# EDGAR Filing Document

**Accession Number:** 0001585822
**File Stem:** 0001580642-25-007235
**Filing Date:** 2025-11
**Character Count:** 53174
**Document Hash:** c1b94a0972abaca07fe4219df9b11cfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-007235.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001580642-25-007235

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Winch Advisory Services, LLC
- **CENTRAL INDEX KEY:** 0001585822

**ORGANIZATION NAME:**
- **EIN:** 391923903
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16148
- **FILM NUMBER:** 251472075

**BUSINESS ADDRESS:**
- **STREET 1:** 424 E WISCONSIN AVENUE
- **CITY:** APPLETON
- **STATE:** WI
- **ZIP:** 54911
- **BUSINESS PHONE:** 920-739-8577

**MAIL ADDRESS:**
- **STREET 1:** 424 E WISCONSIN AVENUE
- **CITY:** APPLETON
- **STATE:** WI
- **ZIP:** 54911

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Winch Advisory Services LLC<br>**Address:** 424 E Wisconsin Avenue<br>Appleton, WI 54911

**Form 13F File Number:** 028-16148

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Samuel R. Winch<br>**Title:** President<br>**Phone:** 920-739-8577

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

/s/ Samuel R. Winch  Appleton, WI  11-05-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 519

**Form 13F Information Table Value Total:** $444429563

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CANNABIS SCIENCE INC | COM | 137648101 |  | 0 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| DOGECOIN CASH INC | COM | 13764T204 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLATFELTER CORP OLD | COM | 377320106 |  | 0 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| HIGHLANDS REIT INC | COM | 43110A104 |  | 3100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INLAND REAL ESTATE INCOME TRUST INC | COM | 457464105 |  | 29167 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| SUNPOWER CORP | COM | 867652406 |  | 0 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VERTICAL COMPUTER SYSTEMS INC NEW | COM | 92532R203 |  | 0 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE RIGHTS | COM | 931CVR013 |  | 0 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| WOLFSPEED INC SUBMITTED FOR ESCROW | COM | 977ESC029 |  | 0 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ALCOA CORP | COM | 013872106 |  | 8980 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 5665758 | 148630 | SH |  | SOLE |  | 0 | 0 | 148630 |
| APPLE INC | COM | 037833100 |  | 28546610 | 112110 | SH |  | SOLE |  | 0 | 0 | 112110 |
| ABBVIE INC | COM | 00287Y109 |  | 161746 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| AIRBNB INC CL A | COM | 009066101 |  | 6071 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6980 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AURORA CANNABIS INC NO PAR | COM | 05156X850 |  | 24 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 1724 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARCHER AVIATION INC CL A | COM | 03945R102 |  | 1916 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN CONSERVATIVE VALUES ETF | ETF | 26923N108 |  | 214573 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 23390 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ADOBE INC | COM | 00724F101 |  | 2135995 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| ADIDAS AG NAMEN AKT | COM | D0066B185 |  | 415 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12324 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 3459 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AUTODESK INC | COM | 052769106 |  | 2224 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AFFLUENCE CORP | COM | 00829V100 |  | 0 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| AFLAC INC | COM | 001055102 |  | 9067 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES CORE U S AGGREGATE BOND ETF | ETF | 464287226 |  | 86607 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF | ETF | 97717X511 |  | 807120 | 18232 | SH |  | SOLE |  | 0 | 0 | 18232 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 179568 | 18342 | SH |  | SOLE |  | 0 | 0 | 18342 |
| ALBEMARLE CORP | COM | 012653101 |  | 4202 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 4654 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMC ENTERTAINMENT HOLDINGS INC CL A | COM | 00165C302 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMCOR PLC ORD USD 0.01 | COM | G0250X107 |  | 112393 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 792771 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| AMARIN CORP PLC SPON ADS | COM | 023111206 |  | 115 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 20102 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 8742 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| AMAZON.COM INC | COM | 023135106 |  | 18043375 | 82176 | SH |  | SOLE |  | 0 | 0 | 82176 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 9034 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 12475 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 511 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 36246 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1338 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ASHLAND INC | COM | 044186104 |  | 54649 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | COM | N07059210 |  | 995798 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| BROADCOM INC | COM | 11135F101 |  | 459443 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 775 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3457 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 |  | 3368 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BARRICK MINING CORP | COM | 06849F108 |  | 7596 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| BOEING COMPANY | COM | 097023105 |  | 108778 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | COM | 01609W102 |  | 24515 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 88447 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| BAYCOM CORP | COM | 07272M107 |  | 29770 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS | COM | 088786108 |  | 1331 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3173 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| B FOODS INC | COM | 05508R106 |  | 2948 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 425 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 52583 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| BAIDU INC SPON ADR REPSTG ORD SHS CL A | COM | 056752108 |  | 2899 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BIOGEN INC | COM | 09062X103 |  | 2241 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 22039598 | 240214 | SH |  | SOLE |  | 0 | 0 | 240214 |
| BAKER HUGHES CO | COM | 05722G100 |  | 18597 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| TOPBUILD CORP | COM | 89055F103 |  | 39086 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1819 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 |  | 10002 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| BLACKROCK FDG INC | COM | 09290D101 |  | 47152 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BLINK CHARGING CO | COM | 09354A100 |  | 2460 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BADGER METER INC | COM | 056525108 |  | 6072 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BANK MONTREAL QUEBEC | COM | 063671101 |  | 45588 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 |  | 13521 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X ROBOTICS A I ETF | ETF | 37954Y715 |  | 173941 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| BP PLC SPON ADR | COM | 055622104 |  | 454534 | 13190 | SH |  | SOLE |  | 0 | 0 | 13190 |
| BRC INC CL A | COM | 05601U105 |  | 780 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 |  | 12563330 | 24990 | SH |  | SOLE |  | 0 | 0 | 24990 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9275 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BRITISH AMERN TOBACCO PLC SPONS ADR 25P | COM | 110448107 |  | 13690 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 |  | 9174 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 20254 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| BLACKROCK UTILITIES INFRASTRUCTURE  POWER OPPORTUNITIES TRUST | Fund | 09248D104 |  | 16322 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| BLACKSTONE INC | COM | 09260D107 |  | 16117 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BYD CO LTD SHS H | COM | Y1023R104 |  | 1696 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BYD CO LTD UNSPON ADR | COM | 05606L100 |  | 3738 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| CITIGROUP INC | COM | 172967424 |  | 3791885 | 37358 | SH |  | SOLE |  | 0 | 0 | 37358 |
| PACER U S SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 2101 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MAPLEBEAR INC | COM | 565394103 |  | 7205 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| CATERPILLAR INC | COM | 149123101 |  | 127371 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CROWN CASTLE INC | COM | 22822V101 |  | 14153 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP  1 TR SH BEN INT P PRINCESS | COM | 143658300 |  | 4394 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 2459 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 7680 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CENTERRA GOLD INC | COM | 152006102 |  | 205 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CANOPY GROWTH CORP | COM | 138035704 |  | 32 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CAPITAL GROUP FIXED CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 65630 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 117113 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 64063 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | ETF | 14020Y300 |  | 20843232 | 751108 | SH |  | SOLE |  | 0 | 0 | 751108 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 47038 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF | ETF | 14019W109 |  | 26745 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| COLGATE-PALMOLIVE COMPANY | COM | 194162103 |  | 17093 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 49654 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| CLOROX COMPANY | COM | 189054109 |  | 2058 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COMCAST CORP CL A | COM | 20030N101 |  | 22049 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 |  | 5800 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CUMMINS INC | COM | 231021106 |  | 35034 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CANNAMERICA BRANDS CORP | COM | 13766C100 |  | 0 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 9243 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 134469 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 11210 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 3154180 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| PACER U S CASH COWS 100 ETF | ETF | 69374H881 |  | 3333 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CRESCO LABS INC SUB VTG | COM | 22587M106 |  | 4674 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| SALESFORCE INC | COM | 79466L302 |  | 3055353 | 12892 | SH |  | SOLE |  | 0 | 0 | 12892 |
| CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 |  | 4413 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 110709 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 391 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2426 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CHEVRON CORP | COM | 166764100 |  | 1088414 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| CYBER ARK SOFTWARE LTD | COM | M2682V108 |  | 11596 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13424 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| DELTA AIRLINES INC | COM | 247361702 |  | 13233 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| DOORDASH INC CL A | COM | 25809K105 |  | 3808 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 5570 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 62704 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| 3D SYSTEMS CORP DEL | COM | 88554D205 |  | 1436 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| DEERE  CO | COM | 244199105 |  | 398390 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 1418 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIAGEO PLC SPON ADR | COM | 25243Q205 |  | 10937 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 |  | 18252 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| DIMENSIONAL U S TARGET VALUE ETF | ETF | 25434V609 |  | 2544 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | ETF | 25434V880 |  | 18597 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| DIMENSIONAL U S EQUITY MARKET ETF | ETF | 25434V401 |  | 16186 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DANAHER CORP | COM | 235851102 |  | 2616 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 |  | 181093 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| WALT DISNEY CO | COM | 254687106 |  | 2029957 | 17729 | SH |  | SOLE |  | 0 | 0 | 17729 |
| FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF | ETF | 35473P108 |  | 9178 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| TRUMP MEDIA  TECHNOLOGY GROUP CORP | COM | 25400Q105 |  | 558 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TRUMP  MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP | Warrant | 25400Q113 |  | 259 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DRAFTKINGS INC CL A | COM | 26142V105 |  | 2244 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | COM | 00547W307 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DORCHESTER MINERALS LTD PARTNERSHIP | COM | 25820R105 |  | 26536 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| GINKGO BIOWORKS HOLDINGS INC CL A | COM | 37611X209 |  | 481 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DNP SELECT INCOME FUND INC | Fund | 23325P104 |  | 83 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOGECOIN CASH INC | COM | 13764T105 |  | 3 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DOVER CORP | COM | 260003108 |  | 11172 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DOW INC | COM | 260557103 |  | 96114 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 30744 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 7650 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| AIRBUS SE ADR | COM | 009279100 |  | 12169 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| EBAY INC | COM | 278642103 |  | 1708794 | 18788 | SH |  | SOLE |  | 0 | 0 | 18788 |
| ECOLAB INC | COM | 278865100 |  | 4265 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 176859 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 21288 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4553 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES JP MORGAN USD EMERGING MARKETS ETF | ETF | 464288281 |  | 18259 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 5770 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ENBRIDGE INC | COM | 29250N105 |  | 13864 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| EOG RESOURCES INC | COM | 26875P101 |  | 91147 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| EQUINIX INC PAR $0.001 | COM | 29444U700 |  | 3362 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3127 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD ESG U S STOCK ETF | ETF | 921910733 |  | 45836 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| EATON CORP PLC | COM | G29183103 |  | 79901 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ENTERGY CORP | COM | 29364G103 |  | 15036 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| EVGO INC CL A | COM | 30052F100 |  | 6045 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9332 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EWSB BANCORP INC | COM | 26929P107 |  | 8750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 11532 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9246 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 |  | 1795 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FORD MOTOR CO | COM | 345370860 |  | 228087 | 19071 | SH |  | SOLE |  | 0 | 0 | 19071 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9707 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ABRDN ASIA PACIFIC INCOME FUND INC | Fund | 003009867 |  | 34422 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| FUELCELL ENERGY INC | COM | 35952H700 |  | 481 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 107851 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| FIDELITY DISRUPTORS ETF | ETF | 316092121 |  | 10941 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 2961 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FEDEX CORP | COM | 31428X106 |  | 22290 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10043 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 |  | 96338 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | ETF | 808524755 |  | 74997 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | ETF | 33734X119 |  | 13819 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 78467V400 |  | 27523 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | ETF | 381430529 |  | 7993508 | 79752 | SH |  | SOLE |  | 0 | 0 | 79752 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 713 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 48765 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 4469 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 4113 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GE AEROSPACE | COM | 369604301 |  | 26009 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA LLC | COM | 36828A101 |  | 616 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GFL ENVIRONMENTAL INC SUB VOTING SHARES | COM | 36168Q104 |  | 8774 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23223 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SPDR GOLD TRUST GOLD SHARES | ETF | 78463V107 |  | 807983 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET ETF | ETF | 003263100 |  | 132691 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 5338 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GANFENG LITHIUM GROUP CO LTD SHS H | COM | Y2690M105 |  | 582 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GUGGENHEIM STRATEGIC OPPTYS FUND COM SHS OF BEN INT | Fund | 40167F101 |  | 96 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALPHABET INC CL C | COM | 02079K107 |  | 15706982 | 64492 | SH |  | SOLE |  | 0 | 0 | 64492 |
| ALPHABET INC CL A | COM | 02079K305 |  | 1026152 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| GARMIN LTD | COM | H2906T109 |  | 10138 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22408 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GSK PLC SPON ADR | COM | 37733W204 |  | 22338 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| GREAT WALL MOTOR CO LTD ADR | COM | 39137B109 |  | 1320 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GRAINGER W W INC | COM | 384802104 |  | 4931 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 80635 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| HOME DEPOT INC | COM | 437076102 |  | 31920 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 |  | 2303 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HONDA MOTOR LTD ADR REPSTG 3 ORD | COM | 438128308 |  | 13927 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3734 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1558356 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| HP INC | COM | 40434L105 |  | 28022 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1260 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6942 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 17636 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| HYLIION HOLDINGS CORP CL A | COM | 449109107 |  | 175 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 669120 | 9195 | SH |  | SOLE |  | 0 | 0 | 9195 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 99323 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 229905 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 24306 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 3356 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES U S OIL  GAS EXPLORATION  PROD ETF | ETF | 464288851 |  | 42596 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| INFINEON TECHNOLOGIES AG SPONSORED ADR | COM | 45662N103 |  | 938 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 58991 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 38357 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| CHIPMOS TECHNOLOGIES INC SPON ADR | COM | 16965P202 |  | 1147 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INTEL CORP | COM | 458140100 |  | 25270 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| IONQ INC | COM | 46222L108 |  | 1230 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 |  | 9307 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 5939 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF | ETF | 33939L837 |  | 5736 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INSPIRE SMALL MIDCAP ETF | ETF | 66538H641 |  | 9154 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES U S AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 187700 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| ISHARES CORE S TOTAL U S STOCK MARKET ETF | ETF | 464287150 |  | 60386 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 48682 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES CORE S U S GROWTH ETF | ETF | 464287671 |  | 63157 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 32409 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 4435 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES MICROCAP ETF | ETF | 464288869 |  | 2087 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 7026 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 121755 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ISHARE GLOBAL ENERGY ETF | ETF | 464287341 |  | 54651 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 16932 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 51530 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| JOHNSON CONTROLS INTL PLC | COM | G51502105 |  | 45356 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 395246 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 121942 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 651944 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7723223 | 24485 | SH |  | SOLE |  | 0 | 0 | 24485 |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF | 46641Q837 |  | 52696 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 12865 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| KRAFT HEINZ CO | COM | 500754106 |  | 72249 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| KLA CORP | COM | 482480100 |  | 638027 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 215504 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| KINDER MORGAN INC DE | COM | 49456B101 |  | 32475 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT | COM | Y48125101 |  | 2700 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| COCA-COLA COMPANY | COM | 191216100 |  | 2012469 | 30345 | SH |  | SOLE |  | 0 | 0 | 30345 |
| KATAPULT HOLDINGS INC | COM | 485859201 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KROGER CO | COM | 501044101 |  | 12525 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 16052 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2452 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KENVUE INC | COM | 49177J102 |  | 15546 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| CENTRUS ENERGY CORP CL A | COM | 15643U104 |  | 32867 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2138 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 646 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELI LILLY  CO | COM | 532457108 |  | 78652 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 771775 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 255729 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6061 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LOWES COMPANIES INC | COM | 548661107 |  | 31072 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF | ETF | 464287242 |  | 17238 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| LAM RESEARCH CORP | COM | 512807306 |  | 445801 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| LUMEN TECHNOLOGIES INC LA | COM | 550241103 |  | 718 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 24969 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 408 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 |  | 118409 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 1831221 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| POINT BRIDGE AMERICA FIRST ETF | ETF | 26922A628 |  | 14549 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| MAGNERA CORP | COM | 55939A107 |  | 90 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 65838 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1837 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MCDONALDS CORP | COM | 580135101 |  | 371449 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| MEDTRONIC PLC | COM | G5960L103 |  | 891649 | 9362 | SH |  | SOLE |  | 0 | 0 | 9362 |
| SPDR S MID CAP 400 ETF | ETF | 78467Y107 |  | 47086 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 5404076 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 1514 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 67084 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 763 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108631 |  | 1425 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MC CORMICK  CO INC NON VOTING | COM | 579780206 |  | 7695 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| 3M COMPANY | COM | 88579Y101 |  | 553516 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 153119 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| MP MATERIALS CORP | COM | 553368101 |  | 12073 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 106334 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| MERCK  COMPANY INC | COM | 58933Y105 |  | 30474 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| MODERNA INC | COM | 60770K107 |  | 181 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3587110 | 42668 | SH |  | SOLE |  | 0 | 0 | 42668 |
| MICROSOFT CORP | COM | 594918104 |  | 21065049 | 40670 | SH |  | SOLE |  | 0 | 0 | 40670 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 43210 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MANITOWOC COMPANY INC | COM | 563571405 |  | 1522 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 432848 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| MURPHY USA INC | COM | 626755102 |  | 779 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 |  | 6404 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 3901 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 382493 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| NETFLIX INC | COM | 64110L106 |  | 6322460 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 68834 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| NIKE INC CL B | COM | 654106103 |  | 951227 | 13642 | SH |  | SOLE |  | 0 | 0 | 13642 |
| NEWSMAX INC CL B | COM | 65250K105 |  | 2480 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1276403 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| NRG ENERGY INC | COM | 629377508 |  | 2429 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NESTLE S A SPON ADR REPSTG REG SHS | COM | 641069406 |  | 9917 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 16645 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NU HOLDINGS LTD CL A | COM | G6683N103 |  | 9606 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NUCOR CORP | COM | 670346105 |  | 9953 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NVIDIA CORP | COM | 67066G104 |  | 38894318 | 208459 | SH |  | SOLE |  | 0 | 0 | 208459 |
| NVE CORP | COM | 629445206 |  | 1534 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NOVO NORDISK AS ADR | COM | 670100205 |  | 1019 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NOVARTIS AG SPON ADR | COM | 66987V109 |  | 1453 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROSHARES K-1 FREE CRUDE OIL ETF | ETF | 74347G804 |  | 521 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OLIN CORP | COM | 680665205 |  | 9024 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1233 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ON HOLDING AG CL A | COM | H5919C104 |  | 11477 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ONTO INNOVATION INC | COM | 68389X105 |  | 4164373 | 32227 | SH |  | SOLE |  | 0 | 0 | 32227 |
| ORACLE CORP | COM | 688239201 |  | 160056 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| OSHKOSH CORP | COM | 674599105 |  | 20104 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 103721 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 30339 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 36302 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| PBF ENERGY INC CL A | COM | 69318G106 |  | 4271 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PACCAR INC | COM | 693718108 |  | 2143 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PANASONIC HOLDINGS CORP ADR | COM | 69832A304 |  | 1141 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PEPSICO INC | COM | 713448108 |  | 121341 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| PFIZER INC | COM | 717081103 |  | 460665 | 18080 | SH |  | SOLE |  | 0 | 0 | 18080 |
| ISHARES PREFERRED  INCOME SECS ETF | ETF | 464288687 |  | 11713 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 47742 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1177645 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 87926 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| PLURI INC | COM | 72942G203 |  | 116 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PLEXUS CORP | COM | 729132100 |  | 28938 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 53457 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 |  | 27233 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 8778 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PUBLIC STORAGE INC | COM | 74460D109 |  | 44618 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 2761 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PSQ HOLDINGS INC CL A | COM | 693691107 |  | 420 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PELOTON INTERACTIVE INC CL A | COM | 70614W100 |  | 1800 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 1111318 | 16572 | SH |  | SOLE |  | 0 | 0 | 16572 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | ETF | 33733E500 |  | 1966 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| QUALCOMM INC | COM | 747525103 |  | 77898 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| INVESCO QQQ ETF | ETF | 46090E103 |  | 6212549 | 10348 | SH |  | SOLE |  | 0 | 0 | 10348 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 10421 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 35153 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| QUANTUMSCAPE CORP CL A | COM | 74767V109 |  | 1441 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 4521 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1959 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK RARE EARTH STRATEGIC METALS ETF | ETF | 92189H805 |  | 5059 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| STURM RUGER  CO INC | COM | 864159108 |  | 4091 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 25138 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| RIVIAN AUTOMOTIVE INC CL A | COM | 76954A103 |  | 1864 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 225421 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 455085 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| RAPID7 INC | COM | 753422104 |  | 1031 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RTX CORP | COM | 75513E101 |  | 1972171 | 11786 | SH |  | SOLE |  | 0 | 0 | 11786 |
| RUMBLE INC CL A | COM | 78137L105 |  | 3837 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SENTINELONE INC CL A | COM | 81730H109 |  | 1585 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SAP SE SPON ADR | COM | 803054204 |  | 24204 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| STARBUCKS CORP | COM | 855244109 |  | 930920 | 11004 | SH |  | SOLE |  | 0 | 0 | 11004 |
| SCHWAB U S BROAD MARKET ETF | ETF | 808524102 |  | 2172 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB U S DIVIDEND EQUITY ETF | ETF | 808524797 |  | 3382 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5412 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 6444 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SHARING ECONOMY INTL INC | COM | 819534207 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 1958 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | ETF | 97717Y808 |  | 468103 | 9757 | SH |  | SOLE |  | 0 | 0 | 9757 |
| SHELL PLC SPONSORED ADR REPSTG ORD SHS | COM | 780259305 |  | 34058 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 4310 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 12042806 | 108995 | SH |  | SOLE |  | 0 | 0 | 108995 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4288 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 3456468 | 41664 | SH |  | SOLE |  | 0 | 0 | 41664 |
| SIRIUS XM HOLDINGS INC | COM | 829933100 |  | 15218 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| SMUCKER JM COMPANY | COM | 832696405 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST CLOUD COMPUTING INDEX ETF | ETF | 33734X192 |  | 42142 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 8041 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 175369 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 11314 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 957488 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| NUSCALE POWER CORP | COM | 67079K100 |  | 21528 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| SNAP INC CL A | COM | 83304A106 |  | 193 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHNEIDER NATL INC WI CL B | COM | 80689H102 |  | 28741 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| SNOWFLAKE INC | COM | 833445109 |  | 1579 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SYNOPSYS INC | COM | 871607107 |  | 4934 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOUTHERN COMPANY | COM | 842587107 |  | 52213 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SOLVENTUM CORP | COM | 83444M101 |  | 25550 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SONY GROUP CORP ADR | COM | 835699307 |  | 1152 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SUNNY OPTICAL TECH GRP COMPANY LTD ADR | COM | 86745T105 |  | 465 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 3267 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR AGGREGATE BOND ETF | ETF | 78464A649 |  | 1954529 | 75610 | SH |  | SOLE |  | 0 | 0 | 75610 |
| SPDR DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 174018 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| SPDR EMERGING MARKETS ETF | ETF | 78463X509 |  | 3323622 | 71002 | SH |  | SOLE |  | 0 | 0 | 71002 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | ETF | 78464A375 |  | 2299170 | 67842 | SH |  | SOLE |  | 0 | 0 | 67842 |
| SPDR TIPS ETF | ETF | 78464A656 |  | 51764 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 73868 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 36484 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 21638 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR PORTFOLIO SHORT TERM CORP BOND ETF | ETF | 78464A474 |  | 19004 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 47214062 | 585419 | SH |  | SOLE |  | 0 | 0 | 585419 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 731013 | 24932 | SH |  | SOLE |  | 0 | 0 | 24932 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 4748004 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 98669 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 213969 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| STELLANTIS N V | COM | N82405106 |  | 869 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | COM | G7997R103 |  | 9566 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 7048 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES US SMALL CAP VALUE FACTOR ETF | ETF | 46436E536 |  | 14544 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 3119 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| STRYKER CORP | COM | 863667101 |  | 5371410 | 14530 | SH |  | SOLE |  | 0 | 0 | 14530 |
| SYSCO CORP | COM | 871829107 |  | 4038 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AT INC | COM | 00206R102 |  | 433843 | 15363 | SH |  | SOLE |  | 0 | 0 | 15363 |
| TENCENT HOLDINGS LTD UNSPON ADR | COM | 88032Q109 |  | 8210 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 68561 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 479 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 4197 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 32206 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| TARGET CORP | COM | 87612E106 |  | 19468 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| TEAM INC | COM | 878155308 |  | 2321 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TJX COS INC | COM | 872540109 |  | 15428 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES 20 YR TREASURY BOND ETF | ETF | 464287432 |  | 21500 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TMC THE METALS CO INC | COM | 87261Y106 |  | 420 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19471 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| T-MOBILE US INC | COM | 872590104 |  | 102538 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| TOAST INC CL A | COM | 888787108 |  | 2154 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TIMOTHY PLAN U S LARGE MID CAP CORE ETF | ETF | 887432359 |  | 15095 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| TAPESTRY INC | COM | 876030107 |  | 19284 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2404 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TESLA INC | COM | 88160R101 |  | 2193804 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | COM | 874039100 |  | 584021 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 |  | 517 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 1341737 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| UNDER ARMOUR INC CL C | COM | 904311206 |  | 2125 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 3571 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UBS GROUP AG | COM | H42097107 |  | 9558 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 |  | 261525 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 7802 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 597442 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| UNUM GROUP | COM | 91529Y106 |  | 1424 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 38076 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| USA RARE EARTH INC | COM | 91733P107 |  | 5329 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| U S BANCORP DE | COM | 902973304 |  | 26737 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | ETF | 46435U853 |  | 920432 | 24363 | SH |  | SOLE |  | 0 | 0 | 24363 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 2096 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENERGY FUELS INC | COM | 292671708 |  | 5449 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VISA INC CL A | COM | 92826C839 |  | 6390932 | 18721 | SH |  | SOLE |  | 0 | 0 | 18721 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 369226 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 32101 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 |  | 5366 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 4174 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF | ETF | 92206C870 |  | 25993219 | 309038 | SH |  | SOLE |  | 0 | 0 | 309038 |
| VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 |  | 825521 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 15618 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 10536 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 592801 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | ETF | 92206C706 |  | 969931 | 16157 | SH |  | SOLE |  | 0 | 0 | 16157 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 4150 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 |  | 28595015 | 485897 | SH |  | SOLE |  | 0 | 0 | 485897 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 21445 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 504302 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 |  | 162888 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 328829 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 188559 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 58410 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD MID CAP VALUE ETF | ETF | 922908512 |  | 8554 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD S 500 INDEX ETF | ETF | 922908363 |  | 339898 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| VANGUARD MID CAP GROWTH ETF | ETF | 922908538 |  | 47083 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VERTIV HOLDINGS LLC CL A | COM | 92537N108 |  | 27939 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VISTRA CORP | COM | 92840M102 |  | 10608 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3404798 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 243403 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1116245 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| VALVOLINE INC | COM | 92047W101 |  | 141034 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 88272 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| VANGUARD TOTAL INTL STOCK INDEX ETF | ETF | 921909768 |  | 41061 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 |  | 296587 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1799900 | 40953 | SH |  | SOLE |  | 0 | 0 | 40953 |
| WARNER BROS DISCOVERY INC SER A | COM | 934423104 |  | 9277 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 880576 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| WELLTOWER INC | COM | 95040Q104 |  | 16772 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WELLS FARGO  CO | COM | 949746101 |  | 233353 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| WASTE MANAGEMENT INC DEL | COM | 94106L109 |  | 237741 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| WALMART INC | COM | 931142103 |  | 1376073 | 13352 | SH |  | SOLE |  | 0 | 0 | 13352 |
| SOLARWINDOW TECHNOLOGIES INC | COM | 83417L106 |  | 143 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| WOLFSPEED INC DEL | COM | 977852102 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| W P CAREY INC | COM | 92936U109 |  | 89589 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| WATSCO INC CL A | COM | 942622200 |  | 11949 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WESTERN UNION CO | COM | 959802109 |  | 1802 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 10403 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| XCEL ENERGY INC | COM | 98389B100 |  | 31868 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SPDR SERIES TRUST S HOMEBUILDERS ETF | ETF | 78464A888 |  | 26400 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| XIAOMI CORP CL B | COM | G9830T106 |  | 5977 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 32835 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 113157 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 141870 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 103134 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 26105 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 276163 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 5721 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 48328 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| HEALTHCARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 71231 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 13237 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR SERIES TRUST S METALS  MINING ETF | ETF | 78464A755 |  | 40469 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 5668 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 760997 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| XPENG INC ADS REPSTG CL A ORD SHS | COM | 98422D105 |  | 656 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CRRC CORP LTD SHS H | COM | Y1818X100 |  | 0 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| YUM BRANDS INC | COM | 988498101 |  | 15921 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 5232 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 14775 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ZION OIL  GAS INC | COM | 989696109 |  | 2166 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |

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