# EDGAR Filing Document

**Accession Number:** 0002057637
**File Stem:** 0002057637-26-000001
**Filing Date:** 2026-2
**Character Count:** 120421
**Document Hash:** 20c9925cc6ec884635292c3e44117cf9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002057637-26-000001.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0002057637-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERIFLEX GROUP, INC.
- **CENTRAL INDEX KEY:** 0002057637

**ORGANIZATION NAME:**
- **EIN:** 842224681
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25406
- **FILM NUMBER:** 26644092

**BUSINESS ADDRESS:**
- **STREET 1:** 8475 W. SUNSET ROAD, SUITE 101
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89113
- **BUSINESS PHONE:** (702) 987-9730

**MAIL ADDRESS:**
- **STREET 1:** 8475 W. SUNSET ROAD, SUITE 101
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89113

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AMERIFLEX GROUP INC.<br>**Address:** 8475 W. SUNSET ROAD SUITE 101<br>LAS VEGAS, NV 89113

**Form 13F File Number:** 028-25406

**CRD Number (if applicable):** 000305585

**SEC File Number (if applicable):** 801-117784

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:** Diana Heu<br>**Title:** Chief Compliance Officer<br>**Phone:** (702) 987-9730

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

Diana Heu  Las Vegas, NV  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1149

**Form 13F Information Table Value Total:** $192550259

      (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 |
| ABB LTD | CSADR | 000375204 |  | 62398 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| AB ACTIVE ETFS INC | ETF | 00039J848 |  | 5047 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AFLAC INC COM | COM | 001055102 |  | 95273 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| AGNC INVT CORP | COMSTOCK | 00123Q104 |  | 643 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMC NETWORKS INC. CLASS A COMMON STOCK | CL A | 00164V103 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AT INC COM USD1 | COM | 00206R102 |  | 664168 | 26738 | SH |  | SOLE |  | 0 | 0 | 26738 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 6615 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ARK ETF TR | ETF | 00214Q203 |  | 8600 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ARK ETF TR | ETF | 00214Q302 |  | 2897 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARK ETF TR | ETF | 00214Q708 |  | 9526 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 132243 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 |  | 912943 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| ADOBE SYS INC | COMSTOCK | 00724F101 |  | 107097 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | FRONTIER ASSET G | 00764Q595 |  | 15048 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FRONTIER ASSET OPPORTUNISTIC CREDIT ETF | FRONTIER ASSET O | 00764Q611 |  | 3654 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FRONTIER ASSET CORE BOND ETF | FRONTIER ASSET C | 00764Q629 |  | 841 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FRONTIER ASSET ABSOLUTE RETURN ETF | FRONTIER ASSET A | 00764Q637 |  | 861 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AECOM | COMSTOCK | 00766T100 |  | 14014 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ADVISORSHARES TR | ETF | 00768Y438 |  | 47232 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ADVISORSHARES TR | ETF | 00768Y545 |  | 3175 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADYEN N V | CSADR | 00783V104 |  | 2459 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ADVANCED MICRO DEVICES INC COM | EQUITY | 007903107 |  | 1449649 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| AEROVIRONMENT INC COM USD0.0001 | COM | 008073108 |  | 108851 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AGNICO EAGLE MINES LTD | COMSTOCK | 008474108 |  | 1356 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AIRBNB INC | COMSTOCK | 009066101 |  | 16694 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AIR LEASE CORP | COMSTOCK | 00912X302 |  | 193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 27972 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AIRBUS SE | CSADR | 009279100 |  | 8051 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AKAMAI TECHNOLOGIES INC | COMSTOCK | 00971T101 |  | 4973 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALBANY INTL CORP NEW | COMSTOCK | 012348108 |  | 2028 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALBEMARLE CORP COM USD0.01 | COM | 012653101 |  | 1044174 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| ALCOA CORP | COMSTOCK | 013872106 |  | 5986 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ALIBABA GROUP HLDG LTD | CSADR | 01609W102 |  | 111471 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ATI INC | COMSTOCK | 01741R102 |  | 574 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLIANT ENERGY CORP | COMSTOCK | 018802108 |  | 7346 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ALLIANCEBERNSTEIN HLDG L P | COMSTOCK | 01881G106 |  | 65416 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ALLSTATE CORP | COMSTOCK | 020002101 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALNYLAM PHARMACEUTICALS INC | COMSTOCK | 02043Q107 |  | 3579 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALPHABET INC CAP STK CL C | EQUITY | 02079K107 |  | 3961923 | 12626 | SH |  | SOLE |  | 0 | 0 | 12626 |
| ALPHABET INC CAP STK CL A | EQUITY | 02079K305 |  | 2956637 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| OKLO INC COM CL A | COM CL A | 02156V109 |  | 91853 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 615880 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| AMAZON COM INC COM | EQUITY | 023135106 |  | 3892779 | 16865 | SH |  | SOLE |  | 0 | 0 | 16865 |
| AMEREN CORP | COMSTOCK | 023608102 |  | 699 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN AIRLINES GROUP INC COM USD0.01 | COM | 02376R102 |  | 36485 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| AMERICAN CENTY ETF TR | ETF | 025072802 |  | 7048 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERICAN CENTY ETF TR | ETF | 025072877 |  | 14787 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AMERICAN ELEC PWR CO INC | COMSTOCK | 025537101 |  | 1499 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN EXPRESS CO COM | EQUITY | 025816109 |  | 195961 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| AMERICAN FINL GROUP INC OHIO | COMSTOCK | 025932104 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN INTL GROUP INC | COMSTOCK | 026874784 |  | 34477 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| AMER STATES WTR CO COM | COM | 029899101 |  | 58672 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 52229 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 |  | 25720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CENCORA INC COM | COM | 03073E105 |  | 73078 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AMERIPRISE FINL INC | COMSTOCK | 03076C106 |  | 61293 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMETEK INC NEW | COMSTOCK | 031100100 |  | 411 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMGEN INC COM | EQUITY | 031162100 |  | 2389185 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| AMPHENOL CORP CLASS A COM USD0.001 | CL A | 032095101 |  | 68516 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| AMPLIFY ETF TR CWP ENHANCED DIV | CWP ENHANCED DIV | 032108409 |  | 35600 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMPLIFY ETF TR | ETF | 032108615 |  | 2447 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ANALOG DEVICES INC | COMSTOCK | 032654105 |  | 2983 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ANAVEX LIFE SCIENCES CORP COM NEW | COM NEW | 032797300 |  | 1506 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ANHEUSER BUSCH INBEV SA/NV | CSADR | 03524A108 |  | 27793 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COM NEW | 035710839 |  | 117904 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| ELEVANCE HEALTH INC | COMSTOCK | 036752103 |  | 1753 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 97608 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| APPLE INC COM | EQUITY | 037833100 |  | 13954747 | 51331 | SH |  | SOLE |  | 0 | 0 | 51331 |
| APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | COM NEW | 038169207 |  | 24520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 |  | 924527 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| APPLOVIN CORP | COMSTOCK | 03831W108 |  | 6738 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APTARGROUP INC | COM | 038336103 |  | 35368 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ARAMARK | COMSTOCK | 03852U106 |  | 405 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARCHER AVIATION INC | COMSTOCK | 03945R102 |  | 22778 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| ARCHROCK INC | COMSTOCK | 03957W106 |  | 13114 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ARES MGMT CORP | COMSTOCK | 03990B101 |  | 4041 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 18930 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ARGENX SE | COMSTOCK | 04016X101 |  | 5887 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 147016 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| ARMOUR RESIDENTIAL REIT INC | COMSTOCK | 042315705 |  | 56608 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ARROW ELECTRS INC | COMSTOCK | 042735100 |  | 4958 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ARTISAN PARTNERS ASSET MGMTINC | COMSTOCK | 04316A108 |  | 163 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASSURANT INC | COM | 04621X108 |  | 56600 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ASTERA LABS INC | COMSTOCK | 04626A103 |  | 16636 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | SPONSORED ADR | 046353108 |  | 358721 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| ATLASSIAN CORP | COMSTOCK | 049468101 |  | 162 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATMOS ENERGY CORP | COMSTOCK | 049560105 |  | 671 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AURORA CANNABIS INC | COMSTOCK | 05156X850 |  | 25 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AUTODESK INC | COMSTOCK | 052769106 |  | 22793 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AUTOMATIC DATA PROCESSING INC | COMSTOCK | 053015103 |  | 52732 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AUTONATION INC COM USD0.01 | COM | 05329W102 |  | 5781 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AVALONBAY CMNTYS INC | COMSTOCK | 053484101 |  | 363 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVANTOR INC | COMSTOCK | 05352A100 |  | 3449 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| AVERY DENNISON CORP | COMSTOCK | 053611109 |  | 1455 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AXA SA | CSADR | 054536107 |  | 2879 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AXCELIS TECHNOLOGIES INC | COMSTOCK | 054540208 |  | 94801 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| AXON ENTERPRISE INC | COMSTOCK | 05464C101 |  | 2272 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AXSOME THERAPEUTICS INC COM | COM | 05464T104 |  | 36528 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BAE SYS PLC | CSADR | 05523R107 |  | 2601 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BCE INC | COMSTOCK | 05534B760 |  | 5303 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| BP P L C | CSADR | 055622104 |  | 62789 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 246826 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| BYD CO LTD | CSADR | 05606L100 |  | 1671 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BAIDU INC | CSADR | 056752108 |  | 13066 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BAKER HUGHES CO | COMSTOCK | 05722G100 |  | 182 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BALL CORP | COMSTOCK | 058498106 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | COM | 058586108 |  | 378 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BANCO BILBAO VIZCAYAARGENTARIA S A | CSADR | 05946K101 |  | 2914 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BANCO SANTANDER SA | CSADR | 05964H105 |  | 2651 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BANK AMERICA CORP COM | EQUITY | 060505104 |  | 191895 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| BANK NEW YORK MELLON CORP | COMSTOCK | 064058100 |  | 2322 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BARINGS BDC INC | COMSTOCK | 06759L103 |  | 75377 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | COM SHS | 06849F108 |  | 98140 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| BAXTER INTL INC | COMSTOCK | 071813109 |  | 2618 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BECTON DICKINSON  CO | COMSTOCK | 075887109 |  | 19407 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BELLRING BRANDS INC COMMON STOCK | COMMON STOCK | 07831C103 |  | 3368 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BENTLEY SYS INC COM CL B | COM CL B | 08265T208 |  | 61672 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | EQUITY | 084670702 |  | 2197586 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| BHP GROUP LTD | CSADR | 088606108 |  | 21673 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| BIO RAD LABORATORIES INC | COMSTOCK | 090572207 |  | 5757 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BIOGEN INC | COMSTOCK | 09062X103 |  | 3168 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLACKROCK CORE BD TR | MFCLOSE | 09249E101 |  | 9590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK ENHANCED EQUITYDIVID TR | MFCLOSE | 09251A104 |  | 37067 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | SHORT DURATION H | 092528108 |  | 191781 | 8631 | SH |  | SOLE |  | 0 | 0 | 8631 |
| BLACKROCK ETF TRUST II ISHARES FLEXIBLE | FIXED INCOME | 092528603 |  | 63377 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| BLACKROCK ETF TR II | ETF | 092528868 |  | 164986 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| ISHARES TOTAL RETURN ACTIVE ETF | ISHARES TOTAL RE | 092528876 |  | 50969 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| BLACKSTONE INC | COM | 09260D107 |  | 508716 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | EQUITY | 09290C103 |  | 87506 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| BLACKROCK ETF TRUST DISCIPLINED VOLA | DISCIPLINED VOLA | 09290C715 |  | 13158 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | DYNAMIC EQTY ACT | 09290C723 |  | 95998 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| BLACKROCK ETF TRUST ISHARES A I INNO | EQUITY | 09290C780 |  | 16683 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| BLACKROCK ETF TRUST ISHARES US THEMA | EQUITY | 09290C806 |  | 35629 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| BLACKROCK INC COM | COM | 09290D101 |  | 55658 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BLUEROCK PVT REAL ESTATE FD COM | COM | 09631P102 |  | 345675 | 23045 | SH |  | SOLE |  | 0 | 0 | 23045 |
| BOEING CO COM | EQUITY | 097023105 |  | 326114 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | CL A | 099502106 |  | 5568 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BORGWARNER INC | COMSTOCK | 099724106 |  | 6083 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BXP INC | COMSTOCK | 101121101 |  | 5061 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 33468 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| BOX INC | COMSTOCK | 10316T104 |  | 6670 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BRAMBLES LTD | CSADR | 105105209 |  | 3544 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BRIDGEBIO PHARMA INC COM | COM | 10806X102 |  | 53543 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 6479 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRISTOL MYERS SQUIBB CO | COMSTOCK | 110122108 |  | 552257 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| BROADRIDGE FINL SOLUTIONS INC | COMSTOCK | 11133T103 |  | 11159 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC COM | EQUITY | 11135F101 |  | 2976955 | 8601 | SH |  | SOLE |  | 0 | 0 | 8601 |
| BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | CL A LTD VT SH | 11271J107 |  | 272587 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| BROOKFIELD INFRASTRUCTURE CORPNEW | COMSTOCK | 11276H106 |  | 726 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | EQUITY | 113004105 |  | 524 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROWN  BROWN INC | COM | 115236101 |  | 1396743 | 17525 | SH |  | SOLE |  | 0 | 0 | 17525 |
| BUILDERS FIRSTSOURCE INC | COMSTOCK | 12008R107 |  | 19138 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BURLINGTON STORES INC | COMSTOCK | 122017106 |  | 289 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| C3 AI INC | COMSTOCK | 12468P104 |  | 2696 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 19327 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | COM | 12504G100 |  | 60006 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| CBRE GROUP INC | COMSTOCK | 12504L109 |  | 16240 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CF INDS HLDGS INC | COMSTOCK | 125269100 |  | 8662 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 41009 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CME GROUP INC | COMSTOCK | 12572Q105 |  | 6691 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CMS ENERGY CORP | COMSTOCK | 125896100 |  | 420 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CNA FINL CORP | COMSTOCK | 126117100 |  | 19573 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CSX CORP | COMSTOCK | 126408103 |  | 1015 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 |  | 165649 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| CABOT CORP | COMSTOCK | 127055101 |  | 4043 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| COTERRA ENERGY INC | COMSTOCK | 127097103 |  | 6001 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CADENCE DESIGN SYS INC | COMSTOCK | 127387108 |  | 66580 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CALAMOS CONV OPPORTUNITIES  FD | MFCLOSE | 128117108 |  | 38776 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| CALAMOS GLOBAL TOTAL RETURN FD | MFCLOSE | 128118106 |  | 2278 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CALAMOS GLOBAL DYNAMIC INCOMEFD | MFCLOSE | 12811L107 |  | 3705 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CALAMOS STRATEGIC TOTAL RETURNFD | MFCLOSE | 128125101 |  | 8640 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | COM | 13321L108 |  | 104299 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| CANADIAN PAC KANS CITY LTD | COMSTOCK | 13646K108 |  | 82943 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| CANNAE HLDGS INC COM | COM | 13765N107 |  | 4515 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 323036 | 7264 | SH |  | SOLE |  | 0 | 0 | 7264 |
| CAPITAL GROUP GLOBAL EQUITY ET SHS | SHS | 14020R107 |  | 3017 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CAPITAL GROUP CONSERVATIVE EQU SHS | SHS | 14020U100 |  | 21343 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 95546 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| CAPITAL GROUP DIVIDEND VALUE ETF | SHS CREATION UNI | 14020W106 |  | 503905 | 11547 | SH |  | SOLE |  | 0 | 0 | 11547 |
| CAPITAL GROUP GLOBAL GROWTHEQUITY ETF | ETF | 14020X104 |  | 48545 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| CAPITAL GROUP FIXED INCOMEETF TR | ETF | 14020Y201 |  | 30529 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR | US MULTI-SECTOR | 14020Y300 |  | 2892 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CAPITAL GROUP FIXED INCOMEETF TR | ETF | 14020Y409 |  | 104040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CAPITAL GROUP DIVIDEND GROWERS SHS ETF | SHS ETF | 14021L109 |  | 36990 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| CAPITAL ONE FINL CORP | COMSTOCK | 14040H105 |  | 3151 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CARDINAL HEALTH INC COM NPV | COM | 14149Y108 |  | 111176 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| CARETRUST REIT INC COM | COM | 14174T107 |  | 5605 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CARMAX INC | COM | 143130102 |  | 46870 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| CARNIVAL CORP | COMSTOCK | 143658300 |  | 397 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 79146 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CARRIER GLOBAL CORP | COMSTOCK | 14448C104 |  | 370 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SILA RLTY TR INC | COMSTOCK | 146280508 |  | 212633 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| CAVA GROUP INC | COMSTOCK | 148929102 |  | 998 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CATERPILLAR INC COM | COM | 149123101 |  | 884549 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| CEMEX S A B DE C V | CSADR | 151290889 |  | 20039 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| CENTENE CORP DEL | COMSTOCK | 15135B101 |  | 3457 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CENTERPOINT ENERGY INC | COMSTOCK | 15189T107 |  | 383 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CENTRUS ENERGY CORP | COMSTOCK | 15643U104 |  | 24276 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DAYFORCE INC COM | COM | 15677J108 |  | 3458 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHARGEPOINT HOLDINGS INC COM SHS | COM SHS | 15961R303 |  | 33 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARLES RIV LABORATORIES INTLINC | COMSTOCK | 159864107 |  | 6782 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CHARTER COMMUNICATIONS INC NEW | COMSTOCK | 16119P108 |  | 10020 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CHEMOURS CO | COMSTOCK | 163851108 |  | 3301 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CHENIERE ENERGY INC | COMSTOCK | 16411R208 |  | 58706 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| EXPAND ENERGY CORP | COMSTOCK | 165167735 |  | 132432 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 2329807 | 15286 | SH |  | SOLE |  | 0 | 0 | 15286 |
| CHEWY INC CL A | CL A | 16679L109 |  | 27993 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13690 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CHURCH  DWIGHT INC | COMSTOCK | 171340102 |  | 13919 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CIRRUS LOGIC INC | COMSTOCK | 172755100 |  | 6755 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 626688 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| CINTAS CORP | COMSTOCK | 172908105 |  | 2257 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CITIGROUP INC | COMSTOCK | 172967424 |  | 38158 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| CITIZENS FINL GROUP INC | COMSTOCK | 174610105 |  | 93748 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| CLEAN HBRS INC | COMSTOCK | 184496107 |  | 1876 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CLOROX CO | COMSTOCK | 189054109 |  | 35061 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| CLOUDFLARE INC | COMSTOCK | 18915M107 |  | 394 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COASTAL FINL CORP WA COM NEW | COM NEW | 19046P209 |  | 221044 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| COCA-COLA CO | COM | 191216100 |  | 1875178 | 26823 | SH |  | SOLE |  | 0 | 0 | 26823 |
| COGNIZANT TECHNOLOGY SOLUTIONSCORP | COMSTOCK | 192446102 |  | 77937 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| COHERENT CORP | COMSTOCK | 19247G107 |  | 10151 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COHEN  STEERS SELECT PFD  FD INC | MFCLOSE | 19248Y107 |  | 74022 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| COINBASE GLOBAL INC | COMSTOCK | 19260Q107 |  | 6558 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COLGATE PALMOLIVE CO | COMSTOCK | 194162103 |  | 948 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 34239 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 13999 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMCAST CORP | CL A | 20030N101 |  | 242180 | 8102 | SH |  | SOLE |  | 0 | 0 | 8102 |
| COMMVAULT SYS INC | COMSTOCK | 204166102 |  | 6268 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMPAGNIE FINANCIERE RICHEMONTAG SWITZ | CSADR | 204319107 |  | 2799 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| COMPASS GROUP PLC | CSADR | 20449X401 |  | 2783 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CONAGRA BRANDS INC | COMSTOCK | 205887102 |  | 17310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CONMED CORP | COMSTOCK | 207410101 |  | 2558 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 98384 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| CONSOLIDATED EDISON INC | COMSTOCK | 209115104 |  | 199 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | CL A | 21036P108 |  | 14348 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 190792 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| COPART INC COM USD0.0001 | COM | 217204106 |  | 33121 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| CORMEDIX INC COM | COM | 21900C308 |  | 1012 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CORNERSTONE STRATEGIC INVT FDINC | MFCLOSE | 21924B302 |  | 234080 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| CORNERSTONE TOTAL RETURN FDINC | MFCLOSE | 21924U300 |  | 174618 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| CORNING INC | COMSTOCK | 219350105 |  | 219630 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| CORPORATE OFFICE PPTYS TR | COMSTOCK | 22002T108 |  | 3836 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CORTEVA INC | COMSTOCK | 22052L104 |  | 40151 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| COSTCO WHOLESALE CORPORATION COM | EQUITY | 22160K105 |  | 3090102 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| COSTAR GROUP INC | COMSTOCK | 22160N109 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROCS INC | COM | 227046109 |  | 21722 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 263443 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| CROWN CASTLE INC | COMSTOCK | 22822V101 |  | 22218 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 10297 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUMMINS INC | COMSTOCK | 231021106 |  | 1531 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CYBIN INC | COMSTOCK | 23256X407 |  | 1073 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DBX ETF TR XTRACK USD HIGH | XTRACK USD HIGH | 233051432 |  | 2578 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DNP SELECT INCOME FD INC | MFCLOSE | 23325P104 |  | 14985 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| D R HORTON INC | COMSTOCK | 23331A109 |  | 13107 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DTE ENERGY CO | COMSTOCK | 233331107 |  | 387 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 99190 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| DANONE | CSADR | 23636T100 |  | 5105 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| DARDEN RESTAURANTS INC | COMSTOCK | 237194105 |  | 6073 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5909 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DEERE  CO | COM | 244199105 |  | 194608 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| DELL TECHNOLOGIES INC | COMSTOCK | 24703L202 |  | 107124 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 682667 | 9837 | SH |  | SOLE |  | 0 | 0 | 9837 |
| DEUTSCHE TELEKOM AG | CSADR | 251566105 |  | 2420 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DEVON ENERGY CORP NEW | COMSTOCK | 25179M103 |  | 29341 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| DEXCOM INC | COMSTOCK | 252131107 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIAMONDBACK ENERGY INC COM USD0.01 | COM | 25278X109 |  | 136049 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 23052 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DISNEY WALT CO COM | EQUITY | 254687106 |  | 255998 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| DOCUSIGN INC | COMSTOCK | 256163106 |  | 2189 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DOMINION ENERGY INC | COMSTOCK | 25746U109 |  | 99662 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| DOMINOS PIZZA INC | COMSTOCK | 25754A201 |  | 1250 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOORDASH INC | COMSTOCK | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOW INC COM | COM | 260557103 |  | 51342 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| DRAFTKINGS INC NEW COM CL A | EQUITY | 26142V105 |  | 14646 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 |  | 371438 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 48562 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| DOXIMITY INC | COMSTOCK | 26622P107 |  | 2347 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DUTCH BROS INC CL A | CL A | 26701L100 |  | 12244 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 |  | 209200 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| DYNEX CAP INC | COMSTOCK | 26817Q886 |  | 124689 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| E L F BEAUTY INC | COMSTOCK | 26856L103 |  | 1521 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EOG RESOURCES INC | COM | 26875P101 |  | 55025 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| E ON SE | CSADR | 268780103 |  | 3182 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| EQT CORP | COMSTOCK | 26884L109 |  | 13078 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| EPR PPTYS | COMSTOCK | 26884U109 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ETF SER SOLUTIONS | ETF | 26922A289 |  | 31918 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ETFIS SER TR I | ETF | 26923G772 |  | 255235 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| ETFIS SER TR I VIRTUS INFRCAP | VIRTUS INFRCAP | 26923G822 |  | 6465 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EAGLE PT CR CO INC | MFCLOSE | 269808101 |  | 14400 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| OSTRICH PRODS AMER INC | COMSTOCK | 27579R104 |  | 6294 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 38872 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| EATON VANCE ENHANCED EQUITYINCOME FD II | MFCLOSE | 278277108 |  | 83106 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| EATON VANCE TAX-MANAGED GLOBALBUY-WRITE OPPORTUNITIES FD | MFCLOSE | 27829C105 |  | 4841 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| EBAY INC | COMSTOCK | 278642103 |  | 36234 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 142307 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14099 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ELEMENT SOLUTIONS INC | COMSTOCK | 28618M106 |  | 325 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EMBECTA CORP | COMSTOCK | 29082K105 |  | 238 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 58131 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ENACT HLDGS INC | COMSTOCK | 29249E109 |  | 277 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 |  | 117473 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 116724 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| ENTERGY CORP | COM | 29364G103 |  | 115260 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 119808 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| EQUIFAX INC COM USD1.25 | COM | 294429105 |  | 24791 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EQUINIX INC COM | COM | 29444U700 |  | 8428 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EQUITY RESIDENTIAL | COMSTOCK | 29476L107 |  | 567 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ERICSSON | CSADR | 294821608 |  | 25582 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| ESSEX PROPERTY TRUST INC COM USD0.0001 | COM | 297178105 |  | 54429 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| EVERGY INC | COMSTOCK | 30034W106 |  | 23342 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| EVERSOURCE ENERGY | COMSTOCK | 30040W108 |  | 91030 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| EXCHANGE TRADED CONCEPTS TR | ETF | 301505707 |  | 31536 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| EXELON CORP | COMSTOCK | 30161N101 |  | 523 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXELIXIS INC | COMSTOCK | 30161Q104 |  | 263 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| F ANNUITIES  INC COMMON STOCK | COMMON STOCK | 30190A104 |  | 149962 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| EXTRA SPACE STORAGE INC | COMSTOCK | 30225T102 |  | 1172 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXTREME NETWORKS INC | COMSTOCK | 30226D106 |  | 2081 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1901578 | 15802 | SH |  | SOLE |  | 0 | 0 | 15802 |
| FMC CORP | COMSTOCK | 302491303 |  | 27756 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| FS KKR CAP CORP | MFCLOSE | 302635206 |  | 219617 | 14829 | SH |  | SOLE |  | 0 | 0 | 14829 |
| FS CR OPPORTUNITIES CORP | COMSTOCK | 30290Y101 |  | 72828 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| FS CR REAL ESTATE INCOME TRINC | COMSTOCK | 302950407 |  | 33989 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| META PLATFORMS INC CL A | EQUITY | 30303M102 |  | 2362151 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| FASTENAL CO | COMSTOCK | 311900104 |  | 161 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FEDEX CORP | COMSTOCK | 31428X106 |  | 11843 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FERGUSON ENTERPRISES INC | COMSTOCK | 31488V107 |  | 223 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TR | ETF | 316092113 |  | 13092 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 |  | 39421 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| FIDELITY COVINGTON TR | ETF | 316092840 |  | 217406 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | 31609A404 |  | 84892 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| FIDELITY MERRIMACK STR TR | ETF | 316188309 |  | 11832 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FIDELITY NATL INFORMATION SVCSINC | COMSTOCK | 31620M106 |  | 133 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK | COM SHS | 31620R303 |  | 1565041 | 28669 | SH |  | SOLE |  | 0 | 0 | 28669 |
| FIFTH THIRD BANCORP | COMSTOCK | 316773100 |  | 88986 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| FIRST INDL RLTY TR INC | COMSTOCK | 32054K103 |  | 974 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD | ETF | 336917109 |  | 196382 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| FIRST TR EXCHANGE TRADED FD | ETF | 336920103 |  | 24539 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR INTER DURATION PFD  FD | MFCLOSE | 33718W103 |  | 48464 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| FIRST TRUST WATER ETF | WTR ETF | 33733B100 |  | 18469 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 611389 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 |  | 42543 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 |  | 58950 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | NAS CLNEDG GREEN | 33733E500 |  | 16476 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E823 |  | 41078 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD | ETF | 337345102 |  | 5755 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR VALUE LINE DIVID INDE SHS | SHS | 33734H106 |  | 767145 | 16648 | SH |  | SOLE |  | 0 | 0 | 16648 |
| FIRST TR EXCHANGE-TRADED FD II | ETF | 33734X119 |  | 94843 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| FIRST TR EXCHANGE-TRADED FD II | ETF | 33734X135 |  | 6337 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | HLTH CARE ALPH | 33734X143 |  | 70145 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | INDLS PROD DUR | 33734X150 |  | 20606 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| FIRST TR EXCHANGE-TRADED FD II | ETF | 33734X168 |  | 5121 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | TECH ALPHADEX | 33734X176 |  | 206653 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| FIRST TR EXCHANGE-TRADED FD II | ETF | 33734X192 |  | 32520 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 |  | 59947 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | COM SHS | 33735B108 |  | 209238 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| FIRST TR LARGE CAP VALUEALPHADEX FD | ETF | 33735J101 |  | 8873 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | NASDQ CLN EDGE | 33737A108 |  | 32440 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FIRST TR EXCHANGE TRADEDALPHADEX FD II | ETF | 33737J117 |  | 5590 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIRST TR EXCHANGE TRADEDALPHADEX FD II | ETF | 33737J158 |  | 4434 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIRST TR EXCHANGE TRADEDALPHADEX FD II | ETF | 33737J174 |  | 9057 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIRST TR EXCHANGE TRADEDALPHADEX FD II | ETF | 33737J182 |  | 3446 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FIRST TR EXCHANGE-TRADED FD IV | ETF | 33738D606 |  | 1506 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIRST TR EXCHANGE-TRADED FD IV | ETF | 33738D770 |  | 10733 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| FIRST TR EXCHANGE-TRADED FD IV | ETF | 33738D788 |  | 17239 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| FIRST TR EXCHANGE-TRADED FD IV | ETF | 33738D796 |  | 7272 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| FIRST TR EXCHANGE-TRADED FD IV | ETF | 33738D804 |  | 1996 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIRST TR EXCHANGE-TRADED FD IV | ETF | 33738D879 |  | 10968 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| FIRST TR EXCHANGE-TRADED FDVI | ETF | 33738R118 |  | 14526 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FDVI | ETF | 33738R308 |  | 10605 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | RISNG DIVD ACHIV | 33738R506 |  | 625904 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| FIRST TR EXCHANGE-TRADED FDVI | ETF | 33738R605 |  | 35046 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| FIRST TR EXCHANGE-TRADED FD VI S INTL DIVID | S INTL DIVID | 33738R688 |  | 391704 | 19061 | SH |  | SOLE |  | 0 | 0 | 19061 |
| FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | RBA INDL ETF | 33738R704 |  | 44342 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL | NASDQ ARTFCIAL | 33738R720 |  | 33869 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| FIRST TR EXCHANGE-TRADED FDVI | ETF | 33738R811 |  | 18135 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST TR EXCHANGE-TRADED FDVI | ETF | 33738R860 |  | 4535 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRST TR EXCHANGE-TRADED FDIII | ETF | 33739E108 |  | 18803 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| FIRST TR EXCHANGE-TRADED FD V | ETF | 33739G103 |  | 7528 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | FST TR GLB FD | 33739H101 |  | 72794 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| FIRST TR EXCHANGE-TRADED FDIII | ETF | 33739N108 |  | 20096 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| FIRST TR EXCHANGE-TRADED FDIII | ETF | 33739P103 |  | 3691 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TR EXCHANGE-TRADED FDIII | ETF | 33739P301 |  | 7622 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FIRST TR EXCHANGE-TRADED FDIII | ETF | 33739P863 |  | 90086 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| FIRST TR EXCHANGE TRADED FD IV | ETF | 33739Q200 |  | 3549 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 |  | 192256 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| FIRST TR EXCHANGE-TRADED FDVIII | ETF | 33740F276 |  | 190315 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| FIRST TR EXCHANGE-TRADED FDVIII | ETF | 33740F417 |  | 21684 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| FIRST TR EXCHANGE-TRADED FDVIII | ETF | 33740F466 |  | 10387 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FDVIII | ETF | 33740F565 |  | 4949 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | FT VEST US EQT | 33740F623 |  | 15525 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | FT VEST LADDERED | 33740F755 |  | 1028382 | 30017 | SH |  | SOLE |  | 0 | 0 | 30017 |
| FIRST TR EXCHANGE-TRADED FDVIII | ETF | 33740F805 |  | 5895 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FIRST TR EXCHANGE-TRADED FDVIII | ETF | 33740F821 |  | 8055 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FIRST TR EXCHANGE-TRADED FDVIII | ETF | 33740F870 |  | 7662 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FDIII | ETF | 33740J104 |  | 7723 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LAD | FT VEST LAD | 33740U729 |  | 46428 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| FIRST TR EXCHNG TRADED FD VIII VEST BUFFERED | VEST BUFFERED | 33740U778 |  | 30602 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| FIRST TR EXCHANGE-TRADED FDVII | ETF | 33740Y101 |  | 3035 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FIRST TR EXCHANGE-TRADED FDVI | ETF | 33741X102 |  | 14868 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| FIRSTCASH HLDGS INC | COMSTOCK | 33768G107 |  | 6853 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FISERV INC | COMSTOCK | 337738108 |  | 202 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FLOWSERVE CORP COM USD1.25 | COM | 34354P105 |  | 78261 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| FORD MTR CO COM | EQUITY | 345370860 |  | 198936 | 15163 | SH |  | SOLE |  | 0 | 0 | 15163 |
| FORMFACTOR INC | COMSTOCK | 346375108 |  | 7307 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FORTINET INC COM USD0.001 | COM | 34959E109 |  | 11912 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FORTUNE BRANDS INNOVATIONSINC | COMSTOCK | 34964C106 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FOX CORP | COMSTOCK | 35137L105 |  | 292 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FOX CORP | COMSTOCK | 35137L204 |  | 260 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FRANCO NEV CORP | COMSTOCK | 351858105 |  | 4146 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FRANKLIN ETF TR SHRT DUR US GOVT | SHRT DUR US GOVT | 353506108 |  | 16644 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FRANKLIN RES INC | COMSTOCK | 354613101 |  | 28071 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 |  | 338820 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| GATX CORP | COMSTOCK | 361448103 |  | 13059 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GABELLI EQUITY TR INC | MFCLOSE | 362397101 |  | 21287 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| GABELLI UTIL TR | MFCLOSE | 36240A101 |  | 57888 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 111383 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| GALLAGHER ARTHUR J  CO | COMSTOCK | 363576109 |  | 2588 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 869968 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| GENERAL DYNAMICS CORP COM | EQUITY | 369550108 |  | 288014 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 1221987 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| GENERAL MILLS INC COM USD0.10 | COM | 370334104 |  | 147777 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| GENERAL MTRS CO | COMSTOCK | 37045V100 |  | 37814 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| GENERATION NEXT FRANCHISEBRANDS INC | COMSTOCK | 37148W104 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GENERATION INCOME PPTYS INC COM NEW | COM NEW | 37149D204 |  | 72 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 |  | 152198 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| GIVAUDAN SA | CSADR | 37636P108 |  | 2293 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GLADSTONE CAP CORP | COMSTOCK | 376535878 |  | 134538 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| GLADSTONE INVT CORP | COMSTOCK | 376546107 |  | 269733 | 19308 | SH |  | SOLE |  | 0 | 0 | 19308 |
| GLOBAL NET LEASE INC COM NEW | COM NEW | 379378201 |  | 50095 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| GLOBAL PMTS INC | COMSTOCK | 37940X102 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL X FDS | ETF | 37950E291 |  | 6356 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| GLOBAL X FDS HEALTHTECH ETF | HEALTHTECH ETF | 37954Y137 |  | 4382 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | ETF | 37954Y384 |  | 5909 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GLOBAL X FDS VDEO GAM ESPRT | VDEO GAM ESPRT | 37954Y392 |  | 7737 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| GLOBAL X FDS NASDAQ 100 COVER | NASDAQ 100 COVER | 37954Y483 |  | 110384 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 14792 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS ARTIFICIAL ETF | ARTIFICIAL ETF | 37954Y632 |  | 63066 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 28913 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 |  | 28658 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| GLOBAL X FDS INTERNET OF THNG | INTERNET OF THNG | 37954Y780 |  | 22690 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| GLOBAL X FDS GLOBAL X COPPER | GLOBAL X COPPER | 37954Y830 |  | 219606 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| GLOBAL X FDS GLOBAL X SILVER | GLOBAL X SILVER | 37954Y848 |  | 22467 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| GLOBAL X LITHIUM AND BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 |  | 37619 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 |  | 189422 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| GLOBAL X FDS U S ELECTRIFICAT | U S ELECTRIFICAT | 37960A370 |  | 51000 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| GLOBAL X FDS DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 |  | 64790 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS | ETF | 37960A669 |  | 28596 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| GOLDMAN SACHS GROUP INC MEDIUMTERM NTS FXD RATE BOOK ENTRY | MEDTRMNT | 38141EY78 |  | 4259 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| GOLDMAN SACHS GROUP INC COM | EQUITY | 38141G104 |  | 431830 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| GOODYEAR TIRE  CO COM NPV | COM | 382550101 |  | 12019 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| GRAINGER W W INC | COMSTOCK | 384802104 |  | 9081 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRAPHIC PACKAGING HLDG CO | COMSTOCK | 388689101 |  | 105 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN HEALTHCARE REIT INC | COMSTOCK | 398182303 |  | 6871 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM SBI | 40167F101 |  | 9565 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 18247 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HDFC BK LTD | CSADR | 40415F101 |  | 3800 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HP INC | COMSTOCK | 40434L105 |  | 8890 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| HANCOCK JOHN PREM DIVIDFD | MFCLOSE | 41013T105 |  | 53924 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | COM | 41013V100 |  | 11830 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HA SUSTAINABLEINFRASTRUCTURE CAP INC | COMSTOCK | 41068X100 |  | 9429 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HANOVER INS GROUP INC | COMSTOCK | 410867105 |  | 20287 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HARTFORD INS GROUP INC | COMSTOCK | 416515104 |  | 413 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HASBRO INC COM USD0.50 | COM | 418056107 |  | 27634 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| HEALTHCARE RLTY TR CL A COM | CL A COM | 42226K105 |  | 4051 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 89496 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| HEICO CORP NEW | COMSTOCK | 422806109 |  | 324 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HENRY JACK  ASSOC INC | COMSTOCK | 426281101 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERCULES CAP INC | MFCLOSE | 427096508 |  | 123252 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| HERMES INTL SCA | CSADR | 42751Q105 |  | 2728 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HERSHEY CO | COMSTOCK | 427866108 |  | 20928 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HEWLETT PACKARD ENTERPRISE CO | COMSTOCK | 42824C109 |  | 43572 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| HEXCEL CORP NEW | COMSTOCK | 428291108 |  | 6725 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| HIMAX TECHNOLOGIES INC | CSADR | 43289P106 |  | 14742 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| HILTON WORLDWIDE HLDGS INC | COMSTOCK | 43300A203 |  | 4883 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HINES GLOBAL INCOME TRUST INC | COMSTOCK | 433243706 |  | 1145786 | 117156 | SH |  | SOLE |  | 0 | 0 | 117156 |
| HOLOGIC INC | COMSTOCK | 436440101 |  | 6183 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HOME DEPOT INC | COM | 437076102 |  | 506035 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| HONEYWELL INTL INC | COMSTOCK | 438516106 |  | 689253 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| HORMEL FOODS CORP | COMSTOCK | 440452100 |  | 22752 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| HOST HOTELS  RESORTS INC | COMSTOCK | 44107P104 |  | 284 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HOULIHAN LOKEY INC | COMSTOCK | 441593100 |  | 31528 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| HOWMET AEROSPACE INC | COMSTOCK | 443201108 |  | 87749 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| HOYA CORP | CSADR | 443251103 |  | 3488 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HUBSPOT INC | COMSTOCK | 443573100 |  | 4414 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HUMANA INC | COMSTOCK | 444859102 |  | 128065 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 |  | 148330 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| IBERDROLA S A | CSADR | 450737101 |  | 158544 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| IDEXX LABS INC | COMSTOCK | 45168D104 |  | 2706 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ILLINOIS TOOL WKS INC | COMSTOCK | 452308109 |  | 26600 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INDEPENDENCE RLTY TR INC | COMSTOCK | 45378A106 |  | 69850 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| INDUSTRIA DE DISENO TEXTILINDITEX SA | CSADR | 455793109 |  | 5049 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| INGERSOLL RAND INC | COMSTOCK | 45687V106 |  | 238 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INGREDION INC | COMSTOCK | 457187102 |  | 26462 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INSPERITY INC | COMSTOCK | 45778Q107 |  | 2362 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | GRWT100 PWR BUF | 45782C276 |  | 19390 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | GRWT100 PWR BF | 45782C334 |  | 13855 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | US EQTY PWR BUF | 45782C383 |  | 124489 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | US EQTY PWR BUF | 45782C508 |  | 14999 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | US EQTY PWR BUF | 45782C540 |  | 258935 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | US EQTY PWR BUF | 45782C656 |  | 74890 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | US EQTY PWR BF | 45782C680 |  | 297517 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | US EQTY PWR BUF | 45782C748 |  | 375035 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | US EQT PWR BUF | 45782C870 |  | 30787 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| INSULET CORP | COMSTOCK | 45784P101 |  | 3695 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 316439 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| INTERACTIVE BROKERS GROUP INC | COMSTOCK | 45841N107 |  | 257 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1061251 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 |  | 825214 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| INTERNATIONAL PAPER CO | COMSTOCK | 460146103 |  | 158 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR | ETF | 46090A804 |  | 12851 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR | ETF | 46090A879 |  | 370225 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 2877493 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 |  | 2769 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| INTESA SANPAOLO S P A | CSADR | 46115H107 |  | 5576 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INTUIT INC | COM | 461202103 |  | 57060 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INTUITIVE SURGICAL INC | COMSTOCK | 46120E602 |  | 544838 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| INVENTRUST PPTYS CORP COM NEW | COM NEW | 46124J201 |  | 57266 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| INTUITIVE MACHS INC | COMSTOCK | 46125A100 |  | 16230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | EQUITY | 46137V100 |  | 13940 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO EXCHANGE TRADED FD TR S QUALITY | S QUALITY | 46137V241 |  | 303557 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| INVESCO EXCHANGE TRADED FD T S EQL WGT | EQUITY | 46137V357 |  | 322012 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| INVESCO EXCHANGE TRADED FD TR S MDCP QUALITY | S MDCP QUALITY | 46137V472 |  | 211567 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V498 |  | 9721 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V548 |  | 30587 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| INVESCO EXCHANGE TRADED FD TR BLOOMBERG MVP MU | BLOOMBERG MVP MU | 46137V712 |  | 13431 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | DORSEY WRIGHT MO | 46137V837 |  | 2913 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO DB COMMDY INDX TRCK FD UNIT | UNIT | 46138B103 |  | 29403 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| INVESCO EXCHANGE-TRADED FD TRII | ETF | 46138E206 |  | 50817 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| INVESCO EXCHANGE-TRADED FD TRII | ETF | 46138E339 |  | 18495 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INVESCO EXCH TRADED FD TR II PFD ETF | PFD ETF | 46138E511 |  | 49793 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | SR LN ETF | 46138G508 |  | 24318 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| INVESCO EXCHANGE-TRADED FD TRII | ETF | 46138G631 |  | 1843 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE-TRADED FD TRII | ETF | 46138G649 |  | 266578 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| INVESCO EXCHANGE-TRADED FD TRII | ETF | 46138G664 |  | 42045 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | VAR RATE PFD | 46138G870 |  | 244079 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | ETF | 46138J593 |  | 49006 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 69475 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| IONQ INC COM | COM | 46222L108 |  | 47293 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| IRIDIUM COMMUNICATIONS INC | COMSTOCK | 46269C102 |  | 6952 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES GOLD TR ISHARES NEW | ALTERNATIVE | 464285204 |  | 50650 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ISHARES INC JP MRGN EM HI BD | JP MRGN EM HI BD | 464286285 |  | 31690 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 |  | 13979 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES INC | ETF | 464286509 |  | 9032 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES TR S 100 ETF | EQUITY | 464287101 |  | 37384 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 60545 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 844805 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 |  | 81004 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ISHARES TR CORE S ETF | EQUITY | 464287200 |  | 1295537 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 145734 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| ISHARES TR | ETF | 464287234 |  | 5771 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 585160 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 |  | 48738 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES TR S 500 GRWT ETF | EQUITY | 464287309 |  | 127574 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ISHARES TR S 500 VAL ETF | EQUITY | 464287408 |  | 89706 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 7932 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 |  | 415604 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 234298 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 289908 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 |  | 78157 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 83022 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 31288 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR CORE S MCP ETF | EQUITY | 464287507 |  | 759084 | 11501 | SH |  | SOLE |  | 0 | 0 | 11501 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 307474 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 |  | 3381 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES SELECT U.S. REIT ETF | SELECT US REIT | 464287564 |  | 55495 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ISHARES TR | ETF | 464287606 |  | 9688 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 |  | 10522 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 11310 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 182050 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ISHARES TR U.S. TECH ETF | EQUITY | 464287721 |  | 518411 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 457620 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| ISHARES TR | ETF | 464287788 |  | 74393 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ISHARES TR | ETF | 464287796 |  | 20533 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES TR CORE S SCP ETF | EQUITY | 464287804 |  | 442473 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| ISHARES TR | ETF | 464287846 |  | 97496 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ISHARES TR | ETF | 464287887 |  | 63522 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR JPMORGAN USD EMG | FIXED INCOME | 464288281 |  | 35527 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ISHARES TR | ETF | 464288372 |  | 39270 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 82582 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 |  | 4931 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 |  | 173596 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| ISHARES TR | ETF | 464288562 |  | 4628 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TRUST ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 | 464288570 |  | 38587 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR MBS ETF | FIXED INCOME | 464288588 |  | 65923 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ISHARES TR | ETF | 464288638 |  | 171231 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 |  | 215766 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| ISHARES TR 10-20 YR TRS ETF | FIXED INCOME | 464288653 |  | 67712 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ISHARES TR | ETF | 464288679 |  | 3855 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 |  | 38357 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 |  | 1121 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | ETF | 464288836 |  | 24686 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | ETF | 464288869 |  | 76485 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES TR EAFE VALUE ETF | EQUITY | 464288877 |  | 95062 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| ISHARES TR EAFE GRWTH ETF | EQUITY | 464288885 |  | 63432 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 348230 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | CORE 60/40 BALAN | 464289867 |  | 782163 | 12031 | SH |  | SOLE |  | 0 | 0 | 12031 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 88127 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| ISHARES TR US TREAS BD ETF | FIXED INCOME | 46429B267 |  | 27878 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| ISHARES TR | ETF | 46429B663 |  | 377325 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 13377 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR 0-5 YR TIPS ETF | FIXED INCOME | 46429B747 |  | 34608 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ISHARES U S ETF TR IT RT HDG HGYL | IT RT HDG HGYL | 46431W606 |  | 8620 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES U S ETF TR INT RT HDG C B | INT RT HDG C B | 46431W705 |  | 9335 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR MSCI USA QLT FCT | EQUITY | 46432F339 |  | 105934 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 |  | 4840 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR MSCI USA MMENTM | EQUITY | 46432F396 |  | 29802 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 |  | 155651 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 105600 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 |  | 2331 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES INC CORE MSCI EMKT | EQUITY | 46434G103 |  | 80308 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | 46434G863 |  | 4402 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | ETF | 46434V274 |  | 7324 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | ETF | 46434V290 |  | 7188 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | 46434V407 |  | 379136 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| ISHARES TR MSCI INTL QUALTY | MSCI INTL QUALTY | 46434V456 |  | 156135 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| ISHARES TR CORE UNIVRSL USD | FIXED INCOME | 46434V613 |  | 477667 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 |  | 140133 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| ISHARES U S HIGH DIVID EQUITYINDEX ETF CAD HEDGED | ETF | 46434V878 |  | 53109 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES TR ESG AWRE USD ETF | ESG AWRE USD ETF | 46435G193 |  | 41690 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| ISHARES TR ESG AWRE 1 5 YR | ESG AWRE 1 5 YR | 46435G243 |  | 37479 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ISHARES TR | ETF | 46435G250 |  | 222450 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| ISHARES TRUST RUSSELL 2500 USD ETF | RUSEL 2500 ETF | 46435G268 |  | 4047 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 46435G326 |  | 51608 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ISHARES TR MSCI INTL VLU FT | MSCI INTL VLU FT | 46435G409 |  | 300937 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| ISHARES TR ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 40465 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TRUST FALLEN ANGELS USD BD ETF | FALN ANGLS USD | 46435G474 |  | 705 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 46435G516 |  | 44205 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | MSCI GBL SUS DEV | 46435G532 |  | 15485 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES TR CORE INTL AGGR | FIXED INCOME | 46435G672 |  | 47790 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ESG AWARE MSCI | 46435U663 |  | 13877 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES TR US INFRASTRUC | US INFRASTRUC | 46435U713 |  | 7386 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR BROAD USD HIGH | BROAD USD HIGH | 46435U853 |  | 2505 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | ETF | 46436E718 |  | 475600 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| ISHARES BITCOIN TR ETF | ETF | 46438F101 |  | 134700 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| ISHARES TRUST LIFEPATH RETIREMENT ETF USD | LIFEPATH RETIREM | 46438G844 |  | 14848 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES ETHEREUM TR ETF | ETF | 46438R105 |  | 22677 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 1121754 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| J P MORGAN EXCHANGE-TRADED FDTR | ETF | 46641Q134 |  | 84240 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| J P MORGAN EXCHANGE-TRADED FDTR | ETF | 46641Q274 |  | 20782 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | EQUITY PREMIUM | 46641Q332 |  | 1906504 | 33307 | SH |  | SOLE |  | 0 | 0 | 33307 |
| J P MORGAN EXCHANGE-TRADED FDTR | ETF | 46641Q647 |  | 12120 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| J P MORGAN EXCHANGE-TRADED FDTR | ETF | 46641Q738 |  | 3148 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT ETF | 46641Q837 |  | 68610 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | NASDAQ EQT PREM | 46654Q203 |  | 810542 | 13946 | SH |  | SOLE |  | 0 | 0 | 13946 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | ACTIVE GROWTH | 46654Q609 |  | 92800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE-TRADED FDTR | ETF | 46654Q724 |  | 1727 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD | HIGH YIELD MUNI | 46654Q799 |  | 92372 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| JACKSON FINL INC | COMSTOCK | 46817M107 |  | 101318 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| JANUS DETROIT STR TR HENDRSON AAA CL | HENDRSON AAA CL | 47103U845 |  | 538676 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| JAYHAWK ENERGY INC | COMSTOCK | 472100106 |  | 0 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 |  | 38830 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| JOHNSON  COM | COM | 478160104 |  | 419419 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| KLA CORP | COMSTOCK | 482480100 |  | 83841 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| KKR  CO INC | COMSTOCK | 48251W104 |  | 39009 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| KB HOME | COMSTOCK | 48666K109 |  | 169 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KENVUE INC | COMSTOCK | 49177J102 |  | 16698 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| KEURIG DR PEPPER INC | COMSTOCK | 49271V100 |  | 4370 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| KEYCORP NEW | COMSTOCK | 493267108 |  | 1231 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 89288 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456B101 |  | 211992 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| KRAFT HEINZ CO | COMSTOCK | 500754106 |  | 45080 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| KROGER CO | COMSTOCK | 501044101 |  | 629736 | 10079 | SH |  | SOLE |  | 0 | 0 | 10079 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 |  | 452 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| L OREAL S A | CSADR | 502117203 |  | 2826 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| L3HARRIS TECHNOLOGIES INC | COMSTOCK | 502431109 |  | 6165 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LAM RESH CORP | COMSTOCK | 512807306 |  | 535793 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| LAMB WESTON HLDGS INC | COMSTOCK | 513272104 |  | 9090 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| LEGACY HLDG INC | COMSTOCK | 524934106 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LENNAR CORP | COMSTOCK | 526057104 |  | 411 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LENNAR CORP | COMSTOCK | 526057302 |  | 380 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LENNOX INTL INC | COMSTOCK | 526107107 |  | 486 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENOVO GROUP LTD | CSADR | 526250105 |  | 1564 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LIBERTY ALL STAR EQUITY FD | MFCLOSE | 530158104 |  | 93063 | 14819 | SH |  | SOLE |  | 0 | 0 | 14819 |
| LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | COM SHS SER C | 530909308 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM LBTY ONE S C | 531229755 |  | 2660 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LIBERTY MEDIA CORP DEL | COMSTOCK | 531229771 |  | 358 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY  CO COM | EQUITY | 532457108 |  | 910869 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| LISTED FD TR HORIZON KINETICS | HORIZON KINETICS | 53656F623 |  | 135603 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| LIVE NATION ENTMT INC | COMSTOCK | 538034109 |  | 11828 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 |  | 467225 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| LONDON STK EXCHANGE GROUP PLC | CSADR | 54211Y107 |  | 3271 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 |  | 585806 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 |  | 39692 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 5307 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| M  BANK CORP COM USD0.50 | COM | 55261F104 |  | 18738 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MGM RESORTS INTERNATIONAL COM USD0.01 | COM | 552953101 |  | 417263 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| MP MATERIALS CORP COM CL A | EQUITY | 553368101 |  | 15964 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| MSCI INC | COMSTOCK | 55354G100 |  | 4590 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSC INCOME FD INC | COMSTOCK | 55374X208 |  | 16018 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| MAIN STR CAP CORP | MFCLOSE | 56035L104 |  | 500935 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| MAPLEBEAR INC | COMSTOCK | 565394103 |  | 7197 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 |  | 77087 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| MARSH  MCLENNAN COS INC | COMSTOCK | 571748102 |  | 31909 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | CL A | 571903202 |  | 8724 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MARVELL TECHNOLOGY INC | COMSTOCK | 573874104 |  | 1530 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MASCO CORP | COMSTOCK | 574599106 |  | 444 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MASIMO CORP | COMSTOCK | 574795100 |  | 2601 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 222790 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| MATSON INC COM NPV | COM | 57686G105 |  | 31592 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| MCCORMICK  INC COM NPV | COM NON VTG | 579780206 |  | 62875 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| MCDONALD S CORP | COM | 580135101 |  | 164752 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| MCKESSON CORP | COM | 58155Q103 |  | 189487 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| MEDICAL PPTYS TR INC | COMSTOCK | 58463J304 |  | 5000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 28083 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MERCK  INC COM | COM | 58933Y105 |  | 504746 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| METLIFE INC COM USD0.01 | COM | 59156R108 |  | 77993 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| MICROSOFT CORP COM | EQUITY | 594918104 |  | 3917741 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| STRATEGY INC | COMSTOCK | 594972408 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC | COMSTOCK | 595017104 |  | 22684 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 372415 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| MID-AMER APT CMNTYS INC | COMSTOCK | 59522J103 |  | 8612 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MIDDLEBY CORP | COMSTOCK | 596278101 |  | 7136 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MITSUBISHI HEAVY INDS LTD | CSADR | 606793404 |  | 3150 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MITSUBISHI UFJ FINL GROUP INC | CSADR | 606822104 |  | 3410 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| MODERNA INC | COMSTOCK | 60770K107 |  | 9437 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MODIV INDUSTRIAL INC COM STK CL C | COM STK CL C | 60784B101 |  | 5814 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| MONDELEZ INTL INC | COMSTOCK | 609207105 |  | 120579 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| MONOLITHIC PWR SYS INC | COMSTOCK | 609839105 |  | 9064 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONSTER BEVERAGE CORP NEW | COMSTOCK | 61174X109 |  | 6210 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MOOG INC | COMSTOCK | 615394202 |  | 14613 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MORGAN STANLEY | COMSTOCK | 617446448 |  | 5326 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 67464 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| NCR VOYIX CORPORATION COM | COM | 62886E108 |  | 1744 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 49842 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| NCR ATLEOS CORPORATION COM SHS | COM SHS | 63001N106 |  | 3239 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NANO NUCLEAR ENERGY INC | COMSTOCK | 63010H108 |  | 5282 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NNN REIT INC | COMSTOCK | 637417106 |  | 22708 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| NATWEST GROUP PLC | CSADR | 639057207 |  | 5880 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| NEKTAR THERAPEUTICS COM NEW | COM NEW | 640268306 |  | 550 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NELNET INC | COMSTOCK | 64031N108 |  | 266 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NETFLIX INC. COM | EQUITY | 64110L106 |  | 1009326 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| NET LEASE OFFICE PROPERTIES COM | COM | 64110Y108 |  | 2295 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| NEUROCRINE BIOSCIENCES INC | COMSTOCK | 64125C109 |  | 284 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEUBERGER NEXT GENERATIONCONNECTIVITY FD INC | MFCLOSE | 64133Q108 |  | 143678 | 9950 | SH |  | SOLE |  | 0 | 0 | 9950 |
| VIPER ENERGY INC CL A | CL A | 64361Q101 |  | 19627 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| FS SPECIALTY LENDING FD NEW | COMSTOCK | 644323107 |  | 1923 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| RITHM CAP CORP | COMSTOCK | 64828T201 |  | 9897 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 |  | 11583 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NEWS CORP NEW | COMSTOCK | 65249B109 |  | 183 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 |  | 237709 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| NEXTERA ENERGY PARTNERS LP XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 4000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NIKE INC CLASS B COM NPV | CL B | 654106103 |  | 1593 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NOKIA CORP | CSADR | 654902204 |  | 6865 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| NOMURA RESH INST LTD | CSADR | 65538C206 |  | 1561 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 101482 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| NORTHROP GRUMMAN CORP | COMSTOCK | 666807102 |  | 372347 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| NOVARTIS AG | CSADR | 66987V109 |  | 76604 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 |  | 39178 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| NOVONESIS NOVOZYMES B | CSADR | 670108109 |  | 891 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NUCOR CORP | COMSTOCK | 670346105 |  | 50075 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| NUVEEN ARIZ QUALITY MUNINCOME FD | MFCLOSE | 67061W104 |  | 51203 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| NVIDIA CORPORATION COM | EQUITY | 67066G104 |  | 10748690 | 57634 | SH |  | SOLE |  | 0 | 0 | 57634 |
| NUVEEN QUALITY MUN INCOMEFD | MFCLOSE | 67066V101 |  | 21636 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| NUVEEN CA QUALTY MUN INCOME FD COM | COM | 67066Y105 |  | 16534 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| NUVEEN FLOATING RATE INCOME FD | MFCLOSE | 67072T108 |  | 3915 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NUVEEN PFD  INCOMEOPPORTUNITIES FD | MFCLOSE | 67073B106 |  | 73120 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| NUSCALE PWR CORP | COMSTOCK | 67079K100 |  | 30466 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| NUSHARES ETF TR | ETF | 67092P607 |  | 15226 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 77985 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| OAKTREE SPECIALTY LENDING CORP | COMSTOCK | 67401P405 |  | 4746 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| OCCIDENTAL PETE CORP | COMSTOCK | 674599105 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 |  | 809 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OLD DOMINION FREIGHT LINE INC | COMSTOCK | 679580100 |  | 3293 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OMNICOM GROUP INC | COMSTOCK | 681919106 |  | 146481 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 |  | 8694 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ON SEMICONDUCTOR CORP COM USD0.01 | COM | 682189105 |  | 9964 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ONCOSEC MED INC | COMSTOCK | 68234L405 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ONEOK INC COM USD0.01 | COM | 682680103 |  | 96003 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ONEMAIN HLDGS INC | COMSTOCK | 68268W103 |  | 203 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORACLE CORP | COM | 68389X105 |  | 505473 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| ORCHID IS CAP INC | COMSTOCK | 68571X301 |  | 3168 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ORGANON  COMMON STOCK | COMMON STOCK | 68622V106 |  | 337 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 19885 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BLUE OWL CAPITAL CORPORATION COM USD0.01 | COM | 69121K104 |  | 459761 | 36988 | SH |  | SOLE |  | 0 | 0 | 36988 |
| PBF ENERGY INC COM USD0.001 | CL A | 69318G106 |  | 10875 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| PG CORP | COMSTOCK | 69331C108 |  | 16359 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| PGIM ETF TR | ETF | 69344A107 |  | 14877 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 |  | 164928 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| PPL CORP | COMSTOCK | 69351T106 |  | 245 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PACCAR INC | COMSTOCK | 693718108 |  | 438 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PACER FDS TR | ETF | 69374H105 |  | 195419 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| PACER FDS TR | ETF | 69374H204 |  | 39629 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| PACER FDS TR | ETF | 69374H303 |  | 203546 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ARISTOTLE PACIFI | 69374H428 |  | 524424 | 11126 | SH |  | SOLE |  | 0 | 0 | 11126 |
| PACER FDS TR US SMALL CAP CASH COWS | US SMALL CAP CAS | 69374H857 |  | 249339 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| PACER FDS TR US CASH COWS 100 | US CASH COWS 100 | 69374H881 |  | 446471 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| PACKAGING CORP AMER | COMSTOCK | 695156109 |  | 42071 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| PALANTIR TECHNOLOGIES INC CL A | EQUITY | 69608A108 |  | 554936 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 |  | 590914 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| PANASONIC HLDGS CORP | CSADR | 69832A304 |  | 65347 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| PAPA JOHNS INTL INC | COMSTOCK | 698813102 |  | 2771 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PARKER-HANNIFIN CORP | COMSTOCK | 701094104 |  | 4395 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCHEX INC | COMSTOCK | 704326107 |  | 3253 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PAYLOCITY HLDG CORP | COMSTOCK | 70438V106 |  | 915 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYPAL HLDGS INC | COMSTOCK | 70450Y103 |  | 15529 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| PENN ENTERTAINMENT INC COM | EQUITY | 707569109 |  | 2227 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PEPSICO INC | COM | 713448108 |  | 259336 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| PERMROCK RTY TR | MFCLOSE | 714254109 |  | 13950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PETMED EXPRESS INC | COMSTOCK | 716382106 |  | 320 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 295368 | 11862 | SH |  | SOLE |  | 0 | 0 | 11862 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 |  | 693765 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| PHILLIPS EDISON  INC COMMON STOCK | COMMON STOCK | 71844V201 |  | 681948 | 19172 | SH |  | SOLE |  | 0 | 0 | 19172 |
| PHILLIPS 66 | COMSTOCK | 718546104 |  | 2581 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PIMCO MUN INCOME FD II | MFCLOSE | 72200W106 |  | 8324 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| PIMCO CORPORATE  INCOMEOPPORTUNITY FD | MFCLOSE | 72201B101 |  | 104490 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| PIMCO INCOME STRATEGY FD COM | COM | 72201H108 |  | 75356 | 8939 | SH |  | SOLE |  | 0 | 0 | 8939 |
| PIMCO INCOME STRATEGY FD II COM | COM | 72201J104 |  | 57015 | 7602 | SH |  | SOLE |  | 0 | 0 | 7602 |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | MULTISECTOR BD | 72201R585 |  | 1042254 | 39065 | SH |  | SOLE |  | 0 | 0 | 39065 |
| PIMCO ETF TR ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 |  | 196106 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 0-5 HIGH YIELD | 72201R783 |  | 2655 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | ENHAN SHRT MA AC | 72201R833 |  | 768203 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | INTER MUN BD ACT | 72201R866 |  | 5503 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PIMCO DYNAMIC INCOME FD COM USD0.00001 | SHS | 72201Y101 |  | 415707 | 23473 | SH |  | SOLE |  | 0 | 0 | 23473 |
| PINTEREST INC | COMSTOCK | 72352L106 |  | 3288 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| POST HLDGS INC COM | COM | 737446104 |  | 9905 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRICE T ROWE GROUP INC | COMSTOCK | 74144T108 |  | 78116 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| PRINCIPAL FINL GROUP INC | COMSTOCK | 74251V102 |  | 30080 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 2302081 | 16064 | SH |  | SOLE |  | 0 | 0 | 16064 |
| PROFESSIONALLY MANAGEDPORTFOLIOS | ETF | 74316P579 |  | 817630 | 12481 | SH |  | SOLE |  | 0 | 0 | 12481 |
| PROGRESSIVE CORP OH | COMSTOCK | 743315103 |  | 14574 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 116554 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 2849853 | 27384 | SH |  | SOLE |  | 0 | 0 | 27384 |
| PROSPECT CAP CORP | COMSTOCK | 74348T102 |  | 25460 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 93916 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| PRYSMIAN SPA | CSADR | 74440L106 |  | 2613 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PUBLIC SVC ENTERPRISE GROUPINC | COMSTOCK | 744573106 |  | 82629 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| PUBLIC STORAGE | COMSTOCK | 74460D109 |  | 30362 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PULTEGROUP INC | COMSTOCK | 745867101 |  | 235 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PUTNAM ETF TRUST BDC INCOME ETF | BDC INCOME ETF | 746729508 |  | 3825 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PUTNAM ETF TR | ETF | 746729789 |  | 92410 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| PUTNAM ETF TR | ETF | 746729839 |  | 126534 | 17286 | SH |  | SOLE |  | 0 | 0 | 17286 |
| PUTNAM MANAGED MUN INCOME TR | MFCLOSE | 746823103 |  | 7524 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 |  | 49317 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| QUALCOMM INC | COMSTOCK | 747525103 |  | 532513 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| QUANTA SVCS INC | COMSTOCK | 74762E102 |  | 8441 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| QUANTUM COMPUTING INC COM | COM | 74766W108 |  | 482 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| QUANTUMSCAPE CORP COM CL A | COM CL A | 74767V109 |  | 5210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RAYMOND JAMES FINL INC | COMSTOCK | 754730109 |  | 9635 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RTX CORPORATION COM | EQUITY | 75513E101 |  | 243109 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 137205 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| REAVES UTIL INCOME FD | MFCLOSE | 756158101 |  | 141674 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| RECURSION PHARMACEUTICALS INC | COMSTOCK | 75629V104 |  | 8180 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| REGENCY CTRS CORP | COMSTOCK | 758849103 |  | 207 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGENERON PHARMACEUTICALS INC | COMSTOCK | 75886F107 |  | 111921 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| REGIONS FINL CORP NEW | COMSTOCK | 7591EP100 |  | 51517 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| REINSURANCE GROUP AMER INC | COMSTOCK | 759351604 |  | 9970 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| RELX PLC | CSADR | 759530108 |  | 3557 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| REPUBLIC SVCS INC | COMSTOCK | 760759100 |  | 98124 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| RIGEL PHARMACEUTICALS INC COM | COM | 766559702 |  | 2142 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RIGETTI COMPUTING INC | COMSTOCK | 76655K103 |  | 33225 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| RIVIAN AUTOMOTIVE INC | COMSTOCK | 76954A103 |  | 39420 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 |  | 120225 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| ROBLOX CORP CL A | CL A | 771049103 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROCKET LAB CORP COM | US STOCKS | 773121108 |  | 37810 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ROCKWELL AUTOMATION INC COM USD1 | COM | 773903109 |  | 50579 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ROOT INC | COMSTOCK | 77664L207 |  | 7223 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROSS STORES INC | COMSTOCK | 778296103 |  | 18014 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHELL PLC | CSADR | 780259305 |  | 58784 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| RYDER SYS INC | COMSTOCK | 783549108 |  | 11292 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| S GLOBAL INC | COMSTOCK | 78409V104 |  | 4703 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SBA COMMUNICATIONS CORP NEW | COMSTOCK | 78410G104 |  | 5609 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| H2O AMERICA COMMON STOCK | COM | 784305104 |  | 3380 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 |  | 2379590 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 476761 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| SPDR INDEX SHS FDS | ETF | 78463X202 |  | 25756 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR INDEX SHS FDS STATE STREET SPD | EQUITY | 78463X509 |  | 20503 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SPDR INDEX SHS FDS | ETF | 78463X871 |  | 4319 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPDR INDEX SHS FDS | ETF | 78463X889 |  | 64794 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S 500 GROWTH ETF | STATE STREET SPD | 78464A409 |  | 72556 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S 500 VALUE ETF | STATE STREET SPD | 78464A508 |  | 5227 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR SER TR | ETF | 78464A607 |  | 5108 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPDR SERIES TRUST STATE STREET S AEROSPACE  DEFENSE ETF | STATE STREET SPD | 78464A631 |  | 10615 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO TIPS ETF | STATE STREET SPD | 78464A656 |  | 9877 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| SPDR SER TR | ETF | 78464A664 |  | 35708 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| SPDR SER TR | ETF | 78464A763 |  | 38269 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPDR SER TR | ETF | 78464A805 |  | 149325 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| SPDR SER TR | ETF | 78464A839 |  | 36823 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SPDR SER TR | ETF | 78464A847 |  | 28723 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SPDR SER TR | ETF | 78464A870 |  | 1829 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SSGA ACTIVE ETF TR | ETF | 78467V608 |  | 4127 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | STATE STREET DOU | 78467V848 |  | 193083 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | UT SER 1 | 78467X109 |  | 137443 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SPDR S MIDCAP 400 ETF TR | ETF | 78467Y107 |  | 121863 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | STATE STREET SPD | 78468R101 |  | 39917 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | STATE STREET SPD | 78468R408 |  | 18306 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | STATE STREET SPD | 78468R606 |  | 243410 | 10283 | SH |  | SOLE |  | 0 | 0 | 10283 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF | STATE STREET SPD | 78468R622 |  | 90600 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | 78468R663 |  | 34999 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| SPDR SERIES TRUST STATE STREET NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | STATE STREET SPD | 78468R739 |  | 21212 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S 500 HIGH DIVIDEND ETF | STATE STREET SPD | 78468R788 |  | 531410 | 12287 | SH |  | SOLE |  | 0 | 0 | 12287 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S 600 SMALL CAP ETF | STATE STREET SPD | 78468R853 |  | 43940 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| SAFRAN | CSADR | 786584102 |  | 5223 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SALESFORCE INC COM | EQUITY | 79466L302 |  | 552731 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| SAN JUAN BASIN RTY TR | COMSTOCK | 798241105 |  | 28662 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| SANDISK CORP | COMSTOCK | 80004C200 |  | 12344 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SAP SE | CSADR | 803054204 |  | 6073 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SASOL LTD SPON ADR(EACH CNV TO 1 ORD) | SPONSORED ADR | 803866300 |  | 2604 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SLB LTD | COMSTOCK | 806857108 |  | 115 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHNEIDER ELEC SA | CSADR | 80687P106 |  | 3845 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB CHARLES CORP NEW | COMSTOCK | 808513105 |  | 400 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | ETF | 808524102 |  | 104264 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 873224 | 26770 | SH |  | SOLE |  | 0 | 0 | 26770 |
| SCHWAB US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 |  | 127143 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 450401 | 16420 | SH |  | SOLE |  | 0 | 0 | 16420 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 18367 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| SCHWAB STRATEGIC TR | ETF | 808524839 |  | 48329 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| SCHWAB STRATEGIC TR | ETF | 808524862 |  | 14354 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| SCHWAB STRATEGIC TR | ETF | 808524870 |  | 2596 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SEA LTD | CSADR | 81141R100 |  | 4465 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | STATE STREET MAT | 81369Y100 |  | 5351 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 51517 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y407 |  | 133978 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 816148 | 18254 | SH |  | SOLE |  | 0 | 0 | 18254 |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 611055 | 11157 | SH |  | SOLE |  | 0 | 0 | 11157 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 45791 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 153028 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| SELECT SECTOR SPDR TR | ETF | 81369Y860 |  | 26510 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 |  | 29883 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SEMPRA COM | COM | 816851109 |  | 179229 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| SERVICENOW INC COM USD0.001 | COM | 81762P102 |  | 9957 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SHERWIN-WILLIAMS CO | COMSTOCK | 824348106 |  | 6481 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHOPIFY INC CL A SUB VTG SHS | EQUITY | 82509L107 |  | 131512 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| SIEMENS ENERGY AG | CSADR | 82621A104 |  | 7008 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SIMON PPTY GROUP INC NEW | COMSTOCK | 828806109 |  | 555 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COMMON STOCK | 829933100 |  | 80 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SMITH A O CORP COM | COM | 831865209 |  | 54861 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| SNAP ON INC | COMSTOCK | 833034101 |  | 12406 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SNAP INC CL A | CL A | 83304A106 |  | 1856 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SNOWFLAKE INC | COMSTOCK | 833445109 |  | 136881 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| SOCIEDAD QUIMICA Y MINERA DECHILE S A | CSADR | 833635105 |  | 60200 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 11467 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SOLARWINDOW TECHNOLOGIES INC | COMSTOCK | 83417L106 |  | 840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SOLSTICE ADVANCED MATLS INC | COMSTOCK | 83443Q103 |  | 41973 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| SOLVENTUM CORP | COMSTOCK | 83444M101 |  | 23851 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SONOCO PRODS CO | COMSTOCK | 835495102 |  | 71526 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| SONY GROUP CORP | CSADR | 835699307 |  | 21248 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| SONY FINL GROUP INC | CSADR | 83571B100 |  | 868 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SOUNDHOUND AI INC CLASS A COM | CLASS A COM | 836100107 |  | 1994 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOUTHERN CO | COMSTOCK | 842587107 |  | 8371 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 38020 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 190159 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| SPROUTS FMRS MKT INC | COMSTOCK | 85208M102 |  | 23901 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLOCK INC | COMSTOCK | 852234103 |  | 260 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 41010 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| STATE STREET CORP | COM | 857477103 |  | 20513 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| STRAUMANN HLDG AG | CSADR | 86317T103 |  | 1491 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| STRYKER CORP | COMSTOCK | 863667101 |  | 3866 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SUPER MICRO COMPUTER INC COM NEW | COM NEW | 86800U302 |  | 24616 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| SYMBOTIC INC CLASS A COM | CLASS A COM | 87151X101 |  | 18326 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SYNOPSYS INC | COM | 871607107 |  | 44154 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SYNCHRONY FINL | COMSTOCK | 87165B103 |  | 250 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYSCO CORP | COM | 871829107 |  | 39866 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| TJX COMPANIES INC | COM | 872540109 |  | 84793 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| TKO GROUP HLDGS INC | COMSTOCK | 87256C101 |  | 4807 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| T-MOBILE US INC COM | COM | 872590104 |  | 88119 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| TMC THE METALS CO INC COM USD0.0001 CL A | COM | 87261Y106 |  | 4936 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| T ROWE PRICE EXCHANGE-TRADEDFDS INC | ETF | 87283Q867 |  | 64668 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | EQUITY | 874039100 |  | 510680 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| TAPESTRY INC | COMSTOCK | 876030107 |  | 6389 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TARGET CORP | COMSTOCK | 87612E106 |  | 225908 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | CL B | 878742204 |  | 34433 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ABRDN WORLD HEALTHCARE FD | MFCLOSE | 87911L108 |  | 53037 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| TELADOC HEALTH INC | COMSTOCK | 87918A105 |  | 161 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TELEDYNE TECHNOLOGIES INC | COMSTOCK | 879360105 |  | 9193 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TEMA ETF TRUST ELECTRIFICATION ETF | ELECTRIFICATION | 87975E834 |  | 49288 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| TENCENT HLDGS LTD | CSADR | 88032Q109 |  | 2297 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TERADATA CORP | COM | 88076W103 |  | 5205 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| TERADYNE INC | COMSTOCK | 880770102 |  | 387 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TERUMO CORP | CSADR | 88156J105 |  | 1769 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TESCO PLC | CSADR | 881575401 |  | 5145 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| TESLA INC COM | EQUITY | 88160R101 |  | 2243203 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 881624209 |  | 1592 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 |  | 320829 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| TEXTRON INC | COM | 883203101 |  | 3226 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TG THERAPEUTICS INC | COMSTOCK | 88322Q108 |  | 2981 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THE TRADE DESK INC | COMSTOCK | 88339J105 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 334927 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| THOMSON REUTERS CORP | COMSTOCK | 884903808 |  | 1982 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| 3I GROUP PLC | CSADR | 88579N105 |  | 1982 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| 3M CO | COMSTOCK | 88579Y101 |  | 232131 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| TILRAY BRANDS INC COM ISIN #US88688T2096 SEDOL #BSTM1G5 | COM | 88688T209 |  | 352 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TIMKEN CO | COMSTOCK | 887389104 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TOAST INC | COMSTOCK | 888787108 |  | 284 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TOKIO MARINE HLDGS INC | CSADR | 889094108 |  | 3439 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TOKYO ELECTRON LTD | CSADR | 889110102 |  | 5999 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TOOTSIE ROLL INDS INC | COMSTOCK | 890516107 |  | 2308 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TOYOTA MTR CORP | CSADR | 892331307 |  | 17553 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TRACTOR SUPPLY CO | COMSTOCK | 892356106 |  | 3451 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TRANSDIGM GROUP INC | COMSTOCK | 893641100 |  | 13299 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 |  | 15425 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TRIMBLE INC COM | COM | 896239100 |  | 26952 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| TRUIST FINL CORP | COMSTOCK | 89832Q109 |  | 62546 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| TWIST BIOSCIENCE CORP | COMSTOCK | 90184D100 |  | 95 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TYSON FOODS INC | COMSTOCK | 902494103 |  | 85091 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| USCF ETF TR MIDSTREAM ENERGY | MIDSTREAM ENERGY | 90290T882 |  | 4908 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| US BANCORP DEL | COMSTOCK | 902973304 |  | 467060 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| UCB S A | CSADR | 903480101 |  | 2795 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UBER TECHNOLOGIES INC | COMSTOCK | 90353T100 |  | 41100 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| UIPATH INC | COMSTOCK | 90364P105 |  | 5409 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| UNICREDIT SPA | CSADR | 904678406 |  | 3940 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | SPON ADR NEW | 904767803 |  | 130473 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| UNION PAC CORP COM | COM | 907818108 |  | 2550535 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 66533 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| UNITED MICROELECTRONICS CORP | CSADR | 910873405 |  | 2099 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 194710 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| UNITEDHEALTH GROUP INC COM | EQUITY | 91324P102 |  | 375409 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 265 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VALE S A | CSADR | 91912E105 |  | 7818 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 259436 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| VALMONT INDS INC | COMSTOCK | 920253101 |  | 7644 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANECK ETF TR | ETF | 92189F411 |  | 15244 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | FALLEN ANGEL HG | 92189F437 |  | 2496 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANECK ETF TRUST URANIUM AND NUCL | URANIUM AND NUCL | 92189F601 |  | 37260 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 |  | 163832 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| VANECK ETF TRUST JUNIOR GOLD MINE | JUNIOR GOLD MINE | 92189F791 |  | 40051 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANECK ETF TRUST HIGH YLD MUNIETF | HIGH YLD MUNIETF | 92189H409 |  | 13240 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VANECK ETF TRUST RARE EARTH AND S | RARE EARTH AND S | 92189H805 |  | 7392 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | EQUITY | 921908844 |  | 793380 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 100082 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 241883 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| VANGUARD S 500 GROWTH ETF | 500 GRTH IDX F | 921932505 |  | 325306 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| VANGUARD S 500 VALUE INDEX FUND | 500 VAL IDX FD | 921932703 |  | 65412 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VANGUARD S SMALL-CAP 600 V | SMLCP 600 VAL | 921932778 |  | 117875 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | SMLCP 600 GRTH | 921932794 |  | 93623 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| VANGUARD ADMIRAL FDS INC S SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 |  | 77424 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | MIDCP 400 VAL | 921932844 |  | 79689 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | MIDCP 400 GRTH | 921932869 |  | 107531 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| VANGUARD ADMIRAL FDS INC S MIDCAP 400 INDEX FD ETF SHS | MIDCP 400 IDX | 921932885 |  | 31983 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANGUARD WELLINGTON FD US VALUE FACTOR ETF | US VALUE FACTR | 921935805 |  | 5577 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD BD INDEX FDS LONG TERM BOND | FIXED INCOME | 921937793 |  | 2364 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD BD INDEX FDS INTERMED TERM | FIXED INCOME | 921937819 |  | 22975 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | FIXED INCOME | 921937827 |  | 130538 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 |  | 23110 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | EQUITY | 921943858 |  | 122694 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 267521 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 |  | 102600 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | EM MK GOV BD ETF | 921946885 |  | 3102 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | STRM INFPROIDX | 922020805 |  | 30094 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | FIXED INCOME | 92203J407 |  | 15317 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 |  | 14433 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | EQUITY | 922042858 |  | 84566 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 |  | 46822 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| VANGUARD WORLD FDS | ETF | 92204A108 |  | 6697 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD WORLD FD CONSUM STP ETF | CONSUM STP ETF | 92204A207 |  | 13379 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 16496 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 53396 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 528469 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 |  | 6857 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VNG RUS1000GRW | 92206C680 |  | 6331 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | VNG RUS1000VAL | 92206C714 |  | 4523 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | FIXED INCOME | 92206C771 |  | 2024 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INDEX FDS S 500 ETF SHS | EQUITY | 922908363 |  | 5350544 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 |  | 4480 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 |  | 1492010 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 90348 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 |  | 166155 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 127498 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 176473 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 |  | 97903 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANGUARD INDEX FDS EXTEND MKT ETF | EQUITY | 922908652 |  | 23840 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 |  | 84405 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 |  | 186597 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 491298 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 975678 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| VERACYTE INC | COMSTOCK | 92337F107 |  | 295 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERALTO CORP | COMSTOCK | 92338C103 |  | 1098 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 664998 | 16327 | SH |  | SOLE |  | 0 | 0 | 16327 |
| VERTEX PHARMACEUTICALS INC | COMSTOCK | 92532F100 |  | 75258 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VERTIV HLDGS CO | COMSTOCK | 92537N108 |  | 7452 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VIAVI SOLUTIONS INC | COMSTOCK | 925550105 |  | 143 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VICI PPTYS INC COM | COM | 925652109 |  | 61808 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| VIRGIN GALACTIC HLDGS INC | COMSTOCK | 92766K403 |  | 103 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VISA INC | COM CL A | 92826C839 |  | 455033 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| VIRTUS ARTIFICIALINTELLIGENCE  TECHNOLOGY | MFCLOSE | 92838Y100 |  | 182700 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| VISTRA CORP | COMSTOCK | 92840M102 |  | 68863 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VODAFONE GROUP SPON ADR EACH REP 10 ORD | SPONSORED ADR | 92857W308 |  | 6050 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| VULCAN MATLS CO | COMSTOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WD 40 CO COM | COM | 929236107 |  | 20675 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WP CAREY INC COM | COM | 92936U109 |  | 87723 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| WEC ENERGY GROUP INC | COMSTOCK | 92939U106 |  | 8015 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WABTEC COM | COM | 929740108 |  | 640 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALMART INC COM | EQUITY | 931142103 |  | 872775 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 89573 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| WASTE CONNECTIONS INC | COMSTOCK | 94106B101 |  | 3864 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WASTE MGMT INC DEL | COMSTOCK | 94106L109 |  | 168518 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| WEBSTER FINL CORP | COMSTOCK | 947890109 |  | 6986 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 208416 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 171777 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| WESTERN ALLIANCEBANCORPORATION | COMSTOCK | 957638109 |  | 9164 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WESTERN DIGITAL CORP | COMSTOCK | 958102105 |  | 26874 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | 958669103 |  | 155749 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| WEX INC | COMSTOCK | 96208T104 |  | 4767 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WEYERHAEUSER CO | COMSTOCK | 962166104 |  | 237 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WHIRLPOOL CORP | COMSTOCK | 963320106 |  | 11975 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| WILLIAMS COS INC | COMSTOCK | 969457100 |  | 48088 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WILLIAMS SONOMA INC | COMSTOCK | 969904101 |  | 56256 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| WINTRUST FINL CORP | COMSTOCK | 97650W108 |  | 6292 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WISDOMTREE TR | ETF | 97717W547 |  | 16794 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WISDOMTREE TR US SMALLCAP FUND | US SMALLCAP FUND | 97717W562 |  | 77139 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| WISDOMTREE TR | ETF | 97717W786 |  | 40943 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| WOODWARD INC | COMSTOCK | 980745103 |  | 15721 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WORKDAY INC | COMSTOCK | 98138H101 |  | 3866 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| XCEL ENERGY INC | COMSTOCK | 98389B100 |  | 639111 | 8653 | SH |  | SOLE |  | 0 | 0 | 8653 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 12090 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| YUM BRANDS INC | COMSTOCK | 988498101 |  | 454 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZAI LAB LTD | CSADR | 98887Q104 |  | 1094 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ZIMMER BIOMET HLDGS INC | COMSTOCK | 98956P102 |  | 8273 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ZIONS BANCORPORATION | COMSTOCK | 989701107 |  | 42392 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ZOETIS INC | COMSTOCK | 98978V103 |  | 377 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZSCALER INC | COMSTOCK | 98980G102 |  | 5398 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TOTAL SA B | COMSTOCK | F92124100 |  | 32640 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AON PLC SHS CL A COM USD0.01 | SHS CL A | G0403H108 |  | 88573 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | SHS NEW | G0772R208 |  | 8071 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ACCENTURE PLC DUBLIN | COMSTOCK | G1151C101 |  | 14967 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BROOKFIELD INFRASTRUCTURE | COMSTOCK | G16252101 |  | 5211 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BROOKFIELD RENEWABLE ENERGY PARTNERS L.P | COMSTOCK | G16258108 |  | 13485 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EATON CORPORATION PLC | SHS | G29183103 |  | 108875 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ICON PLC ORD EUR0.06 | SHS | G4705A100 |  | 17129 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WEATHERFORD INTERNATIONAL LIMITED DUBLIN | COMSTOCK | G48833118 |  | 7200 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| JAZZ PHARMACEUTICALS PLC | COMSTOCK | G50871105 |  | 93330 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| JOHNSON CONTROLS INC. | COMSTOCK | G51502105 |  | 6826 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Linde plc | COMSTOCK | G54950103 |  | 6396 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 236688 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| ROYALTY PHARMA PLC COM USD0.0001 CLASS A | SHS CLASS A | G7709Q104 |  | 13138 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | ORD SHS | G7997R103 |  | 26988 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TE CONNECTIVITY PLC COM USD0.01 | ORD SHS | G87052109 |  | 26242 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TECNOGLASS INC | COMSTOCK | G87264100 |  | 5032 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Trane Technologies Plc | COMSTOCK | G8994E103 |  | 5060 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRONOX HOLDINGS PLC COM USD0.01 | SHS | G9087Q102 |  | 1751 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ALCON INC | COMSTOCK | H01301128 |  | 7528 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | H1467J104 |  | 124848 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CRISPR THERAPEUTICS AG | COMSTOCK | H17182108 |  | 11799 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| On Holding AG | COMSTOCK | H5919C104 |  | 279 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPOTIFY TECHNOLOGY S.A. | COMSTOCK | L8681T102 |  | 2323 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHECK POINT SOFTWARE TECH COM | COMSTOCK | M22465104 |  | 2783 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AERCAP HOLDINGS N.V. EUR0.01 | SHS | N00985106 |  | 42313 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ASM LITHOGRAPHY HLDG | CSADR | N07059210 |  | 289932 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| FE NEW N.V. AMSTERDAM | COMSTOCK | N3167Y103 |  | 2620 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LYONDELLBASELL INDUSTRIES N V | COMSTOCK | N53745100 |  | 30397 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | ORD SHS | N5505D105 |  | 7111 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| NXP SEMICONDUCTORS | COMSTOCK | N6596X109 |  | 61862 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| QIAGEN NV SHS | COMSTOCK | N72482206 |  | 5977 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| Fiat Chrysler Automobiles N.V. | COMSTOCK | N82405106 |  | 11110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ROYAL CARIBBEAN CRUISES LTD | COMSTOCK | V7780T103 |  | 558 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARDMORE SHIPPING | COMSTOCK | Y0207T100 |  | 15885 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BYD COMPANY LTD | COMSTOCK | Y1023R104 |  | 12251 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GENCO SHIPPING  LIMITED COM USD0.01 | SHS | Y2685T131 |  | 4254 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| STAR BULK CARRIERS CORP | COMSTOCK | Y8162K204 |  | 11321 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |

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