ARETE WEALTH ADVISORS, LLC
Adviser information for ARETE WEALTH ADVISORS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Illinois, United States |
Employees
| Total Number of Employees | 130 |
|---|---|
| Investment Advisory/Research | 124 |
| Registered Broker-Dealer Representatives | 117 |
| Registered State Investment Advisers | 130 |
| Licensed Agents of an Insurance Company | 48 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5,251 | $2.7B |
| Non-Discretionary | 0 | $0 |
| Total | 5,251 | $2.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,408 | $405.8M |
| HNW Individuals | 3,771 | $2.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 8 | $7.2M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 64 | $66.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 30 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersNON-DISCRETIONARY INVESTMENT ADVICE REGARDING SECURITIES OF AFFILIATES OF MASTERWORKS.IO, LLC. |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based feesSHARING IN UNDERWRITING FEES FROM AN AFFILIATED BROKER-DEALER |
| Other Business Activities | Broker-dealerInsurance broker or agentCONSULTING |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 659.9M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| ARETE WRAP FEE PROGRAM | ARETE WEALTH ADVISORS, LLC |
Principal Office
1115 W FULTON MARKET3RD FLOOR
CHICAGO
IL
United States
Monday - Friday, 8:30 AM - 4:30 PM
Tel: 312-940-3684, Fax: 312-264-0087
Websites
hillandhillfinancial.com/
www.aretewealth.com
www.shadescreekwealthadvisors.com
mckinleyandassociates.net
www.911annuity.com
www.govic.com
www.chcapital.com
www.roshanloungani.net
www.roshan.loungani.net
retirementlifestyleshow.com/
www.soarwithffg.com
www.silvercapwealth.com
curawealth.com/
www.insightwealthgroup.com
www.dcgagency.com
www.secondlevelcapital.com
www.roshanloungani.com
www.roshanloungani.org
www.roshan-loungani.com
www.cutyourfee.com
www.fincadiacapital.com
www.thewhiteplainsgroup.com
www.christie-cox.com
www.bondstocksfinancial.com
www.leblancfinancial.com/
Chief Compliance Officer
UNBO (BOB) CHUNG
1115 W FULTON MARKET
3RD FLOOR
CHICAGO
IL
United States
Tel:
312-940-3684
Fax:
312-264-0087
B********@**************M
(Full email address available in API data)
Regulatory Contact
JOSHUA DEAN ROGERS
MANAGER
1115 W FULTON MARKET
3RD FLOOR
CHICAGO
IL
United States
Tel:
312-940-3684
Fax:
312-264-0087
J************@**************M
(Full email address available in API data)
Industry Affiliates
| ARETE WEALTH MANAGEMENT, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ROGERS, JOSHUA, DEAN | Individual | – | PRESIDENT | 11/2007 | 25-50% |
| ARETE WEALTH INC. | Domestic Entity | – | MANAGING MEMBER | 07/2007 | > 75% |
| JDROGERS & COMPANY, LLC | Domestic Entity | OLD GROWTH CAPITAL, LLC | MEMBER | 11/2008 | 25-50% |
| ARETE WEALTH INC. | Domestic Entity | ARETE WEALTH INC. | MANAGING MEMBER | 11/2007 | > 75% |
| ROGERS, JOSHUA, DEAN | Individual | JD ROGERS & COMPANY, LLC | MEMBER | 11/2008 | 25-50% |
| ROGERS, JOSHUA, DEAN | Individual | OLD GROWTH CAPITAL, LLC | MANAGING MEMBER | 11/2007 | 25-50% |
| HOCK, DAVID, CARL | Individual | OLD GROWTH CAPITAL, LLC | MANAGING MEMBER | 11/2008 | 25-50% |
| CHUNG, UNBO | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2014 | < 5% |
| HOCK, DAVID, CARL | Individual | – | CHIEF FINANCIAL OFFICER | 10/2008 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 2K | 55K | – |
| 3M CO | COM | 1K | 13K | – |
| 908 DEVICES INC | COM | 175 | 35K | – |
| AAR CORP | COM | 289 | 4K | – |
| ABBOTT LABS | COM | 27K | 256K | – |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 62 | 16K | – |
| ACADIA PHARMACEUTICALS INC | COM | 255 | 16K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 5K | 17K | – |
| ACCO BRANDS CORP | COM | 165 | 35K | – |
| ADOBE INC | COM | 1K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 1K | 6K | – |
| ADVENT CONV & INCOME FD | COM | 3K | 292K | – |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 152 | 21K | – |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 338 | 14K | – |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 348 | 5K | – |
| ADVISORSHARES TR | ADVISORSHS ETF | 213 | 3K | – |
| AFLAC INC | COM | 791 | 9K | – |
| AGNICO EAGLE MINES LTD | COM | 324 | 5K | – |
| ALBEMARLE CORP | COM | 425 | 4K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 650 | 9K | – |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 374 | 34K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 285 | 4K | – |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 148 | 15K | – |
| ALPHABET INC | CAP STK CL C | 7K | 36K | – |
| ALPS ETF TR | ALERIAN MLP | 2K | 36K | – |
| AMERICAN AIRLS GROUP INC | COM | 83 | 18K | – |
| AMERICAN ELEC PWR CO INC | COM | 454 | 5K | – |
| AMERICAN EXPRESS CO | COM | 2K | 11K | – |
| AMERICAN INTL GROUP INC | COM NEW | 898 | 12K | – |
| AMERICAN TOWER CORP NEW | COM | 1K | 5K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 262 | 2K | – |
| AMGEN INC | COM | 2K | 5K | – |
| AMN HEALTHCARE SVCS INC | COM | 2K | 29K | – |
| AMPHENOL CORP NEW | CL A | 227 | 3K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 554 | 14K | – |
| ANDERSONS INC | COM | 232 | 5K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 216 | 11K | – |
| AON PLC | SHS CL A | 466 | 2K | – |
| APOLLO COML REAL EST FIN INC | COM | 7K | 673K | – |
| APOLLO GLOBAL MGMT INC | COM | 2K | 13K | – |
| APPLE INC | COM | 39K | 190K | – |
| APPLIED MATLS INC | COM | 2K | 7K | – |
| APPLIED OPTOELECTRONICS INC | COM | 375 | 19K | – |
| ARBUTUS BIOPHARMA CORP | COM | 46 | 15K | – |
| ARCHER AVIATION INC | COM CL A | 272 | 79K | – |
| ARES CAPITAL CORP | COM | 790 | 38K | – |
| ARES COML REAL ESTATE CORP | COM | 5K | 790K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 394 | 3K | – |
| ARISTA NETWORKS INC | COM | 2K | 5K | – |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 395 | 7K | – |
| ARK ETF TR | INNOVATION ETF | 757 | 17K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 803 | 5K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 271 | 265 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 906 | 12K | – |
| AT&T INC | COM | 1K | 68K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1K | 4K | – |
| AUTONATION INC | COM | 558 | 4K | – |
| AVEPOINT INC | COM CL A | 139 | 13K | – |
| AVIDITY BIOSCIENCES INC | COM | 208 | 5K | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 2K | 136K | – |
| BALLARD PWR SYS INC NEW | COM | 28 | 13K | – |
| BANCORP INC DEL | COM | 349 | 9K | – |
| BAR HBR BANKSHARES | COM | 207 | 8K | – |
| BARINGS BDC INC | COM | 328 | 34K | – |
| BARRICK GOLD CORP | COM | 251 | 15K | – |
| BAXTER INTL INC | COM | 253 | 8K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 612 | 1 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 17K | 42K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 137 | 22K | – |
| BIOGEN INC | COM | 204 | 878 | – |
| BIOVENTUS INC | COM CL A | 62 | 11K | – |
| BIOXCEL THERAPEUTICS INC | COM | 56 | 44K | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 571 | 17K | – |
| BLACK STONE MINERALS L P | COM UNIT | 163 | 10K | – |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 3K | 620K | – |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 236 | 13K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 1K | 25K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 2K | 37K | – |
| BLACKROCK INC | COM | 2K | 2K | – |
| BLACKROCK LTD DURATION INCOM | COM SHS | 2K | 119K | – |
| BLACKROCK MUN INCOME TR | SH BEN INT | 137 | 13K | – |
| BLACKROCK MUNICIPAL INCOME | COM | 388 | 32K | – |
| BLACKROCK MUNIYILD QULT FD I | COM | 4K | 319K | – |
| BLACKROCK RES & COMMODITIES | SHS | 102 | 11K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 723 | 19K | – |
| BLACKSTONE INC | COM | 2K | 14K | – |
| BLACKSTONE MTG TR INC | COM CL A | 3K | 185K | – |
| BLOCK INC | CL A | 797 | 12K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 571 | 37K | – |
| BNY MELLON STRATEGIC MUN BD | COM | 374 | 63K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 3K | 60K | – |
| BOOKING HOLDINGS INC | COM | 206 | 52 | – |
| BOSTON SCIENTIFIC CORP | COM | 200 | 3K | – |
| BP PLC | SPONSORED ADR | 1K | 30K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 365 | 9K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 232 | 8K | – |
| BROADCOM INC | COM | 6K | 4K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 380 | 13K | – |
| C4 THERAPEUTICS INC | COM STK | 514 | 111K | – |
| CADENCE DESIGN SYSTEM INC | COM | 241 | 783 | – |
| CALAMOS DYNAMIC CONV & INCOM | COM | 711 | 32K | – |
| CALAMOS GBL DYN INCOME FUND | COM | 70 | 10K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 613 | 36K | – |
| CARDINAL HEALTH INC | COM | 621 | 6K | – |
| CARLYLE GROUP INC | COM | 714 | 18K | – |
| CARMAX INC | COM | 242 | 3K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 246 | 13K | – |
| CARPENTER TECHNOLOGY CORP | COM | 245 | 2K | – |
| CASEYS GEN STORES INC | COM | 4K | 10K | – |
| CATERPILLAR INC | COM | 2K | 7K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 91 | 18K | – |
| CENCORA INC | COM | 517 | 2K | – |
| CHENIERE ENERGY INC | COM NEW | 296 | 2K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 789 | 13K | – |
| CHUBB LIMITED | COM | 271 | 1K | – |
| CION INVT CORP | COM | 204 | 17K | – |
| CISCO SYS INC | COM | 2K | 36K | – |
| CITIGROUP INC | COM NEW | 1K | 21K | – |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 353 | 9K | – |
| CLOUGH GLOBAL DIVID & INCOME | COM | 60 | 11K | – |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 93 | 17K | – |
| CME GROUP INC | COM | 864 | 4K | – |
| COCA COLA CO | COM | 2K | 38K | – |
| COINBASE GLOBAL INC | COM CL A | 1K | 6K | – |
| COMCAST CORP NEW | CL A | 2K | 48K | – |
| COMERICA INC | COM | 242 | 5K | – |
| CONOCOPHILLIPS | COM | 2K | 14K | – |
| CONSOLIDATED EDISON INC | COM | 454 | 5K | – |
| CONSTELLATION ENERGY CORP | COM | 671 | 3K | – |
| COSTCO WHSL CORP NEW | COM | 4K | 5K | – |
| COTERRA ENERGY INC | COM | 836 | 31K | – |
| CREDIT SUISSE ASSET MGMT INC | COM | 35 | 12K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 119 | 10K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 578 | 11K | – |
| CROCS INC | COM | 3K | 20K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2K | 4K | – |
| CROWN CASTLE INC | COM | 502 | 5K | – |
| CSX CORP | COM | 627 | 19K | – |
| CUMMINS INC | COM | 480 | 2K | – |
| DANAHER CORPORATION | COM | 964 | 4K | – |
| DECKERS OUTDOOR CORP | COM | 501 | 516 | – |
| DEERE & CO | COM | 1K | 3K | – |
| DELTA AIR LINES INC DEL | COM NEW | 276 | 6K | – |
| DEVON ENERGY CORP NEW | COM | 921 | 20K | – |
| DIREXION SHS ETF TR | DIREXION HCM | 483 | 14K | – |
| DISNEY WALT CO | COM | 33K | 330K | – |
| DOLLAR GEN CORP NEW | COM | 372 | 3K | – |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 619 | 22K | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 477 | 38K | – |
| DOW INC | COM | 2K | 29K | – |
| DRAFTKINGS INC NEW | COM CL A | 390 | 10K | – |
| DUKE ENERGY CORP NEW | COM NEW | 721 | 7K | – |
| DUPONT DE NEMOURS INC | COM | 795 | 10K | – |
| D-WAVE QUANTUM INC | COM | 18 | 16K | – |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 683 | 6K | – |
| EA SERIES TRUST | FREEDOM 100 EM | 421 | 12K | – |
| EASTMAN CHEM CO | COM | 331 | 3K | – |
| EATON CORP PLC | SHS | 201 | 644 | – |
| EATON VANCE LTD DURATION INC | COM | 6K | 666K | – |
| EATON VANCE SR INCOME TR | SH BEN INT | 178 | 28K | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 366 | 26K | – |
| ECOLAB INC | COM | 407 | 2K | – |
| EDWARDS LIFESCIENCES CORP | COM | 332 | 4K | – |
| ELEVANCE HEALTH INC | COM | 711 | 1K | – |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 447 | 16K | – |
| ELI LILLY & CO | COM | 7K | 7K | – |
| EMERSON ELEC CO | COM | 688 | 6K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 655 | 40K | – |
| ENSIGN GROUP INC | COM | 390 | 3K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 934 | 32K | – |
| EOG RES INC | COM | 787 | 6K | – |
| EQUINOR ASA | SPONSORED ADR | 215 | 8K | – |
| ESCALADE INC | COM | 200 | 15K | – |
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 357 | 7K | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 215 | 5K | – |
| ETF SER SOLUTIONS | DISTILLATE US | 988 | 19K | – |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 133 | 13K | – |
| ETFIS SER TR I | INFRACP REIT PFD | 195 | 11K | – |
| ETFIS SER TR I | VIRTUS INFRCAP | 942 | 45K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 339 | 15K | – |
| ETHAN ALLEN INTERIORS INC | COM | 223 | 8K | – |
| EVOLUTION PETE CORP | COM | 168 | 31K | – |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 830 | 39K | – |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 292 | 22K | – |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 260 | 8K | – |
| EXXON MOBIL CORP | COM | 7K | 61K | – |
| FEDEX CORP | COM | 653 | 2K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 11K | 251K | – |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 2K | 41K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 214 | 12K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 288 | 2K | – |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 235 | 5K | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 228 | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2K | 21K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1K | 31K | – |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 202 | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 285 | 14K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 290 | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 3K | 63K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3K | 48K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 423 | 15K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1K | 35K | – |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 7K | 463K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 1K | 30K | – |
| FISERV INC | COM | 402 | 3K | – |
| FLEXSHARES TR | INT QLTDVDYNAM | 249 | 9K | – |
| FORD MTR CO DEL | COM | 1K | 105K | – |
| FORTINET INC | COM | 366 | 6K | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 920 | 74K | – |
| FREEPORT-MCMORAN INC | CL B | 559 | 11K | – |
| FRESHPET INC | COM | 369 | 3K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 2K | 258K | – |
| FS KKR CAP CORP | COM | 34K | 2M | – |
| FUELCELL ENERGY INC | COM | 9 | 14K | – |
| GALLAGHER ARTHUR J & CO | COM | 1K | 4K | – |
| GARTNER INC | COM | 2K | 5K | – |
| GE AEROSPACE | COM NEW | 1K | 7K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 814 | 11K | – |
| GE VERNOVA INC | COM | 341 | 2K | – |
| GENERAL DYNAMICS CORP | COM | 2K | 6K | – |
| GENERAL MLS INC | COM | 1K | 16K | – |
| GENERAL MTRS CO | COM | 242 | 5K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 106 | 20K | – |
| GENUINE PARTS CO | COM | 710 | 5K | – |
| GEVO INC | COM PAR | 11 | 19K | – |
| GILEAD SCIENCES INC | COM | 723 | 11K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 8 | 24K | – |
| GLOBAL NET LEASE INC | COM NEW | 3K | 284K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 602 | 12K | – |
| GLOBAL X FDS | S&P 500 COVERED | 546 | 13K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 1K | 68K | – |
| GLOBAL X FDS | ADAPTIVE US | 1K | 27K | – |
| GLOBAL X FDS | US INFR DEV ETF | 320 | 9K | – |
| GLOBAL X FDS | S&P 500 RISK | 281 | 15K | – |
| GLOBAL X FDS | NASDAQ 100 RIS | 370 | 22K | – |
| GLOBAL X FDS | DOW 30 COVERED C | 523 | 24K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 372 | 4K | – |
| GRANITE PT MTG TR INC | COM STK | 4K | 1M | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 2K | 38K | – |
| GSK PLC | SPONSORED ADR | 270 | 7K | – |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 326 | 22K | – |
| HARBOR ETF TRUST | HARBOR COMMODITY | 413 | 18K | – |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 477 | 25K | – |
| HEALTHPEAK PROPERTIES INC | COM | 426 | 22K | – |
| HERSHEY CO | COM | 340 | 2K | – |
| HIGHLAND GLOBAL ALLOCATION F | COM | 110 | 15K | – |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 571 | 92K | – |
| HONEYWELL INTL INC | COM | 910 | 4K | – |
| IDEXX LABS INC | COM | 4K | 9K | – |
| ILLINOIS TOOL WKS INC | COM | 296 | 1K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 486 | 15K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 501 | 13K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 216 | 6K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 462 | 12K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 224 | 7K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 960 | 28K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 492 | 16K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 269 | 6K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 670 | 19K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 251 | 6K | – |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 559 | 19K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 246 | 8K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 2K | 55K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 797 | 24K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 254 | 5K | – |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 211 | 7K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 1K | 43K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 485 | 14K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 479 | 15K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 495 | 13K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 482 | 17K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 208 | 5K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 518 | 15K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 802 | 25K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 365 | 11K | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 365 | 12K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2K | 14K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 280 | 3K | – |
| INTERNATIONAL SEAWAYS INC | COM | 273 | 5K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 1K | 21K | – |
| INTUIT | COM | 296 | 450 | – |
| INVENTRUST PPTYS CORP | COM NEW | 1K | 50K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 386 | 28K | – |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 332 | 16K | – |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 1K | 66K | – |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 2K | 66K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 3K | 64K | – |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 231 | 6K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 343 | 17K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 515 | 24K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 785 | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 3K | 62K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 249 | 6K | – |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 2K | 15K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 289 | 13K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 288 | 13K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 362 | 10K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 2K | 43K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 290 | 13K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 524 | 26K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 525 | 27K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 540 | 28K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 291 | 13K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 541 | 26K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 291 | 13K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 545 | 26K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 774 | 17K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 26K | 162K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 331 | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 535 | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 2K | 20K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 1K | 20K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 237 | 6K | – |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 678 | 11K | – |
| INVESCO MUNI INCOME OPP TRST | COM | 157 | 25K | – |
| INVESCO QQQ TR | UNIT SER 1 | 38K | 78K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 508 | 63K | – |
| IROBOT CORP | COM | 443 | 49K | – |
| IRON MTN INC DEL | COM | 708 | 8K | – |
| ISHARES BITCOIN TR | SHS | 543 | 16K | – |
| ISHARES GOLD TR | ISHARES NEW | 363 | 8K | – |
| ISHARES INC | CORE MSCI EMKT | 3K | 57K | – |
| ISHARES INC | MSCI EMRG CHN | 378 | 6K | – |
| ISHARES INC | MSCI TAIWAN ETF | 288 | 5K | – |
| ISHARES SILVER TR | ISHARES | 3K | 99K | – |
| ISHARES TR | MSCI USA ESG SLC | 259 | 2K | – |
| ISHARES TR | S&P 100 ETF | 1K | 4K | – |
| ISHARES TR | MORNINGSTR US EQ | 1K | 20K | – |
| ISHARES TR | CORE S&P TTL STK | 626 | 5K | – |
| ISHARES TR | TIPS BD ETF | 3K | 27K | – |
| ISHARES TR | CORE S&P500 ETF | 11K | 21K | – |
| ISHARES TR | CORE US AGGBD ET | 7K | 71K | – |
| ISHARES TR | IBOXX INV CP ETF | 580 | 5K | – |
| ISHARES TR | GLOBAL TECH ETF | 4K | 44K | – |
| ISHARES TR | S&P 500 GRWT ETF | 3K | 27K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 3K | 29K | – |
| ISHARES TR | GLOBAL FINLS ETF | 3K | 36K | – |
| ISHARES TR | GLOBAL ENERG ETF | 205 | 5K | – |
| ISHARES TR | S&P 500 VAL ETF | 1K | 7K | – |
| ISHARES TR | 20 YR TR BD ETF | 8K | 83K | – |
| ISHARES TR | 7-10 YR TRSY BD | 18K | 194K | – |
| ISHARES TR | 1 3 YR TREAS BD | 518 | 6K | – |
| ISHARES TR | MSCI EAFE ETF | 3K | 38K | – |
| ISHARES TR | RUS MDCP VAL ETF | 498 | 4K | – |
| ISHARES TR | RUS MD CP GR ETF | 366 | 3K | – |
| ISHARES TR | RUS MID CAP ETF | 243 | 3K | – |
| ISHARES TR | CORE S&P MCP ETF | 5K | 86K | – |
| ISHARES TR | ISHARES SEMICDTR | 206 | 838 | – |
| ISHARES TR | ISHARES BIOTECH | 286 | 2K | – |
| ISHARES TR | GLOBAL 100 ETF | 812 | 8K | – |
| ISHARES TR | RUS 1000 VAL ETF | 4K | 22K | – |
| ISHARES TR | S&P MC 400GR ETF | 211 | 2K | – |
| ISHARES TR | RUS 1000 GRW ETF | 7K | 19K | – |
| ISHARES TR | RUS 1000 ETF | 399 | 1K | – |
| ISHARES TR | RUS 2000 VAL ETF | 635 | 4K | – |
| ISHARES TR | RUS 2000 GRW ETF | 359 | 1K | – |
| ISHARES TR | U.S. TECH ETF | 665 | 4K | – |
| ISHARES TR | CORE S&P SCP ETF | 6K | 56K | – |
| ISHARES TR | SHRT NAT MUN ETF | 237 | 2K | – |
| ISHARES TR | GL CLEAN ENE ETF | 357 | 27K | – |
| ISHARES TR | JPMORGAN USD EMG | 344 | 4K | – |
| ISHARES TR | MRGSTR MD CP GRW | 2K | 25K | – |
| ISHARES TR | GLB INFRASTR ETF | 303 | 6K | – |
| ISHARES TR | INTL SEL DIV ETF | 397 | 14K | – |
| ISHARES TR | IBOXX HI YD ETF | 371 | 5K | – |
| ISHARES TR | RESIDENTIAL MULT | 421 | 6K | – |
| ISHARES TR | MSCI KLD400 SOC | 387 | 4K | – |
| ISHARES TR | MBS ETF | 1K | 13K | – |
| ISHARES TR | USD INV GRDE ETF | 761 | 15K | – |
| ISHARES TR | ISHS 5-10YR INVT | 218 | 4K | – |
| ISHARES TR | ISHS 1-5YR INVS | 416 | 8K | – |
| ISHARES TR | 3 7 YR TREAS BD | 695 | 6K | – |
| ISHARES TR | SHORT TREAS BD | 11K | 104K | – |
| ISHARES TR | PFD AND INCM SEC | 634 | 20K | – |
| ISHARES TR | US AER DEF ETF | 673 | 5K | – |
| ISHARES TR | EAFE VALUE ETF | 14K | 261K | – |
| ISHARES TR | EAFE GRWTH ETF | 3K | 30K | – |
| ISHARES TR | US TREAS BD ETF | 697 | 31K | – |
| ISHARES TR | MSCI INDIA ETF | 2K | 32K | – |
| ISHARES TR | FLTG RATE NT ETF | 2K | 43K | – |
| ISHARES TR | CORE HIGH DV ETF | 260 | 2K | – |
| ISHARES TR | MSCI USA MIN VOL | 568 | 7K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 929 | 9K | – |
| ISHARES TR | MSCI USA QLT FCT | 4K | 22K | – |
| ISHARES TR | MSCI USA VALUE | 444 | 4K | – |
| ISHARES TR | MSCI USA MMENTM | 205 | 1K | – |
| ISHARES TR | CORE MSCI TOTAL | 477 | 7K | – |
| ISHARES TR | CORE MSCI EAFE | 5K | 72K | – |
| ISHARES TR | 0-5YR HI YL CP | 2K | 37K | – |
| ISHARES TR | CORE TOTAL USD | 3K | 77K | – |
| ISHARES TR | CORE DIV GRWTH | 4K | 63K | – |
| ISHARES TR | GLOBAL REIT ETF | 3K | 114K | – |
| ISHARES TR | HDG MSCI EAFE | 987 | 28K | – |
| ISHARES TR | INVESTMENT GRADE | 300 | 7K | – |
| ISHARES TR | CORE MSCI INTL | 209 | 3K | – |
| ISHARES TR | FALN ANGLS USD | 270 | 10K | – |
| ISHARES TR | INTL DIV GRWTH | 450 | 7K | – |
| ISHARES TR | US INFRASTRUC | 460 | 11K | – |
| ISHARES TR | HIGH YLD CORP BD | 488 | 15K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 3K | 27K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 3K | 52K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 5K | 90K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 2K | 40K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2K | 33K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1K | 22K | – |
| JACOBS SOLUTIONS INC | COM | 509 | 4K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 952 | 19K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 270 | 8K | – |
| JOHNSON & JOHNSON | COM | 3K | 19K | – |
| JOHNSON CTLS INTL PLC | SHS | 366 | 6K | – |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 739 | 26K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 859 | 83K | – |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 0 | 10K | – |
| KENVUE INC | COM | 1K | 60K | – |
| KIMBERLY-CLARK CORP | COM | 676 | 5K | – |
| KINDER MORGAN INC DEL | COM | 2K | 102K | – |
| KINSALE CAP GROUP INC | COM | 370 | 963 | – |
| KITE RLTY GROUP TR | COM NEW | 323 | 15K | – |
| KKR & CO INC | COM | 748 | 7K | – |
| KKR REAL ESTATE FIN TR INC | COM | 683 | 76K | – |
| KRAFT HEINZ CO | COM | 231 | 7K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 424 | 2K | – |
| LAM RESEARCH CORP | COM | 216 | 203 | – |
| LAMAR ADVERTISING CO NEW | CL A | 384 | 3K | – |
| LIGHTWAVE LOGIC INC | COM | 68 | 23K | – |
| LILIUM N V | CLASS A ORD SHS | 13 | 16K | – |
| LINDE PLC | SHS | 543 | 1K | – |
| LISTED FD TR | STF TAC GW & INC | 226 | 9K | – |
| LISTED FD TR | ROUNDHILL MAGNIF | 305 | 7K | – |
| LITHIA MTRS INC | COM | 3K | 12K | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 657 | 22K | – |
| LOWES COS INC | COM | 646 | 3K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 36 | 24K | – |
| MAIN STR CAP CORP | COM | 812 | 16K | – |
| MARATHON PETE CORP | COM | 717 | 4K | – |
| MARKEL GROUP INC | COM | 831 | 530 | – |
| MARSH & MCLENNAN COS INC | COM | 345 | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 250 | 4K | – |
| MATADOR RES CO | COM | 364 | 6K | – |
| MCCORMICK & CO INC | COM NON VTG | 335 | 5K | – |
| MCDONALDS CORP | COM | 9K | 37K | – |
| MCKESSON CORP | COM | 926 | 2K | – |
| MEDTRONIC PLC | SHS | 3K | 33K | – |
| MERCADOLIBRE INC | COM | 212 | 129 | – |
| MERCK & CO INC | COM | 4K | 34K | – |
| METLIFE INC | COM | 972 | 14K | – |
| MFS INTER HIGH INCOME FD | SH BEN INT | 22 | 13K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 287 | 3K | – |
| MICRON TECHNOLOGY INC | COM | 3K | 22K | – |
| MICROSTRATEGY INC | CL A NEW | 1K | 923 | – |
| MID-AMER APT CMNTYS INC | COM | 243 | 2K | – |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 1K | 97K | – |
| MOLSON COORS BEVERAGE CO | CL B | 547 | 11K | – |
| MOODYS CORP | COM | 2K | 5K | – |
| MORGAN STANLEY | COM NEW | 497 | 5K | – |
| MPLX LP | COM UNIT REP LTD | 399 | 9K | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 2K | 830K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 215 | 5K | – |
| NEOS ETF TRUST | NEOS S&P 500 HI | 630 | 13K | – |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 376 | 7K | – |
| NETFLIX INC | COM | 1K | 2K | – |
| NEUBERGER BERMAN ENERGY INFR | COM | 244 | 31K | – |
| NEUBERGER BERMAN MUN FD INC | COM | 926 | 87K | – |
| NEUBERGER BERMAN REAL ESTATE | COM | 51 | 15K | – |
| NEXTERA ENERGY INC | COM | 1K | 14K | – |
| NIKE INC | CL B | 588 | 8K | – |
| NOKIA CORP | SPONSORED ADR | 39 | 10K | – |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 254 | 4K | – |
| NORTHERN TR CORP | COM | 395 | 5K | – |
| NORTHROP GRUMMAN CORP | COM | 690 | 2K | – |
| NOVARTIS AG | SPONSORED ADR | 616 | 6K | – |
| NOVO-NORDISK A S | ADR | 2K | 13K | – |
| NU HLDGS LTD | ORD SHS CL A | 186 | 14K | – |
| NUCOR CORP | COM | 278 | 2K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 4K | 333K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 378 | 31K | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 3K | 117K | – |
| NUVEEN PFD & INCOME TERM FD | COM | 306 | 16K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 2K | 134K | – |
| OAKTREE SPECIALTY LENDING CO | COM | 468 | 25K | – |
| OCCIDENTAL PETE CORP | COM | 237 | 4K | – |
| OKTA INC | CL A | 421 | 5K | – |
| OLD REP INTL CORP | COM | 349 | 11K | – |
| ONEOK INC NEW | COM | 2K | 21K | – |
| OPTINOSE INC | COM | 10 | 10K | – |
| ORACLE CORP | COM | 2K | 16K | – |
| ORIGIN MATERIALS INC | COM | 66 | 73K | – |
| PACER FDS TR | TRENDPILOT 100 | 619 | 9K | – |
| PACER FDS TR | US CASH COWS 100 | 243 | 4K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 110 | 83K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 4K | 156K | – |
| PALO ALTO NETWORKS INC | COM | 2K | 5K | – |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 262 | 6K | – |
| PARKER-HANNIFIN CORP | COM | 965 | 2K | – |
| PAYCHEX INC | COM | 267 | 2K | – |
| PAYPAL HLDGS INC | COM | 770 | 13K | – |
| PELOTON INTERACTIVE INC | CL A COM | 112 | 34K | – |
| PEPSICO INC | COM | 3K | 16K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 13K | 257K | – |
| PHILIP MORRIS INTL INC | COM | 1K | 11K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 897 | 28K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 662 | 35K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 208 | 2K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 3K | 32K | – |
| PLANET LABS PBC | COM CL A | 186 | 100K | – |
| PLUG POWER INC | COM NEW | 51 | 22K | – |
| POSTAL REALTY TRUST INC | CL A | 224 | 17K | – |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 2K | 47K | – |
| POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 2K | 83K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 1K | 26K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 348 | 4K | – |
| PROCTER AND GAMBLE CO | COM | 4K | 26K | – |
| PROFRAC HLDG CORP | CLASS A COM | 165 | 23K | – |
| PROLOGIS INC. | COM | 666 | 6K | – |
| PROSHARES TR | S&P 500 DV ARIST | 230 | 2K | – |
| PRUDENTIAL FINL INC | COM | 1K | 12K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 523 | 7K | – |
| PULTE GROUP INC | COM | 5K | 43K | – |
| PURE STORAGE INC | CL A | 244 | 4K | – |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 10K | 286K | – |
| QUALCOMM INC | COM | 2K | 11K | – |
| RELX PLC | SPONSORED ADR | 255 | 6K | – |
| REPUBLIC SVCS INC | COM | 575 | 3K | – |
| RESOURCES CONNECTION INC | COM | 147 | 13K | – |
| RIO TINTO PLC | SPONSORED ADR | 285 | 4K | – |
| RITHM CAPITAL CORP | COM NEW | 2K | 184K | – |
| ROYAL CARIBBEAN GROUP | COM | 357 | 2K | – |
| RTX CORPORATION | COM | 785 | 8K | – |
| S&P GLOBAL INC | COM | 227 | 510 | – |
| SANOFI | SPONSORED ADR | 240 | 5K | – |
| SAP SE | SPON ADR | 691 | 3K | – |
| SCHLUMBERGER LTD | COM STK | 238 | 5K | – |
| SCHWAB CHARLES CORP | COM | 464 | 6K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 895 | 14K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 450 | 10K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1K | 53K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 1K | 39K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 6K | 89K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 815 | 10K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 1K | 22K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 212 | 4K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 632 | 5K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 762 | 5K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 445 | 6K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2K | 22K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1K | 18K | – |
| SERES THERAPEUTICS INC | COM | 16 | 22K | – |
| SERVICE CORP INTL | COM | 206 | 3K | – |
| SERVICENOW INC | COM | 830 | 1K | – |
| SERVISFIRST BANCSHARES INC | COM | 209 | 3K | – |
| SHARECARE INC | COM CL A | 20 | 14K | – |
| SHELL PLC | SPON ADS | 999 | 14K | – |
| SHERWIN WILLIAMS CO | COM | 485 | 2K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 956 | 46K | – |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 312 | 13K | – |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 2K | 81K | – |
| SKYWORKS SOLUTIONS INC | COM | 278 | 3K | – |
| SNAP ON INC | COM | 287 | 1K | – |
| SONY GROUP CORP | SPONSORED ADR | 578 | 7K | – |
| SOUTHERN CO | COM | 1K | 18K | – |
| SOUTHERN MO BANCORP INC | COM | 293 | 7K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 8K | 20K | – |
| SPDR GOLD TR | GOLD SHS | 11K | 50K | – |
| SPDR GOLD TR | GOLD SHS | 9K | 40K | – |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 244 | 6K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1K | 39K | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 1K | 41K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 6K | 185K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 16K | 30K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 267 | 500 | – |
| SPDR SER TR | S&P 600 SMCP VAL | 833 | 11K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 2K | 56K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 8K | 99K | – |
| SPDR SER TR | PORTFOLIO SHORT | 4K | 146K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 5K | 102K | – |
| SPDR SER TR | BLOOMBERG INTL T | 310 | 14K | – |
| SPDR SER TR | AEROSPACE DEF | 219 | 2K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 13K | 534K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 1K | 49K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 847 | 30K | – |
| SPDR SER TR | S&P DIVID ETF | 834 | 7K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 10K | 146K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 277 | 3K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 247 | 5K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 10K | 158K | – |
| SPDR SER TR | S&P BIOTECH | 2K | 22K | – |
| SPDR SER TR | S&P HOMEBUILD | 495 | 5K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 387 | 13K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 269 | 11K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 757 | 8K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 1K | 55K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 348 | 4K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 9K | 95K | – |
| SPDR SER TR | RUSSELL LOW VOL | 267 | 2K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 656 | 16K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 3K | 65K | – |
| SPIRIT AIRLS INC | COM | 79 | 22K | – |
| SPRINKLR INC | CL A | 864 | 90K | – |
| SPROTT INC | COM NEW | 230 | 6K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 244 | 25K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 570 | 14K | – |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 829 | 20K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 226 | 6K | – |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 379 | 13K | – |
| SSR MINING IN | COM | 90 | 20K | – |
| ST JOE CO | COM | 239 | 4K | – |
| STARBUCKS CORP | COM | 1K | 15K | – |
| STARWOOD PPTY TR INC | COM | 250 | 13K | – |
| STEELCASE INC | CL A | 198 | 15K | – |
| STELLANTIS N.V | SHS | 564 | 28K | – |
| STRYKER CORPORATION | COM | 482 | 1K | – |
| SUNCOR ENERGY INC NEW | COM | 248 | 7K | – |
| SUNNOVA ENERGY INTL INC. | COM | 921 | 165K | – |
| SUPER MICRO COMPUTER INC | COM | 1K | 2K | – |
| SUPERIOR GROUP OF CO INC | COM | 315 | 16K | – |
| SYSCO CORP | COM | 261 | 4K | – |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 404 | 10K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 950 | 5K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 243 | 23K | – |
| TARGET CORP | COM | 434 | 3K | – |
| TEMPLETON EMERGING MKTS INCO | COM | 91 | 17K | – |
| TEREX CORP NEW | COM | 1K | 23K | – |
| TEXAS INSTRS INC | COM | 1K | 6K | – |
| THE CIGNA GROUP | COM | 250 | 755 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 407 | 738 | – |
| TIDEWATER INC NEW | COM | 459 | 5K | – |
| TILRAY BRANDS INC | COM | 26 | 16K | – |
| TIMOTHY PLAN | US LARGE MID CP | 210 | 9K | – |
| TIMOTHY PLAN | HIG DV STK ETF | 434 | 12K | – |
| TIMOTHY PLAN | U S SM CP CORE | 244 | 7K | – |
| TJX COS INC NEW | COM | 992 | 9K | – |
| TMC THE METALS COMPANY INC | COM | 16 | 12K | – |
| T-MOBILE US INC | COM | 1K | 6K | – |
| TORTOISE ENERGY INFRA CORP | COM | 5K | 132K | – |
| TOTALENERGIES SE | SPONSORED ADS | 238 | 4K | – |
| TRICO BANCSHARES | COM | 5K | 131K | – |
| UBER TECHNOLOGIES INC | COM | 708 | 10K | – |
| UFP INDUSTRIES INC | COM | 1K | 12K | – |
| UFP TECHNOLOGIES INC | COM | 215 | 820 | – |
| UNILEVER PLC | SPON ADR NEW | 396 | 7K | – |
| UNION PAC CORP | COM | 1K | 5K | – |
| UNITED PARCEL SERVICE INC | CL B | 2K | 11K | – |
| UNITED RENTALS INC | COM | 406 | 627 | – |
| UNITED STATES ANTIMONY CORP | COM | 8 | 24K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 226 | 708 | – |
| UNITEDHEALTH GROUP INC | COM | 2K | 5K | – |
| US BANCORP DEL | COM NEW | 1K | 32K | – |
| VALUED ADVISERS TR | REGAN FLTG RATE | 378 | 15K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 870 | 26K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 426 | 25K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 204 | 7K | – |
| VANECK ETF TRUST | MORTGAGE REIT | 2K | 168K | – |
| VANECK ETF TRUST | IG FLOATING RATE | 16K | 645K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 2K | 18K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 474 | 2K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 2K | 55K | – |
| VANECK ETF TRUST | CLO ETF | 703 | 13K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 369 | 1K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 779 | 10K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 958 | 13K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1K | 21K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 35K | 70K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 645 | 4K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 533 | 2K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 2K | 29K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 746 | 3K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 957 | 5K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 1K | 5K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 1K | 5K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 3K | 16K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 13K | 34K | – |
| VANGUARD INDEX FDS | VALUE ETF | 1K | 9K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 306 | 1K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 6K | 22K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 345 | 3K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2K | 18K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 213 | 4K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6K | 142K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2K | 32K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 1K | 22K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1K | 17K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2K | 20K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 2K | 20K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 290 | 3K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 559 | 10K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 982 | 22K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1K | 14K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6K | 31K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 714 | 12K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 8K | 172K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2K | 19K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 243 | 4K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 361 | 4K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 2K | 70K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 306 | 975 | – |
| VANGUARD WORLD FD | ENERGY ETF | 337 | 3K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 357 | 4K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 350 | 1K | – |
| VANGUARD WORLD FD | INF TECH ETF | 1K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 3K | 68K | – |
| VERMILION ENERGY INC | COM | 773 | 70K | – |
| VERTEX PHARMACEUTICALS INC | COM | 684 | 1K | – |
| VERTIV HOLDINGS CO | COM CL A | 898 | 10K | – |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 1 | 20K | – |
| VICI PPTYS INC | COM | 354 | 12K | – |
| VIRTUS CONVERTIBLE & INCOME | COM | 39 | 12K | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 6K | 516K | – |
| VIRTUS TOTAL RETURN FD INC | COM | 198 | 36K | – |
| VULCAN MATLS CO | COM | 498 | 2K | – |
| WALMART INC | COM | 5K | 76K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 89 | 12K | – |
| WASTE MGMT INC DEL | COM | 818 | 4K | – |
| WATSCO INC | COM | 411 | 887 | – |
| WEC ENERGY GROUP INC | COM | 331 | 4K | – |
| WELLS FARGO CO NEW | COM | 1K | 19K | – |
| WENDYS CO | COM | 176 | 10K | – |
| WESTERN ASSET HIGH INCOM FD | COM | 74 | 17K | – |
| WESTWOOD HLDGS GROUP INC | COM | 221 | 18K | – |
| WHEATON PRECIOUS METALS CORP | COM | 374 | 7K | – |
| WILLIAMS COS INC | COM | 390 | 9K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 399 | 5K | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 409 | 9K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 220 | 4K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 6K | 128K | – |
| WP CAREY INC | COM | 1K | 19K | – |
| XENIA HOTELS & RESORTS INC | COM | 341 | 24K | – |
| ZACKS TRUST | EARNGS CONSTANT | 12K | 421K | – |
| ZACKS TRUST | SMALL/MID CAP | 5K | 156K | – |
| ZEVRA THERAPEUTICS INC | COM NEW | 374 | 78K | – |
| ZOETIS INC | CL A | 385 | 2K | – |