# EDGAR Filing Document

**Accession Number:** 0001839307
**File Stem:** 0001839307-26-000001
**Filing Date:** 2026-1
**Character Count:** 55455
**Document Hash:** 8df0b171468e21c01009ad49e0d4d622
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001839307-26-000001.hdr.sgml**: 20260105

**ACCESSION NUMBER**: 0001839307-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260105

**DATE AS OF CHANGE**: 20260105

**EFFECTIVENESS DATE**: 20260105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GoalVest Advisory LLC
- **CENTRAL INDEX KEY:** 0001839307

**ORGANIZATION NAME:**
- **EIN:** 811845290
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20482
- **FILM NUMBER:** 26505230

**BUSINESS ADDRESS:**
- **STREET 1:** 4 WORLD TRADE CENTER
- **STREET 2:** SUITE 2908
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007
- **BUSINESS PHONE:** 9172156141

**MAIL ADDRESS:**
- **STREET 1:** 4 WORLD TRADE CENTER
- **STREET 2:** SUITE 2908
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GoalVest Advisory LLC<br>**Address:** 4 WORLD TRADE CENTER<br>SUITE 2908<br>NEW YORK, NY 10007

**Form 13F File Number:** 028-20482

**CRD Number (if applicable):** 000285374

**SEC File Number (if applicable):** 801-116790

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:** Chen Li<br>**Title:** Investment Research Associate<br>**Phone:** 315-863-0540

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

Chen Li  New York, NY  01-05-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 513

**Form 13F Information Table Value Total:** $522069451

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 4070742 | 17636 | SH |  | SOLE | 0 | 17636 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 14976 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 21786 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 6005 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 15205 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1711797 | 2787 | SH |  | SOLE | 0 | 2786 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 15158 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 19424 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 |  | 7529 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 18469 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 21954 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 17833 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 10517 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 20293 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 15667 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 5277 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 20821 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1327584 | 6415 | SH |  | SOLE | 0 | 6415 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 5121 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 55078 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 13448573 | 40113 | SH |  | SOLE | 0 | 40112 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 30130 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 226800 | 2160 | SH |  | SOLE | 0 | 2160 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 423409 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 35145 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 94306 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 711 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 498879 | 4383 | SH |  | SOLE | 0 | 4383 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2904216 | 3304 | SH |  | SOLE | 0 | 3304 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 22576 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 9479 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 17248 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 5249 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1406698 | 9816 | SH |  | SOLE | 0 | 9815 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 95287 | 1363 | SH |  | SOLE | 0 | 1363 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 8752 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 26335 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 32814 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 52310 | 1063 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 925641 | 9332 | SH |  | SOLE | 0 | 9332 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 3894 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 2177823 | 15629 | SH |  | SOLE | 0 | 15629 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 34846 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 25690 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 23542 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 191702 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 29202 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 20166 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 23023 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 123951 | 1322 | SH |  | SOLE | 0 | 1322 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 150433 | 1341 | SH |  | SOLE | 0 | 1341 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 12825 | 2565 | SH |  | SOLE | 0 | 2565 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 24838 | 1048 | SH |  | SOLE | 0 | 1048 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 97081 | 1507 | SH |  | SOLE | 0 | 1507 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1006359 | 9610 | SH |  | SOLE | 0 | 9610 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 26275 | 2451 | SH |  | SOLE | 0 | 2451 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 33575 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1656510 | 15737 | SH |  | SOLE | 0 | 15737 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1898388 | 2784 | SH |  | SOLE | 0 | 2783 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 24370 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 97 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 432754 | 758 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 4356 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 652941 | 2651 | SH |  | SOLE | 0 | 2651 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 19244 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 13908 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 21878 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 45336 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 8756 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 106136 | 1245 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 84474 | 2074 | SH |  | SOLE | 0 | 2074 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 10850 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 40263 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 12699 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 21245 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 27913 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 105634 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1300471 | 9061 | SH |  | SOLE | 0 | 9061 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 9687 | 2604 | SH |  | SOLE | 0 | 2604 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 201865 | 4224 | SH |  | SOLE | 0 | 4224 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 527 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 24927 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 23801 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 136220 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 48844 | 1091 | SH |  | SOLE | 0 | 1091 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 42561 | 3244 | SH |  | SOLE | 0 | 3244 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 42202 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1595486 | 35983 | SH |  | SOLE | 0 | 35983 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 61738 | 1157 | SH |  | SOLE | 0 | 1157 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 5540 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 257043 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 20725462 | 612998 | SH |  | SOLE | 0 | 612998 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 800004 | 44420 | SH |  | SOLE | 0 | 44420 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 71253 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 19243 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 60370 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 120478 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1274602 | 14617 | SH |  | SOLE | 0 | 14617 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 932993 | 33179 | SH |  | SOLE | 0 | 33179 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 23288 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 30465 | 1476 | SH |  | SOLE | 0 | 1476 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 14363 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 729355 | 1541 | SH |  | SOLE | 0 | 1541 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 8279 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 379431 | 14100 | SH |  | SOLE | 0 | 14100 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 9450 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 224174 | 1465 | SH |  | SOLE | 0 | 1465 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 23905 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 29761 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 983485 | 5867 | SH |  | SOLE | 0 | 5867 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 706 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 355428 | 10896 | SH |  | SOLE | 0 | 10896 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 36665 | 891 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 25534 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 84006 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 11445 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3988779 | 7936 | SH |  | SOLE | 0 | 7935 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 56698 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 2657782 | 18525 | SH |  | SOLE | 0 | 18525 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 14167 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 6552655 | 20935 | SH |  | SOLE | 0 | 20935 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 167 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 19356 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 53814 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 |  | 8940 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 1897221 | 21508 | SH |  | SOLE | 0 | 21508 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 6624 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 34986 | 1238 | SH |  | SOLE | 0 | 1238 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 28282 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 1231024 | 18823 | SH |  | SOLE | 0 | 18823 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 24563 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 67362 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 2154782 | 15801 | SH |  | SOLE | 0 | 15801 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 6280703 | 12987 | SH |  | SOLE | 0 | 12986 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1331785 | 8181 | SH |  | SOLE | 0 | 8181 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 30301 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 16110 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 24136 | 1501 | SH |  | SOLE | 0 | 1501 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 32293 | 954 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 20418 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 32379 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1135024 | 8800 | SH |  | SOLE | 0 | 8800 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 454099 | 6264 | SH |  | SOLE | 0 | 6264 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 23803 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 12217 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 23192 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 10427 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 1334588 | 65971 | SH |  | SOLE | 0 | 65970 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1431312 | 17829 | SH |  | SOLE | 0 | 17829 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 71432 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 516 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 4934 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 124976 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 17202 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 3462896 | 54810 | SH |  | SOLE | 0 | 54810 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 6319016 | 14051 | SH |  | SOLE | 0 | 14051 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 321895 | 3105 | SH |  | SOLE | 0 | 3105 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 112141 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 240489 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 5161 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 75971 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 26851 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 14013 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 447656 | 2590 | SH |  | SOLE | 0 | 2590 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 1370821 | 29154 | SH |  | SOLE | 0 | 29154 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 9161984 | 109580 | SH |  | SOLE | 0 | 109580 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 203510 | 6873 | SH |  | SOLE | 0 | 6873 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 60813 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 652739 | 14224 | SH |  | SOLE | 0 | 14224 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 20891 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 533484 | 7301 | SH |  | SOLE | 0 | 7301 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 26295 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 9688 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 77379 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 14315 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 6062 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 173220952 | 276212 | SH |  | SOLE | 0 | 276212 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 25511 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 53112 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 5319 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 23917 | 2569 | SH |  | SOLE | 0 | 2569 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 16884 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 21930 | 1264 | SH |  | SOLE | 0 | 1264 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 13894 | 1666 | SH |  | SOLE | 0 | 1666 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 58595 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 36205 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 5879 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 35166 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 60857 | 1187 | SH |  | SOLE | 0 | 1187 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 10259 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 13479 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 168806 | 9399 | SH |  | SOLE | 0 | 9399 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 2278 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 50161 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2584605 | 2405 | SH |  | SOLE | 0 | 2405 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 6314 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 167974 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 22367 | 1431 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 279173 | 2293 | SH |  | SOLE | 0 | 2293 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 5356 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 271735 | 3602 | SH |  | SOLE | 0 | 3602 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 4372 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 92811 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 1523 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 205544 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 7356174 | 350294 | SH |  | SOLE | 0 | 350294 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 9862 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 32898 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 82633 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1195289 | 7726 | SH |  | SOLE | 0 | 7726 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 34404 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1514609 | 29821 | SH |  | SOLE | 0 | 29821 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 7873 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 170084 | 1415 | SH |  | SOLE | 0 | 1415 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 24369 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 1405 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 20634 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | 33740F821 |  | 82579 | 2112 | SH |  | SOLE | 0 | 2112 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 190771 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1625933 | 11520 | SH |  | SOLE | 0 | 11520 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 |  | 59163 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 36092 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 32351 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 46008 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 6079 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 6062 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 25844 | 1324 | SH |  | SOLE | 0 | 1324 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 90694 | 1347 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 57111 | 1667 | SH |  | SOLE | 0 | 1667 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 49602 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 516096 | 11200 | SH |  | SOLE | 0 | 11200 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 36832 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 29614 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 8216138 | 46223 | SH |  | SOLE | 0 | 46223 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 20840 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 13471 | 1082 | SH |  | SOLE | 0 | 1082 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 8901 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 6861 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 8353 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 2714 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 17707 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 311799 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 368495 | 13434 | SH |  | SOLE | 0 | 13434 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 5910 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 442200 | 33500 | SH |  | SOLE | 0 | 33500 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 19534 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1595418 | 7055 | SH |  | SOLE | 0 | 7055 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 1792859 | 35850 | SH |  | SOLE | 0 | 35850 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 10355 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 17164 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 6919 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 3934695 | 11219 | SH |  | SOLE | 0 | 11219 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 487102 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 241144 | 4050 | SH |  | SOLE | 0 | 4050 | 0 | 0 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 |  | 10830 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 19662 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 6187 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 6108 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 28338 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 5398 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 239 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 9931 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 41168217 | 84385 | SH |  | SOLE | 0 | 84385 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 7214 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 |  | 1285 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| NUVEEN ESG DIVIDEND ETF | ETF | 67092P813 |  | 56588 | 1898 | SH |  | SOLE | 0 | 1898 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 118103 | 5989 | SH |  | SOLE | 0 | 5989 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 1316754 | 114600 | SH |  | SOLE | 0 | 114600 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 54175 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 59595 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 25808 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1300663 | 6691 | SH |  | SOLE | 0 | 6691 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 31603 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 63937 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1425134 | 2159 | SH |  | SOLE | 0 | 2159 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 311329 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 219022 | 9392 | SH |  | SOLE | 0 | 9392 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 63574 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 72181 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2245766 | 12192 | SH |  | SOLE | 0 | 12192 | 0 | 0 |
| CINGULATE INC WT EXP 121026 | Stock | 17248W113 |  | 164 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 7079 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 39537 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 1366165 | 111889 | SH |  | SOLE | 0 | 111889 | 0 | 0 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 |  | 3117 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 310034 | 5230 | SH |  | SOLE | 0 | 5230 | 0 | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 143156 | 2870 | SH |  | SOLE | 0 | 2870 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 72079 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 14288 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1657855 | 4790 | SH |  | SOLE | 0 | 4790 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 16972 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| STATE STREET SPDR S INSURANCE ETF | ETF | 78464A789 |  | 15723 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 13590226 | 151914 | SH |  | SOLE | 0 | 151914 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 524 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 114210 | 2180 | SH |  | SOLE | 0 | 2180 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 93100 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 38623 | 1405 | SH |  | SOLE | 0 | 1405 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 69221 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 5895 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| PUTNAM BDC INCOME ETF | ETF | 746729508 |  | 1047071 | 34218 | SH |  | SOLE | 0 | 34218 | 0 | 0 |
| SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 250686 | 6979 | SH |  | SOLE | 0 | 6979 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 8805 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 35290 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 7020979 | 37646 | SH |  | SOLE | 0 | 37646 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 24843 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1505828 | 2950 | SH |  | SOLE | 0 | 2950 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 24427 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 1639404 | 13950 | SH |  | SOLE | 0 | 13950 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 16201 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3149506 | 13784 | SH |  | SOLE | 0 | 13784 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 136924 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 118668 | 1031 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 8642841 | 203122 | SH |  | SOLE | 0 | 203122 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1406713 | 20927 | SH |  | SOLE | 0 | 20927 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 232192 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 12219 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 27636 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 48807 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 10833 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 6053 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 60394 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 21421 | 1601 | SH |  | SOLE | 0 | 1601 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 321621 | 5480 | SH |  | SOLE | 0 | 5480 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 153053 | 3865 | SH |  | SOLE | 0 | 3865 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 8205 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 1746 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2161659 | 14024 | SH |  | SOLE | 0 | 14024 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 870570 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| VICTORYSHARES WESTEND U.S. SECTOR ETF | ETF | 92647P126 |  | 381443 | 8027 | SH |  | SOLE | 0 | 8027 | 0 | 0 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 |  | 30839 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 246392 | 3299 | SH |  | SOLE | 0 | 3299 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 390628 | 1111 | SH |  | SOLE | 0 | 1111 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 41052 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 213192 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 6406 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 109078 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 103644 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 998 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 24566 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 4856 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1858857 | 6082 | SH |  | SOLE | 0 | 6082 | 0 | 0 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 |  | 250275 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 173419 | 15910 | SH |  | SOLE | 0 | 15910 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 234842 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 954 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 |  | 591141 | 22282 | SH |  | SOLE | 0 | 22282 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 13276 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2207189 | 28654 | SH |  | SOLE | 0 | 28653 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 721258 | 15700 | SH |  | SOLE | 0 | 15700 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 36354 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 3851 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 11619 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 149912 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 56899 | 1146 | SH |  | SOLE | 0 | 1146 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 74896 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 583856 | 40100 | SH |  | SOLE | 0 | 40100 | 0 | 0 |
| NATIXIS GATEWAY QUALITY INCOME ETF | ETF | 63873X307 |  | 311860 | 5465 | SH |  | SOLE | 0 | 5465 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 27917 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1849750 | 74467 | SH |  | SOLE | 0 | 74466 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 1446498 | 10836 | SH |  | SOLE | 0 | 10836 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 13681 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 9667 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 4219 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1057775 | 3434 | SH |  | SOLE | 0 | 3434 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 104980 | 1302 | SH |  | SOLE | 0 | 1302 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 28749 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 258070 | 1031 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 7499 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 119203 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 53914 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 7068 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 27431 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 |  | 10665 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 35992 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 497266 | 726 | SH |  | SOLE | 0 | 726 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1651 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1395974 | 18993 | SH |  | SOLE | 0 | 18992 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 8030 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 4710 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 112234 | 2618 | SH |  | SOLE | 0 | 2618 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 18434 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 47346 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 49734 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 641601 | 8017 | SH |  | SOLE | 0 | 8017 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 288687 | 1535 | SH |  | SOLE | 0 | 1535 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 19749 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 243187 | 918 | SH |  | SOLE | 0 | 918 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 34919 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 28334 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 37064 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 13775 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 175573 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 12565 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 177725 | 1002 | SH |  | SOLE | 0 | 1002 | 0 | 0 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | ETF | 38149W549 |  | 13912265 | 271777 | SH |  | SOLE | 0 | 271777 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1596111 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 4882067 | 15151 | SH |  | SOLE | 0 | 15151 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 1046120 | 26558 | SH |  | SOLE | 0 | 26558 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 11713 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1306926 | 8575 | SH |  | SOLE | 0 | 8575 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 15558 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 42993 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 174166 | 2788 | SH |  | SOLE | 0 | 2788 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 66961 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 20819 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 25181 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1019970 | 6640 | SH |  | SOLE | 0 | 6640 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1213923 | 22071 | SH |  | SOLE | 0 | 22071 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 |  | 4674 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 95325 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 12980331 | 46712 | SH |  | SOLE | 0 | 46712 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2874044 | 25797 | SH |  | SOLE | 0 | 25797 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 259054 | 3729 | SH |  | SOLE | 0 | 3729 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 101600 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1372946 | 7044 | SH |  | SOLE | 0 | 7044 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 258227 | 1408 | SH |  | SOLE | 0 | 1408 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 1685 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 57345 | 2303 | SH |  | SOLE | 0 | 2303 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 67461 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 21133 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 7128 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 46273 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 6075 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 121448 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 |  | 3372957 | 126139 | SH |  | SOLE | 0 | 126139 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 1603554 | 35212 | SH |  | SOLE | 0 | 35212 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 175206 | 1782 | SH |  | SOLE | 0 | 1782 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 822784 | 2622 | SH |  | SOLE | 0 | 2622 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 56602 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 386553 | 1181 | SH |  | SOLE | 0 | 1181 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 963003 | 4663 | SH |  | SOLE | 0 | 4663 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 52221 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 18954 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 3394 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 15863 | 664 | SH |  | SOLE | 0 | 664 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1869902 | 31108 | SH |  | SOLE | 0 | 31108 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 20138 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 4939 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 135624 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 36295 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 176282 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 20657 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 |  | 7235 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| FERMI INC COM | Stock | 314911108 |  | 2560 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 131428 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 22109 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 515162 | 17900 | SH |  | SOLE | 0 | 17900 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1613786 | 20117 | SH |  | SOLE | 0 | 20117 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 58954 | 1697 | SH |  | SOLE | 0 | 1697 | 0 | 0 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 |  | 47334 | 2238 | SH |  | SOLE | 0 | 2238 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 440 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 39719 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 75628 | 1625 | SH |  | SOLE | 0 | 1625 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 25279 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 8681 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 15993 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 72315 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 51000 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 16313 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 99907 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 483486 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 5485447 | 51410 | SH |  | SOLE | 0 | 51410 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 6482 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1694682 | 9900 | SH |  | SOLE | 0 | 9900 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 |  | 5173 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 332907 | 5860 | SH |  | SOLE | 0 | 5860 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1435740 | 8951 | SH |  | SOLE | 0 | 8951 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 3113142 | 19550 | SH |  | SOLE | 0 | 19550 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 8645 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 65922 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 44068 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 626191 | 2817 | SH |  | SOLE | 0 | 2817 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 166751 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 56992 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 8428 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 87100 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 5919 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1420454 | 24635 | SH |  | SOLE | 0 | 24635 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 1708655 | 16225 | SH |  | SOLE | 0 | 16225 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 45859 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 33930 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 7758 | 928 | SH |  | SOLE | 0 | 928 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 12382 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 304942 | 2534 | SH |  | SOLE | 0 | 2534 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 114218 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 8088 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 58120 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 10821 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 75843 | 986 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 11101 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 43764 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 2209 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 203 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 19677 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 63905 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 25214 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 2595 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 34736 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 19391 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 3678 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 6960 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 14712 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 27975 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 56728 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 237072 | 3592 | SH |  | SOLE | 0 | 3592 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 1060 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 37260 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 3666429 | 13486 | SH |  | SOLE | 0 | 13486 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 31005 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 445406 | 3555 | SH |  | SOLE | 0 | 3555 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 10104 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 525959 | 4623 | SH |  | SOLE | 0 | 4623 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 58909 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |

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