# EDGAR Filing Document

**Accession Number:** 0001730960
**File Stem:** 0001104659-26-049113
**Filing Date:** 2026-4
**Character Count:** 267525
**Document Hash:** 480bc9897280c90584be8b07a00db2c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-049113.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001104659-26-049113

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sound Income Strategies, LLC
- **CENTRAL INDEX KEY:** 0001730960

**ORGANIZATION NAME:**
- **EIN:** 471933889
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18555
- **FILM NUMBER:** 26896901

**BUSINESS ADDRESS:**
- **STREET 1:** 500 WEST CYPRESS CREEK ROAD
- **STREET 2:** SUITE 290
- **CITY:** FT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33309
- **BUSINESS PHONE:** 954-487-1860

**MAIL ADDRESS:**
- **STREET 1:** 500 WEST CYPRESS CREEK ROAD
- **STREET 2:** SUITE 290
- **CITY:** FT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33309

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sound Income Strategies LLC<br>**Address:** 500 West Cypress Creek Road<br>Suite 290<br>Ft Lauderdale, FL 33309

**Form 13F File Number:** 028-18555

**CRD Number (if applicable):** 000173272

**SEC File Number (if applicable):** 801-80425

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:** Charles Radlauer<br>**Title:** Chief Compliance Officer<br>**Phone:** 954-487-1860

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

/s/ Charles Radlauer  Ft Lauderdale, FL  04-27-2026<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:** 2596

**Form 13F Information Table Value Total:** $2070531388

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 13245148 | 62901 | SH |  | SOLE |  | 62901 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 47377 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 40363 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 365 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 4586 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 4621696 | 70711 | SH |  | SOLE |  | 70711 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 267 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 444699 | 4539 | SH |  | SOLE |  | 4538 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 6811 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 22388 | 934 | SH |  | SOLE |  | 933 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 84634 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 3442 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 6156 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 78345 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 10483 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 |  | 40583 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 33247 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 8960 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 7886833 | 13498 | SH |  | SOLE |  | 13497 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 850618 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 824155 | 9114 | SH |  | SOLE |  | 9113 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 1418753 | 14565 | SH |  | SOLE |  | 14564 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 7817 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 101642 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 7225 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| COHEN  STEERS CLOSED-END COM | CEF | 19248P106 |  | 34008 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 26972 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 5275 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 |  | 1703858 | 51398 | SH |  | SOLE |  | 51397 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 18409 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 7220 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 18149 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 18907 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 3780 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 4848 | 88 | SH |  | SOLE |  | 87 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 252531 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 675604 | 7534 | SH |  | SOLE |  | 7533 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 23210 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 207862 | 4169 | SH |  | SOLE |  | 4168 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 6223 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 62 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 22539 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CARNIVAL PLC ADS | ADR | 14365C103 |  | 48760 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 23284 | 816 | SH |  | SOLE |  | 815 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 3524 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 16121 | 176 | SH |  | SOLE |  | 175 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 4828 | 491 | SH |  | SOLE |  | 490 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 12690 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 37006 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 214 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 8878 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 10093 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1435703 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 18930 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 347 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 943313 | 18923 | SH |  | SOLE |  | 18923 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 42613 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 |  | 1172 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 63408 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 719727 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 |  | 2961 | 816 | SH |  | SOLE |  | 815 | 0 | 0 |
| INVESCO S MIDCAP 400 GARP ETF | ETF | 46137V225 |  | 12606 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 373096 | 15026 | SH |  | SOLE |  | 15026 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 4346144 | 148282 | SH |  | SOLE |  | 148281 | 0 | 0 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 |  | 5292 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 164738 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 392 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 31636 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1605808 | 4968 | SH |  | SOLE |  | 4967 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 231766 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 10846 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| INVESCO ENERGY EXPLORATION  PRODUCTION ETF | ETF | 46137V761 |  | 3028 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 40419 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| INVESCO OIL  GAS SERVICES ETF | ETF | 46137Y872 |  | 65062 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 357297 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 4210 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 1042 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 4142 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 14192 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 89875 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 1024 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROSHARES SHORT REAL ESTATE | ETF | 74347G366 |  | 4147 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 33373 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | ETF | 46138E719 |  | 2922 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 |  | 36612 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 |  | 12045 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 3137 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 |  | 2444 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 855 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1551012 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 5392 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 |  | 28031 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 208918 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 245617 | 4292 | SH |  | SOLE |  | 4291 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 92926 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 752258 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 |  | 357354 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 |  | 451237 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 445620 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 1003 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 8690 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 13652286 | 223771 | SH |  | SOLE |  | 223771 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 3383 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 10807 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 13026 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 224704 | 1072 | SH |  | SOLE |  | 1071 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 171895 | 1868 | SH |  | SOLE |  | 1867 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 2476 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 4326 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 304480 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 7994 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 2327 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 32302 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 16852 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 6364 | 708 | SH |  | SOLE |  | 707 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 7870 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 148246 | 4155 | SH |  | SOLE |  | 4154 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 1781400 | 43502 | SH |  | SOLE |  | 43501 | 0 | 0 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 9138 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 4100 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 1187 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 235 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 33023 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| DIREXION DAILY SMALL CAP BULL 3X ETF | ETF | 25459W847 |  | 1259 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 160722 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 1483 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 747350 | 5187 | SH |  | SOLE |  | 5186 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 744890 | 9791 | SH |  | SOLE |  | 9790 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 966 | 169 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 117904 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 5931 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 32756 | 4362 | SH |  | SOLE |  | 4361 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 65220 | 1753 | SH |  | SOLE |  | 1752 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 23369 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 451055 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 596573 | 15938 | SH |  | SOLE |  | 15938 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 33791 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 166986 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 18676 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 121667 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 228592 | 4894 | SH |  | SOLE |  | 4893 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 15152933 | 154764 | SH |  | SOLE |  | 154763 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 5276 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| COHEN  STEERS REIT  PFD  COM | CEF | 19247X100 |  | 595606 | 29915 | SH |  | SOLE |  | 29914 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 157117 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1883271 | 21156 | SH |  | SOLE |  | 21155 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 1103 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 67441 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 50233 | 613 | SH |  | SOLE |  | 612 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 180024 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 19261 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 |  | 691 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 1349 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 5904 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INNOVATOR S INVESTMENT GRADE PREFERRED ETF | ETF | 45783Y822 |  | 749 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 7855 | 245 | SH |  | SOLE |  | 244 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 |  | 11585 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 1275 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 7700 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 8189 | 50 | SH |  | SOLE |  | 49 | 0 | 0 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 692 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 2174 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 6639 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 233092 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 335570 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 7383 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 16779229 | 1525384 | SH |  | SOLE |  | 1525384 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 42095 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 18840 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 1810 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 14114 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 9523 | 174 | SH |  | SOLE |  | 173 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 2662 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 38465 | 300 | SH |  | SOLE |  | 299 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 86825 | 1009 | SH |  | SOLE |  | 1008 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 3786 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 40731 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 23146 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 50575 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 3342 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 47312 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 1748661 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 2970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 3209 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 756094 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 359864 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 3438 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 7627 | 84 | SH |  | SOLE |  | 83 | 0 | 0 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 |  | 214613 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 41611 | 8968 | SH |  | SOLE |  | 8967 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 83332 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 5756 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 2735399 | 124167 | SH |  | SOLE |  | 124167 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 35196 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 10513 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 3624 | 186 | SH |  | SOLE |  | 185 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 9987 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1041452 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 714 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 13776 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 5841 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 |  | 351 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 329498 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 13756 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 9788 | 392 | SH |  | SOLE |  | 391 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 3473 | 64 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 7197 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 119373 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| MYR GROUP INC COM | Stock | 55405W104 |  | 6654 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 10279 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 16173 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 267073 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 22444 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 5893 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 7197 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 |  | 20194 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 23520 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 2809 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 927 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 1573 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 30711 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 1884 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GLOBAL X S 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 |  | 105078 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 85341 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 3144 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 4278660 | 89643 | SH |  | SOLE |  | 89643 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 573334 | 4745 | SH |  | SOLE |  | 4744 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 3546941 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 3233 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 560316 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 141330 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 1868 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 26281418 | 292731 | SH |  | SOLE |  | 292731 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 249 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 28255 | 360 | SH |  | SOLE |  | 359 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 7 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 512454 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 2397 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 15292 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 |  | 29627 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 1393 | 52 | SH |  | SOLE |  | 51 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 152754 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 14010 | 226 | SH |  | SOLE |  | 225 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 3371 | 92 | SH |  | SOLE |  | 91 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 88292 | 339 | SH |  | SOLE |  | 338 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 199994 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 |  | 34389 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 343 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 152892 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 8082 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 29256 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 246 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC COM NEW | REIT | 044103794 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 16351 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| MONRO INC COM | Stock | 610236101 |  | 54091 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 88219 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 333 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 6199 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 189469 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 10477 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 41481 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 2522 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 |  | 40282 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 4827 | 185 | SH |  | SOLE |  | 184 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 10725 | 115 | SH |  | SOLE |  | 114 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 15350 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 25635 | 126 | SH |  | SOLE |  | 125 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 21067997 | 257712 | SH |  | SOLE |  | 257712 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 3433 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 30162 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 2771 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 14945 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 4970 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 20889 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 4992 | 117 | SH |  | SOLE |  | 116 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 8052 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 3095 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 437 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 1470 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 26473 | 240 | SH |  | SOLE |  | 239 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 1530 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 1241 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TRUST NASDAQ PHARMACEUTICALS ETF | ETF | 33738R837 |  | 298448 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 187198 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 6721 | 120 | SH |  | SOLE |  | 119 | 0 | 0 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 1531 | 119 | SH |  | SOLE |  | 118 | 0 | 0 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 |  | 74768 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 236601 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 |  | 1570 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 |  | 9719 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 1510158 | 9922 | SH |  | SOLE |  | 9921 | 0 | 0 |
| FIRST TRUST NASDAQ OIL  GAS ETF | ETF | 33738R845 |  | 78223 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 613 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 17252 | 509 | SH |  | SOLE |  | 508 | 0 | 0 |
| FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF | ETF | 33736M103 |  | 22630 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 15832 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 14126 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 39 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 86806 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 8598412 | 90045 | SH |  | SOLE |  | 90045 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 49151 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 187622 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 103287 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 72321 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 2284 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 5865 | 565 | SH |  | SOLE |  | 564 | 0 | 0 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 68310 | 7267 | SH |  | SOLE |  | 7266 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 4363 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 |  | 181560 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 10137 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 1397071 | 4361 | SH |  | SOLE |  | 4360 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 10514715 | 86920 | SH |  | SOLE |  | 86920 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 132764 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 45665 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 1194362 | 19162 | SH |  | SOLE |  | 19161 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 88780 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 17141 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 876 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 |  | 2183 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 1709 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 13425 | 1015 | SH |  | SOLE |  | 1014 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 3980296 | 212736 | SH |  | SOLE |  | 212736 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 7918 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 45659 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 903686 | 18297 | SH |  | SOLE |  | 18296 | 0 | 0 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 35358 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 50816 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 91423 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 17200746 | 311777 | SH |  | SOLE |  | 311777 | 0 | 0 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 4150 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 35646 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 12345 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 111350 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 456039 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 86397 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 117 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 226084 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 235837 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 124 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 12469851 | 80633 | SH |  | SOLE |  | 80632 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 7163 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| RAMACO RES INC COM CL A | Stock | 75134P600 |  | 59 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 110375 | 1341 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 13752 | 217 | SH |  | SOLE |  | 216 | 0 | 0 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 20644 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 77970 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 378 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 499266 | 11441 | SH |  | SOLE |  | 11440 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 19097 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 185709 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 1529 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 427 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 1950 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 14297 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 24136 | 1286 | SH |  | SOLE |  | 1285 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 54481 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 30853 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| GOLD RESOURCE CORP COM | Stock | 38068T105 |  | 81606 | 64257 | SH |  | SOLE |  | 64257 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 8586 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| COMPUGEN LTD ORD | Stock | M25722105 |  | 1100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 1492 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 |  | 13062 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 72104 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 50573 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 |  | 33158 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 5389422 | 125628 | SH |  | SOLE |  | 125627 | 0 | 0 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 |  | 4501 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 |  | 762 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 5956 | 225 | SH |  | SOLE |  | 224 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 |  | 4565 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 2374 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 116 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 18291 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 12336 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 282325 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 124891 | 292 | SH |  | SOLE |  | 291 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 28514 | 560 | SH |  | SOLE |  | 559 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 212976 | 18234 | SH |  | SOLE |  | 18234 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 6866 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 17680 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 629996 | 14212 | SH |  | SOLE |  | 14211 | 0 | 0 |
| UROGEN PHARMA LTD COM | Stock | M96088105 |  | 7349 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| OVID THERAPEUTICS INC COM | Stock | 690469101 |  | 13 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 7629 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 1991 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 693 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 23268 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 101314 | 2796 | SH |  | SOLE |  | 2795 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 11927 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 22974 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 92102 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 |  | 5738446 | 236735 | SH |  | SOLE |  | 236734 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 77865 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 192759 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 20064 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 245370 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 30053 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ZOMEDICA CORP COM | Stock | 98980M109 |  | 112 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 180940 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1833237 | 5563 | SH |  | SOLE |  | 5562 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 40970 | 2442 | SH |  | SOLE |  | 2441 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 437244 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 15066 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 101899 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 40969 | 912 | SH |  | SOLE |  | 911 | 0 | 0 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 |  | 281621 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 25620 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 324482 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 159610 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 596 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 572958 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 37727 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 |  | 109518 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 223769 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 2797 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 157470 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| RLJ LODGING TR CUM CONV PFD A | REIT | 74965L200 |  | 696690 | 28635 | SH |  | SOLE |  | 28635 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 30316 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 315405 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 6369 | 186 | SH |  | SOLE |  | 185 | 0 | 0 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 4210077 | 136899 | SH |  | SOLE |  | 136899 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 1516 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 481918 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 918 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 52287 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| STANDARD LITHIUM CORP COM | Stock | 853606101 |  | 47265 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 35471 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | ETF | 33733A201 |  | 18230 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 22848 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| FIRST TRUST S 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | ETF | 33738R738 |  | 53021 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 9057 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 34541 | 470 | SH |  | SOLE |  | 469 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 5121717 | 11698 | SH |  | SOLE |  | 11698 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 673989 | 6953 | SH |  | SOLE |  | 6952 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 1898 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 127964 | 6714 | SH |  | SOLE |  | 6713 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 158 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 10046 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 9337 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 353 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 18897176 | 688171 | SH |  | SOLE |  | 688171 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 90550 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 5670 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 2550 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 38476 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 46256 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 63400 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 4987 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 |  | 32034 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 27947 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 253387 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 822 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 215789 | 502 | SH |  | SOLE |  | 501 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 4784 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 6825 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 34521 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 158008 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 113967 | 4411 | SH |  | SOLE |  | 4410 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 8142 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 11314 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 247600 | 3040 | SH |  | SOLE |  | 3039 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 8262885 | 259921 | SH |  | SOLE |  | 259920 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 7893 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 9970 | 109 | SH |  | SOLE |  | 108 | 0 | 0 |
| PROSHARES ULTRAPRO S | ETF | 74347X864 |  | 720569 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 4043 | 68 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 13512 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 130733 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 8457 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 25082 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 543669 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 1207 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 4864 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | ETF | 33939L670 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 7730 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 195811 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 5141 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 22753 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 4505 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 14425 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 5286 | 66 | SH |  | SOLE |  | 65 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 98637 | 2735 | SH |  | SOLE |  | 2734 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 13475 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1082 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 56241 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 2195 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 1469 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 5251 | 415 | SH |  | SOLE |  | 414 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 1245 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 8122 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 28357 | 1300 | SH |  | SOLE |  | 1299 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 1464 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 4718 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 152469 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 2311 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 57861 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 7144 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 87106 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 7280 | 73 | SH |  | SOLE |  | 72 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 454600 | 12377 | SH |  | SOLE |  | 12376 | 0 | 0 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 |  | 2848 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 83029 | 907 | SH |  | SOLE |  | 906 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 4635 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 7605 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 119793 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 16115 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 25938 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 178639 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 277037 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 14091 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 24539 | 226 | SH |  | SOLE |  | 225 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 5527 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| NANOVIRICIDES INC COM | Stock | 630087302 |  | 286 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1257989 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 1906 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 13792 | 494 | SH |  | SOLE |  | 493 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 62111 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 7166 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3147105 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 30958 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF | ETF | 46137V704 |  | 36571 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 197373 | 5546 | SH |  | SOLE |  | 5545 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 26187 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| SIREN NEXGEN ECONOMY ETF | ETF | 829658202 |  | 4856 | 230 | SH |  | SOLE |  | 229 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 524279 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 1123 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 1259 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION  PROCESS ETF | ETF | 33741X201 |  | 154939 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 21340 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 |  | 7417 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 182230 | 755 | SH |  | SOLE |  | 754 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 21532 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 188898 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 66346 | 2742 | SH |  | SOLE |  | 2741 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 333812 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 19638 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 142545 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 103521 | 2118 | SH |  | SOLE |  | 2117 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 10731 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 10786 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 564943 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 14006935 | 47100 | SH |  | SOLE |  | 47099 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 12345 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 17402 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 4243360 | 230743 | SH |  | SOLE |  | 230742 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 146625 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 2002 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 11633 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 1038 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 12365 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 291773 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 8736 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 60545 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 7808 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BIT DIGITAL INC SHS | Stock | G1144A105 |  | 2484 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 10882 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 21973578 | 243934 | SH |  | SOLE |  | 243934 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 148629 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 31202 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 58193 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 284056 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 294453 | 2588 | SH |  | SOLE |  | 2587 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 1094825 | 22481 | SH |  | SOLE |  | 22481 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 3383 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 5004 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 16025 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 51701 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 251526 | 6070 | SH |  | SOLE |  | 6069 | 0 | 0 |
| GLOBAL X MSCI COLOMBIA ETF | ETF | 37954Y327 |  | 44277 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| GENPREX INC COM NEW | Stock | 372446302 |  | 1580 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 3748537 | 106553 | SH |  | SOLE |  | 106553 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 67813 | 2418 | SH |  | SOLE |  | 2417 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 2229 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 |  | 5795 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 71911 | 1247 | SH |  | SOLE |  | 1246 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 1256 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 3515 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 12834557 | 34747 | SH |  | SOLE |  | 34747 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 10896 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 5754 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 3554 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 10709828 | 44354 | SH |  | SOLE |  | 44354 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 2507 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1012 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 485 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 3191 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PERMROCK ROYALTY TRUST TR UNIT | Stock | 714254109 |  | 158 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 240153 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| VANECK REAL ASSETS ETF | ETF | 92189F130 |  | 18331 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 6661 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 2493 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 209671 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 1145 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 4284 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 39046 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 36529 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 197811 | 2729 | SH |  | SOLE |  | 2728 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 640429 | 9291 | SH |  | SOLE |  | 9291 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 510 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 185117 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| EURODRY LTD COM | Stock | Y23508107 |  | 809 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 26961 | 575 | SH |  | SOLE |  | 574 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 |  | 10226 | 740 | SH |  | SOLE |  | 739 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 675802 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 8179 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 38903 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 292013 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 20685 | 186 | SH |  | SOLE |  | 185 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 10448 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 7532 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| FIRST TRUST NASDAQ FOOD  BEVERAGE ETF | ETF | 33738R852 |  | 2296 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 |  | 3952 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 136806 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 2580 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LGL GROUP INC COM | Stock | 50186A108 |  | 3505 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 11956 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 4200 | 90 | SH |  | SOLE |  | 89 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 23818782 | 126635 | SH |  | SOLE |  | 126635 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 108553 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 51985 | 1355 | SH |  | SOLE |  | 1354 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 1055 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 591 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 7278 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 12788 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 61767 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 632 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 951 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 63305 | 145 | SH |  | SOLE |  | 144 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 102781 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 2035 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 16457 | 256 | SH |  | SOLE |  | 255 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 7673 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 412 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 6424 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 143650 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 36524 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 6838 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 3293 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 776 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 6798 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 |  | 33596 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 47225121 | 2663571 | SH |  | SOLE |  | 2663571 | 0 | 0 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 |  | 2510 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 13175 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 9120 | 142 | SH |  | SOLE |  | 141 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 546 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 13312 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 7381 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 7505 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 277 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 611 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 11004 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 6799 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 1492 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 7923 | 388 | SH |  | SOLE |  | 387 | 0 | 0 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | ETF | 92647N568 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1434762 | 15452 | SH |  | SOLE |  | 15452 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 5695 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 210600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 62 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 47943 | 439 | SH |  | SOLE |  | 438 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 25515 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 46171 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 127338 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 8941 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 3370 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 40528 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 66254 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 5215 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1064232 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 4005 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 |  | 66969 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 330 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 814257 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1566743 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 199220 | 662 | SH |  | SOLE |  | 661 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 47854 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 5078 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 86075 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 |  | 7525 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 17406 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 113 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 7144 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VIRNETX HLDG CORP COM | Stock | 92823T207 |  | 6083 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 48014 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 10259 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 11497 | 187 | SH |  | SOLE |  | 186 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 9788469 | 25674 | SH |  | SOLE |  | 25674 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 45277 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 9702 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 22737 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 1110 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 212 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 5896 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 50586 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 10453 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 16327 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 14207 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | 46641Q738 |  | 13022 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 178 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 96163 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| CARPARTS COM INC COM | Stock | 14427M107 |  | 205 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 40368 | 508 | SH |  | SOLE |  | 507 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 15369 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 21850 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM  VALUE ETF | ETF | 33741L207 |  | 22000 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 18496 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 642 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 4122 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 5022 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 13262 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 56822 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 180654 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 41875 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 4201402 | 204051 | SH |  | SOLE |  | 204050 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 65138 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 |  | 27773 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 40 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEUCRIUM CORN FUND | ETF | 88166A102 |  | 1636 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 |  | 744 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 299001 | 1042 | SH |  | SOLE |  | 1041 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 11872 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SPROTT INC COM NEW | Stock | 852066208 |  | 17612 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | ETF | 33733C108 |  | 76648 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 7296 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 2121 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 97777 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 201070 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 15900 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 1123 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 8997 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 128452 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 12178 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 |  | 45934 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 103453 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 342 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FRANKLIN FTSE CANADA ETF | ETF | 35473P827 |  | 1384 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 2813 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 132392 | 2542 | SH |  | SOLE |  | 2541 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 97221 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORTUN COM NEW | CEF | 880198205 |  | 4160 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 100414 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 10982 | 322 | SH |  | SOLE |  | 321 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 343426 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 34837 | 417 | SH |  | SOLE |  | 416 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 313909 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 1626 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 380975 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 491 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HYCROFT MINING HOLDING CORP CL A NEW | Stock | 44862P208 |  | 6379 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 2340 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 14948 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 10611 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 |  | 3130 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 60873 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 3660 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 79689 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 |  | 42657 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 |  | 4575 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 |  | 382 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 5979 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 22611 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24 2037 | ETF | 22539U602 |  | 83279 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 5216 | 121 | SH |  | SOLE |  | 120 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 12742 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 3546 | 33 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 2799 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 122591 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 54678 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 |  | 130968 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 14375 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 9460 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 980 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 |  | 574 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 19345 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 6167 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 149930 | 532 | SH |  | SOLE |  | 531 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 5807 | 18 | SH |  | SOLE |  | 17 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 4902 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 8772003 | 123254 | SH |  | SOLE |  | 123254 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 13120 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 34579 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 12763 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 27293 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 320298 | 7872 | SH |  | SOLE |  | 7871 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 3552 | 187 | SH |  | SOLE |  | 186 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 12318 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| STATE STREET SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 11543 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 1324961 | 16058 | SH |  | SOLE |  | 16058 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 8121 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 94427 | 1034 | SH |  | SOLE |  | 1033 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 32149 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 15422 | 914 | SH |  | SOLE |  | 913 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 135394 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 12906 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 583 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 3073 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 33329 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 6690213 | 431070 | SH |  | SOLE |  | 431070 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 20843 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 15399 | 335 | SH |  | SOLE |  | 334 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 506120 | 6598 | SH |  | SOLE |  | 6597 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 8037264 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF | ETF | 74255Y821 |  | 50207 | 2441 | SH |  | SOLE |  | 2440 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 2824 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 21674730 | 245078 | SH |  | SOLE |  | 245078 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 10595 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 28313 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 4 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 158175 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC SPON ADS | ADR | 589492107 |  | 22 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 46137V795 |  | 22554 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 50982 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 19810001 | 903329 | SH |  | SOLE |  | 903328 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 7958 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ISHARES U.S. CONSUMER FOCUSED ETF | ETF | 46431W663 |  | 2876 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 29058 | 1404 | SH |  | SOLE |  | 1403 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 49540 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 3226 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 |  | 196190 | 3074 | SH |  | SOLE |  | 3073 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 79849 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 6627 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 |  | 7323 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 196557 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 31090 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 38586 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 72 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 3039 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 3344 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 48961 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 3741 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 |  | 1486 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 6501 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 916 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 46881658 | 3750533 | SH |  | SOLE |  | 3750532 | 0 | 0 |
| NYLI MACKAY MUNI INSURED ETF | ETF | 45409F843 |  | 10881 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 17896724 | 918252 | SH |  | SOLE |  | 918251 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 64971 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 27302 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 227772 | 2000 | SH |  | SOLE |  | 1999 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 117448 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 15796 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 193 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 6491 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 20303 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 5288 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 2892 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 19343331 | 475266 | SH |  | SOLE |  | 475266 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 406683 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 39930 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 1364225 | 23229 | SH |  | SOLE |  | 23228 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 105248 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 189003 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 2764 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 47030 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PERSONALIS INC COM | Stock | 71535D106 |  | 1312 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 546382 | 2838 | SH |  | SOLE |  | 2837 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 36010 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| XTRACKERS HIGH BETA HIGH YIELD BOND ETF | ETF | 233051259 |  | 7003469 | 169166 | SH |  | SOLE |  | 169165 | 0 | 0 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 305910 | 5261 | SH |  | SOLE |  | 5260 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 4360 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF | ETF | 33734X788 |  | 2525 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 |  | 1692 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 12831 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | ETF | 500767769 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 25560 | 1131 | SH |  | SOLE |  | 1130 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 98673 | 1028 | SH |  | SOLE |  | 1027 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 |  | 4149 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 9324 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 105219 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 13252 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 31198 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 72343 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 3784 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 39983 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 19626 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | ADR | 78643B500 |  | 200 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 42789805 | 3976748 | SH |  | SOLE |  | 3976747 | 0 | 0 |
| XPEL INC COM | Stock | 98379L100 |  | 1073 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 9806 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 154512 | 1359 | SH |  | SOLE |  | 1358 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 48664 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 19212 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 59567 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| SNDL INC COM | Stock | 83307B101 |  | 13 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 2204 | 204 | SH |  | SOLE |  | 203 | 0 | 0 |
| INMODE LTD SHS | Stock | M5425M103 |  | 7891 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 39938 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 32021 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 5477756 | 5739 | SH |  | SOLE |  | 5738 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 12176275 | 136230 | SH |  | SOLE |  | 136230 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 129204 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 6717 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 13869 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 104904 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 3269 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS INC COM NEW | Stock | 76152G209 |  | 1215 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 7318 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| OVERLAY SHARES MUNICIPAL BOND ETF | ETF | 53656F854 |  | 10804 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 406 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 25834 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 28152 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 8813 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| PHENIXFIN CORP COM | CEF | 71742W103 |  | 3042 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 165220 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 504 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 13763 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 23183 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 1236 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 996 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 44359 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 33461 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 312007 | 4000 | SH |  | SOLE |  | 3999 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 349777 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 3476 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| UNITED STATES BRENT OIL FUND LP | ETF | 91167Q100 |  | 302 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 1971 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 1166 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 9519 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 10749957 | 46580 | SH |  | SOLE |  | 46580 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 37296 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| PROSHARES S TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 |  | 58495 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| SIMPLIFY TREASURY OPTION INCOME ETF | ETF | 82889N640 |  | 12008 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 2076 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 76363 | 521 | SH |  | SOLE |  | 520 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 103729 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 63958 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| STATE STREET SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 198 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 3500 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 |  | 4310859 | 221638 | SH |  | SOLE |  | 221637 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 |  | 4431 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | G40705108 |  | 19329 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 9426 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 19758 | 448 | SH |  | SOLE |  | 447 | 0 | 0 |
| ONCOLYTICS BIOTECH INC COM NEW | Stock | 68237V103 |  | 180 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 3645 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CNS PHARMACEUTICALS INC COM | Stock | 18978H409 |  | 36 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 |  | 455 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 14882 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 99104 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCOME COM | CEF | 338480106 |  | 69950 | 6185 | SH |  | SOLE |  | 6184 | 0 | 0 |
| PROSHARES ULTRAPRO DOW30 | ETF | 74347X823 |  | 1019 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 73 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 2752 | 226 | SH |  | SOLE |  | 225 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 886 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 67348 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 6267 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 4017 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 4049 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 3930 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 14818 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 164460 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| GRANITESHARES PLATINUM TRUST | ETF | 38748T103 |  | 55890 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 9785 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 9203 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 20373 | 303 | SH |  | SOLE |  | 302 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 1817 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 3808929 | 168985 | SH |  | SOLE |  | 168985 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 |  | 9976 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 102107 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 2753 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 24380 | 540 | SH |  | SOLE |  | 539 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 4596 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 |  | 209 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 4483 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 |  | 14992 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| FRANKLIN WIRELESS CORP COM | Stock | 355184102 |  | 876 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| FIRST TRUST MERGER ARBITRAGE ETF | ETF | 33740J203 |  | 913 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| STATE STREET SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 31596 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 9906 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 103297 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 |  | 596 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 1126 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 611012 | 4668 | SH |  | SOLE |  | 4667 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 |  | 181551 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 240230 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 19346456 | 107212 | SH |  | SOLE |  | 107212 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 15431 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 5797 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 363190 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 1392 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRI CONTL CORP COM | CEF | 895436103 |  | 4647 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1043969 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 24034 | 19075 | SH |  | SOLE |  | 19074 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 26280 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 12610 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 1037 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 29262 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 5230 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 21194 | 938 | SH |  | SOLE |  | 937 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 2013 | 300 | SH |  | SOLE |  | 299 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 439974 | 4013 | SH |  | SOLE |  | 4012 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 83063 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 222257 | 3080 | SH |  | SOLE |  | 3079 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 11965677 | 294142 | SH |  | SOLE |  | 294141 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 3553 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 19545 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 |  | 3394 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 964 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 296474 | 1326 | SH |  | SOLE |  | 1325 | 0 | 0 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 |  | 1250 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 110120 | 1502 | SH |  | SOLE |  | 1501 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 29279 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 11059 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 43371 | 226 | SH |  | SOLE |  | 225 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 26507 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 17460 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 |  | 20673 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2008683 | 35609 | SH |  | SOLE |  | 35608 | 0 | 0 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 5035 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 |  | 47359 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 276663 | 14623 | SH |  | SOLE |  | 14622 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 10041 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIRST TRUST JAPAN ALPHADEX FUND | ETF | 33737J158 |  | 27667 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 11853680 | 80255 | SH |  | SOLE |  | 80255 | 0 | 0 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 33738D606 |  | 124602 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| INVESCO S MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 |  | 5631 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 75816 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| GALECTIN THERAPEUTICS INC COM NEW | Stock | 363225202 |  | 7986 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 11730391 | 152422 | SH |  | SOLE |  | 152421 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 6265 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 114396 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 38058 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 24716 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 88668 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 25128 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| OPEN LENDING CORP COM | Stock | 68373J104 |  | 99 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 1569 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | ETF | 69374H816 |  | 893 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 4241488 | 136207 | SH |  | SOLE |  | 136207 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 1799 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 6107 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 20352 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 20108 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON VANCE MUN INCOME TR SH BEN INT | CEF | 27826U108 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 199 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 5389 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 13951 | 410 | SH |  | SOLE |  | 409 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 246684 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 33703 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 265071 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 20251 | 101 | SH |  | SOLE |  | 100 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 108784 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| LINDSAY CORP COM | Stock | 535555106 |  | 1186 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1673650 | 11082 | SH |  | SOLE |  | 11081 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 4908 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 |  | 1238 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 59438 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 81422 | 717 | SH |  | SOLE |  | 716 | 0 | 0 |
| BETTERWARE DE MEXC S A P I DE SHS | Stock | P1666E105 |  | 130 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 308 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 59159 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 1114 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 28485 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 2143756 | 29135 | SH |  | SOLE |  | 29135 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 36711 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 8231 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 17648537 | 253389 | SH |  | SOLE |  | 253388 | 0 | 0 |
| AMERICAN STRATEGIC INVEST CO COM CL A | REIT | 649439304 |  | 323 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 359 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 31191 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 745 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 220696 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 35033 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 3159 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 683 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 480484 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 13424246 | 220359 | SH |  | SOLE |  | 220358 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 444945 | 2623 | SH |  | SOLE |  | 2622 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 14452 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 35998 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 3408 | 45 | SH |  | SOLE |  | 44 | 0 | 0 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 420507 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 71688 | 650 | SH |  | SOLE |  | 649 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 16974 | 272 | SH |  | SOLE |  | 271 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 21155 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 152967 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| FIDUS INVT CORP COM | CEF | 316500107 |  | 714775 | 41317 | SH |  | SOLE |  | 41316 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 11684 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 301679 | 1383 | SH |  | SOLE |  | 1382 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 535 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 |  | 1401 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 4427 | 265 | SH |  | SOLE |  | 264 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 838802 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| STATE STREET SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 18998 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 50144 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| IMMUNOME INC COM | Stock | 45257U108 |  | 4759 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 7059 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 3698 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 5383 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 8698 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 6091 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AVINO SILVER  GOLD MINES LTD COM | Stock | 053906103 |  | 9556 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 58493 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| FIRST TRUST MID CAP VALUE ALPHADEX FUND | ETF | 33737M201 |  | 56204 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 11694 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 |  | 44571 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| STEM INC COM NEW | Stock | 85859N300 |  | 44 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 623493 | 2592 | SH |  | SOLE |  | 2591 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | 46641Q340 |  | 657 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 8425 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 1488 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 777 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 149 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 6079 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 2585 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 5849 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PRESIDIO PPTY TR INC COM CL A NEW | REIT | 74102L501 |  | 181 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 |  | 189450 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 151838 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 6301 | 147 | SH |  | SOLE |  | 146 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 86281 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 |  | 270025 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 |  | 189546 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 7259 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 8111 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 |  | 1944 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 7894 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF | ETF | 46137V803 |  | 23722 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 153830 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 12492 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 8576 | 130 | SH |  | SOLE |  | 129 | 0 | 0 |
| AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 |  | 1746 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 2452 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TOEWS AGILITY SHARES MANAGED RISK ETF | ETF | 66538J720 |  | 29641 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 1110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 8822414 | 647279 | SH |  | SOLE |  | 647279 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 4589 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 64 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 368195 | 41604 | SH |  | SOLE |  | 41604 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 4255 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TELOS CORP MD COM | Stock | 87969B101 |  | 21048 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 70794 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 1624 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 7816 | 31 | SH |  | SOLE |  | 30 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 6252 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J503 |  | 8 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 |  | 26817 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 1023497 | 13598 | SH |  | SOLE |  | 13597 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 19568 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 5008 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 12206 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 3796 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 |  | 247 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 53572 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 279525 | 14696 | SH |  | SOLE |  | 14696 | 0 | 0 |
| INVESCO S 500 VALUE WITH MOMENTUM ETF | ETF | 46137V423 |  | 14440 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 5072 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 8142 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 18412 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| ARKO CORP COM | Stock | 041242108 |  | 143 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AERSALE CORPORATION COM | Stock | 00810F106 |  | 542 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 5470 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SOUND ENHANCED FIXED INCOME ETF | ETF | 886364819 |  | 29403779 | 1706545 | SH |  | SOLE |  | 1706545 | 0 | 0 |
| SOUND EQUITY DIVIDEND INCOME ETF | ETF | 886364793 |  | 21751478 | 790244 | SH |  | SOLE |  | 790244 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 |  | 2535 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 10359143 | 39759 | SH |  | SOLE |  | 39758 | 0 | 0 |
| INVESCO S SMALLCAP 600 PURE GROWTH ETF | ETF | 46137V175 |  | 52374 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| STATE STREET SPDR S SOFTWARE  SERVICES ETF | ETF | 78464A599 |  | 16702 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 2800881 | 91802 | SH |  | SOLE |  | 91802 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 38846 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 2417 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 1215 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 45979 | 1078 | SH |  | SOLE |  | 1077 | 0 | 0 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 |  | 9298 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 4464 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| GENIE ENERGY LTD CL B | Stock | 372284208 |  | 365 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 16421 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 4062 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 |  | 17527 | 186 | SH |  | SOLE |  | 185 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 3960 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STATE STREET SPDR S HEALTH CARE SERVICES ETF | ETF | 78464A573 |  | 15282 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 188539 | 22798 | SH |  | SOLE |  | 22798 | 0 | 0 |
| TRINITY CAP INC COM | CEF | 896442308 |  | 17163093 | 1160453 | SH |  | SOLE |  | 1160452 | 0 | 0 |
| COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 |  | 792 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 1892 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 1771 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RAREVIEW TAX ADVANTAGED INCOME ETF | ETF | 19423L714 |  | 10529 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 4262 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LOANDEPOT INC COM CL A | Stock | 53946R106 |  | 28 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 4346 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ZEPP HEALTH CORPORATION SPONSORED ADR | ADR | 98945L105 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MSC INCOME FUND INC COM | CEF | 55374X208 |  | 76703 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| GOLD ROYALTY CORP COMMON SHARES | Stock | 38071H106 |  | 1116 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 58552 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 1324 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 3346 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 7047 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 11048 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 |  | 44927 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 4326 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 |  | 5249 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 3493 | 299 | SH |  | SOLE |  | 298 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 3276 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 41 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 127840 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| I-80 GOLD CORP COM | Stock | 44955L106 |  | 8098 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| VANECK DIGITAL TRANSFORMATION ETF | ETF | 92189H821 |  | 3708 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 6263 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 198186 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 |  | 189806 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 |  | 45400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 4408 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NEUROPACE INC COM | Stock | 641288105 |  | 295 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 6287 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 4235 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 |  | 38756 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 4075 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 |  | 24560 | 1596 | SH |  | SOLE |  | 1595 | 0 | 0 |
| VANECK CEF MUNI INCOME ETF | ETF | 92189F460 |  | 904 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GOLDMINING INC COM | Stock | 38149E101 |  | 3043 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 1742 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 19563 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 29294 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 3297 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 |  | 36099 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 123810 | 20164 | SH |  | SOLE |  | 20164 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 3146 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1130495 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 13024 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 |  | 2705 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 1939 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 5322495 | 771376 | SH |  | SOLE |  | 771376 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUANTUM SI INC COM CL A | Stock | 74765K105 |  | 748 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 8439 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 101243 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 3080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 820 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 25265 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 4876 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO NASDAQ BIOTECHNOLOGY ETF | ETF | 46138G599 |  | 23339 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 14962 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 1367 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 1838 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 15391 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 2150 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 71779 | 896 | SH |  | SOLE |  | 895 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 355 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ORIGIN MATERIALS INC COM | Stock | 68622D205 |  | 438 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 106359 | 2167 | SH |  | SOLE |  | 2166 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 87819 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 1404 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 5628 | 325 | SH |  | SOLE |  | 324 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 1770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 10985 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 672 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 2404 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PSQ HOLDINGS INC CL A | Stock | 693691107 |  | 352 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| GLOBAL X CLEAN WATER ETF | ETF | 37954Y186 |  | 3766 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 147876 | 729 | SH |  | SOLE |  | 728 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 136762 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 2632 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| OPPFI INC COM CL A | Stock | 68386H103 |  | 1364 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 |  | 876 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 14513 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 332170 | 8216 | SH |  | SOLE |  | 8215 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 7395 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 7429 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| FIDELITY INVESTMENT GRADE BOND ETF | ETF | 316188606 |  | 34818 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | 316188705 |  | 5095 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 27780 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 |  | 4280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIDELITY PREFERRED SECURITIES  INCOME ETF | ETF | 316092261 |  | 68019 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 1310 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 235521 | 2542 | SH |  | SOLE |  | 2541 | 0 | 0 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 2528 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 11254 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 14058 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 1816 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 5524 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 49597 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 4116 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 3651 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 455 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 7272 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| VICARIOUS SURGICAL INC COM CL A NEW | Stock | 92561V208 |  | 11 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 |  | 902 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 2965 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 4035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 10576 | 249 | SH |  | SOLE |  | 248 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 3569 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 6073 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 2735 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U828 |  | 35376 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY  DIGITAL ECONOMY ETF | ETF | 33740F540 |  | 18069 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 726 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 18959 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 10424 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 15474 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 2662 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF | ETF | 46138G557 |  | 1551 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 6889 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 28879 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 3643 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 2700 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 |  | 12533979 | 1843232 | SH |  | SOLE |  | 1843232 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 22701 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS TR COM | CEF | 56064Q107 |  | 351 | 24 | SH |  | SOLE |  | 23 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 40137372 | 1720419 | SH |  | SOLE |  | 1720418 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 3315 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 3623 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 34 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 205180 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 961968 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1372874 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 5772464 | 232012 | SH |  | SOLE |  | 232012 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 9651 | 214 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 21606 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 4482 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 318 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 30296 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 2616 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 17955 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 |  | 29970 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 |  | 24003 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 |  | 177791 | 9392 | SH |  | SOLE |  | 9392 | 0 | 0 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 21945017 | 1209758 | SH |  | SOLE |  | 1209758 | 0 | 0 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 13840 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 |  | 9153 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 |  | 8972 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM S COM | CEF | 338478100 |  | 27848 | 1784 | SH |  | SOLE |  | 1783 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 29868 | 1699 | SH |  | SOLE |  | 1698 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 |  | 11694 | 1131 | SH |  | SOLE |  | 1130 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 10403 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 9822 | 555 | SH |  | SOLE |  | 554 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 36517 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 |  | 2921 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 198 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 4561 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 1847 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 2696 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 191735 | 542 | SH |  | SOLE |  | 541 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 27285 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 |  | 10383 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 19301 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  GRO COM | CEF | 67074Y105 |  | 5063 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 267838 | 1525 | SH |  | SOLE |  | 1524 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 |  | 61383 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 18205 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 7872 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 74602 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 210410 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 57839 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VANECK BIOTECH ETF | ETF | 92189F726 |  | 5301 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 31414 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 5759 | 646 | SH |  | SOLE |  | 645 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 247589 | 1726 | SH |  | SOLE |  | 1725 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 17365 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 110317 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 93 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 |  | 141 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 |  | 27047 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| ASTORIA REAL ASSETS ETF | ETF | 46141T117 |  | 94387 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRESIDIO PPTY TR INC WT EXP 012427 | REIT | 74102L113 |  | 15 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 1924927 | 67001 | SH |  | SOLE |  | 67000 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOME COM | CEF | 12811V105 |  | 26844 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 1918 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 |  | 12 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 112598 | 403 | SH |  | SOLE |  | 402 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 11297 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 |  | 3918 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 59157 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| GLADSTONE INVT CORP COM | CEF | 376546107 |  | 154012 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 42926 | 520 | SH |  | SOLE |  | 519 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 138562 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 10702399 | 18477 | SH |  | SOLE |  | 18476 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 4493 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NUVEEN PA INVT QUALITY MUN FD COM | CEF | 670972108 |  | 94 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 |  | 38667428 | 983904 | SH |  | SOLE |  | 983904 | 0 | 0 |
| JOHN HANCOCK PREFERRED INCOME ETF | ETF | 47804J776 |  | 3123 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| STATE STREET BLACKSTONE HIGH INCOME ETF | ETF | 78470P846 |  | 45713 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 131465 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 32520 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 2548 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 50480 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 |  | 1120 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 15910 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 12230 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 288489 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | ETF | 74933W643 |  | 21076 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 |  | 8310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 1446 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 14569 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 3640 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 15568 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF | ETF | 33719L106 |  | 31446 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 70116 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 5342 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 224 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 25996 | 2247 | SH |  | SOLE |  | 2246 | 0 | 0 |
| AVANTIS RESPONSIBLE U.S. EQUITY ETF | ETF | 025072281 |  | 12242 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 10797 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 |  | 384 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 41412 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 |  | 6379 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X ETF | ETF | 25459W862 |  | 1135 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 1649 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 88541 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 418241 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 21424 | 232 | SH |  | SOLE |  | 231 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 68991 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 4652 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 2535 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 156735 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 467445 | 8419 | SH |  | SOLE |  | 8419 | 0 | 0 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 15578 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 3650 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 52462 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES BLOCKCHAIN AND TECH ETF | ETF | 46436E361 |  | 230361 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 1467 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 355563 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 16575 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 6618 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 38520 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | CEF | 19248C105 |  | 22418 | 1103 | SH |  | SOLE |  | 1102 | 0 | 0 |
| SIMPLIFY AGGREGATE BOND ETF | ETF | 82889N723 |  | 8848 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 |  | 4766 | 129 | SH |  | SOLE |  | 128 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 19735 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 5912489 | 124736 | SH |  | SOLE |  | 124736 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 3005 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 10103 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PGIM TOTAL RETURN BOND ETF | ETF | 69344A800 |  | 5316 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 4415927 | 251262 | SH |  | SOLE |  | 251261 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 14415 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 19998 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 9562 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 549 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 4371 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 18641 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 |  | 1116341 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 |  | 15552 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 |  | 10076 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 1250842 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 27247 | 2733 | SH |  | SOLE |  | 2732 | 0 | 0 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 |  | 83 | 9 | SH |  | SOLE |  | 8 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 12774 | 193 | SH |  | SOLE |  | 192 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 7154 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| STATE STREET SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 181312 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 |  | 64166 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 1886376 | 34341 | SH |  | SOLE |  | 34341 | 0 | 0 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 |  | 9159 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 1327 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 351 | 174 | SH |  | SOLE |  | 173 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 4709 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| US TREASURY 10 YEAR NOTE ETF | ETF | 74933W536 |  | 27604 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 |  | 115725 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| WEBULL CORP ORD SHS | Stock | G9572D103 |  | 806 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 19560 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 106207 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 7101 | 180 | SH |  | SOLE |  | 179 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 710 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 6378 | 97 | SH |  | SOLE |  | 96 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 8223 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 5976 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 4528 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 201192 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 12934794 | 536046 | SH |  | SOLE |  | 536046 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 2529 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 7159364 | 1093033 | SH |  | SOLE |  | 1093032 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3938792 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINGSTONE COS INC COM | Stock | 496719105 |  | 5758 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| NOBLE CORP PLC WT EXP 020428 | Stock | G65431135 |  | 4607 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| NOBLE CORP PLC WT EXP 020428 | Stock | G65431150 |  | 4027 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| RCM TECHNOLOGIES INC COM NEW | Stock | 749360400 |  | 250 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| M-TRON INDS INC COM | Stock | 55380K109 |  | 18028 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 3723 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 14841 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 19027 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK INTERNATIONAL HIGH YIELD BOND ETF | ETF | 92189F445 |  | 1243076 | 58074 | SH |  | SOLE |  | 58074 | 0 | 0 |
| GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 |  | 4457661 | 503122 | SH |  | SOLE |  | 503121 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 553960 | 21513 | SH |  | SOLE |  | 21513 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 25396 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 |  | 1904363 | 39008 | SH |  | SOLE |  | 39007 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 5353 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 1131 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 27005 | 542 | SH |  | SOLE |  | 541 | 0 | 0 |
| VANECK CLO ETF | ETF | 92189H748 |  | 99345 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 |  | 145804 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 2784 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 191894 | 3432 | SH |  | SOLE |  | 3431 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 30300 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 17263 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 15977 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 16150 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 73 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 105756 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 7795 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 12240452 | 575209 | SH |  | SOLE |  | 575209 | 0 | 0 |
| THOR EQUAL WEIGHT LOW VOLATILITY ETF | ETF | 885155101 |  | 5101 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| STATE STREET SPDR S INSURANCE ETF | ETF | 78464A789 |  | 5087 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 16984 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 477902 | 13040 | SH |  | SOLE |  | 13039 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 3200 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 16851 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | ETF | 31423L305 |  | 15335 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 60858 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 43578 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 3452 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 28537 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 38505 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 19918 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 8468 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 26167 | 299 | SH |  | SOLE |  | 298 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 89000 | 574 | SH |  | SOLE |  | 573 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 3002 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 634293 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 2262 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 12257 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 7995 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 1631 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 6945014 | 67179 | SH |  | SOLE |  | 67179 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 39575883 | 4940809 | SH |  | SOLE |  | 4940809 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 8280 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 16823 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 7802 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 1036 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 |  | 7280 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 |  | 14763 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 7697 | 2905 | SH |  | SOLE |  | 2904 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 5182 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 |  | 10889 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 4182 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 1732 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 634684 | 19303 | SH |  | SOLE |  | 19303 | 0 | 0 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 451 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 4332142 | 87262 | SH |  | SOLE |  | 87262 | 0 | 0 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 |  | 444 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 12125595 | 61533 | SH |  | SOLE |  | 61532 | 0 | 0 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 4839 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 6000 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 35385 | 492 | SH |  | SOLE |  | 491 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 26735297 | 355475 | SH |  | SOLE |  | 355475 | 0 | 0 |
| WHITEHORSE FIN INC COM | CEF | 96524V106 |  | 517690 | 72811 | SH |  | SOLE |  | 72811 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 47571 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 7008448 | 301568 | SH |  | SOLE |  | 301568 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 1550 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 1194 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 457719 | 6489 | SH |  | SOLE |  | 6488 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 80627 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 17865 | 518 | SH |  | SOLE |  | 517 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 8531 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 8402 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 21344787 | 397853 | SH |  | SOLE |  | 397852 | 0 | 0 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 78143 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 4331 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 7980 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 328127 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | ETF | 09789C879 |  | 14477329 | 330080 | SH |  | SOLE |  | 330080 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 60191 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 |  | 5894 | 1978 | SH |  | SOLE |  | 1977 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 7279 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 47135 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 1347 | 93 | SH |  | SOLE |  | 92 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 14730772 | 83817 | SH |  | SOLE |  | 83816 | 0 | 0 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 19764 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 2356 | 61 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 19936 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 132762 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 4437 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 349002 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 96674 | 1336 | SH |  | SOLE |  | 1335 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 1702 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 113869 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 37125 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| TXO PARTNERS LP COM UNIT | Stock | 87313P103 |  | 1226 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 87764 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM INC COM | CEF | 557437100 |  | 16994 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 7369 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 81454 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 4437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 14392 | 897 | SH |  | SOLE |  | 896 | 0 | 0 |
| BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C820 |  | 190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 929 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 92780 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 29275 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| HESAI GROUP SPONSORED ADS | ADR | 428050108 |  | 2050 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 20600491 | 95825 | SH |  | SOLE |  | 95825 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 93366 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 3984 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 35221 | 83 | SH |  | SOLE |  | 82 | 0 | 0 |
| BTQ TECHNOLOGIES CORP COM | Stock | 055869101 |  | 1166 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 23783 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 15812 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 9723 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 |  | 105180 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 8124 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 58105 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 13656 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - MARCH | ETF | 33740F474 |  | 54123 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| BITWISE TRENDWISE BITCOIN AND TREASURIES ROTATION STRATEGY ETF | ETF | 091748202 |  | 363 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 203645 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 3830 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 |  | 10983998 | 203050 | SH |  | SOLE |  | 203050 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 8570 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 11534 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1540468 | 21919 | SH |  | SOLE |  | 21919 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 |  | 216386 | 8806 | SH |  | SOLE |  | 8805 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 2594 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 19825 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| DOUBLELINE MORTGAGE ETF | ETF | 25861R402 |  | 101297 | 2060 | SH |  | SOLE |  | 2059 | 0 | 0 |
| PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H386 |  | 12067 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 233053 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 5498 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 1133 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC COM NEW | Stock | 75946W405 |  | 188 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 13269 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 740367 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 147685 | 1941 | SH |  | SOLE |  | 1940 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 8906 | 263 | SH |  | SOLE |  | 262 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 112404 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 207496 | 2207 | SH |  | SOLE |  | 2206 | 0 | 0 |
| INTERFACE INC COM | Stock | 458665304 |  | 1924 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ENVIRI CORP COM | Stock | 415864107 |  | 4577 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| PLUS THERAPEUTICS INC COM NEW | Stock | 72941H509 |  | 4 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 117007 | 1994 | SH |  | SOLE |  | 1993 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 2608 | 92 | SH |  | SOLE |  | 91 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 94520 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 7053 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| US GOLDMINING INC COM | Stock | 90291W108 |  | 2974 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 1564 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 2033 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 2993 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 253 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 6038 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 145507 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 6562 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 |  | 6956271 | 269832 | SH |  | SOLE |  | 269832 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 2545 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 9263 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 18449 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 23529 | 201 | SH |  | SOLE |  | 200 | 0 | 0 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 12842 | 275 | SH |  | SOLE |  | 274 | 0 | 0 |
| ARTIVION INC COM | Stock | 228903100 |  | 6866 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 5295 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 8807 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 90245 | 1741 | SH |  | SOLE |  | 1740 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 7400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 1974 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 2446 | 177 | SH |  | SOLE |  | 176 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 9731 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 801 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 467645 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 1833 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 569 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 56921 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 3422 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 1929 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 28361 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 1891516 | 156195 | SH |  | SOLE |  | 156194 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 4486045 | 251742 | SH |  | SOLE |  | 251742 | 0 | 0 |
| INVESCO KBW PROPERTY  CASUALTY INSURANCE ETF | ETF | 46138E586 |  | 154645 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | ETF | 46137V878 |  | 151795 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 7210 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| VIRCO MFG CO COM | Stock | 927651109 |  | 98 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 73887 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 20978 | 277 | SH |  | SOLE |  | 276 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 72879 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 169974 | 1487 | SH |  | SOLE |  | 1486 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 18799 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 5569 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 73444 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 8073 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 3693 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 1723 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 2063 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 127058 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 1778 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 1735 | 32 | SH |  | SOLE |  | 31 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 1879 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 484851 | 15855 | SH |  | SOLE |  | 15855 | 0 | 0 |
| DIREXION HCM TACTICAL ENHANCED US ETF | ETF | 25461A726 |  | 7643 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 489692 | 18719 | SH |  | SOLE |  | 18719 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 14625 | 253 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 |  | 118855 | 4614 | SH |  | SOLE |  | 4613 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 1902 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 1827 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC COM | CEF | 64129H104 |  | 496 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 4296 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 420710 | 14288 | SH |  | SOLE |  | 14288 | 0 | 0 |
| T. ROWE PRICE VALUE ETF | ETF | 87283Q859 |  | 8746 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 5644 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 1782 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 21439 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 169341 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 16588 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 |  | 74148 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 |  | 2868 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | ETF | 02072L433 |  | 136682 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | ETF | 69344A842 |  | 83214 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 |  | 3294 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 329783 | 8778 | SH |  | SOLE |  | 8777 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 21674 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 20099 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 4660 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 2038 | 50 | SH |  | SOLE |  | 49 | 0 | 0 |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | ETF | 09789C887 |  | 6796658 | 188325 | SH |  | SOLE |  | 188325 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 106921 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 147872 | 724 | SH |  | SOLE |  | 723 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 21584 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| CRESCENT CAP BDC INC COM | Stock | 225655109 |  | 2955 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 92301 | 4918 | SH |  | SOLE |  | 4917 | 0 | 0 |
| AH RLTY TR INC COM | REIT | 04208T108 |  | 110352 | 20436 | SH |  | SOLE |  | 20435 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 89919 | 10265 | SH |  | SOLE |  | 10264 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 71177 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 94407 | 2025 | SH |  | SOLE |  | 2024 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 78237 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 2912 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 65023 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 |  | 8489 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 4139 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 9197 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 1248 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 120104 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 9542 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 3160 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 8734 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1717745 | 5590 | SH |  | SOLE |  | 5589 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 13989 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| YIELDMAX AMD OPTION INCOME STRATEGY ETF | ETF | 88636X724 |  | 3200 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ONITY GROUP INC COM NEW | Stock | 675746606 |  | 13126 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 4812 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PRAIRIE OPER CO COM | Stock | 739650109 |  | 226 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 |  | 25283 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 28151 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 |  | 39728 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| PARAMETRIC EQUITY PREMIUM INCOME ETF | ETF | 61774R866 |  | 4538 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 56630 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| MACH NATURAL RESOURCES LP COM UNIT LTD PAR | Stock | 55445L100 |  | 1423 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 21469 | 433 | SH |  | SOLE |  | 432 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 41128 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 69013 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 161400 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 1141 | 98 | SH |  | SOLE |  | 97 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 25278 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| YIELDMAX MRNA OPTION INCOME STRATEGY ETF | ETF | 88636X203 |  | 1835 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF | ETF | 89834G745 |  | 49566 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| NATIONAL RESH CORP COM NEW | Stock | 637372202 |  | 329 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 |  | 9163 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 15232 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 |  | 4800 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| REX FANG  INNOVATION EQUITY PREMIUM INCOME ETF | ETF | 26923N744 |  | 1268217 | 31532 | SH |  | SOLE |  | 31532 | 0 | 0 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 |  | 1031 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RAIL VISION LTD SHS NEW | Stock | M8186D205 |  | 26 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 585 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 240366 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 6014 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 22213 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | 74348A541 |  | 5775924 | 90483 | SH |  | SOLE |  | 90483 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 23674488 | 303792 | SH |  | SOLE |  | 303791 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 4888 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 2020 | 65 | SH |  | SOLE |  | 64 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 9614 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 199001 | 4145 | SH |  | SOLE |  | 4144 | 0 | 0 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 |  | 40486186 | 2062465 | SH |  | SOLE |  | 2062464 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 94119 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 117948 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 10898 | 417 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 248188 | 2535 | SH |  | SOLE |  | 2534 | 0 | 0 |
| PROSHARES S 500 HIGH INCOME ETF | ETF | 74347G242 |  | 890 | 21 | SH |  | SOLE |  | 20 | 0 | 0 |
| STATE STREET SPDR S GLOBAL DIVIDEND ETF | ETF | 78463X459 |  | 310 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES LARGE CAP VALUE ACTIVE ETF | ETF | 09290C871 |  | 302996 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| PROSHARES ETHER ETF | ETF | 74349Y100 |  | 2650 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 92952 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 155683 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | ETF | 45783Y418 |  | 31411 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 1423 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 613393 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 31758 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF | ETF | 82889N673 |  | 9590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 299374 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 |  | 9840 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 27473 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 46016 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 11804 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 9753 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 |  | 47555 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| WISDOMTREE BIANCO TOTAL RETURN FUND | ETF | 97717Y451 |  | 3277 | 130 | SH |  | SOLE |  | 129 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 2617 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 5095 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 |  | 3145 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 |  | 55377 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | ETF | 46137V852 |  | 49502 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 |  | 2538 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 |  | 45353 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 8392 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 55774 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF | ETF | 77926X502 |  | 1066 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 14780 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 82861 | 8750 | SH |  | SOLE |  | 8749 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 2121 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 1918 | 78 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 406 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FRACTYL HEALTH INC COM | Stock | 35168W103 |  | 916 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 17865510 | 631067 | SH |  | SOLE |  | 631067 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 19293 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 1003750 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 |  | 57099 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 76054 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| CALAMOS NASDAQ EQUITY  INCOME ETF | ETF | 12811T506 |  | 256507 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 580 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88636X732 |  | 4137 | 197 | SH |  | SOLE |  | 196 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 16561 | 415 | SH |  | SOLE |  | 414 | 0 | 0 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 12486 | 863 | SH |  | SOLE |  | 862 | 0 | 0 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | 88636X708 |  | 2143 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 |  | 49357 | 3442 | SH |  | SOLE |  | 3441 | 0 | 0 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 126086 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 35408 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 20836 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 123015 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 326214 | 5532 | SH |  | SOLE |  | 5531 | 0 | 0 |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | ETF | 09789C721 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 19562 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 428628 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | ETF | 46138E669 |  | 14440075 | 738623 | SH |  | SOLE |  | 738622 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 39381 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 11261 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 1062 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 62976 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 104146 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 |  | 27066 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 72462 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 159984 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 12530 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 3611 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 22692 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 14608 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 305 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 16411 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 708750 | 2422 | SH |  | SOLE |  | 2421 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 602549 | 3126 | SH |  | SOLE |  | 3125 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 84739 | 1068 | SH |  | SOLE |  | 1067 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 30385 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 29832 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 23374 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| KAYNE ANDERSON BDC INC COM SHS | CEF | 48662X105 |  | 3433 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 |  | 12225 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 434 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 841 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | ETF | 12811T878 |  | 262227 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 988 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 965 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RAREVIEW TOTAL RETURN BOND ETF | ETF | 19423L441 |  | 23320 | 932 | SH |  | SOLE |  | 931 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 2298365 | 9372 | SH |  | SOLE |  | 9371 | 0 | 0 |
| REX AI EQUITY PREMIUM INCOME ETF | ETF | 26923N538 |  | 9542 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 2210 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NORTHANN CORP COM | Stock | 66373M200 |  | 2 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | ETF | 46438G661 |  | 6853 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 95410 | 869 | SH |  | SOLE |  | 868 | 0 | 0 |
| YIELDMAX SNOW OPTION INCOME STRATEGY ETF | ETF | 88636J774 |  | 1588 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 195795 | 1191 | SH |  | SOLE |  | 1190 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 44086 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 62612 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 314103 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF JULY | ETF | 12811T803 |  | 195921 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 8126 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 5013 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | ETF | 12811T837 |  | 137075 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 67369 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 115787 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 29196 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 5369983 | 133815 | SH |  | SOLE |  | 133814 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 19067 | 187 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | 464287531 |  | 5461 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | ETF | 78433H634 |  | 82122 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | 33740F219 |  | 93290 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 19537 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| BITWISE ETHEREUM ETF | ETF | 091955104 |  | 28568 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 3898 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 9669 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 32844 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 5894 | 278 | SH |  | SOLE |  | 277 | 0 | 0 |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | ETF | 26923N512 |  | 5056 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| AMPLIFY CEF HIGH INCOME ETF | ETF | 032108847 |  | 1105 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF AUGUST | ETF | 12811T704 |  | 67533 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 3455 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MACROGENICS INC COM | Stock | 556099109 |  | 21060 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 935 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 27683 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | ETF | 25460G831 |  | 4320 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 19008 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 104144 | 983 | SH |  | SOLE |  | 982 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 18314 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 13165 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 25533 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 9832 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 21419 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 29340 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 133240 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 2023 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 42666 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 3074 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | ETF | 12811T860 |  | 32935 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| ISHARES FINTECH ACTIVE ETF | ETF | 09290C889 |  | 7138 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | ETF | 12811T886 |  | 43488 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| BLACKROCK CR ALLOCATION COM | CEF | 092508100 |  | 40890 | 4025 | SH |  | SOLE |  | 4024 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 13154 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 37175 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 18915101 | 426881 | SH |  | SOLE |  | 426881 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 4291 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EQUIPMENT  SERVICES ETF | ETF | 78468R549 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 73325 | 348 | SH |  | SOLE |  | 347 | 0 | 0 |
| ARROWMARK FINANCIAL CORP COM | CEF | 861780104 |  | 8707 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| CORMEDIX INC COM | Stock | 21900C308 |  | 1755 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1818209 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 2281 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 12475 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF | ETF | 69374H287 |  | 30901 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| YIELDMAX SMCI OPTION INCOME STRATEGY ETF | ETF | 88636R867 |  | 1805 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 129188 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 35849 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | ETF | 78433H659 |  | 124623 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 17469 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 4518 | 174 | SH |  | SOLE |  | 173 | 0 | 0 |
| ASTORIA US QUALITY GROWTH KINGS ETF | ETF | 02072L185 |  | 310409 | 10638 | SH |  | SOLE |  | 10637 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 648 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 |  | 69945 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 |  | 4717 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 3494024 | 30486 | SH |  | SOLE |  | 30486 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 13086342 | 19886 | SH |  | SOLE |  | 19886 | 0 | 0 |
| ADVENT CONV  INCOME FD COM | CEF | 00764C109 |  | 15918 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LXP INDUSTRIAL TRUST PFD CONV SER C | REIT | 529043309 |  | 969 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| THEMES URANIUM  NUCLEAR ETF | ETF | 882927759 |  | 42302 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 |  | 33906 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF | ETF | 88636R743 |  | 1852 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 13863 | 196 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 482302 | 14156 | SH |  | SOLE |  | 14156 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 31859 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 13555 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 37495 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 54762 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 31503 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 93882 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 13217 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES NASDAQ TOP 30 STOCKS ETF | ETF | 46438G562 |  | 56712 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 |  | 60963 | 1225 | SH |  | SOLE |  | 1224 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 |  | 2443 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HILLTOP HLDGS INC COM | Stock | 432748101 |  | 982 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 71347 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 13413579 | 153544 | SH |  | SOLE |  | 153543 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 453999 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 2183 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 13987 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 9255 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PONY AI INC SPONSORED ADS | ADR | 732908108 |  | 2763 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 101056 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER | ETF | 12811T852 |  | 44701 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 33939L886 |  | 4584 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 52763 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | ETF | 45784N502 |  | 46799 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 42754113 | 1015055 | SH |  | SOLE |  | 1015054 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 14 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 8394 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 11275 | 174 | SH |  | SOLE |  | 173 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 554427 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 6782 | 78 | SH |  | SOLE |  | 77 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 154178 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 84692 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 84324 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 20229 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIRST TRUST S INTERNATIONAL DIVIDEND ARISTOCRATS ETF | ETF | 33738R688 |  | 12964 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 33257 | 201 | SH |  | SOLE |  | 200 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 6441 | 88 | SH |  | SOLE |  | 87 | 0 | 0 |
| AVITA MEDICAL INC COM | Stock | 05380C102 |  | 3770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 17732 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 474312 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 261465 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 390860 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 198654 | 1067 | SH |  | SOLE |  | 1066 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 12038 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 4594 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 185976 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 465320 | 668 | SH |  | SOLE |  | 667 | 0 | 0 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 13364 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 10039 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 5105 | 183 | SH |  | SOLE |  | 182 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 12987 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 33304 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 33098 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 218615 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 238446 | 2551 | SH |  | SOLE |  | 2550 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOURCE CAPITAL COM SHS OF BEN I | CEF | 836144303 |  | 60260 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF | ETF | 00888H513 |  | 38043 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 2842384 | 15393 | SH |  | SOLE |  | 15393 | 0 | 0 |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY | ETF | 12811T126 |  | 74530 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 44214 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 1048 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 735860 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| BLAIZE HLDGS INC COM | Stock | 092915107 |  | 1890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF 1SHS | ETF | 53656G332 |  | 1871 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 |  | 158717 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| DORCHESTER MINERALS L P COM UNIT | Stock | 25820R105 |  | 7867 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 24847 | 872 | SH |  | SOLE |  | 871 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 14994 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 8523 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 101186 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 3553801 | 12031 | SH |  | SOLE |  | 12031 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 8118 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | ETF | 78433H592 |  | 216551 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 60356 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 2004 | 39 | SH |  | SOLE |  | 38 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 2039 | 68 | SH |  | SOLE |  | 67 | 0 | 0 |
| THORNBURG INTERNATIONAL EQUITY ETF | ETF | 88521L306 |  | 5165 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| TWEEDY BROWNE INSIDER  VALUE ETF TRUST UNITS | ETF | 75526L860 |  | 99230 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 14906 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| STRATEGY INC SERIES A PERP PF | Convertible Preferred | 594972887 |  | 6595 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 34492 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| INVESCO DB BASE METALS FUND | ETF | 46140H700 |  | 5698 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 14881 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SIMPLIFY CURRENCY STRATEGY ETF | ETF | 82889N368 |  | 9422 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 19307 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 735422 | 15624 | SH |  | SOLE |  | 15624 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 8690 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 15687 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 516 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 335281 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 |  | 11135 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC COM SHS | Stock | 128745205 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY | ETF | 33740U422 |  | 26105 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| SPROTT SILVER MINERS  PHYSICAL SILVER ETF SILVER MINERS ETF | ETF | 85208P873 |  | 6270 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 34222 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1182610 | 5991 | SH |  | SOLE |  | 5990 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 177785 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| SMI 3FOURTEEN REAL ASSET ALLOCATION ETF | ETF | 26923N397 |  | 13436 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 52292 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 154241 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 114155 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 894174 | 13727 | SH |  | SOLE |  | 13726 | 0 | 0 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 |  | 90966 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 6954 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 425 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 26329 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| STATE STREET SPDR S BANK ETF | ETF | 78464A797 |  | 3185 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO NEXT GEN MEDIA AND GAMING ETF | ETF | 46137V696 |  | 110727 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| STATE STREET SPDR S RETAIL ETF | ETF | 78464A714 |  | 4755 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 4067 | 316 | SH |  | SOLE |  | 315 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 |  | 25953 | 509 | SH |  | SOLE |  | 508 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 20784412 | 99456 | SH |  | SOLE |  | 99456 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 37370 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 19600 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 373916 | 2308 | SH |  | SOLE |  | 2307 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 4730 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 |  | 20357 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 1336097 | 27118 | SH |  | SOLE |  | 27117 | 0 | 0 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 14613 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| SOLANA ETF | ETF | 92864M822 |  | 2999 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 18351 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 125739 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| ORGANIGRAM GLOBAL INC COM | Stock | 68617J100 |  | 16 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 347 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 117706 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 51936 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 2328 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | ETF | 69374H311 |  | 10143 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 17919 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| GLADSTONE CAP CORP COM NEW | CEF | 376535878 |  | 118357 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 486638 | 17081 | SH |  | SOLE |  | 17081 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 7547 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 |  | 100695 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 34224 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 188188 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| VANECK RETAIL ETF | ETF | 92189F684 |  | 9839 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 107879 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 15173 | 56 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 |  | 391735 | 38595 | SH |  | SOLE |  | 38594 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 4315 | 505 | SH |  | SOLE |  | 504 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 354845 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 3983 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 710 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| XENCOR INC COM | Stock | 98401F105 |  | 539 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2691945 | 21580 | SH |  | SOLE |  | 21580 | 0 | 0 |
| ISHARES IBONDS DEC 2035 TERM TREASURY ETF | ETF | 46438G422 |  | 17633 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 72065 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF | ETF | 88636R693 |  | 562 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 206 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 162764 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| STERLING CAPITAL ENHANCED CORE BOND ETF | ETF | 14064D444 |  | 9442 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| THORNBURG MULTI SECTOR BOND ETF | ETF | 88521L207 |  | 70276 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| SIMPLIFY BARRIER INCOME ETF | ETF | 82889N335 |  | 8592 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 15872960 | 65283 | SH |  | SOLE |  | 65283 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 670710 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF | ETF | 02072Q663 |  | 157631 | 6273 | SH |  | SOLE |  | 6272 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 631099 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 |  | 443344 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 550491 | 10155 | SH |  | SOLE |  | 10154 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 14972 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 183993 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 38698 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 |  | 1966 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 771299 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 4436 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 15650 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 45889 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 319927 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 22752975 | 796952 | SH |  | SOLE |  | 796951 | 0 | 0 |
| INNOVATOR EQUITY MANAGED 100 BUFFER ETF | ETF | 45784N619 |  | 114789 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 464241 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 222783 | 1341 | SH |  | SOLE |  | 1340 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 20560 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 14895 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 282876 | 1948 | SH |  | SOLE |  | 1947 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 773664 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 13531 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| CALAMOS S 500 STRUCTURED ALT PROTECTION ETF JUNE | ETF | 12811T746 |  | 77837 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 80195 | 554 | SH |  | SOLE |  | 553 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 16996 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 13132 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 6375 | 265 | SH |  | SOLE |  | 264 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 181836 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 7011 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 24500 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2209775 | 3026 | SH |  | SOLE |  | 3025 | 0 | 0 |
| NEOS S 500 HEDGED EQUITY INCOME ETF | ETF | 78433H568 |  | 423994 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 46561752 | 2571052 | SH |  | SOLE |  | 2571052 | 0 | 0 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 |  | 2560710 | 102716 | SH |  | SOLE |  | 102716 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 5957842 | 98738 | SH |  | SOLE |  | 98737 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 8926 | 335 | SH |  | SOLE |  | 334 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 104899 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 17653 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 8479925 | 28755 | SH |  | SOLE |  | 28755 | 0 | 0 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 1372 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM  DIVIDEND ETF | ETF | 33738R696 |  | 39698 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 1055 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 117044 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| VUZIX CORP COM NEW | Stock | 92921W300 |  | 7050 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ALMONTY INDS INC COM NEW | Stock | 020398707 |  | 1502 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOLO BRANDS INC COM CL A NEW | Stock | 83425V203 |  | 19 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 704851 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 17416 | 472 | SH |  | SOLE |  | 471 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 753590 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 723691 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 11893 | 154 | SH |  | SOLE |  | 153 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 8511 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 |  | 3524 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 90131 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 899 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 4701298 | 73115 | SH |  | SOLE |  | 73115 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 1443610 | 68711 | SH |  | SOLE |  | 68710 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 582390 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 1398474 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 94596 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 7147 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR COM | REIT | 12564W219 |  | 5 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 846 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 66 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIMPLIFY GAMMA EMERGING MARKET BOND ETF | ETF | 82889N459 |  | 2882 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 18772 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRUCE BIOSCIENCES INC COM NEW | Stock | 85209E208 |  | 13906 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 10669 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 147 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 82650 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 21944 | 653 | SH |  | SOLE |  | 652 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 126 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 12883302 | 546134 | SH |  | SOLE |  | 546134 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 3271 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 124664 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 18667 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 2225 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 431305 | 6005 | SH |  | SOLE |  | 6004 | 0 | 0 |
| DIGI INTL INC COM | Stock | 253798102 |  | 9816 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 1559 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 47103U670 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X HEALTHTECH ETF | ETF | 37954Y137 |  | 2774 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 |  | 91182 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 22938844 | 617798 | SH |  | SOLE |  | 617798 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 25840 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 265806 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| BTCS INC COM NEW | Stock | 05581M404 |  | 1418 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 |  | 11619 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 6133279 | 118152 | SH |  | SOLE |  | 118152 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 104469 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 13629 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 4227 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | Stock | 940923105 |  | 524 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 132371 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 1061635 | 10369 | SH |  | SOLE |  | 10368 | 0 | 0 |
| REX-OSPREY XRP ETF | ETF | 26923N231 |  | 5700 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| AIR INDS GROUP COM | Stock | 00912N205 |  | 65 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DANA UNCONSTRAINED EQUITY ETF | ETF | 88634W108 |  | 263593 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 |  | 46037 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 4864 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 139522 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 3586 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 4540 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF | ETF | 45784N585 |  | 31713 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 12939 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| STATE STREET SPDR S 1500 VALUE TILT ETF | ETF | 78464A128 |  | 24658 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 12033 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 16565 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 52915 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 466 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 76079 | 1884 | SH |  | SOLE |  | 1883 | 0 | 0 |
| CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER | ETF | 12811T589 |  | 48561 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 25976 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 6235 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 897 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 169524 | 786 | SH |  | SOLE |  | 785 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 8204 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 44933 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 34383 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 53124 | 667 | SH |  | SOLE |  | 666 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 69 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 7096753 | 153676 | SH |  | SOLE |  | 153675 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 2430 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| METALLUS INC COM | Stock | 887399103 |  | 4187 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 49242758 | 3382058 | SH |  | SOLE |  | 3382057 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 9382 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 322 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 29986 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 |  | 304 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | ETF | 091948109 |  | 2248 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 24728 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 17605202 | 1020591 | SH |  | SOLE |  | 1020591 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 30389 | 3901 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 231517 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 843573 | 8521 | SH |  | SOLE |  | 8520 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 295411 | 3425 | SH |  | SOLE |  | 3424 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 74529 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 40214 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 138919 | 1979 | SH |  | SOLE |  | 1978 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 107373 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 2817 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 |  | 5858010 | 68235 | SH |  | SOLE |  | 68235 | 0 | 0 |
| CANARY XRP ETF | ETF | 13723M100 |  | 1437 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CANGO INC ORD CL A | Stock | G1820C102 |  | 3439 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 199881 | 2592 | SH |  | SOLE |  | 2591 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 |  | 12661 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Stock | 960417103 |  | 32734 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 7316 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 496845 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | CEF | 338479108 |  | 4246 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF | ETF | 45784N387 |  | 46150 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 14387 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 14580 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TWENTY ONE CAP INC COM SHS CL A | Stock | 90138L109 |  | 3423 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 10801 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 16367 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | ETF | 33737J802 |  | 21337 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 |  | 5900 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| B  G FOODS INC COM | Stock | 05508R106 |  | 145 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MEDLINE INC COM CL A | Stock | 58507V107 |  | 25036 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 20755 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 39048 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 |  | 51037 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF | ETF | 85917K454 |  | 3019 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 17288 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 2045 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 24226 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 277371 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 52924 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 83 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 230208 | 1729 | SH |  | SOLE |  | 1728 | 0 | 0 |
| PORTFOLIO BUILDING BLOCK EUROPEAN BANKS INDEX ETF | ETF | 88635A105 |  | 10481 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| STERLING CAPITAL MULTI-STRATEGY INCOME ETF | ETF | 85917K462 |  | 2213 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 |  | 76014 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 24876 | 234 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 16972 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 |  | 499 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 106037 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 3610 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZEROSTACK CORP COM | Stock | 98956L101 |  | 72 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 246763 | 14856 | SH |  | SOLE |  | 14856 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 17938350 | 296159 | SH |  | SOLE |  | 296158 | 0 | 0 |
| HARMONIC INC COM | Stock | 413160102 |  | 163 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 |  | 883 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 35988 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 3548 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| USD PARTNERS LP COM UT REP LTD | Stock | 903318103 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 2671 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 1257 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 3380416 | 454969 | SH |  | SOLE |  | 454968 | 0 | 0 |
| INFLEQTION INC COM SHS | Stock | 45676K103 |  | 941 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 2952135 | 64052 | SH |  | SOLE |  | 64051 | 0 | 0 |
| PORTFOLIO BUILDING BLOCK INTEGRATED OIL AND GAS AND EXPLORATION AND PRODUCT | ETF | 88635A303 |  | 16074 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 |  | 4383 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 33804 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| INFRACAP MLP ETF | ETF | 26923G772 |  | 56449 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 7536 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GABELLI EQUITY TR INC RT EXP 041426 | Stock | 362397226 |  | 4 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PORTFOLIO BUILDING BLOCK WORLD PHARMA AND BIOTECH INDEX ETF | ETF | 88635A204 |  | 16835 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 8548 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 25476 | 372 | SH |  | SOLE |  | 371 | 0 | 0 |
| ISHARES MSCI BIC ETF | ETF | 464286657 |  | 1833 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 3653 | 64 | SH |  | SOLE |  | 63 | 0 | 0 |
| TORTOISE ESSENTIAL ENERGY FUND | CEF | 890930100 |  | 30694 | 1400 | SH |  | SOLE |  | 1399 | 0 | 0 |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 |  | 16 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 7519 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 6991 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 57485 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 22928 | 301 | SH |  | SOLE |  | 300 | 0 | 0 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 1537 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 35462 | 873 | SH |  | SOLE |  | 872 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 1798 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 25898 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 10506 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 9035 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 925 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 49227 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 12087 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 2930 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| TVARDI THERAPEUTICS INC COM | Stock | 140755307 |  | 6 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 9050 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| M-TRON INDS INC RT EXP 041526 | Stock | 55380K133 |  | 700 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 6065 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 1884 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 9272 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 |  | 641 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 94709 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 20222713 | 476389 | SH |  | SOLE |  | 476388 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 3411 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 6040 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 627 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 |  | 5597 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| FIRST TRUST EUROZONE ALPHADEX ETF | ETF | 33737J505 |  | 39908 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 41245 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 4732 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 29881 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 2494 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 23666 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 185501 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 73275 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 3734 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 3221 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 8668 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 564 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 329 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 8589 | 93 | SH |  | SOLE |  | 92 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 253555 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 15360 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 991 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 4659 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 1651 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 33220 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 19995 | 579 | SH |  | SOLE |  | 578 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 5379 | 147 | SH |  | SOLE |  | 146 | 0 | 0 |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 |  | 348 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 13368 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 9466 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 87935 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 1297369 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 |  | 11035 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 5234 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 2124 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 56650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 21194 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 440781 | 2802 | SH |  | SOLE |  | 2801 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 68213 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 90014 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | 233051820 |  | 749185 | 17328 | SH |  | SOLE |  | 17328 | 0 | 0 |
| VIRTUS BIOTECH ETF | ETF | 26923G202 |  | 5610 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1175262 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 7076 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 60039 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 10616 | 86 | SH |  | SOLE |  | 85 | 0 | 0 |
| INVESCO FOOD  BEVERAGE ETF | ETF | 46137V753 |  | 42649 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 20717 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 1423 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 5023 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 4156190 | 11181 | SH |  | SOLE |  | 11180 | 0 | 0 |
| INVESCO NEXT GEN CONNECTIVITY ETF | ETF | 46137V688 |  | 21367 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 2283 | 28 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 8533 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CEVA INC COM | Stock | 157210105 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 11913 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 141276 | 7064 | SH |  | SOLE |  | 7063 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 32136 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 11324 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 5610842 | 58771 | SH |  | SOLE |  | 58770 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 10449 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 141446 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 9673 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 5219 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 5038 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 11048 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 152266 | 2467 | SH |  | SOLE |  | 2466 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 3133 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI HONG KONG ETF | ETF | 464286871 |  | 11625 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 |  | 27528 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 115034 | 2061 | SH |  | SOLE |  | 2060 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 12077 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 148184 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 6668 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 12320 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 22047 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 21833950 | 352843 | SH |  | SOLE |  | 352843 | 0 | 0 |
| LIFEWAY FOODS INC COM | Stock | 531914109 |  | 91 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 488295 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 1174 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RITHM PPTY TR INC COM NEW SHS | REIT | 38983D854 |  | 360 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 208517 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 28733404 | 249206 | SH |  | SOLE |  | 249205 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 46066 | 491 | SH |  | SOLE |  | 490 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 224746 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 6254 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 374 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 35896 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 281551 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 115718 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 7700 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 7757 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 |  | 43117 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 3941871 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 11186 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 386212 | 1410 | SH |  | SOLE |  | 1409 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 98230 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 13636 | 152 | SH |  | SOLE |  | 151 | 0 | 0 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 |  | 10212785 | 229604 | SH |  | SOLE |  | 229603 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 60612 | 209 | SH |  | SOLE |  | 208 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 10471 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 26674 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 357359 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 149299 | 4237 | SH |  | SOLE |  | 4236 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 6173 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 237559 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 1940 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 21467 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 40766 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | ETF | 46137V860 |  | 18085 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 4454 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 311 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HARTFORD MULTIFACTOR US EQUITY ETF | ETF | 518416409 |  | 4940 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 33739P202 |  | 43907 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 1699 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 427254 | 749 | SH |  | SOLE |  | 748 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 1098 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 3013 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 15791 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 48330 | 1089 | SH |  | SOLE |  | 1088 | 0 | 0 |
| TRANSFORCE INC COM | Stock | 87241L109 |  | 1108 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 6471629 | 676241 | SH |  | SOLE |  | 676241 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 5970613 | 155041 | SH |  | SOLE |  | 155040 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 94380 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 145695 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 6350 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 51879 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 48670 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 1895 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 69561 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 3284 | 119 | SH |  | SOLE |  | 118 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 231316 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 8427 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 7716 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 |  | 8779 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 3919 | 99 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 8999 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 505143 | 43735 | SH |  | SOLE |  | 43735 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 11996 | 159 | SH |  | SOLE |  | 158 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 96120 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 62138 | 1279 | SH |  | SOLE |  | 1278 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 72147 | 4769 | SH |  | SOLE |  | 4768 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 51041 | 438 | SH |  | SOLE |  | 437 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 691718 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 9258 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 |  | 33 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 1742 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 12410 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 2740 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 542 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 5537 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 160795 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 15273 | 710 | SH |  | SOLE |  | 709 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 11377 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 58091 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 19192 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 9287 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| SERES THERAPEUTICS INC COM NEW | Stock | 81750R201 |  | 71 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 5524 | 74 | SH |  | SOLE |  | 73 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 171 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 6344 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 54867 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 7194222 | 323045 | SH |  | SOLE |  | 323045 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 61541 | 1379 | SH |  | SOLE |  | 1378 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 9923 | 117 | SH |  | SOLE |  | 116 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 |  | 3932 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 240223 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 171338 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 255998 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 36194 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 48342 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 101 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 7402615 | 634873 | SH |  | SOLE |  | 634872 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 73595 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 7277 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 41552 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 18812 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 41620 | 515 | SH |  | SOLE |  | 514 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 415152 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 27508 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 14052 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 46592 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 8728 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 3408 | 128 | SH |  | SOLE |  | 127 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 9098 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 328941 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 80690 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 35505 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 3955 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 1851 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 682820 | 10027 | SH |  | SOLE |  | 10026 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 35136 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 3667 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 10652 | 584 | SH |  | SOLE |  | 583 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 821 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 434171 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 17895 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 12371 | 224 | SH |  | SOLE |  | 223 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 99061 | 1985 | SH |  | SOLE |  | 1984 | 0 | 0 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 17345 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 3788 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 9712 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 8683 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1144451 | 11606 | SH |  | SOLE |  | 11605 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 23812284 | 93151 | SH |  | SOLE |  | 93151 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 16650 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 13664 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 3711 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 19063151 | 340474 | SH |  | SOLE |  | 340474 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 38595 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 248595 | 2140 | SH |  | SOLE |  | 2139 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 221798 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 41851 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 |  | 11990 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 300491 | 3112 | SH |  | SOLE |  | 3111 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 4952812 | 451487 | SH |  | SOLE |  | 451486 | 0 | 0 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 |  | 433514 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 39870 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 55450 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 2741 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 890 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 48861 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 248708 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 175752 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 254779 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 28389 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 1196291 | 13089 | SH |  | SOLE |  | 13088 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 |  | 35930 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 56090 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 18621 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 109214 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 37089 | 460 | SH |  | SOLE |  | 459 | 0 | 0 |
| OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 |  | 604204 | 53995 | SH |  | SOLE |  | 53995 | 0 | 0 |
| ADEIA INC COM | Stock | 00676P107 |  | 5144 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 43385 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 342 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |

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