | 1165 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 103675 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| VANGUARD INDEX FDS   ETF REAL ESTATE INDEX FD | ETF | 922908553 |  | 170097 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 |  | 898403 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 |  | 3016942 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | 922908744 |  | 652650 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF USD | ETF | 922908363 |  | 3362225 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 103626 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VANGUARD INTERMEDIAT ETF BOND ETF | ETF | 921937819 |  | 217572 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | ETF | 921946794 |  | 54154 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| VANGUARD INTERNATION ETF DIVIDEND APPRECIA | ETF | 921946810 |  | 31542 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ETF | 922042775 |  | 1655483 | 24628 | SH |  | SOLE |  | 24628 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ETF | 922042858 |  | 1169432 | 23644 | SH |  | SOLE |  | 23644 | 0 | 0 |
| VANGUARD LONG TERM   ETF BOND | ETF | 921937793 |  | 89781 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| VANGUARD LRG CAP     ETF | ETF | 922908637 |  | 16833 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD MEGA CAP    ETF | ETF | 921910873 |  | 92892 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| VANGUARD MEGA CAP    ETF GROWTH | ETF | 921910816 |  | 1465 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP     ETF | ETF | 922908629 |  | 53230 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 |  | 142479 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 |  | 381336 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| VANGUARD RUSSELL     ETF 1000 GROWTH | ETF | 92206C680 |  | 106798 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| VANGUARD RUSSELL     ETF 1000 VALUE | ETF | 92206C714 |  | 105919 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| VANGUARD RUSSELL     ETF 2000 | ETF | 92206C664 |  | 463749 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| VANGUARD RUSSELL     ETF 2000 VALUE | ETF | 92206C649 |  | 144375 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| VANGUARD S 500     ETF GROWTH | ETF | 921932505 |  | 794703 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| VANGUARD S 500     ETF VALUE | ETF | 921932703 |  | 533294 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| VANGUARD S MID-CAP ETF 400 VALUE | ETF | 921932844 |  | 68929 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| VANGUARD SCOTTSDALE  ETF FDS LONG-TERM INDEX FD | ETF | 92206C847 |  | 5500 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS  VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | 92206C409 |  | 3282 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | ETF | 92206C771 |  | 185509 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 82356 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | ETF | 92206C870 |  | 33250 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| VANGUARD SHORT TERM  ETF ETF | ETF | 921937827 |  | 1093548 | 13895 | SH |  | SOLE |  | 13895 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF TREASURY INDEX | ETF | 92206C102 |  | 48617 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | ETF | 922020805 |  | 285031 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | ETF | 922908751 |  | 386122 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| VANGUARD SMALL CAP   ETF GROWTH | ETF | 922908595 |  | 41568 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 225051 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 |  | 3903483 | 19072 | SH |  | SOLE |  | 19072 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF MARKET | ETF | 921937835 |  | 1135013 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL COM INDEX FUND | ETF | 921909768 |  | 1459111 | 21119 | SH |  | SOLE |  | 21119 | 0 | 0 |
| VANGUARD TOTAL INTL  ETF BOND | ETF | 92203J407 |  | 731842 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| VANGUARD TOTAL WORLD ETF COM INDEX FUND | ETF | 922042742 |  | 22609 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 |  | 1165318 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| VANGUARD WORLD FD ESG INTL STK ETF | ETF | 921910725 |  | 57112 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 |  | 457499 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| VAXART INC NEW | COM | 92243A200 |  | 7 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VDS ENTERPRISES INC | COM | 91820E106 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VERIS GOLD CORP      XXX | COM | 92346R100 |  | 0 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1004181 | 23207 | SH |  | SOLE |  | 23207 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17363 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 6910 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| VICI Properties Inc. | COM | 925652109 |  | 570500 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1581574 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 281 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 972 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 92857W308 |  | 1002 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VSE CORPORATION | COM | 918284100 |  | 366744 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| W.P. Carey Inc. | COM | 92936U109 |  | 440902 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2512 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4018 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 2731807 | 27938 | SH |  | SOLE |  | 27938 | 0 | 0 |
| WALT DISNEY COMPANY | COM | 254687106 |  | 1892473 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 13003 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 245982 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| Watsco Inc. | COM | 942622200 |  | 157217 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2156 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 43024 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS INC | COM | 955306105 |  | 4599 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WESTLAKE CHEMICAL PARTNERS LP | COM | 960417103 |  | 5191 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 39177 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 2512 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Williams-Sonoma Inc. | COM | 969904101 |  | 387187 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 |  | 2900 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE EMERGING  ETF MARKETS HIGH DIVIDEND FD | ETF | 97717W315 |  | 56613 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| WISDOMTREE TOTAL DIV ETF | ETF | 97717W109 |  | 39760 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE TR FLOATNG RAT TREA | ETF | 97717Y527 |  | 345630 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1318 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| WOODSIDE ENERGY      ADR GROUP LTD | COM | 980228308 |  | 2222 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WORLD GOLD TR SPDR   ETF GOLD MINISHARES TR NEW | ETF | 98149E303 |  | 10156 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 34050 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| XPO Logistics Inc. | COM | 983793100 |  | 107347 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| XTRACKERS MSCI EAFE  ETF EQUITY | ETF | 233051200 |  | 3369 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 |  | 4317 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 129792 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 103 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 9162 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CLASS A COMMON | COM | 98980L101 |  | 585 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Zurn Elkay Water Solutions Corp. | COM | 98983L108 |  | 120681 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |

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