The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM Stock 001055102   110,283 986 SH   SOLE   986 0 0
ABBOTT LABS COM Stock 002824100   1,310,839 11,498 SH   SOLE   11,497 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   4,906 240 SH   SOLE   240 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   55,258 2,563 SH   SOLE   2,563 0 0
ADDUS HOMECARE CORP COM Stock 006739106   26,074 196 SH   SOLE   196 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,171,830 19,331 SH   SOLE   19,331 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   90,249 1,120 SH   SOLE   1,120 0 0
AIRBNB INC COM CL A Stock 009066101   28,786 227 SH   SOLE   227 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   8,140 27 SH   SOLE   27 0 0
ALBEMARLE CORP COM Stock 012653101   16,427 173 SH   SOLE   173 0 0
ALCOA CORP COM Stock 013872106   21,412 555 SH   SOLE   555 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   1,429,533 5,621 SH   SOLE   5,621 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   10,004 210 SH   SOLE   210 0 0
ALLSTATE CORP COM Stock 020002101   69,105 364 SH   SOLE   364 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   709 3 SH   SOLE   3 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   4,556 7,268 SH   SOLE   7,268 0 0
AMAZON COM INC COM Stock 023135106   17,062,365 91,571 SH   SOLE   91,570 0 0
AMEREN CORP COM Stock 023608102   1,137 13 SH   SOLE   13 0 0
AMENTUM HOLDINGS INC COM Stock 023939101   1,032 32 SH   SOLE   32 0 0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109   594 12 SH   SOLE   12 0 0
AVANTIS MODERATE ALLOCATION ETF ETF 025072182   106,381 1,779 SH   SOLE   1,779 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   19,963 208 SH   SOLE   208 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   772,903 8,123 SH   SOLE   8,122 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   375,415 3,659 SH   SOLE   3,659 0 0
AMERICAN EXPRESS CO COM Stock 025816109   614,405 2,266 SH   SOLE   2,265 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   7,689 105 SH   SOLE   105 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   177,791 1,216 SH   SOLE   1,215 0 0
AMETEK INC COM Stock 031100100   1,717 10 SH   SOLE   10 0 0
AMGEN INC COM Stock 031162100   1,505,333 4,672 SH   SOLE   4,671 0 0
AMPHENOL CORP NEW CL A Stock 032095101   46,187 709 SH   SOLE   708 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   11,730 313 SH   SOLE   312 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   1,354 409 SH   SOLE   409 0 0
ANALOG DEVICES INC COM Stock 032654105   738,039 3,206 SH   SOLE   3,206 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   202,956 10,112 SH   SOLE   10,112 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,640 7 SH   SOLE   7 0 0
APPLE INC COM Stock 037833100   26,909,946 115,493 SH   SOLE   115,493 0 0
APPLIED MATLS INC COM Stock 038222105   228,034 1,129 SH   SOLE   1,128 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   312,025 20,053 SH   SOLE   20,053 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   200,889 3,363 SH   SOLE   3,362 0 0
ARISTA NETWORKS INC COM Stock 040413106   264,452 689 SH   SOLE   689 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   382,552 2,675 SH   SOLE   2,675 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   10,709 525 SH   SOLE   524 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   603,061 7,740 SH   SOLE   7,740 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   20,645 130 SH   SOLE   130 0 0
AUTODESK INC COM Stock 052769106   271,899 987 SH   SOLE   987 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,364,002 4,929 SH   SOLE   4,929 0 0
AUTOZONE INC COM Stock 053332102   160,652 51 SH   SOLE   51 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   82,656 367 SH   SOLE   366 0 0
AVERY DENNISON CORP COM Stock 053611109   1,810 8 SH   SOLE   8 0 0
BP PLC SPONSORED ADR ADR 055622104   359,712 11,459 SH   SOLE   11,459 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107   140 130 SH   SOLE   129 0 0
BAIDU INC SPON ADR REP A ADR 056752108   214,265 2,035 SH   SOLE   2,035 0 0
BANK AMERICA CORP COM Stock 060505104   1,242,205 31,306 SH   SOLE   31,305 0 0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN ETF 063679534   4,096 10 SH   SOLE   10 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   38,322 533 SH   SOLE   533 0 0
BARRICK GOLD CORP COM Stock 067901108   283,258 14,241 SH   SOLE   14,241 0 0
BAUSCH HEALTH COS INC COM Stock 071734107   449 55 SH   SOLE   55 0 0
BAXTER INTL INC COM Stock 071813109   2,734 72 SH   SOLE   72 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109   8,643 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109   75,289 312 SH   SOLE   312 0 0
BENSON HILL INC WT EXP 092926 Stock 082490111   0 124 SH   SOLE   124 0 0
BENSON HILL INC COM NEW Stock 082490202   50 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,445,337 9,658 SH   SOLE   9,658 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   193,331 3,113 SH   SOLE   3,112 0 0
BIG LOTS INC COM Stock 089302103   0 3 SH   SOLE   3 0 0
BILL HOLDINGS INC COM Stock 090043100   686 13 SH   SOLE   13 0 0
BLACK HILLS CORP COM Stock 092113109   37,078 607 SH   SOLE   606 0 0
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF ETF 092528108   91,144 3,932 SH   SOLE   3,932 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   411,611 7,689 SH   SOLE   7,689 0 0
ISHARES LARGE CAP MODERATE BUFFER ETF ETF 092528702   787 26 SH   SOLE   26 0 0
ISHARES TOTAL RETURN ACTIVE ETF ETF 092528876   1,984 38 SH   SOLE   38 0 0
BLADE AIR MOBILITY INC CL A COM Stock 092667104   59 20 SH   SOLE   20 0 0
BLOCK H & R INC COM Stock 093671105   653,930 10,290 SH   SOLE   10,290 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   2,957 280 SH   SOLE   280 0 0
BOEING CO COM Stock 097023105   1,000,271 6,579 SH   SOLE   6,579 0 0
BOOT BARN HLDGS INC COM Stock 099406100   3,346 20 SH   SOLE   20 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   221,028 1,358 SH   SOLE   1,358 0 0
BORGWARNER INC COM Stock 099724106   15,605 430 SH   SOLE   430 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   118,493 1,414 SH   SOLE   1,414 0 0
BRINKS CO COM Stock 109696104   40,700 352 SH   SOLE   351 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,040,796 20,116 SH   SOLE   20,115 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   5,670 155 SH   SOLE   155 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   198 4 SH   SOLE   4 0 0
BROWN & BROWN INC COM Stock 115236101   4,558 44 SH   SOLE   44 0 0
BROWN FORMAN CORP CL B Stock 115637209   4,920 100 SH   SOLE   100 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102   681 385 SH   SOLE   385 0 0
CF INDS HLDGS INC COM Stock 125269100   25,241 294 SH   SOLE   294 0 0
THE CIGNA GROUP COM Stock 125523100   75,001 216 SH   SOLE   216 0 0
CVS HEALTH CORP COM Stock 126650100   689,311 10,962 SH   SOLE   10,962 0 0
COTERRA ENERGY INC COM Stock 127097103   1,181,150 49,317 SH   SOLE   49,317 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   192,160 709 SH   SOLE   709 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   3,690 49 SH   SOLE   49 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   102,777 832 SH   SOLE   832 0 0
CANADIAN NATL RY CO COM Stock 136375102   360,236 3,075 SH   SOLE   3,075 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   82 17 SH   SOLE   17 0 0
CAPITAL SOUTHWEST CORP COM CEF 140501107   617,397 24,413 SH   SOLE   24,412 0 0
CARLISLE COS INC COM Stock 142339100   19,048 42 SH   SOLE   42 0 0
CARMAX INC COM Stock 143130102   77,380 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   255,673 13,835 SH   SOLE   13,835 0 0
SILA REALTY TRUST INC COMMON STOCK REIT 146280508   65,829 2,603 SH   SOLE   2,602 0 0
CASEYS GEN STORES INC COM Stock 147528103   736,232 1,960 SH   SOLE   1,959 0 0
CATALENT INC COM Stock 148806102   5,572 92 SH   SOLE   92 0 0
CAVA GROUP INC COM Stock 148929102   49,540 400 SH   SOLE   400 0 0
CATERPILLAR INC COM Stock 149123101   1,433,892 3,666 SH   SOLE   3,666 0 0
CELANESE CORP DEL COM Stock 150870103   16,723 123 SH   SOLE   123 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   2,166 355 SH   SOLE   355 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   1,182 6 SH   SOLE   6 0 0
CHEMOURS CO COM Stock 163851108   27,772 1,367 SH   SOLE   1,366 0 0
CHERRY HILL MTG INVT CORP COM REIT 164651101   14,520 4,000 SH   SOLE   4,000 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   14,426 116 SH   SOLE   116 0 0
CHEVRON CORP NEW COM Stock 166764100   5,378,305 36,520 SH   SOLE   36,520 0 0
CHINA FD INC COM CEF 169373107   1,019 80 SH   SOLE   80 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   710,570 12,332 SH   SOLE   12,332 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   6,293 48 SH   SOLE   48 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   507,648 4,848 SH   SOLE   4,847 0 0
CHURCHILL DOWNS INC COM Stock 171484108   22,445 166 SH   SOLE   166 0 0
CIENA CORP COM NEW Stock 171779309   64,916 1,054 SH   SOLE   1,054 0 0
CINCINNATI FINL CORP COM Stock 172062101   2,995 22 SH   SOLE   22 0 0
CINTAS CORP COM Stock 172908105   22,227 108 SH   SOLE   107 0 0
CITIGROUP INC COM NEW Stock 172967424   5,024,868 80,269 SH   SOLE   80,269 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101   2,954 950 SH   SOLE   950 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   29,371 2,300 SH   SOLE   2,300 0 0
CLOROX CO DEL COM Stock 189054109   266,370 1,635 SH   SOLE   1,635 0 0
COCA COLA CONS INC COM Stock 191098102   122,425 93 SH   SOLE   93 0 0
COCA COLA CO COM Stock 191216100   742,087 10,327 SH   SOLE   10,326 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108   2,395 27 SH   SOLE   27 0 0
COGNEX CORP COM Stock 192422103   324 8 SH   SOLE   8 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   735,738 9,533 SH   SOLE   9,532 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   336,163 3,238 SH   SOLE   3,238 0 0
COMFORT SYS USA INC COM Stock 199908104   167,461 429 SH   SOLE   429 0 0
COMERICA INC COM Stock 200340107   269,595 4,500 SH   SOLE   4,500 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   4,455 75 SH   SOLE   75 0 0
COMMERCIAL METALS CO COM Stock 201723103   19,456 354 SH   SOLE   354 0 0
COMSTOCK RES INC COM Stock 205768302   26,712 2,400 SH   SOLE   2,400 0 0
CONAGRA BRANDS INC COM Stock 205887102   75,967 2,336 SH   SOLE   2,336 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   384,327 3,691 SH   SOLE   3,690 0 0
CORNING INC COM Stock 219350105   441,432 9,777 SH   SOLE   9,777 0 0
CORPAY INC COM SHS Stock 219948106   34,716 111 SH   SOLE   111 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   28,005 177 SH   SOLE   176 0 0
CRANE NXT CO COM Stock 224441105   9,953 177 SH   SOLE   177 0 0
CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106   10,506 3,400 SH   SOLE   3,400 0 0
CROCS INC COM Stock 227046109   2,317 16 SH   SOLE   16 0 0
CUBESMART COM REIT 229663109   41,288 767 SH   SOLE   767 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   181,888 1,626 SH   SOLE   1,626 0 0
CUMMINS INC COM Stock 231021106   1,530,688 4,727 SH   SOLE   4,727 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   4,764 113 SH   SOLE   113 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   27 1 SH   SOLE   1 0 0
DANAHER CORPORATION COM Stock 235851102   381,509 1,372 SH   SOLE   1,372 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   2,134 13 SH   SOLE   13 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   291,794 1,830 SH   SOLE   1,830 0 0
DEERE & CO COM Stock 244199105   353,626 847 SH   SOLE   847 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   127,394 2,508 SH   SOLE   2,508 0 0
DEXCOM INC COM Stock 252131107   18,905 282 SH   SOLE   282 0 0
DIGITAL RLTY TR INC COM REIT 253868103   971 6 SH   SOLE   6 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   1,249 40 SH   SOLE   40 0 0
DISNEY WALT CO COM Stock 254687106   663,479 6,898 SH   SOLE   6,897 0 0
DISCOVER FINL SVCS COM Stock 254709108   45,490 324 SH   SOLE   324 0 0
DOCUSIGN INC COM Stock 256163106   201,606 3,247 SH   SOLE   3,247 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   22,918 271 SH   SOLE   271 0 0
DOLLAR TREE INC COM Stock 256746108   44,231 629 SH   SOLE   629 0 0
DONALDSON INC COM Stock 257651109   51,973 705 SH   SOLE   705 0 0
DOVER CORP COM Stock 260003108   6,058 32 SH   SOLE   31 0 0
DOW INC COM Stock 260557103   1,814,612 33,216 SH   SOLE   33,216 0 0
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   78,909 8,003 SH   SOLE   8,002 0 0
EASTMAN CHEM CO COM Stock 277432100   358,293 3,200 SH   SOLE   3,200 0 0
EASTMAN KODAK CO COM NEW Stock 277461406   1,888 400 SH   SOLE   400 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   173,857 8,594 SH   SOLE   8,594 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108   2,577,643 118,785 SH   SOLE   118,785 0 0
EBAY INC. COM Stock 278642103   131,655 2,022 SH   SOLE   2,022 0 0
ECOLAB INC COM Stock 278865100   79,726 312 SH   SOLE   312 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109   102,633 11,493 SH   SOLE   11,493 0 0
ELECTRONIC ARTS INC COM Stock 285512109   440 3 SH   SOLE   3 0 0
EMERSON ELEC CO COM Stock 291011104   507,530 4,640 SH   SOLE   4,640 0 0
ENCORE CAP GROUP INC COM Stock 292554102   898 19 SH   SOLE   19 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   7,113,537 244,367 SH   SOLE   244,367 0 0
EQUITY COMWLTH 6.5 CNV PFD D REIT 294628201   29,644 1,174 SH   SOLE   1,174 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624   91,444 6,860 SH   SOLE   6,860 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   86,448 2,266 SH   SOLE   2,266 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   2,497 19 SH   SOLE   19 0 0
FS KKR CAP CORP COM CEF 302635206   651,570 33,024 SH   SOLE   33,024 0 0
FAIR ISAAC CORP COM Stock 303250104   1,569,056 807 SH   SOLE   807 0 0
FASTENAL CO COM Stock 311900104   13,432 188 SH   SOLE   188 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   25,113 134 SH   SOLE   134 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   190,180 1,654 SH   SOLE   1,654 0 0
F5 INC COM Stock 315616102   1,982 9 SH   SOLE   9 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   5,282,373 73,776 SH   SOLE   73,776 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   481,334 8,668 SH   SOLE   8,668 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   60,927 1,899 SH   SOLE   1,898 0 0
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF ETF 316092196   228,984 8,400 SH   SOLE   8,400 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   711,464 8,045 SH   SOLE   8,044 0 0
FIDELITY SUSTAINABLE HIGH YIELD ETF ETF 316092212   1,259,575 26,084 SH   SOLE   26,083 0 0
FIDELITY CLEAN ENERGY ETF ETF 316092253   7,345 455 SH   SOLE   454 0 0
FIDELITY PREFERRED SECURITIES & INCOME ETF ETF 316092261   1,125,037 50,439 SH   SOLE   50,438 0 0
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF ETF 316092295   14 1 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   521,554 10,217 SH   SOLE   10,216 0 0
FIDELITY MAGELLAN ETF ETF 316092329   28,630 935 SH   SOLE   935 0 0
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF ETF 316092337   308,797 12,893 SH   SOLE   12,893 0 0
FIDELITY BLUE CHIP VALUE ETF ETF 316092345   178,467 5,460 SH   SOLE   5,460 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   1,040,615 24,330 SH   SOLE   24,330 0 0
FIDELITY U.S. MULTIFACTOR ETF ETF 316092378   39,026 1,153 SH   SOLE   1,152 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   2,175,406 90,341 SH   SOLE   90,340 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   505,451 7,916 SH   SOLE   7,915 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527   580 14 SH   SOLE   14 0 0
FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535   23,040 779 SH   SOLE   779 0 0
FIDELITY EMERGING MARKETS MULTIFACTOR ETF ETF 316092543   2,249,135 83,147 SH   SOLE   83,147 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   1,260,606 17,316 SH   SOLE   17,316 0 0
FIDELITY ENHANCED HIGH YIELD ETF ETF 316092618   235,264 4,771 SH   SOLE   4,771 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   1,084,731 15,030 SH   SOLE   15,030 0 0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF 316092725   2,394 110 SH   SOLE   110 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782   561,155 9,260 SH   SOLE   9,259 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790   6,715,799 103,479 SH   SOLE   103,479 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   2,535,198 14,528 SH   SOLE   14,528 0 0
FIDELITY MOMENTUM FACTOR ETF ETF 316092816   101,645 1,537 SH   SOLE   1,536 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   383,194 6,246 SH   SOLE   6,246 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   411,194 7,984 SH   SOLE   7,984 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   858,550 16,951 SH   SOLE   16,950 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   1,015,511 34,447 SH   SOLE   34,447 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   902,473 17,416 SH   SOLE   17,415 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   129,670 2,354 SH   SOLE   2,354 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   1,630,222 30,077 SH   SOLE   30,077 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101   580 12 SH   SOLE   12 0 0
FIDELITY LIMITED TERM BOND ETF ETF 316188200   57,422 1,140 SH   SOLE   1,140 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   615,369 13,166 SH   SOLE   13,165 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408   8,184 163 SH   SOLE   163 0 0
FIDELITY INVESTMENT GRADE SECURITIZED ETF ETF 316188705   532 12 SH   SOLE   12 0 0
FIDELITY TACTICAL BOND ETF ETF 316188879   4,631 92 SH   SOLE   91 0 0
FIFTH THIRD BANCORP COM Stock 316773100   2,029 47 SH   SOLE   47 0 0
FIRST BUSEY CORP COM NEW Stock 319383204   9,107 350 SH   SOLE   350 0 0
FIRST SOLAR INC COM Stock 336433107   26,940 108 SH   SOLE   108 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   451,048 10,752 SH   SOLE   10,752 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   388,064 3,093 SH   SOLE   3,093 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   412,298 2,155 SH   SOLE   2,155 0 0
FISERV INC COM Stock 337738108   7,905 44 SH   SOLE   44 0 0
FIRSTENERGY CORP COM Stock 337932107   4,967 112 SH   SOLE   112 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   5,744 350 SH   SOLE   350 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108   2,421 140 SH   SOLE   140 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   1,366 11 SH   SOLE   11 0 0
FLOWERS FOODS INC COM Stock 343498101   2,181 95 SH   SOLE   94 0 0
FOGHORN THERAPEUTICS INC COM Stock 344174107   9,310 1,000 SH   SOLE   1,000 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   2,270 23 SH   SOLE   23 0 0
FOOT LOCKER INC COM Stock 344849104   82,843 3,206 SH   SOLE   3,206 0 0
FORD MTR CO COM Stock 345370860   429,517 40,674 SH   SOLE   40,674 0 0
FRANCO NEV CORP COM Stock 351858105   51,482 414 SH   SOLE   414 0 0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108   168,886 1,850 SH   SOLE   1,849 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   13,372 628 SH   SOLE   627 0 0
FULGENT GENETICS INC COM Stock 359664109   435 20 SH   SOLE   20 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,280,205 4,550 SH   SOLE   4,549 0 0
GAP INC COM Stock 364760108   2,007 91 SH   SOLE   91 0 0
GARRETT MOTION INC COM Stock 366505105   229 28 SH   SOLE   28 0 0
GARTNER INC COM Stock 366651107   153,548 303 SH   SOLE   303 0 0
GENERAC HLDGS INC COM Stock 368736104   16,365 103 SH   SOLE   103 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   751,824 2,488 SH   SOLE   2,487 0 0
GE AEROSPACE COM NEW Stock 369604301   227,074 1,204 SH   SOLE   1,204 0 0
GENERAL MLS INC COM Stock 370334104   430,324 5,827 SH   SOLE   5,827 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104   6,016 450 SH   SOLE   450 0 0
GENUINE PARTS CO COM Stock 372460105   90,457 648 SH   SOLE   647 0 0
GEVO INC COM PAR Stock 374396406   1,654 1,015 SH   SOLE   1,015 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,316,576 15,703 SH   SOLE   15,703 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   112,471 2,387 SH   SOLE   2,387 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   134,910 16,023 SH   SOLE   16,022 0 0
GLOBUS MED INC CL A Stock 379577208   3,219 45 SH   SOLE   45 0 0
GODADDY INC CL A Stock 380237107   5,174 33 SH   SOLE   33 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   11,249 100 SH   SOLE   99 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   4,425 500 SH   SOLE   500 0 0
GRAIL INC COM Stock 384747101   372 27 SH   SOLE   27 0 0
GRAINGER W W INC COM Stock 384802104   13,505 13 SH   SOLE   13 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   237,198 4,697 SH   SOLE   4,697 0 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107   71,734 3,277 SH   SOLE   3,277 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930108   25,177 4,472 SH   SOLE   4,472 0 0
HALEON PLC SPON ADS ADR 405552100   5,346 505 SH   SOLE   505 0 0
HALLIBURTON CO COM Stock 406216101   179,725 6,187 SH   SOLE   6,186 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   4,116 80 SH   SOLE   80 0 0
HARLEY DAVIDSON INC COM Stock 412822108   1,464 38 SH   SOLE   38 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   7,409 63 SH   SOLE   63 0 0
HASBRO INC COM Stock 418056107   170,892 2,363 SH   SOLE   2,363 0 0
HEICO CORP NEW COM Stock 422806109   51,512 197 SH   SOLE   197 0 0
HEICO CORP NEW CL A Stock 422806208   4,483 22 SH   SOLE   22 0 0
HERCULES CAPITAL INC COM CEF 427096508   285,112 14,517 SH   SOLE   14,516 0 0
HERSHEY CO COM Stock 427866108   237,501 1,238 SH   SOLE   1,238 0 0
HILLTOP HOLDINGS INC COM Stock 432748101   28,622 890 SH   SOLE   890 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106   11,052 600 SH   SOLE   600 0 0
HOLOGIC INC COM Stock 436440101   43,092 529 SH   SOLE   529 0 0
HOME BANCSHARES INC COM Stock 436893200   294,035 10,854 SH   SOLE   10,854 0 0
HOME DEPOT INC COM Stock 437076102   2,494,819 6,157 SH   SOLE   6,157 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   6,283 198 SH   SOLE   198 0 0
HONEYWELL INTL INC COM Stock 438516106   1,263,928 6,114 SH   SOLE   6,114 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   4,583 29 SH   SOLE   29 0 0
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401   204 1 SH   SOLE   1 0 0
HOWMET AEROSPACE INC COM Stock 443201108   167,016 1,666 SH   SOLE   1,666 0 0
HUBBELL INC COM Stock 443510607   166,200 388 SH   SOLE   388 0 0
HUBSPOT INC COM Stock 443573100   219,019 412 SH   SOLE   412 0 0
HUMANA INC COM Stock 444859102   129,305 408 SH   SOLE   408 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   8,616 50 SH   SOLE   50 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   45,469 3,093 SH   SOLE   3,093 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   317,923 1,203 SH   SOLE   1,202 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   3,501 23 SH   SOLE   23 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   213,763 816 SH   SOLE   815 0 0
ILLUMINA INC COM Stock 452327109   38,210 293 SH   SOLE   293 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   6,732 1,414 SH   SOLE   1,414 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   2,633 145 SH   SOLE   145 0 0
INGREDION INC COM Stock 457187102   292,451 2,128 SH   SOLE   2,128 0 0
INTEL CORP COM Stock 458140100   2,935,618 125,133 SH   SOLE   125,132 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,442,557 11,048 SH   SOLE   11,048 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   138,822 1,323 SH   SOLE   1,323 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   684,297 14,008 SH   SOLE   14,008 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   14,471 458 SH   SOLE   457 0 0
INTUIT COM Stock 461202103   1,382,929 2,227 SH   SOLE   2,226 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   40,621 1,014 SH   SOLE   1,014 0 0
IROBOT CORP COM Stock 462726100   64,958 7,475 SH   SOLE   7,475 0 0
ISHARES GOLD TRUST ETF 464285204   15,045,432 302,725 SH   SOLE   302,725 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103   5,856 216 SH   SOLE   216 0 0
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   688 25 SH   SOLE   25 0 0
ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178   22,973 502 SH   SOLE   501 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285   91,861 2,354 SH   SOLE   2,354 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   718 25 SH   SOLE   25 0 0
ISHARES MSCI WORLD ETF ETF 464286392   27,145 173 SH   SOLE   173 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   1,175 15 SH   SOLE   15 0 0
ISHARES MSCI CANADA ETF ETF 464286509   415 10 SH   SOLE   10 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   13,875 221 SH   SOLE   221 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   257,624 4,932 SH   SOLE   4,932 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   405 6 SH   SOLE   6 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   3,598,842 37,590 SH   SOLE   37,589 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   186,193 5,118 SH   SOLE   5,118 0 0
ISHARES MSCI SPAIN ETF ETF 464286764   312 9 SH   SOLE   8 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   667,344 10,434 SH   SOLE   10,433 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780   219,542 4,356 SH   SOLE   4,356 0 0
ISHARES S&P 100 ETF ETF 464287101   324,127 1,171 SH   SOLE   1,171 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   572,115 6,808 SH   SOLE   6,807 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   4,710,063 37,495 SH   SOLE   37,494 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,220,434 16,439 SH   SOLE   16,439 0 0
ISHARES TIPS BOND ETF ETF 464287176   960,554 8,695 SH   SOLE   8,695 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   7,999 252 SH   SOLE   251 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   21,900,452 37,968 SH   SOLE   37,967 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,290,099 12,739 SH   SOLE   12,739 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,756,987 38,312 SH   SOLE   38,311 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   2,002,204 17,722 SH   SOLE   17,721 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   243,797 2,590 SH   SOLE   2,590 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   190,641 2,310 SH   SOLE   2,309 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   17,571,511 183,514 SH   SOLE   183,514 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   491 5 SH   SOLE   5 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   84,838 897 SH   SOLE   897 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   105,418 2,604 SH   SOLE   2,604 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   865,314 19,635 SH   SOLE   19,635 0 0
ISHARES JPX-NIKKEI 400 ETF ETF 464287382   278,030 3,632 SH   SOLE   3,632 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   8,172,339 41,448 SH   SOLE   41,448 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   5,813,799 59,264 SH   SOLE   59,264 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   251,045 2,559 SH   SOLE   2,558 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   401,878 4,833 SH   SOLE   4,833 0 0
ISHARES MSCI EAFE ETF ETF 464287465   716,162 8,563 SH   SOLE   8,563 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   117,570 889 SH   SOLE   889 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   110,487 942 SH   SOLE   942 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,112,109 12,618 SH   SOLE   12,617 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,474,435 23,659 SH   SOLE   23,659 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   214,042 2,395 SH   SOLE   2,395 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,570,324 6,810 SH   SOLE   6,810 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   199,753 2,082 SH   SOLE   2,082 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   97,490 670 SH   SOLE   669 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   394,581 5,987 SH   SOLE   5,986 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   417,571 4,211 SH   SOLE   4,211 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   1,316,256 14,968 SH   SOLE   14,967 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   319,228 1,682 SH   SOLE   1,681 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   5,246,206 57,067 SH   SOLE   57,067 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   969,967 2,584 SH   SOLE   2,583 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   476,213 1,515 SH   SOLE   1,514 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   25,023 150 SH   SOLE   150 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   71,059 250 SH   SOLE   250 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,410,685 10,914 SH   SOLE   10,913 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   4,563,401 47,789 SH   SOLE   47,789 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   965,198 7,317 SH   SOLE   7,317 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   44,435 136 SH   SOLE   136 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   920,874 9,026 SH   SOLE   9,026 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   351,202 2,841 SH   SOLE   2,840 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   2,526 100 SH   SOLE   100 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   3,727,822 24,587 SH   SOLE   24,586 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   17,827 175 SH   SOLE   175 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   897,214 6,712 SH   SOLE   6,712 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   1,016,984 15,646 SH   SOLE   15,645 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   676,478 9,525 SH   SOLE   9,525 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   421,107 4,053 SH   SOLE   4,053 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   1,650,160 35,610 SH   SOLE   35,609 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   6,049,895 51,726 SH   SOLE   51,726 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   31,756 450 SH   SOLE   450 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   4,155 28 SH   SOLE   27 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   600,690 4,303 SH   SOLE   4,303 0 0
ISHARES EUROPE ETF ETF 464287861   16,490 283 SH   SOLE   283 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   91,395 849 SH   SOLE   848 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   4,611,389 33,059 SH   SOLE   33,058 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   52,160 1,247 SH   SOLE   1,247 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   210,196 1,979 SH   SOLE   1,979 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   37,664 2,564 SH   SOLE   2,563 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   3,687 64 SH   SOLE   64 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,692 25 SH   SOLE   25 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   977,945 10,450 SH   SOLE   10,450 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   80,127 1,098 SH   SOLE   1,098 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   248,526 2,288 SH   SOLE   2,287 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   613,801 20,304 SH   SOLE   20,304 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   4,695 80 SH   SOLE   80 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,529,618 19,049 SH   SOLE   19,048 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   850,151 13,808 SH   SOLE   13,807 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   8,882 100 SH   SOLE   100 0 0
ISHARES MBS ETF ETF 464288588   170,571 1,780 SH   SOLE   1,780 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   67,717 1,288 SH   SOLE   1,287 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   161,160 3,000 SH   SOLE   3,000 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   342,991 6,513 SH   SOLE   6,513 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   636 5 SH   SOLE   5 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   1,404,389 42,263 SH   SOLE   42,262 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695   25,041 269 SH   SOLE   268 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   68,241 1,075 SH   SOLE   1,075 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   22,092 336 SH   SOLE   336 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   228,726 1,800 SH   SOLE   1,799 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   2,106,348 14,076 SH   SOLE   14,076 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786   518,753 4,020 SH   SOLE   4,019 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   37,622 293 SH   SOLE   292 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   206,775 1,718 SH   SOLE   1,717 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   490,886 8,289 SH   SOLE   8,289 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   383,082 6,708 SH   SOLE   6,707 0 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844   299,715 14,919 SH   SOLE   14,918 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   333,628 3,648 SH   SOLE   3,648 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   367,789 6,393 SH   SOLE   6,393 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   110,877 1,030 SH   SOLE   1,029 0 0
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   460,795 9,325 SH   SOLE   9,325 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   46,495 211 SH   SOLE   211 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   624,848 11,660 SH   SOLE   11,659 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   530,407 8,954 SH   SOLE   8,953 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   110,512 2,450 SH   SOLE   2,449 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   11,519 298 SH   SOLE   297 0 0
JOHNSON & JOHNSON COM Stock 478160104   8,162,714 50,368 SH   SOLE   50,368 0 0
KLA CORP COM NEW Stock 482480100   299,804 387 SH   SOLE   387 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   25,683 2,335 SH   SOLE   2,334 0 0
KELLANOVA COM Stock 487836108   44,309 549 SH   SOLE   548 0 0
KEMPER CORP COM Stock 488401100   1,164 19 SH   SOLE   19 0 0
KEYCORP COM Stock 493267108   1,699 101 SH   SOLE   101 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,507,760 10,597 SH   SOLE   10,597 0 0
KRAFT HEINZ CO COM Stock 500754106   89,334 2,544 SH   SOLE   2,544 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   7,282 230 SH   SOLE   230 0 0
KROGER CO COM Stock 501044101   64,806 1,131 SH   SOLE   1,131 0 0
LKQ CORP COM Stock 501889208   3,872 97 SH   SOLE   97 0 0
LTC PPTYS INC COM REIT 502175102   27,383 746 SH   SOLE   746 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,154,949 4,855 SH   SOLE   4,855 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   2,011 9 SH   SOLE   9 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   1,278,979 1,567 SH   SOLE   1,567 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   92,543 693 SH   SOLE   692 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   38,474 594 SH   SOLE   594 0 0
LANDSTAR SYS INC COM Stock 515098101   13,210 70 SH   SOLE   69 0 0
LANTHEUS HLDGS INC COM Stock 516544103   1,866 17 SH   SOLE   17 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   79,200 1,573 SH   SOLE   1,573 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   16,562 543 SH   SOLE   543 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   13,274 133 SH   SOLE   133 0 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200   25,266 346 SH   SOLE   346 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   19,071 117 SH   SOLE   117 0 0
LENNAR CORP CL A Stock 526057104   56,244 300 SH   SOLE   300 0 0
LENNOX INTL INC COM Stock 526107107   546,278 904 SH   SOLE   904 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   10,744 217 SH   SOLE   217 0 0
ELI LILLY & CO COM Stock 532457108   4,830,913 5,453 SH   SOLE   5,452 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   9,793 51 SH   SOLE   51 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   1,533 14 SH   SOLE   14 0 0
LIVEPERSON INC COM Stock 538146101   256 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,247,097 3,844 SH   SOLE   3,844 0 0
LOEWS CORP COM Stock 540424108   83,844 1,061 SH   SOLE   1,060 0 0
LOWES COS INC COM Stock 548661107   1,880,220 6,942 SH   SOLE   6,941 0 0
LUCID GROUP INC COM Stock 549498103   5,599 1,586 SH   SOLE   1,586 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   257,782 950 SH   SOLE   950 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   157,073 22,123 SH   SOLE   22,123 0 0
MAIA BIOTECHNOLOGY INC COM Stock 552641102   281 100 SH   SOLE   100 0 0
MGIC INVT CORP WIS COM Stock 552848103   1,510 59 SH   SOLE   59 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   43,468 1,112 SH   SOLE   1,112 0 0
MP MATERIALS CORP COM CL A Stock 553368101   33,959 1,924 SH   SOLE   1,924 0 0
MSC INDL DIRECT INC CL A Stock 553530106   82,790 962 SH   SOLE   962 0 0
MSP RECOVERY INC WT EXP 052027 Stock 553745126   610 277,300 SH   SOLE   277,300 0 0
MSP RECOVERY INC CL A NEW Stock 553745209   14 94 SH   SOLE   94 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   166,858 593 SH   SOLE   593 0 0
MAPLEBEAR INC COM Stock 565394103   3,341 82 SH   SOLE   82 0 0
MARATHON OIL CORP COM Stock 565849106   17,217 647 SH   SOLE   646 0 0
MARKEL GROUP INC COM Stock 570535104   269,796 172 SH   SOLE   172 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   26,325 118 SH   SOLE   118 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   79,914 321 SH   SOLE   321 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   3,230 6 SH   SOLE   6 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   195,567 2,712 SH   SOLE   2,711 0 0
MASIMO CORP COM Stock 574795100   5,067 38 SH   SOLE   38 0 0
MASTEC INC COM Stock 576323109   12,187 99 SH   SOLE   99 0 0
MATERION CORP COM Stock 576690101   11,186 100 SH   SOLE   100 0 0
MAXIMUS INC COM Stock 577933104   1,863 20 SH   SOLE   20 0 0
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COOPER STD HLDGS INC COM Stock 21676P103   267,691 19,300 SH   SOLE   19,300 0 0
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ELANCO ANIMAL HEALTH INC COM Stock 28414H103   235,040 16,000 SH   SOLE   16,000 0 0
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TCW ARTIFICIAL INTELLIGENCE ETF ETF 29287L502   47,349 1,753 SH   SOLE   1,753 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100   22,285 1,536 SH   SOLE   1,535 0 0
ENPHASE ENERGY INC COM Stock 29355A107   4,973 44 SH   SOLE   44 0 0
ENPRO INC COM Stock 29355X107   14,110 87 SH   SOLE   87 0 0
ENSIGN GROUP INC COM Stock 29358P101   4,040 28 SH   SOLE   28 0 0
ENTERGY CORP NEW COM Stock 29364G103   175,429 1,333 SH   SOLE   1,332 0 0
EPAM SYS INC COM Stock 29414B104   199 1 SH   SOLE   1 0 0
EQUINIX INC COM REIT 29444U700   600,171 676 SH   SOLE   676 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   13,518 534 SH   SOLE   533 0 0
ESPERION THERAPEUTICS INC NEW COM Stock 29664W105   165 100 SH   SOLE   100 0 0
ETSY INC COM Stock 29786A106   611 11 SH   SOLE   11 0 0
EVERGY INC COM Stock 30034W106   482,324 7,778 SH   SOLE   7,778 0 0
EVERSOURCE ENERGY COM Stock 30040W108   3,108 46 SH   SOLE   45 0 0
EXACT SCIENCES CORP COM Stock 30063P105   2,589 38 SH   SOLE   38 0 0
EXELON CORP COM Stock 30161N101   10,281 254 SH   SOLE   253 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   10,213 69 SH   SOLE   69 0 0
EXSCIENTIA PLC ADS ADR 30223G102   2,538 520 SH   SOLE   520 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   21,247 118 SH   SOLE   117 0 0
EXXON MOBIL CORP COM Stock 30231G102   17,671,517 150,755 SH   SOLE   150,755 0 0
FIGS INC CL A Stock 30260D103   3,420 500 SH   SOLE   500 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   41,419 6,523 SH   SOLE   6,522 0 0
META PLATFORMS INC CL A Stock 30303M102   7,767,744 13,570 SH   SOLE   13,569 0 0
FARMLAND PARTNERS INC COM REIT 31154R109   784 75 SH   SOLE   75 0 0
FEDEX CORP COM Stock 31428X106   296,421 1,083 SH   SOLE   1,083 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107   1,534,274 49,557 SH   SOLE   49,556 0 0
FIDELITY ENHANCED SMALL CAP ETF ETF 31609A206   368,302 11,447 SH   SOLE   11,446 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   197,839 5,963 SH   SOLE   5,962 0 0
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   725,967 22,574 SH   SOLE   22,573 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   21,524 257 SH   SOLE   257 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   79,871 1,287 SH   SOLE   1,287 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   74,938 1,135 SH   SOLE   1,135 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109   544,047 14,700 SH   SOLE   14,700 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103   75,668 1,352 SH   SOLE   1,351 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   2,400 400 SH   SOLE   400 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   222,221 4,885 SH   SOLE   4,885 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   7,236 69 SH   SOLE   69 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119   6,491 95 SH   SOLE   95 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   44,746 2,759 SH   SOLE   2,758 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   35,961 703 SH   SOLE   703 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   57,888 517 SH   SOLE   517 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   17,879 236 SH   SOLE   236 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   138,951 1,002 SH   SOLE   1,002 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   12,238 318 SH   SOLE   318 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   284,875 2,786 SH   SOLE   2,785 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,130,879 19,093 SH   SOLE   19,093 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   134,633 1,353 SH   SOLE   1,352 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   23,858 204 SH   SOLE   203 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   60,660 767 SH   SOLE   766 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   48,619 370 SH   SOLE   369 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   0 0 SH   SOLE   0 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   11,312 291 SH   SOLE   290 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   10,944 457 SH   SOLE   456 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   23,927 274 SH   SOLE   273 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   13,888 250 SH   SOLE   250 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   9,688 288 SH   SOLE   288 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   69,349 1,511 SH   SOLE   1,511 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   323,204 7,703 SH   SOLE   7,702 0 0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   6,086 317 SH   SOLE   317 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   246,151 9,990 SH   SOLE   9,989 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   36,481 454 SH   SOLE   454 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   451,653 7,628 SH   SOLE   7,627 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   156,730 2,690 SH   SOLE   2,689 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   25,089 336 SH   SOLE   336 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   93,579 2,137 SH   SOLE   2,137 0 0
FIRST TRUST SMALL CAP US EQUITY SELECT ETF ETF 33738R746   755 25 SH   SOLE   25 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   10,447 112 SH   SOLE   112 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   70,725 2,985 SH   SOLE   2,985 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   11,833 186 SH   SOLE   186 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707   63,582 933 SH   SOLE   932 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   57,244 1,159 SH   SOLE   1,158 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   255,115 4,261 SH   SOLE   4,261 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   487,698 8,952 SH   SOLE   8,951 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST ETF 33740F193   21,935 1,081 SH   SOLE   1,081 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY ETF 33740F219   5,112 250 SH   SOLE   250 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY ETF 33740F268   232,944 11,135 SH   SOLE   11,135 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL ETF 33740F284   9,713 450 SH   SOLE   450 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292   173,180 8,134 SH   SOLE   8,134 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342   12,584 550 SH   SOLE   550 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST ETF 33740F417   92,061 3,940 SH   SOLE   3,940 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   2,178,188 61,496 SH   SOLE   61,496 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441   259,768 7,168 SH   SOLE   7,168 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458   268,238 7,301 SH   SOLE   7,301 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466   22,982 935 SH   SOLE   935 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   3,520,876 95,892 SH   SOLE   95,892 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   81,111 2,143 SH   SOLE   2,143 0 0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540   13,750 1,100 SH   SOLE   1,100 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   19,447 720 SH   SOLE   720 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573   31,530 1,300 SH   SOLE   1,300 0 0
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   116,737 4,077 SH   SOLE   4,077 0 0
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   128,301 3,036 SH   SOLE   3,036 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615   403,981 10,819 SH   SOLE   10,819 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   2,691,250 60,180 SH   SOLE   60,180 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   183,352 4,803 SH   SOLE   4,803 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   183,090 6,865 SH   SOLE   6,865 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656   12,399 500 SH   SOLE   500 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   85,524 2,024 SH   SOLE   2,024 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   137,189 3,515 SH   SOLE   3,515 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   242,022 6,043 SH   SOLE   6,043 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   1,815,994 43,854 SH   SOLE   43,854 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   674,486 15,849 SH   SOLE   15,849 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   498,228 9,862 SH   SOLE   9,862 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   662,103 16,565 SH   SOLE   16,565 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   419,613 9,022 SH   SOLE   9,022 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   574,756 11,836 SH   SOLE   11,836 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   279,950 6,707 SH   SOLE   6,707 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   1,583,062 37,540 SH   SOLE   37,540 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   858,852 18,205 SH   SOLE   18,205 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   421,861 10,781 SH   SOLE   10,781 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   708,027 15,476 SH   SOLE   15,476 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   125,776 5,005 SH   SOLE   5,005 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   731,368 15,202 SH   SOLE   15,202 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   672,707 14,969 SH   SOLE   14,969 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   328,833 8,327 SH   SOLE   8,327 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   359,835 8,219 SH   SOLE   8,219 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER ETF 33740U554   9,999 338 SH   SOLE   338 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612   22,838 750 SH   SOLE   750 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653   61,543 1,770 SH   SOLE   1,770 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   2,174,410 60,350 SH   SOLE   60,350 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679   153,996 4,638 SH   SOLE   4,638 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687   125,108 3,628 SH   SOLE   3,628 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711   614,037 17,757 SH   SOLE   17,757 0 0
FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729   1,220,267 51,838 SH   SOLE   51,838 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   6,471,928 177,216 SH   SOLE   177,216 0 0
FT VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778   65,869 2,732 SH   SOLE   2,732 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802   45,965 1,260 SH   SOLE   1,260 0 0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836   153,202 5,727 SH   SOLE   5,727 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869   17,160 750 SH   SOLE   750 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   455,282 11,261 SH   SOLE   11,261 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   33,863 1,217 SH   SOLE   1,216 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   49,180 3,253 SH   SOLE   3,252 0 0
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101   36,816 2,360 SH   SOLE   2,360 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   2,830 69 SH   SOLE   68 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   11,527 161 SH   SOLE   160 0 0
FLOWSERVE CORP COM Stock 34354P105   4,290 83 SH   SOLE   83 0 0
FORTIVE CORP COM Stock 34959J108   16,812 213 SH   SOLE   213 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   180 9 SH   SOLE   9 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108   2,819 85 SH   SOLE   85 0 0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595   488,264 20,118 SH   SOLE   20,118 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744   6,084 200 SH   SOLE   200 0 0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801   4,885 84 SH   SOLE   84 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   293,953 5,888 SH   SOLE   5,888 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   99,484 2,800 SH   SOLE   2,800 0 0
FUELCELL ENERGY INC COM NEW Stock 35952H700   722 1,900 SH   SOLE   1,900 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   901 100 SH   SOLE   100 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   8,447 90 SH   SOLE   90 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   1,748,979 33,994 SH   SOLE   33,993 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   917 40 SH   SOLE   40 0 0
GE VERNOVA INC COM Stock 36828A101   58,645 230 SH   SOLE   230 0 0
GENERAL MTRS CO COM Stock 37045V100   16,680 372 SH   SOLE   372 0 0
GEOSPACE TECHNOLOGIES CORP COM Stock 37364X109   3,102 300 SH   SOLE   300 0 0
GITLAB INC CLASS A COM Stock 37637K108   1,907 37 SH   SOLE   37 0 0
GSK PLC SPONSORED ADR ADR 37733W204   29,081 711 SH   SOLE   711 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   61,451 1,129 SH   SOLE   1,129 0 0
GLOBAL X MLP ETF ETF 37954Y343   769,887 16,046 SH   SOLE   16,046 0 0
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376   2,958 123 SH   SOLE   123 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   1,125 100 SH   SOLE   100 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   15,398 749 SH   SOLE   749 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   230,906 5,564 SH   SOLE   5,564 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   418,907 23,221 SH   SOLE   23,221 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   219,474 5,905 SH   SOLE   5,904 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   336,644 16,200 SH   SOLE   16,200 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   28,867 701 SH   SOLE   701 0 0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707   266 25 SH   SOLE   25 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   208,961 5,955 SH   SOLE   5,955 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   151,964 3,486 SH   SOLE   3,486 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   12,251 428 SH   SOLE   428 0 0
GLOBAL X HYDROGEN ETF ETF 37960A420   4,780 187 SH   SOLE   187 0 0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF ETF 37960A644   1,945 70 SH   SOLE   70 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   447,911 905 SH   SOLE   904 0 0
GOLUB CAP BDC INC COM CEF 38173M102   4,487 297 SH   SOLE   296 0 0
GRAND CANYON ED INC COM Stock 38526M106   7,944 56 SH   SOLE   56 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   8,440 325 SH   SOLE   325 0 0
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R104   6,776 2,777 SH   SOLE   2,777 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   31,171 2,287 SH   SOLE   2,286 0 0
GROWGENERATION CORP COM Stock 39986L109   179 84 SH   SOLE   84 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   122,261 7,758 SH   SOLE   7,757 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   8,964 49 SH   SOLE   49 0 0
HCA HEALTHCARE INC COM Stock 40412C101   965,964 2,377 SH   SOLE   2,376 0 0
HP INC COM Stock 40434L105   68,914 1,921 SH   SOLE   1,921 0 0
HEALTHEQUITY INC COM Stock 42226A107   1,064 13 SH   SOLE   13 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   29,562 1,629 SH   SOLE   1,628 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   182,343 7,973 SH   SOLE   7,973 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   82 25 SH   SOLE   25 0 0
HESS CORP COM Stock 42809H107   157,088 1,157 SH   SOLE   1,156 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   8,846 432 SH   SOLE   432 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   21,206 92 SH   SOLE   92 0 0
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   2,091 27 SH   SOLE   27 0 0
IAC INC COM NEW Stock 44891N208   1,346 25 SH   SOLE   25 0 0
ICF INTL INC COM Stock 44925C103   2,001 12 SH   SOLE   12 0 0
ICU MED INC COM Stock 44930G107   5,467 30 SH   SOLE   30 0 0
IES HLDGS INC COM Stock 44951W106   78,850 395 SH   SOLE   395 0 0
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104   362,397 33,096 SH   SOLE   33,095 0 0
ITT INC COM Stock 45073V108   2,542 17 SH   SOLE   17 0 0
IDEXX LABS INC COM Stock 45168D104   35,365 70 SH   SOLE   70 0 0
INCYTE CORP COM Stock 45337C102   71,388 1,080 SH   SOLE   1,080 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   63,632 3,104 SH   SOLE   3,104 0 0
NYLI CBRE NEXTGEN REAL ESTATE ETF ETF 45409B628   4,432 200 SH   SOLE   200 0 0
INGERSOLL RAND INC COM Stock 45687V106   23,460 239 SH   SOLE   239 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   1,918,112 14,250 SH   SOLE   14,250 0 0
INSEEGO CORP COM NEW Stock 45782B104   49 3 SH   SOLE   3 0 0
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110   7,254 245 SH   SOLE   245 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER ETF 45782C128   1,724,585 61,714 SH   SOLE   61,714 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   326,117 5,362 SH   SOLE   5,362 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   331,207 11,370 SH   SOLE   11,370 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   94,174 2,475 SH   SOLE   2,475 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   373,458 7,678 SH   SOLE   7,678 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   740,607 22,816 SH   SOLE   22,816 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   183,733 6,805 SH   SOLE   6,805 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   94,565 3,328 SH   SOLE   3,328 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   11,775 300 SH   SOLE   300 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   281,395 6,250 SH   SOLE   6,250 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   979,390 21,035 SH   SOLE   21,035 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   290,014 8,047 SH   SOLE   8,047 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   1,467,136 31,581 SH   SOLE   31,581 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   2,387,753 64,412 SH   SOLE   64,412 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   828,259 20,045 SH   SOLE   20,045 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   823,009 26,261 SH   SOLE   26,261 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   292,419 8,868 SH   SOLE   8,868 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   246,027 6,422 SH   SOLE   6,422 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   128,333 2,979 SH   SOLE   2,979 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573   62,995 1,706 SH   SOLE   1,706 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   696,033 22,926 SH   SOLE   22,926 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   505,588 10,131 SH   SOLE   10,131 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623   170,468 6,343 SH   SOLE   6,343 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   172,765 5,612 SH   SOLE   5,612 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656   304,194 7,895 SH   SOLE   7,895 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   252,529 5,995 SH   SOLE   5,995 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   61,788 1,632 SH   SOLE   1,632 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   941,774 22,016 SH   SOLE   22,016 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714   165,460 6,481 SH   SOLE   6,481 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   88,836 3,021 SH   SOLE   3,021 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   85,470 2,100 SH   SOLE   2,100 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   31,838 750 SH   SOLE   750 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   122,959 2,815 SH   SOLE   2,815 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   232,882 5,979 SH   SOLE   5,979 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   13,966 345 SH   SOLE   345 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   98,835 2,750 SH   SOLE   2,750 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   2,135,756 49,245 SH   SOLE   49,245 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111   51,789 2,100 SH   SOLE   2,100 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST ETF 45783Y129   26,232 1,050 SH   SOLE   1,050 0 0
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ETF 45783Y160   5,066 200 SH   SOLE   200 0 0
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y202   76,594 2,220 SH   SOLE   2,220 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL ETF 45783Y244   50,692 1,900 SH   SOLE   1,900 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301   216,928 6,500 SH   SOLE   6,500 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 ETF 45783Y335   28,318 1,080 SH   SOLE   1,080 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY ETF 45783Y376   7,389,445 298,986 SH   SOLE   298,986 0 0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY ETF 45783Y392   938,264 37,823 SH   SOLE   37,823 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF ETF 45783Y400   78,281 2,325 SH   SOLE   2,325 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 ETF 45783Y418   120,247 4,609 SH   SOLE   4,609 0 0
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY ETF 45783Y475   50,184 1,585 SH   SOLE   1,585 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER ETF 45783Y491   112,070 4,695 SH   SOLE   4,695 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL ETF 45783Y509   2,031,633 56,632 SH   SOLE   56,632 0 0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER ETF 45783Y517   522,472 21,902 SH   SOLE   21,902 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER ETF 45783Y525   486,239 20,382 SH   SOLE   20,382 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541   397,606 14,490 SH   SOLE   14,490 0 0
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY ETF 45783Y558   11,869 476 SH   SOLE   476 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY ETF 45783Y566   260,179 10,430 SH   SOLE   10,430 0 0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY ETF 45783Y574   776,677 31,060 SH   SOLE   31,060 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY ETF 45783Y582   129,731 5,200 SH   SOLE   5,200 0 0
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY ETF 45783Y608   1,438 45 SH   SOLE   45 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL ETF 45783Y616   737,418 29,928 SH   SOLE   29,928 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL ETF 45783Y624   675,529 27,382 SH   SOLE   27,382 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY ETF 45783Y657   146,966 5,933 SH   SOLE   5,933 0 0
INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF ETF 45783Y665   5,097 180 SH   SOLE   180 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   334,641 10,520 SH   SOLE   10,520 0 0
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF ETF 45783Y681   49,615 1,800 SH   SOLE   1,800 0 0
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF ETF 45783Y699   356,289 9,009 SH   SOLE   9,009 0 0
INNOVATOR U.S. EQUITY ACCELERATED ETF - JULY ETF 45783Y707   3,391 100 SH   SOLE   100 0 0
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF ETF 45783Y723   7,600,172 241,006 SH   SOLE   241,006 0 0
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   6,473,161 197,835 SH   SOLE   197,835 0 0
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY ETF 45783Y764   231,962 8,320 SH   SOLE   8,320 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 45783Y772   433,361 15,925 SH   SOLE   15,925 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780   1,810,260 63,876 SH   SOLE   63,876 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY ETF 45783Y798   8,833,244 362,388 SH   SOLE   362,388 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806   477,666 14,516 SH   SOLE   14,516 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830   1,190,197 41,413 SH   SOLE   41,413 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   1,082,354 36,400 SH   SOLE   36,400 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   11,792,016 382,485 SH   SOLE   382,485 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY ETF 45783Y871   853,647 27,537 SH   SOLE   27,537 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889   265,396 7,927 SH   SOLE   7,927 0 0
INSULET CORP COM Stock 45784P101   4,888 21 SH   SOLE   21 0 0
INTEGER HLDGS CORP COM Stock 45826H109   2,340 18 SH   SOLE   18 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   7,001 50 SH   SOLE   50 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   312,588 1,946 SH   SOLE   1,945 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF ETF 46090A705   103,611 2,712 SH   SOLE   2,711 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   232,379 17,303 SH   SOLE   17,303 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   579,207 1,179 SH   SOLE   1,179 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   9,660 1,200 SH   SOLE   1,200 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   91,052 792 SH   SOLE   791 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   2,661 39 SH   SOLE   39 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   35,764 507 SH   SOLE   507 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   43,221 879 SH   SOLE   879 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   36,259 539 SH   SOLE   539 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   19,046 485 SH   SOLE   485 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   8,294 220 SH   SOLE   220 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   968,388 14,037 SH   SOLE   14,037 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,755,584 9,799 SH   SOLE   9,798 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   5,784 111 SH   SOLE   111 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   169,661 1,621 SH   SOLE   1,620 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   6,562 118 SH   SOLE   118 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498   5,295 80 SH   SOLE   80 0 0
INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF ETF 46137V522   63,235 880 SH   SOLE   880 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   47,795 1,100 SH   SOLE   1,100 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   4,319 197 SH   SOLE   196 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   59,416 1,430 SH   SOLE   1,430 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   96,090 2,365 SH   SOLE   2,365 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639   2,730 60 SH   SOLE   60 0 0
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF ETF 46137V795   537,039 13,276 SH   SOLE   13,276 0 0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845   85,543 559 SH   SOLE   559 0 0
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF ETF 46137V886   190,980 1,875 SH   SOLE   1,875 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   3,802 53 SH   SOLE   53 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   525,188 10,385 SH   SOLE   10,385 0 0
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396   52,278 1,050 SH   SOLE   1,049 0 0
INVESCO PREFERRED ETF ETF 46138E511   39,641 3,210 SH   SOLE   3,209 0 0
INVESCO KBW REGIONAL BANKING ETF ETF 46138E578   3,077 54 SH   SOLE   54 0 0
INVESCO KBW BANK ETF ETF 46138E628   98,728 1,684 SH   SOLE   1,684 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,428 77 SH   SOLE   77 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   106 5 SH   SOLE   4 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   259 5 SH   SOLE   5 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   286,194 13,622 SH   SOLE   13,621 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   32,952 1,085 SH   SOLE   1,085 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   262,473 1,307 SH   SOLE   1,306 0 0
INVESCO SOLAR ETF ETF 46138G706   25,866 600 SH   SOLE   600 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   3,308 120 SH   SOLE   120 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   14,786 279 SH   SOLE   279 0 0
IQVIA HLDGS INC COM Stock 46266C105   33,176 140 SH   SOLE   140 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   3,136 103 SH   SOLE   103 0 0
IRON MTN INC DEL COM REIT 46284V101   102,659 864 SH   SOLE   863 0 0
ISHARES SILVER TRUST ETF 46428Q109   589,763 20,759 SH   SOLE   20,759 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   45,672 1,948 SH   SOLE   1,947 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   22,855 465 SH   SOLE   465 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309   518,445 23,042 SH   SOLE   23,042 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408   408 14 SH   SOLE   14 0 0
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF ETF 46429B416   179,379 4,540 SH   SOLE   4,540 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   719,041 12,285 SH   SOLE   12,285 0 0
ISHARES MSCI POLAND ETF ETF 46429B606   412 17 SH   SOLE   17 0 0
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   373,498 4,343 SH   SOLE   4,343 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   5,002 98 SH   SOLE   98 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   4,545,584 38,646 SH   SOLE   38,646 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   7,942 156 SH   SOLE   156 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   196,526 2,562 SH   SOLE   2,562 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   575,766 6,306 SH   SOLE   6,305 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   19,656 194 SH   SOLE   194 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   25,235 293 SH   SOLE   292 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   70,255 755 SH   SOLE   755 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838   102,281 2,033 SH   SOLE   2,032 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   12,230 472 SH   SOLE   472 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,506,060 8,400 SH   SOLE   8,399 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   424,515 2,853 SH   SOLE   2,853 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   141,900 1,301 SH   SOLE   1,301 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   5,880 29 SH   SOLE   29 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   1,011,451 13,926 SH   SOLE   13,926 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   4,981,042 63,819 SH   SOLE   63,818 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   974 20 SH   SOLE   20 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   55,357 964 SH   SOLE   964 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   540,779 8,849 SH   SOLE   8,849 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   431 8 SH   SOLE   8 0 0
ISHARES MSCI MALAYSIA ETF ETF 46434G814   98,760 3,651 SH   SOLE   3,651 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   496,917 6,946 SH   SOLE   6,946 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   225,509 5,219 SH   SOLE   5,218 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855   21,787 660 SH   SOLE   660 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   20,572 565 SH   SOLE   565 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   137,523 2,727 SH   SOLE   2,727 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   6,192 197 SH   SOLE   197 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   73,874 1,257 SH   SOLE   1,257 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   3,716 56 SH   SOLE   56 0 0
ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316   4,119 92 SH   SOLE   92 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   12,176 200 SH   SOLE   200 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   2,095,530 48,262 SH   SOLE   48,261 0 0
ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423   184,410 4,319 SH   SOLE   4,318 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   13,285 329 SH   SOLE   329 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   59,510 1,434 SH   SOLE   1,434 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   836,836 17,760 SH   SOLE   17,759 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   5,072,777 80,918 SH   SOLE   80,918 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   584,783 21,910 SH   SOLE   21,910 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   5,666,454 92,999 SH   SOLE   92,999 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   1,311 37 SH   SOLE   37 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   138,618 2,739 SH   SOLE   2,739 0 0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   38,512 759 SH   SOLE   759 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   413,188 16,462 SH   SOLE   16,461 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   341,142 13,532 SH   SOLE   13,532 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   23,649 283 SH   SOLE   282 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   2,712 58 SH   SOLE   58 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   89,324 1,859 SH   SOLE   1,858 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   283,887 4,008 SH   SOLE   4,008 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   0 0 SH   SOLE   0 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   54,142 1,833 SH   SOLE   1,833 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   87,569 694 SH   SOLE   694 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   9,469 200 SH   SOLE   200 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   719,838 26,329 SH   SOLE   26,329 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   2,623,191 35,168 SH   SOLE   35,168 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   4,605 54 SH   SOLE   54 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   218,783 4,222 SH   SOLE   4,221 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847   58,699 1,780 SH   SOLE   1,780 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   319,351 13,142 SH   SOLE   13,142 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   168,388 3,455 SH   SOLE   3,454 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   477,121 20,477 SH   SOLE   20,477 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   317,326 13,625 SH   SOLE   13,625 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192   27,075 1,100 SH   SOLE   1,100 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   148,625 1,464 SH   SOLE   1,464 0 0
ISHARES BB RATED CORPORATE BOND ETF ETF 46435U473   474 10 SH   SOLE   10 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556   48,863 1,427 SH   SOLE   1,427 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   1,401,425 29,837 SH   SOLE   29,836 0 0
ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF ETF 46435U796   1,950 22 SH   SOLE   22 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   1,251,211 33,233 SH   SOLE   33,232 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861   26,676 551 SH   SOLE   550 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   20,407 837 SH   SOLE   837 0 0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   309,069 13,202 SH   SOLE   13,202 0 0
ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569   508,382 11,496 SH   SOLE   11,495 0 0
ISHARES 25 YEAR TREASURY STRIPS BOND ETF ETF 46436E577   2,613 221 SH   SOLE   221 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   385,415 3,827 SH   SOLE   3,826 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   4,656 194 SH   SOLE   194 0 0
ISHARES LIFEPATH TARGET DATE 2030 ETF ETF 46438G828   12,978 425 SH   SOLE   425 0 0
ISHARES LIFEPATH TARGET DATE 2025 ETF USD ETF 46438G836   12,952 434 SH   SOLE   434 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   5,852,482 27,755 SH   SOLE   27,755 0 0
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118   2,499 41 SH   SOLE   41 0 0
JPMORGAN INCOME ETF ETF 46641Q159   64,807 1,397 SH   SOLE   1,397 0 0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241   33,645 711 SH   SOLE   711 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,861,499 31,280 SH   SOLE   31,280 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   57,320 1,118 SH   SOLE   1,118 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   465,725 9,143 SH   SOLE   9,142 0 0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF 46641Q746   3,290 81 SH   SOLE   81 0 0
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779   86,831 1,520 SH   SOLE   1,519 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   50,385 993 SH   SOLE   993 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   101,924 2,095 SH   SOLE   2,094 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,428,110 25,999 SH   SOLE   25,998 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   4,189 32 SH   SOLE   32 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   687 14 SH   SOLE   14 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   407,412 10,185 SH   SOLE   10,185 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   49,997 720 SH   SOLE   720 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   2,950 49 SH   SOLE   49 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   6,475 24 SH   SOLE   24 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   214 40 SH   SOLE   40 0 0
SAFETY SHOT INC COM NEW Stock 48208F105   3,660 3,000 SH   SOLE   3,000 0 0
KBR INC COM Stock 48242W106   7,229 111 SH   SOLE   111 0 0
KKR & CO INC COM Stock 48251W104   462,963 3,545 SH   SOLE   3,545 0 0
KENVUE INC COM Stock 49177J102   686,287 29,671 SH   SOLE   29,670 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   29,159 778 SH   SOLE   778 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   12,555 79 SH   SOLE   79 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   12,068 750 SH   SOLE   750 0 0
KIMCO RLTY CORP COM REIT 49446R109   235,474 10,141 SH   SOLE   10,141 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   2,000,474 90,560 SH   SOLE   90,560 0 0
KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101   6,909 2,350 SH   SOLE   2,350 0 0
KODIAK GAS SVCS INC COM Stock 50012A108   20,300 700 SH   SOLE   700 0 0
KONTOOR BRANDS INC COM Stock 50050N103   327 4 SH   SOLE   4 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   86,956 3,732 SH   SOLE   3,732 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,827 123 SH   SOLE   123 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   33,372 8,240 SH   SOLE   8,240 0 0
LGI HOMES INC COM Stock 50187T106   11,852 100 SH   SOLE   100 0 0
LQR HSE INC COM NEW Stock 50215C208   687 1,251 SH   SOLE   1,251 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   14,047 345 SH   SOLE   344 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   30,528 982 SH   SOLE   982 0 0
LEMONADE INC COM Stock 52567D107   247 15 SH   SOLE   15 0 0
LENDINGTREE INC NEW COM Stock 52603B107   924,244 15,927 SH   SOLE   15,927 0 0
LENDINGTREE INC 0.5 07/15/2025 Convertible 52603BAD9   23,372 25,000 SH   SOLE   25,000 0 0
LIFESTANCE HEALTH GROUP INC COM Stock 53228F101   26,950 3,850 SH   SOLE   3,850 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   966 51 SH   SOLE   51 0 0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821   3,576 95 SH   SOLE   95 0 0
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498   18,834 395 SH   SOLE   395 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   1,620 600 SH   SOLE   600 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   1,956 600 SH   SOLE   600 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   1,800 64 SH   SOLE   64 0 0
LYFT INC CL A COM Stock 55087P104   70,125 5,500 SH   SOLE   5,500 0 0
M & T BK CORP COM Stock 55261F104   274,840 1,543 SH   SOLE   1,543 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   2,720 1,000 SH   SOLE   1,000 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   8,325 100 SH   SOLE   100 0 0
M/I HOMES INC COM Stock 55305B101   857 5 SH   SOLE   5 0 0
MKS INSTRS INC COM Stock 55306N104   3,805 35 SH   SOLE   35 0 0
MSCI INC COM Stock 55354G100   96,766 166 SH   SOLE   166 0 0
MACYS INC COM Stock 55616P104   3,954 252 SH   SOLE   252 0 0
MAIN STR CAP CORP COM CEF 56035L104   175,956 3,509 SH   SOLE   3,509 0 0
KENSINGTON HEDGED PREMIUM INCOME ETF ETF 56167N183   401,529 15,877 SH   SOLE   15,877 0 0
MANULIFE FINL CORP COM Stock 56501R106   1,478 50 SH   SOLE   50 0 0
MARATHON PETE CORP COM Stock 56585A102   3,017,877 18,525 SH   SOLE   18,524 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   73 1 SH   SOLE   1 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,772,791 9,665 SH   SOLE   9,665 0 0
MATCH GROUP INC NEW COM Stock 57667L107   17,331 458 SH   SOLE   458 0 0
MCKESSON CORP COM Stock 58155Q103   401,652 812 SH   SOLE   812 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   2,409,862 411,942 SH   SOLE   411,942 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   242,673 727 SH   SOLE   727 0 0
MERCADOLIBRE INC COM Stock 58733R102   359,093 175 SH   SOLE   175 0 0
MERCK & CO INC COM Stock 58933Y105   5,797,871 51,056 SH   SOLE   51,055 0 0
METALLA RTY & STREAMING LTD COM NEW Stock 59124U605   51,603 16,700 SH   SOLE   16,700 0 0
METLIFE INC COM Stock 59156R108   194,735 2,361 SH   SOLE   2,361 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   6,850 500 SH   SOLE   500 0 0
MODERNA INC COM Stock 60770K107   44,709 669 SH   SOLE   669 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   29,977 87 SH   SOLE   87 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   26,517 461 SH   SOLE   461 0 0
MONGODB INC CL A Stock 60937P106   0 0 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,556 49 SH   SOLE   49 0 0
EATON VANCE TOTAL RETURN BOND ETF ETF 61774R841   8,304 160 SH   SOLE   160 0 0
NIO INC SPON ADS ADR 62914V106   822 123 SH   SOLE   123 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   371 13 SH   SOLE   13 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   8,437 572 SH   SOLE   572 0 0
NETAPP INC COM Stock 64110D104   36,065 292 SH   SOLE   292 0 0
NETFLIX INC COM Stock 64110L106   2,628,555 3,706 SH   SOLE   3,706 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   4,511 147 SH   SOLE   147 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   33,644 292 SH   SOLE   292 0 0
NEUBERGER BERMAN REAL ESTATE S COM CEF 64190A103   66 16 SH   SOLE   16 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   195,402 17,216 SH   SOLE   17,216 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   180,562 1,092 SH   SOLE   1,092 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,731,647 20,486 SH   SOLE   20,485 0 0
NEXGEN ENERGY LTD COM Stock 65340P106   2,612 400 SH   SOLE   400 0 0
NISOURCE INC COM Stock 65473P105   3,812 110 SH   SOLE   110 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   57 172 SH   SOLE   172 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   170,928 4,187 SH   SOLE   4,187 0 0
MINISO GROUP HLDG LTD SPONSORED ADS ADR 66981J102   35,609 2,030 SH   SOLE   2,030 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   74,876 651 SH   SOLE   650 0 0
DNOW INC COM Stock 67011P100   116 9 SH   SOLE   9 0 0
NVIDIA CORPORATION COM Stock 67066G104   41,490,549 341,655 SH   SOLE   341,654 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   185,556 14,988 SH   SOLE   14,988 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   11,415 832 SH   SOLE   832 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   18,340 1,400 SH   SOLE   1,400 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   15,688 2,710 SH   SOLE   2,709 0 0
NUVEEN PFD SECS & INC OPPTY FD COM CEF 67075A106   6,246 300 SH   SOLE   300 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   29,700 2,000 SH   SOLE   2,000 0 0
NUTRIEN LTD COM Stock 67077M108   16,437 342 SH   SOLE   342 0 0
NUTEX HEALTH INC COM Stock 67079U306   22 1 SH   SOLE   1 0 0
NUVEEN CHURCHILL DIRECT LENDIN COM SHS CEF 67090S108   130,580 7,496 SH   SOLE   7,495 0 0
O-I GLASS INC COM Stock 67098H104   656 50 SH   SOLE   50 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   658,715 572 SH   SOLE   572 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405   101,968 6,252 SH   SOLE   6,251 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   1,083 497 SH   SOLE   496 0 0
ONESPAN INC COM Stock 68287N100   3,251 195 SH   SOLE   195 0 0
ACER THERAPEUTICS INC COM Stock 68372T301   0 800 SH   SOLE   800 0 0
ORACLE CORP COM Stock 68389X105   1,447,286 8,493 SH   SOLE   8,493 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   2,487 130 SH   SOLE   129 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   1,733 433 SH   SOLE   433 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   11,953 115 SH   SOLE   115 0 0
OUSTER INC COM NEW Stock 68989M202   176 28 SH   SOLE   28 0 0
BLUE OWL CAP CORP III COM SHS Stock 69122G102   148,046 10,331 SH   SOLE   10,331 0 0
PBF ENERGY INC CL A Stock 69318G106   425,802 13,758 SH   SOLE   13,757 0 0
PG&E CORP COM Stock 69331C108   5,574 282 SH   SOLE   281 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,067 8 SH   SOLE   8 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   5,476 110 SH   SOLE   110 0 0
PPL CORP COM Stock 69351T106   56,236 1,700 SH   SOLE   1,700 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107   535,515 37,926 SH   SOLE   37,926 0 0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436   251,295 6,620 SH   SOLE   6,620 0 0
PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493   46,084 1,650 SH   SOLE   1,650 0 0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   105 3 SH   SOLE   3 0 0
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   43,290 1,000 SH   SOLE   1,000 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   35,820 770 SH   SOLE   770 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   40,029 692 SH   SOLE   692 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   72,912 1,960 SH   SOLE   1,960 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   3,368 20 SH   SOLE   20 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,754,114 22,480 SH   SOLE   22,480 0 0
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106   99,780 8,624 SH   SOLE   8,624 0 0
PENUMBRA INC COM Stock 70975L107   4,081 21 SH   SOLE   21 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   111,129 1,418 SH   SOLE   1,418 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   43,443 3,192 SH   SOLE   3,192 0 0
PERMIANVILLE RTY TR TR UNIT Stock 71425H100   533 329 SH   SOLE   329 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   14,487 3,184 SH   SOLE   3,184 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   86,538 6,005 SH   SOLE   6,005 0 0
PHINIA INC COMMON STOCK Stock 71880K101   7,779 169 SH   SOLE   169 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   369,028 25,645 SH   SOLE   25,644 0 0
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635   25,203 546 SH   SOLE   546 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   265,381 2,805 SH   SOLE   2,805 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783   4,187 44 SH   SOLE   43 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   387,656 3,850 SH   SOLE   3,850 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   363,519 6,861 SH   SOLE   6,861 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   23,908 473 SH   SOLE   473 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   48,648 2,400 SH   SOLE   2,400 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF ETF 72202L363   27,598 545 SH   SOLE   545 0 0
PINTEREST INC CL A Stock 72352L106   919,535 28,407 SH   SOLE   28,407 0 0
PLBY GROUP INC COM Stock 72814P109   291 384 SH   SOLE   384 0 0
PLUG POWER INC COM NEW Stock 72919P202   1,085 480 SH   SOLE   480 0 0
PORTILLOS INC COM CL A Stock 73642K106   34,348 2,550 SH   SOLE   2,550 0 0
PRESIDIO PPTY TR INC WT EXP REIT 74102L113   114 3,467 SH   SOLE   3,467 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   286,270 2,628 SH   SOLE   2,628 0 0
PRIMERICA INC COM Stock 74164M108   2,386 9 SH   SOLE   9 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   848,403 9,877 SH   SOLE   9,876 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   1,605 26 SH   SOLE   26 0 0
PROFRAC HLDG CORP CLASS A COM Stock 74319N100   1,358 200 SH   SOLE   200 0 0
PROLOGIS INC. COM REIT 74340W103   37,505 297 SH   SOLE   297 0 0
PROSHARES BITCOIN ETF ETF 74347G440   7,676 400 SH   SOLE   400 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   179,440 1,990 SH   SOLE   1,990 0 0
PROSHARES ULTRA QQQ ETF 74347R206   81,567 810 SH   SOLE   810 0 0
PROSHARES ULTRA DOW30 ETF 74347R305   76,169 797 SH   SOLE   796 0 0
PROSHARES ULTRA RUSSELL2000 ETF 74347R842   9,616 224 SH   SOLE   224 0 0
PROSHARES TR II VIX SHT TERM FUT ETF 74347Y730   49 4 SH   SOLE   4 0 0
PROSHARES TR II ULTRA BLOOMBERG ETF 74347Y748   32,967 2,842 SH   SOLE   2,842 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   605,763 5,674 SH   SOLE   5,674 0 0
PROSPECT CAP CORP COM CEF 74348T102   156,098 29,177 SH   SOLE   29,177 0 0
PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9   25,015 25,000 SH   SOLE   25,000 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   334,399 919 SH   SOLE   919 0 0
PURE STORAGE INC CL A Stock 74624M102   4,270 85 SH   SOLE   85 0 0
QUALYS INC COM Stock 74758T303   1,156 9 SH   SOLE   9 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   5,922 1,030 SH   SOLE   1,030 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   45,843 295 SH   SOLE   295 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   10 16 SH   SOLE   16 0 0
RMR GROUP INC CL A Stock 74967R106   287 11 SH   SOLE   11 0 0
RH COM Stock 74967X103   3,344 10 SH   SOLE   10 0 0
RAMACO RES INC COM CL B Stock 75134P501   1,076 100 SH   SOLE   100 0 0
RAMACO RES INC COM CL A Stock 75134P600   5,850 500 SH   SOLE   500 0 0
RANGE RES CORP COM Stock 75281A109   153,800 5,000 SH   SOLE   5,000 0 0
READY CAPITAL CORP COM REIT 75574U101   480,444 62,968 SH   SOLE   62,967 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   3,632 715 SH   SOLE   715 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   42,050 40 SH   SOLE   40 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   1,390 69 SH   SOLE   69 0 0
RINGCENTRAL INC CL A Stock 76680R206   31,630 1,000 SH   SOLE   1,000 0 0
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109   129 10 SH   SOLE   10 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   38,990 3,475 SH   SOLE   3,475 0 0
ROKU INC COM CL A Stock 77543R102   20,382 273 SH   SOLE   273 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   4,913 74 SH   SOLE   74 0 0
S&P GLOBAL INC COM Stock 78409V104   558,690 1,081 SH   SOLE   1,081 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   95,001 395 SH   SOLE   394 0 0
SL GREEN RLTY CORP COM REIT 78440X887   45,342 651 SH   SOLE   651 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   8,182,774 14,262 SH   SOLE   14,261 0 0
SPDR GOLD SHARES ETF 78463V107   595,983 2,452 SH   SOLE   2,452 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   7,183 174 SH   SOLE   174 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   23,038 600 SH   SOLE   600 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   3,557 129 SH   SOLE   129 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   20,282 540 SH   SOLE   540 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   15,116 494 SH   SOLE   494 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   81,947 2,298 SH   SOLE   2,298 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   6,772 78 SH   SOLE   78 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   57,066 2,362 SH   SOLE   2,362 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   70,858 2,102 SH   SOLE   2,102 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   638 30 SH   SOLE   30 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   912,622 11,003 SH   SOLE   11,003 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   8,297 274 SH   SOLE   274 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   33,038 625 SH   SOLE   625 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   2,593 111 SH   SOLE   111 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581   118,158 1,305 SH   SOLE   1,305 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   304,012 1,892 SH   SOLE   1,891 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   11,800 75 SH   SOLE   75 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   235,391 9,005 SH   SOLE   9,005 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   2,313 88 SH   SOLE   88 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   27,607 950 SH   SOLE   950 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   154,850 2,736 SH   SOLE   2,735 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   25,488 400 SH   SOLE   400 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   1,445,991 10,180 SH   SOLE   10,180 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   6,536 52 SH   SOLE   52 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   174,169 2,486 SH   SOLE   2,486 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   24,712 311 SH   SOLE   311 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   23,239 425 SH   SOLE   425 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   12,012 50 SH   SOLE   50 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   9,302 94 SH   SOLE   94 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   8,911 72 SH   SOLE   71 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,562,772 6,057 SH   SOLE   6,056 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   108,009 190 SH   SOLE   189 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   175,136 1,332 SH   SOLE   1,331 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   168,688 7,014 SH   SOLE   7,014 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   255,916 2,617 SH   SOLE   2,617 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   200,711 2,186 SH   SOLE   2,186 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   14,658 313 SH   SOLE   313 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   1,637 34 SH   SOLE   34 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   61,976 546 SH   SOLE   545 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   68,425 1,499 SH   SOLE   1,498 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   48,377 1,063 SH   SOLE   1,063 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   1,242 10 SH   SOLE   10 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   148,211 3,122 SH   SOLE   3,122 0 0
SABLE OFFSHORE CORP COM SHS Stock 78574H104   1,772,250 75,000 SH   SOLE   75,000 0 0
SALESFORCE INC COM Stock 79466L302   1,248,704 4,562 SH   SOLE   4,562 0 0
SANOFI SPONSORED ADR ADR 80105N105   43,050 747 SH   SOLE   747 0 0
SARATOGA INVT CORP COM NEW CEF 80349A208   117,852 5,082 SH   SOLE   5,082 0 0
SEA LTD SPONSORD ADS ADR 81141R100   45,254 480 SH   SOLE   480 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   602,321 3,911 SH   SOLE   3,910 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   98,770 1,190 SH   SOLE   1,190 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   103,369 516 SH   SOLE   515 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   834,660 9,506 SH   SOLE   9,506 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   160,907 3,550 SH   SOLE   3,550 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   61,100 451 SH   SOLE   451 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,912,529 12,901 SH   SOLE   12,900 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   17,091 189 SH   SOLE   189 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   17,854 400 SH   SOLE   399 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   227,527 2,817 SH   SOLE   2,816 0 0
PANAGRAM AAA CLO ETF ETF 81752T486   5,115 200 SH   SOLE   200 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   319 70 SH   SOLE   70 0 0
SERVICENOW INC COM Stock 81762P102   2,704,725 3,024 SH   SOLE   3,024 0 0
SHOPIFY INC CL A Stock 82509L107   1,162,364 14,504 SH   SOLE   14,504 0 0
SITE CTRS CORP COM REIT 82981J851   60 1 SH   SOLE   1 0 0
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108   202 5 SH   SOLE   5 0 0
SNDL INC COM Stock 83307B101   27 13 SH   SOLE   13 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   8,072 1,027 SH   SOLE   1,027 0 0
SLR INVESTMENT CORP COM CEF 83413U100   1,513,662 100,576 SH   SOLE   100,575 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   252 11 SH   SOLE   11 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   483,857 6,940 SH   SOLE   6,940 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   1,504 13 SH   SOLE   13 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   61,140 3,000 SH   SOLE   3,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   173,470 16,600 SH   SOLE   16,600 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   35,000 317 SH   SOLE   317 0 0
SPROTT GOLD MINERS ETF ETF 85210B102   77,450 2,500 SH   SOLE   2,500 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201   53,606 1,450 SH   SOLE   1,450 0 0
SQUARESPACE INC CLASS A Stock 85225A107   418 9 SH   SOLE   9 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,189,584 58,370 SH   SOLE   58,370 0 0
STEM INC COM Stock 85859N102   82 235 SH   SOLE   235 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   8,900 400 SH   SOLE   400 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   58,029 1,081 SH   SOLE   1,081 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   794,491 1,908 SH   SOLE   1,908 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101   325,119 13,330 SH   SOLE   13,330 0 0
SYNAPTICS INC COM Stock 87157D109   1,241 16 SH   SOLE   16 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   4,314 97 SH   SOLE   97 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   6,004 50 SH   SOLE   50 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   1,895 38 SH   SOLE   38 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   110,643 894 SH   SOLE   894 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   1,984,958 59,698 SH   SOLE   59,698 0 0
TARGA RES CORP COM Stock 87612G101   304,605 2,058 SH   SOLE   2,058 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   57,461 3,086 SH   SOLE   3,086 0 0
TELADOC HEALTH INC COM Stock 87918A105   112,538 12,259 SH   SOLE   12,259 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   28,919 174 SH   SOLE   174 0 0
TERADATA CORP DEL COM Stock 88076W103   819 27 SH   SOLE   27 0 0
TESLA INC COM Stock 88160R101   5,412,601 20,688 SH   SOLE   20,688 0 0
TETRA TECH INC NEW COM Stock 88162G103   8,253 175 SH   SOLE   175 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   7,146 100 SH   SOLE   100 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,670,815 15,238 SH   SOLE   15,237 0 0
THE REALREAL INC COM Stock 88339P101   14,645 4,664 SH   SOLE   4,664 0 0
THERMON GROUP HLDGS INC COM Stock 88362T103   4,774 160 SH   SOLE   160 0 0
3M CO COM Stock 88579Y101   3,525,810 25,792 SH   SOLE   25,792 0 0
THRIVENT SMALL-MID CAP ESG ETF ETF 88588G109   43,944 1,200 SH   SOLE   1,200 0 0
YIELDMAX MSFT OPTION INCOME STRATEGY ETF ETF 88634T428   278,198 13,896 SH   SOLE   13,896 0 0
YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774   4,258,754 177,744 SH   SOLE   177,744 0 0
YIELDMAX GOOGL OPTION INCOME STRATEGY ETF ETF 88634T790   9,387 606 SH   SOLE   606 0 0
YIELDMAX AMZN OPTION INCOME STRATEGY ETF ETF 88634T840   63,483 3,274 SH   SOLE   3,274 0 0
YIELDMAX AAPL OPTION INCOME STRATEGY ETF ETF 88634T857   137,847 7,574 SH   SOLE   7,574 0 0
YIELDMAX TSLA OPTION INCOME STRATEGY ETF ETF 88636J444   2,930,202 205,340 SH   SOLE   205,340 0 0
YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS ETF 88636J642   99,759 5,129 SH   SOLE   5,129 0 0
TILRAY BRANDS INC COM Stock 88688T100   5,995 3,406 SH   SOLE   3,406 0 0
TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200   7,742 163 SH   SOLE   162 0 0
TREX CO INC COM Stock 89531P105   22,105 332 SH   SOLE   332 0 0
TRILOGY METALS INC NEW COM Stock 89621C105   16 33 SH   SOLE   33 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   3,090 52 SH   SOLE   52 0 0
TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104   123,864 7,655 SH   SOLE   7,655 0 0
TRUIST FINL CORP COM Stock 89832Q109   123,266 2,882 SH   SOLE   2,882 0 0
TWILIO INC CL A Stock 90138F102   21,914 336 SH   SOLE   336 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109   118,614 5,175 SH   SOLE   5,175 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   24,352 324 SH   SOLE   324 0 0
UBIQUITI INC COM Stock 90353W103   1,774 8 SH   SOLE   8 0 0
UIPATH INC CL A Stock 90364P105   252,928 19,760 SH   SOLE   19,760 0 0
ULTA BEAUTY INC COM Stock 90384S303   32,297 83 SH   SOLE   83 0 0
UNITED STATES OIL FUND LP ETF 91232N207   6,992 100 SH   SOLE   100 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   7,167 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,631,223 2,790 SH   SOLE   2,789 0 0
UNITY SOFTWARE INC COM Stock 91332U101   28,524 1,261 SH   SOLE   1,261 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   7,556 36 SH   SOLE   36 0 0
UNUM GROUP COM Stock 91529Y106   2,496 42 SH   SOLE   42 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   8,612 1,011 SH   SOLE   1,010 0 0
VAIL RESORTS INC COM Stock 91879Q109   109,485 628 SH   SOLE   628 0 0
VALERO ENERGY CORP COM Stock 91913Y100   3,346,210 24,781 SH   SOLE   24,781 0 0
VANECK GOLD MINERS ETF ETF 92189F106   77,171 1,938 SH   SOLE   1,938 0 0
VANECK BDC INCOME ETF ETF 92189F411   49,680 3,000 SH   SOLE   3,000 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   267,585 14,654 SH   SOLE   14,654 0 0
VANECK OIL REFINERS ETF ETF 92189F585   85,644 2,500 SH   SOLE   2,500 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   590,051 2,404 SH   SOLE   2,403 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   19,539 400 SH   SOLE   400 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   61 2 SH   SOLE   2 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   2,866 54 SH   SOLE   54 0 0
VANECK CLO ETF ETF 92189H748   533,423 10,057 SH   SOLE   10,057 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   154,436 3,072 SH   SOLE   3,071 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   1,184 5 SH   SOLE   5 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   24,549 223 SH   SOLE   223 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   49,949 177 SH   SOLE   177 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   33,332 128 SH   SOLE   128 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,974,804 3,367 SH   SOLE   3,366 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   56,836 963 SH   SOLE   963 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   24,491 308 SH   SOLE   308 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   62,175 300 SH   SOLE   300 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   3,753 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   68,819 713 SH   SOLE   713 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   33,594 556 SH   SOLE   556 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   22,832 274 SH   SOLE   274 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   56,584 1,199 SH   SOLE   1,198 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   23,930 295 SH   SOLE   294 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   77 1 SH   SOLE   0 0 0
VAREX IMAGING CORP COM Stock 92214X106   596 50 SH   SOLE   50 0 0
VERALTO CORP COM SHS Stock 92338C103   99,590 890 SH   SOLE   890 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,760,965 106,011 SH   SOLE   106,011 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   6,967 26 SH   SOLE   26 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   781,799 1,681 SH   SOLE   1,681 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   1,360,128 13,671 SH   SOLE   13,671 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   292,008 27,496 SH   SOLE   27,496 0 0
VIATRIS INC COM Stock 92556V106   103,461 8,911 SH   SOLE   8,911 0 0
VICTORYSHARES DIVIDEND ACCELERATOR ETF ETF 92647N667   38,519 725 SH   SOLE   725 0 0
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF ETF 92647N774   48,761 893 SH   SOLE   893 0 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782   2,233 32 SH   SOLE   32 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   20,342 313 SH   SOLE   313 0 0
VIMEO INC COMMON STOCK Stock 92719V100   202 40 SH   SOLE   40 0 0
VISA INC COM CL A Stock 92826C839   7,940,991 28,882 SH   SOLE   28,881 0 0
VISTRA CORP COM Stock 92840M102   748,128 6,311 SH   SOLE   6,311 0 0
VIRTUS DIVERSIFIED INCM & CONV COM CEF 92840N100   14,164 660 SH   SOLE   660 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   15,648 1,200 SH   SOLE   1,200 0 0
VIVANI MEDICAL INC COMMON STOCK Stock 92854B109   39 33 SH   SOLE   33 0 0
VIVID SEATS INC COM CL A Stock 92854T100   8,932 2,414 SH   SOLE   2,414 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   1,232 123 SH   SOLE   123 0 0
WP CAREY INC COM REIT 92936U109   185,042 2,970 SH   SOLE   2,970 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   4,905 51 SH   SOLE   51 0 0
WK KELLOGG CO COM SHS Stock 92942W107   2,344 137 SH   SOLE   136 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   4,649 26 SH   SOLE   26 0 0
WASTE MGMT INC DEL COM Stock 94106L109   205,578 990 SH   SOLE   990 0 0
WELLTOWER INC COM REIT 95040Q104   26,752 209 SH   SOLE   208 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   560,059 7,304 SH   SOLE   7,303 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   15,129 193 SH   SOLE   192 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323   47,175 1,700 SH   SOLE   1,700 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   25,079 497 SH   SOLE   497 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   545,659 10,672 SH   SOLE   10,672 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   778,163 22,562 SH   SOLE   22,562 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   105,487 995 SH   SOLE   995 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   22,860 360 SH   SOLE   360 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   9,740 213 SH   SOLE   213 0 0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   305,315 5,925 SH   SOLE   5,925 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   449,327 5,400 SH   SOLE   5,399 0 0
WISDOMTREE U.S. EFFICIENT CORE FUND ETF 97717Y790   793,603 16,889 SH   SOLE   16,888 0 0
WORKDAY INC CL A Stock 98138H101   223,880 916 SH   SOLE   916 0 0
WORKIVA INC COM CL A Stock 98139A105   3,402 43 SH   SOLE   43 0 0
XCEL ENERGY INC COM Stock 98389B100   161,618 2,475 SH   SOLE   2,475 0 0
INPIXON COM NEW 2022 Stock 98423K108   0 1 SH   SOLE   1 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   6,274 139 SH   SOLE   139 0 0
ZIMVIE INC COM Stock 98888T107   16 1 SH   SOLE   1 0 0
ZILLOW GROUP INC CL A Stock 98954M101   975,212 15,747 SH   SOLE   15,747 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   92,189 854 SH   SOLE   854 0 0
ZOETIS INC CL A Stock 98978V103   533,737 2,732 SH   SOLE   2,731 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   3,065 297 SH   SOLE   297 0 0
ZSCALER INC COM Stock 98980G102   23,248 136 SH   SOLE   136 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   9,206 132 SH   SOLE   132 0 0
ADIENT PLC ORD SHS Stock G0084W101   68 3 SH   SOLE   3 0 0
ALLEGION PLC ORD SHS Stock G0176J109   30,460 209 SH   SOLE   209 0 0
AMCOR PLC ORD Stock G0250X107   90,640 8,000 SH   SOLE   8,000 0 0
AON PLC SHS CL A Stock G0403H108   8,304 24 SH   SOLE   24 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   754,071 6,740 SH   SOLE   6,740 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   876 11 SH   SOLE   11 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   3,981 110 SH   SOLE   110 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,835,220 5,192 SH   SOLE   5,191 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   27,050 960 SH   SOLE   959 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB Stock G17434104   1,121 21 SH   SOLE   21 0 0
BURFORD CAP LTD ORD SHS Stock G17977110   57,018 4,300 SH   SOLE   4,300 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   41,634 981 SH   SOLE   981 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   4,589 149 SH   SOLE   149 0 0
CRH PLC ORD Stock G25508105   123,715 1,334 SH   SOLE   1,334 0 0
EATON CORP PLC SHS Stock G29183103   852,472 2,572 SH   SOLE   2,572 0 0
FABRINET SHS Stock G3323L100   946 4 SH   SOLE   4 0 0
FLEX LNG LTD SHS Stock G35947202   3,816 150 SH   SOLE   150 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103   1,149 50 SH   SOLE   50 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   765 19 SH   SOLE   19 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW Stock G3R33A205   78 13 SH   SOLE   13 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   3,944 1,038 SH   SOLE   1,038 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   2,475 65 SH   SOLE   65 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   425 5 SH   SOLE   5 0 0
INVESCO LTD SHS Stock G491BT108   18,280 1,041 SH   SOLE   1,041 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   446 4 SH   SOLE   4 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   249,066 3,209 SH   SOLE   3,209 0 0
LINDE PLC SHS Stock G54950103   221,063 464 SH   SOLE   463 0 0
MEDTRONIC PLC SHS Stock G5960L103   298,523 3,316 SH   SOLE   3,315 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   1,013 48 SH   SOLE   48 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   201 40 SH   SOLE   40 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   2,400 117 SH   SOLE   117 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   63 4 SH   SOLE   4 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   3,372 247 SH   SOLE   247 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   8,177 116 SH   SOLE   116 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101   723 84 SH   SOLE   84 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   82,476 753 SH   SOLE   753 0 0
PENTAIR PLC SHS Stock G7S00T104   3,423 35 SH   SOLE   35 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   4,744 96 SH   SOLE   96 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   162,094 1,074 SH   SOLE   1,073 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   254,631 655 SH   SOLE   655 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Stock G9108L173   52,710 2,100 SH   SOLE   2,100 0 0
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101   69,710 1,998 SH   SOLE   1,998 0 0
VALARIS LTD WT EXP 042928 Stock G9460G119   25 3 SH   SOLE   3 0 0
ALCON AG ORD SHS Stock H01301128   3,408 34 SH   SOLE   34 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   9,981 103 SH   SOLE   103 0 0
CHUBB LIMITED COM Stock H1467J104   32,431 112 SH   SOLE   112 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   138,826 2,955 SH   SOLE   2,955 0 0
GARMIN LTD SHS Stock H2906T109   13,223 75 SH   SOLE   75 0 0
UBS GROUP AG SHS Stock H42097107   3,709 120 SH   SOLE   120 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   37,262 8,768 SH   SOLE   8,767 0 0
GLOBANT S A COM Stock L44385109   3,368 17 SH   SOLE   17 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   59,333 161 SH   SOLE   161 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   62,278 323 SH   SOLE   323 0 0
ELTEK LTD SHS Stock M40184208   113,042 10,361 SH   SOLE   10,361 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   362 14 SH   SOLE   14 0 0
WIX COM LTD SHS Stock M98068105   27,750 166 SH   SOLE   166 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   70,565 2,750 SH   SOLE   2,750 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   186,461 224 SH   SOLE   223 0 0
ELASTIC N V ORD SHS Stock N14506104   3,070 40 SH   SOLE   40 0 0
FERRARI N V COM Stock N3167Y103   277,365 590 SH   SOLE   590 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   1,274,511 13,290 SH   SOLE   13,290 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   934,839 3,895 SH   SOLE   3,895 0 0
COPA HOLDINGS SA CL A Stock P31076105   2,815 30 SH   SOLE   30 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   56,223 317 SH   SOLE   317 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121   49,635 4,500 SH   SOLE   4,500 0 0
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   8,638 443 SH   SOLE   443 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   51,560 1,000 SH   SOLE   1,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   56,856 2,400 SH   SOLE   2,400 0 0