# EDGAR Filing Document

**Accession Number:** 0001468792
**File Stem:** 0001468792-26-000001
**Filing Date:** 2026-1
**Character Count:** 129406
**Document Hash:** a9e34adff5df5bdd2d2ef6a1e7b0b266
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001468792-26-000001.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0001468792-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARBOR INVESTMENT ADVISORY, LLC
- **CENTRAL INDEX KEY:** 0001468792

**ORGANIZATION NAME:**
- **EIN:** 900497525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19658
- **FILM NUMBER:** 26515255

**BUSINESS ADDRESS:**
- **STREET 1:** 2330 W. JOPPA ROAD
- **STREET 2:** SUITE 160
- **CITY:** LUTHERVILLE
- **STATE:** MD
- **ZIP:** 21093
- **BUSINESS PHONE:** 410-659-8906

**MAIL ADDRESS:**
- **STREET 1:** 2330 W. JOPPA ROAD
- **STREET 2:** SUITE 160
- **CITY:** LUTHERVILLE
- **STATE:** MD
- **ZIP:** 21093

### 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:** HARBOR INVESTMENT ADVISORY LLC<br>**Address:** 2330 W. JOPPA ROAD<br>SUITE 160<br>LUTHERVILLE, MD 21093

**Form 13F File Number:** 028-19658

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:** Raymond P. Dean<br>**Title:** CFO<br>**Phone:** 4106598902

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

Raymond P. Dean  Lutherville, MD  01-07-2026<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:** 1230

**Form 13F Information Table Value Total:** $1331907447

      (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 |  | 56169638 | 309697 | SH |  | SOLE | 0 | 309697 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 241373 | 2320 | SH |  | SOLE | 0 | 2320 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 872651 | 10930 | SH |  | SOLE | 0 | 10930 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 287798 | 3050 | SH |  | SOLE | 0 | 3050 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 5041 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 1161 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 189123 | 3151 | SH |  | SOLE | 0 | 3151 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 63326 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 5214 | 1049 | SH |  | SOLE | 0 | 1049 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 7182 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 16572 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 6618 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 434397 | 718 | SH |  | SOLE | 0 | 718 | 0 | 0 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 |  | 405420 | 2852 | SH |  | SOLE | 0 | 2852 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 4894810 | 7968 | SH |  | SOLE | 0 | 7967 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 122862 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 1576828 | 10952 | SH |  | SOLE | 0 | 10952 | 0 | 0 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 42296 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 3794587 | 45061 | SH |  | SOLE | 0 | 45061 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 205981 | 2333 | SH |  | SOLE | 0 | 2333 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 46413 | 578 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 18256 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| COHEN  STEERS CLOSED-END OPPO COM | CEF | 19248P106 |  | 16500 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 210892 | 3240 | SH |  | SOLE | 0 | 3240 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 60846 | 1417 | SH |  | SOLE | 0 | 1417 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 51165 | 1987 | SH |  | SOLE | 0 | 1987 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 254196 | 3763 | SH |  | SOLE | 0 | 3763 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 13319 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 10898 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 172120 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 502483 | 6191 | SH |  | SOLE | 0 | 6190 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 462871 | 14537 | SH |  | SOLE | 0 | 14537 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 142844 | 1640 | SH |  | SOLE | 0 | 1640 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 13553 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| CENTRAL SECS CORP COM | CEF | 155123102 |  | 37637 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 61207 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 134164 | 4652 | SH |  | SOLE | 0 | 4652 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 32420 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 108514 | 2509 | SH |  | SOLE | 0 | 2509 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 34503 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 27218 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 784355 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 8735829 | 42212 | SH |  | SOLE | 0 | 42212 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 5061 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 7536 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 6320 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 17154 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 89777 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 105879 | 593 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 7550 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 |  | 36579 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 640015 | 2913 | SH |  | SOLE | 0 | 2913 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 15350599 | 45786 | SH |  | SOLE | 0 | 45785 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 2816 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 2209 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1755284 | 8394 | SH |  | SOLE | 0 | 8393 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 8059 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 236565 | 2253 | SH |  | SOLE | 0 | 2253 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 545 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 4779 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 6004081 | 6963 | SH |  | SOLE | 0 | 6962 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 307661 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 1540443 | 28157 | SH |  | SOLE | 0 | 28156 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 |  | 63640 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 4011917 | 4564 | SH |  | SOLE | 0 | 4564 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 2994 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 292 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 20978 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 35564 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 775799 | 1519 | SH |  | SOLE | 0 | 1519 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 262471 | 1735 | SH |  | SOLE | 0 | 1735 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 10662 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 2517 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 6052 | 2431 | SH |  | SOLE | 0 | 2431 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 51992 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 973524 | 10210 | SH |  | SOLE | 0 | 10210 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 2703 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 |  | 983 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 114832 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 3732062 | 26042 | SH |  | SOLE | 0 | 26041 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1622265 | 23205 | SH |  | SOLE | 0 | 23205 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 510059 | 7835 | SH |  | SOLE | 0 | 7835 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 41060 | 883 | SH |  | SOLE | 0 | 883 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 2248 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 532175 | 16599 | SH |  | SOLE | 0 | 16599 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 1398 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 3381 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 206457 | 2015 | SH |  | SOLE | 0 | 2015 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 22780 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 63727 | 1295 | SH |  | SOLE | 0 | 1295 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 28765 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 175710331 | 566369 | SH |  | SOLE | 0 | 566369 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 7075534 | 79959 | SH |  | SOLE | 0 | 79958 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 455658 | 3270 | SH |  | SOLE | 0 | 3270 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 10911 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 73124 | 945 | SH |  | SOLE | 0 | 945 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 53 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 2363446 | 35207 | SH |  | SOLE | 0 | 35207 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 6509 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 14550 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 3917 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| INVESCO BIOTECHNOLOGY  GENOME ETF | ETF | 46137V787 |  | 104741 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 26109 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1238881 | 33574 | SH |  | SOLE | 0 | 33574 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 13659 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 117362 | 430 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 4081 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 776124 | 6016 | SH |  | SOLE | 0 | 6016 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1077380 | 11216 | SH |  | SOLE | 0 | 11215 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 9579 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 4260 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 27715 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 3007739 | 48509 | SH |  | SOLE | 0 | 48509 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 40368 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 793113 | 7070 | SH |  | SOLE | 0 | 7070 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 144496 | 1613 | SH |  | SOLE | 0 | 1613 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 35076 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 4818 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 1532 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1647091 | 25568 | SH |  | SOLE | 0 | 25568 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 4350 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 8153 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 61925 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 208858 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 1110 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 12608 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 2328679 | 13369 | SH |  | SOLE | 0 | 13369 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 461619 | 7101 | SH |  | SOLE | 0 | 7100 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 33567 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 102782 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 434846 | 1352 | SH |  | SOLE | 0 | 1352 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 6113 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 |  | 10241 | 1893 | SH |  | SOLE | 0 | 1893 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 5027 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 5853 | 546 | SH |  | SOLE | 0 | 546 | 0 | 0 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 24100 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1176259 | 9214 | SH |  | SOLE | 0 | 9214 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 5234 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1272263 | 12087 | SH |  | SOLE | 0 | 12086 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 24968 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 503 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 9840795 | 14439 | SH |  | SOLE | 0 | 14438 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 681920 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 340960 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 36913 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 3720 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 15830303 | 27730 | SH |  | SOLE | 0 | 27729 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 512223 | 3175 | SH |  | SOLE | 0 | 3175 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 |  | 37782 | 3413 | SH |  | SOLE | 0 | 3413 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 215904 | 6663 | SH |  | SOLE | 0 | 6663 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 2901 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1812067 | 2239 | SH |  | SOLE | 0 | 2239 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 73540 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 125856 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 456654 | 3441 | SH |  | SOLE | 0 | 3440 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 |  | 161048 | 3230 | SH |  | SOLE | 0 | 3230 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 14422 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 60420 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 13925 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 371340 | 1784 | SH |  | SOLE | 0 | 1784 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 47794 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 3958 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 20275 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 75036 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 247954 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 3016 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 327078 | 4051 | SH |  | SOLE | 0 | 4051 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1099 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 227 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 495976 | 1094 | SH |  | SOLE | 0 | 1094 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 1735655 | 20912 | SH |  | SOLE | 0 | 20911 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 49852 | 1376 | SH |  | SOLE | 0 | 1376 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 21714 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 599961 | 6852 | SH |  | SOLE | 0 | 6852 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 1766380 | 20720 | SH |  | SOLE | 0 | 20720 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 301814 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 973299 | 8384 | SH |  | SOLE | 0 | 8384 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 36904 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 29182 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 2427 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 49980 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 12380 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 40900 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 863830 | 21209 | SH |  | SOLE | 0 | 21208 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 531852 | 1704 | SH |  | SOLE | 0 | 1704 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 43488 | 512 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 26641 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 74962 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 2253658 | 37769 | SH |  | SOLE | 0 | 37768 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1280344 | 4432 | SH |  | SOLE | 0 | 4432 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 11027 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 6098 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 300052 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1355044 | 9442 | SH |  | SOLE | 0 | 9441 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 4288337 | 51779 | SH |  | SOLE | 0 | 51779 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 9615 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 554 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 129878 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 13 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 499 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 1231548 | 25770 | SH |  | SOLE | 0 | 25770 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 69352 | 1453 | SH |  | SOLE | 0 | 1453 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 575963 | 5709 | SH |  | SOLE | 0 | 5708 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 30941 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 2975651 | 15253 | SH |  | SOLE | 0 | 15252 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 110922 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 12666 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 827305 | 18479 | SH |  | SOLE | 0 | 18479 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 78609 | 1291 | SH |  | SOLE | 0 | 1291 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 35463 | 2703 | SH |  | SOLE | 0 | 2703 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 44066 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 22170 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 |  | 6374 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 599854 | 7572 | SH |  | SOLE | 0 | 7572 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 78512 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 23212 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 81394 | 1102 | SH |  | SOLE | 0 | 1102 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 110164 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 20525 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 52985 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 4832541 | 14044 | SH |  | SOLE | 0 | 14044 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 3191 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 1687339 | 38037 | SH |  | SOLE | 0 | 38037 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 5621 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 |  | 12783 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1129842 | 4392 | SH |  | SOLE | 0 | 4392 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 1071853 | 634 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 |  | 95350 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 75455 | 1877 | SH |  | SOLE | 0 | 1877 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 1082732 | 20070 | SH |  | SOLE | 0 | 20070 | 0 | 0 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 32607 | 843 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 10956626 | 60464 | SH |  | SOLE | 0 | 60463 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 910246 | 5880 | SH |  | SOLE | 0 | 5880 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 153451 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 1229 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 316073 | 17737 | SH |  | SOLE | 0 | 17737 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 3139 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 10947271 | 27623 | SH |  | SOLE | 0 | 27623 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 277417 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 89206 | 1023 | SH |  | SOLE | 0 | 1023 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 35126 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 152151 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 79225 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 135593 | 4761 | SH |  | SOLE | 0 | 4761 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 5284 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 22629 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 6792698 | 14352 | SH |  | SOLE | 0 | 14351 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 540221 | 2153 | SH |  | SOLE | 0 | 2153 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 68674 | 2552 | SH |  | SOLE | 0 | 2552 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 395840 | 4216 | SH |  | SOLE | 0 | 4216 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 92393 | 1189 | SH |  | SOLE | 0 | 1189 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 17380 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 26649 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 424654 | 7333 | SH |  | SOLE | 0 | 7333 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 8259 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 6773 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 15328 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ISHARES INDIA 50 ETF | ETF | 464289529 |  | 54219 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 201551 | 3984 | SH |  | SOLE | 0 | 3984 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 73399 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 1394 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 28394 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 9497 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 14118 | 1817 | SH |  | SOLE | 0 | 1817 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 558210 | 2157 | SH |  | SOLE | 0 | 2157 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 14416 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 9259 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 64963 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 15005 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 20639 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 177501 | 1769 | SH |  | SOLE | 0 | 1769 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 75 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 14139 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 33795 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 59655 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 49877 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3628025 | 30188 | SH |  | SOLE | 0 | 30188 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 347897 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 1332161 | 7585 | SH |  | SOLE | 0 | 7585 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 2511183 | 103426 | SH |  | SOLE | 0 | 103426 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 33567641 | 236999 | SH |  | SOLE | 0 | 236998 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 491 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 5856 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 7352 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 282792 | 808 | SH |  | SOLE | 0 | 808 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 23572 | 995 | SH |  | SOLE | 0 | 995 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 11322 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 361928 | 8303 | SH |  | SOLE | 0 | 8303 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 61305 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 56455805 | 180370 | SH |  | SOLE | 0 | 180369 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 144147 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 737 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 5464 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 581659 | 8660 | SH |  | SOLE | 0 | 8659 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 225745 | 2475 | SH |  | SOLE | 0 | 2475 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 9863 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 145899 | 1654 | SH |  | SOLE | 0 | 1654 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 875099 | 1321 | SH |  | SOLE | 0 | 1321 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 13974 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 144306 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 7292 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 70109 | 1072 | SH |  | SOLE | 0 | 1072 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 165951 | 1662 | SH |  | SOLE | 0 | 1662 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 58246 | 1520 | SH |  | SOLE | 0 | 1520 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 47676 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 1344924 | 2316 | SH |  | SOLE | 0 | 2316 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 1118530 | 30856 | SH |  | SOLE | 0 | 30856 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 686207 | 22958 | SH |  | SOLE | 0 | 22957 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 347353 | 6601 | SH |  | SOLE | 0 | 6601 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 710488 | 5210 | SH |  | SOLE | 0 | 5210 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 47551815 | 152063 | SH |  | SOLE | 0 | 152063 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 46260 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 19046 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 88085 | 1196 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 51087 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 22883 | 794 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 11198 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 3152 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 3250 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 59950 | 1562 | SH |  | SOLE | 0 | 1562 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 22300 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 13215 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 68600 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 5030 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 28580 | 1460 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 201092 | 6090 | SH |  | SOLE | 0 | 6090 | 0 | 0 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 21776 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 130669 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 7682 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 360 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 2702 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 12692 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 73289 | 1755 | SH |  | SOLE | 0 | 1755 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 201210 | 1087 | SH |  | SOLE | 0 | 1086 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 163280 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 8851 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 15652248 | 183346 | SH |  | SOLE | 0 | 183346 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 233467 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 6137 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 23733 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 13364 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 4248 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| EAGLE BANCORP INC MD COM | Stock | 268948106 |  | 71029 | 3316 | SH |  | SOLE | 0 | 3316 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 47719 | 687 | SH |  | SOLE | 0 | 687 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 11157 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 9064 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1240659 | 15454 | SH |  | SOLE | 0 | 15454 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 1535 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 9869 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1509600 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 69471 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 597080 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 256041 | 6540 | SH |  | SOLE | 0 | 6540 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 865680 | 3356 | SH |  | SOLE | 0 | 3356 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1728841 | 5957 | SH |  | SOLE | 0 | 5957 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 235470 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 4287 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 28981 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1594693 | 25031 | SH |  | SOLE | 0 | 25030 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 2886 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 1088795 | 18539 | SH |  | SOLE | 0 | 18539 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 2633065 | 103440 | SH |  | SOLE | 0 | 103440 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 6046641 | 13445 | SH |  | SOLE | 0 | 13445 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 2287287 | 50061 | SH |  | SOLE | 0 | 50061 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 47046 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 3975 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 44 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 23326 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 147105 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 7017 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 9770 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 79803 | 1098 | SH |  | SOLE | 0 | 1098 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 19790 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 5366 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 197054 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 301091 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 230202 | 4203 | SH |  | SOLE | 0 | 4203 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 1181023 | 5441 | SH |  | SOLE | 0 | 5441 | 0 | 0 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 |  | 166689 | 3520 | SH |  | SOLE | 0 | 3520 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 303156 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| SPROTT INC COM NEW | Stock | 852066208 |  | 1445725 | 14739 | SH |  | SOLE | 0 | 14739 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 270013 | 2145 | SH |  | SOLE | 0 | 2145 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 28794 | 1624 | SH |  | SOLE | 0 | 1624 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 6669 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 51179 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 10562 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 62206 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1005386 | 1334 | SH |  | SOLE | 0 | 1333 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 238 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 6662 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 848 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 174135 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 590697 | 4371 | SH |  | SOLE | 0 | 4371 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 18362 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 15998 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 39644 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 7997 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 5781 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 671352 | 13200 | SH |  | SOLE | 0 | 13200 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 76984 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 534411 | 1916 | SH |  | SOLE | 0 | 1916 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 4412 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 5942 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1111804 | 5990 | SH |  | SOLE | 0 | 5990 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 35678 | 1526 | SH |  | SOLE | 0 | 1526 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 495235 | 5163 | SH |  | SOLE | 0 | 5163 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 161688 | 2602 | SH |  | SOLE | 0 | 2602 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 301618 | 2366 | SH |  | SOLE | 0 | 2366 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 2161 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 5256 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 17310 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 3161 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 13381713 | 21338 | SH |  | SOLE | 0 | 21338 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 93729 | 3656 | SH |  | SOLE | 0 | 3656 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 98281 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 9002 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 325340 | 3539 | SH |  | SOLE | 0 | 3539 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 79388 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 42810 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 963 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 1212 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 29022 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 3820 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 3133660 | 38351 | SH |  | SOLE | 0 | 38351 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 214164 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 136087 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 90580 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 93925 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 13534 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 13672 | 788 | SH |  | SOLE | 0 | 788 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 6105 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 5025576 | 10721 | SH |  | SOLE | 0 | 10721 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 168140 | 2765 | SH |  | SOLE | 0 | 2765 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 4619033 | 50283 | SH |  | SOLE | 0 | 50283 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 8097882 | 29241 | SH |  | SOLE | 0 | 29240 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 12474403 | 65120 | SH |  | SOLE | 0 | 65120 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 18302 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 |  | 28310 | 1115 | SH |  | SOLE | 0 | 1115 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 75257 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 1123759 | 13102 | SH |  | SOLE | 0 | 13102 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 37194 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 40669 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 3185 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 80832 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 699689 | 3278 | SH |  | SOLE | 0 | 3278 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 10798829 | 10048 | SH |  | SOLE | 0 | 10048 | 0 | 0 |
| EDAP TMS S A SPONSORED ADR | ADR | 268311107 |  | 1645 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 850243 | 3442 | SH |  | SOLE | 0 | 3442 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 19039 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 308 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 34374 | 1825 | SH |  | SOLE | 0 | 1825 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 62753 | 1922 | SH |  | SOLE | 0 | 1922 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 28205 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 249671 | 8303 | SH |  | SOLE | 0 | 8303 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 12628 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 313 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 1523478 | 65092 | SH |  | SOLE | 0 | 65092 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 7792 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 23537 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 1689891 | 20528 | SH |  | SOLE | 0 | 20528 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 345340 | 3675 | SH |  | SOLE | 0 | 3675 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 14711 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 754079 | 9996 | SH |  | SOLE | 0 | 9995 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 1840 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 16459 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 3350784 | 23756 | SH |  | SOLE | 0 | 23756 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 |  | 57795 | 1458 | SH |  | SOLE | 0 | 1458 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 8239 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| CENNTRO INC COM | Stock | 150964104 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 78806 | 6109 | SH |  | SOLE | 0 | 6109 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 660977 | 19181 | SH |  | SOLE | 0 | 19181 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1829707 | 7433 | SH |  | SOLE | 0 | 7433 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 15624 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1044443 | 7215 | SH |  | SOLE | 0 | 7215 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 35623 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 1789023 | 14711 | SH |  | SOLE | 0 | 14711 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 172708 | 1054 | SH |  | SOLE | 0 | 1054 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1430119 | 8827 | SH |  | SOLE | 0 | 8827 | 0 | 0 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 |  | 15040 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 575 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 893162 | 7620 | SH |  | SOLE | 0 | 7620 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 24124 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 2162691 | 13979 | SH |  | SOLE | 0 | 13979 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 79881 | 3555 | SH |  | SOLE | 0 | 3555 | 0 | 0 |
| NUVEEN MUN INCOME FD INC COM | CEF | 67062J102 |  | 29542 | 2975 | SH |  | SOLE | 0 | 2975 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 59 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 82594 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 27450 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 116038 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 219766 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 4840 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 190065 | 3597 | SH |  | SOLE | 0 | 3597 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 54806 | 2386 | SH |  | SOLE | 0 | 2386 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 707768 | 6419 | SH |  | SOLE | 0 | 6418 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 71462 | 1407 | SH |  | SOLE | 0 | 1407 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 121736 | 1652 | SH |  | SOLE | 0 | 1652 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1200946 | 32458 | SH |  | SOLE | 0 | 32458 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 368623 | 1717 | SH |  | SOLE | 0 | 1717 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 7571 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2731486 | 47720 | SH |  | SOLE | 0 | 47719 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 64384 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| INVESCO S MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 |  | 52932 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 43206 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 1650498 | 16115 | SH |  | SOLE | 0 | 16115 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 34432 | 1345 | SH |  | SOLE | 0 | 1345 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 364695 | 6650 | SH |  | SOLE | 0 | 6650 | 0 | 0 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 |  | 16205 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 562630 | 5605 | SH |  | SOLE | 0 | 5605 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 4230 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 983 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 764218 | 34627 | SH |  | SOLE | 0 | 34627 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1107063 | 2623 | SH |  | SOLE | 0 | 2623 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1622404 | 11495 | SH |  | SOLE | 0 | 11495 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 95823 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 28561 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 10504 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 8416 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 17473 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 2345 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 4827433 | 35252 | SH |  | SOLE | 0 | 35252 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 372981 | 2293 | SH |  | SOLE | 0 | 2293 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 309501 | 1976 | SH |  | SOLE | 0 | 1976 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 1788080 | 21409 | SH |  | SOLE | 0 | 21409 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 52 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 619911 | 2826 | SH |  | SOLE | 0 | 2826 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 9369 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 82423 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1588161 | 7499 | SH |  | SOLE | 0 | 7498 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 444 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1629968 | 9170 | SH |  | SOLE | 0 | 9170 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 6549 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 2974 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 3541 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 59132 | 3458 | SH |  | SOLE | 0 | 3458 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 50295 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 1784 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 23041 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 150468 | 3624 | SH |  | SOLE | 0 | 3624 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1928903 | 2499 | SH |  | SOLE | 0 | 2499 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 7068825 | 139755 | SH |  | SOLE | 0 | 139755 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 18824 | 1512 | SH |  | SOLE | 0 | 1512 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 31926 | 3350 | SH |  | SOLE | 0 | 3350 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 53291 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 41690 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| BALLAST SMALL/MID CAP ETF | ETF | 90470L550 |  | 29036 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 179739 | 2517 | SH |  | SOLE | 0 | 2517 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 6876 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 10179 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 32193 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 304206 | 18448 | SH |  | SOLE | 0 | 18447 | 0 | 0 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 11035 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 1401 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 1164 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 7520 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 6965800 | 24955 | SH |  | SOLE | 0 | 24954 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 395870 | 14432 | SH |  | SOLE | 0 | 14432 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 5080 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 13890 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 126628 | 9593 | SH |  | SOLE | 0 | 9593 | 0 | 0 |
| ESS TECH INC COM NEW | Stock | 26916J205 |  | 62 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 11655 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 107057 | 4422 | SH |  | SOLE | 0 | 4422 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INFST COM | CEF | 26433C105 |  | 5084 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 62879 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 8257 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 121159 | 7842 | SH |  | SOLE | 0 | 7842 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 114053 | 1977 | SH |  | SOLE | 0 | 1977 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 3632 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 85376 | 1713 | SH |  | SOLE | 0 | 1713 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 252146 | 1115 | SH |  | SOLE | 0 | 1115 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 1049 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 27756 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 749288 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 28758 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 8991 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 587 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 97690 | 1343 | SH |  | SOLE | 0 | 1343 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 97734 | 2083 | SH |  | SOLE | 0 | 2083 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 28260 | 2981 | SH |  | SOLE | 0 | 2981 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 1226 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 14441599 | 41178 | SH |  | SOLE | 0 | 41178 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 26426 | 2071 | SH |  | SOLE | 0 | 2071 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 3124 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| SKEENA RES LTD NEW COM | Stock | 83056P715 |  | 12678 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 104399 | 2637 | SH |  | SOLE | 0 | 2637 | 0 | 0 |
| ALZAMEND NEURO INC COM NEW 2025 | Stock | 02262M605 |  | 2 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 84266 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 11379 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 334102 | 9524 | SH |  | SOLE | 0 | 9524 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 669 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 1197 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 3322 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 11829 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 219870 | 30078 | SH |  | SOLE | 0 | 30078 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 88505 | 1703 | SH |  | SOLE | 0 | 1703 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 2491706 | 22031 | SH |  | SOLE | 0 | 22031 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 5159 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 585542 | 2913 | SH |  | SOLE | 0 | 2913 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 64825 | 3065 | SH |  | SOLE | 0 | 3065 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 10301 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 119108 | 1265 | SH |  | SOLE | 0 | 1264 | 0 | 0 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 91200 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 21094 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 61377 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 74368 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 69720 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 70158 | 1146 | SH |  | SOLE | 0 | 1146 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | Stock | 37611X118 |  | 1 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 17755 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 13181 | 1076 | SH |  | SOLE | 0 | 1076 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 1733 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 11666 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 3570 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 52239 | 1984 | SH |  | SOLE | 0 | 1984 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 499 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 8712 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | 886364637 |  | 3550516 | 98325 | SH |  | SOLE | 0 | 98325 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 3866303 | 12798 | SH |  | SOLE | 0 | 12797 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 11465541 | 60032 | SH |  | SOLE | 0 | 60032 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 15274240 | 31309 | SH |  | SOLE | 0 | 31308 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 21667 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 10978 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 238575 | 8666 | SH |  | SOLE | 0 | 8666 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 23 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 6308 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 6308 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 27788 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 222876 | 24600 | SH |  | SOLE | 0 | 24600 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 415207 | 6175 | SH |  | SOLE | 0 | 6175 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 13788 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 2639 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 133281 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 66264 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 423509 | 3282 | SH |  | SOLE | 0 | 3282 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 247602 | 1274 | SH |  | SOLE | 0 | 1273 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 2572874 | 14654 | SH |  | SOLE | 0 | 14654 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 34834 | 420 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 4856 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FPA GLOBAL EQUITY ETF | ETF | 30254T577 |  | 11687 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 8543 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 45164 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 17749 | 1925 | SH |  | SOLE | 0 | 1925 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 929723 | 6253 | SH |  | SOLE | 0 | 6252 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 71925 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 1140244 | 34088 | SH |  | SOLE | 0 | 34088 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 8833 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 3264215 | 9240 | SH |  | SOLE | 0 | 9240 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 6000 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 |  | 1809924 | 72922 | SH |  | SOLE | 0 | 72922 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 9759578 | 14785 | SH |  | SOLE | 0 | 14785 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 935832 | 52842 | SH |  | SOLE | 0 | 52842 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 973978 | 21902 | SH |  | SOLE | 0 | 21901 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 2234103 | 51194 | SH |  | SOLE | 0 | 51193 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 299282 | 10128 | SH |  | SOLE | 0 | 10128 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 11316 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 962874 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 134 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 1433 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | ETF | 74255Y763 |  | 615575 | 31447 | SH |  | SOLE | 0 | 31447 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 18430 | 1465 | SH |  | SOLE | 0 | 1465 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 10368 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 802142 | 21109 | SH |  | SOLE | 0 | 21109 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 143 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 468403 | 6531 | SH |  | SOLE | 0 | 6531 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 26585 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 32621 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 399826 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 3900 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 119 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 18767 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 9458 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 785608 | 13517 | SH |  | SOLE | 0 | 13517 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 99077 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1369895 | 7437 | SH |  | SOLE | 0 | 7437 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 17579 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 |  | 1253 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 165004 | 16550 | SH |  | SOLE | 0 | 16550 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 295550 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 20892 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 5942 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 |  | 51060 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 339560 | 1475 | SH |  | SOLE | 0 | 1475 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 1011 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 868731 | 9595 | SH |  | SOLE | 0 | 9595 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 233357 | 10226 | SH |  | SOLE | 0 | 10226 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 2610 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 29928 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 240512 | 4468 | SH |  | SOLE | 0 | 4468 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 12314 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 595 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1104047 | 17154 | SH |  | SOLE | 0 | 17154 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 9477 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 9959026 | 28775 | SH |  | SOLE | 0 | 28774 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 56 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 199960 | 931 | SH |  | SOLE | 0 | 931 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 262176 | 1744 | SH |  | SOLE | 0 | 1744 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 53370 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 705315 | 4897 | SH |  | SOLE | 0 | 4897 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 203815 | 1702 | SH |  | SOLE | 0 | 1702 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 42707 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 128545 | 1744 | SH |  | SOLE | 0 | 1744 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 32252 | 724 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 9195 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 90908 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| STATE STREET SPDR S INSURANCE ETF | ETF | 78464A789 |  | 2586 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 65359 | 1695 | SH |  | SOLE | 0 | 1695 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 7969 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 1916 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 543652 | 6423 | SH |  | SOLE | 0 | 6423 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 226934 | 1646 | SH |  | SOLE | 0 | 1646 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 8561082 | 95697 | SH |  | SOLE | 0 | 95697 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 39380 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 177651 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 3825 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 146637 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 3409 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 129649 | 1676 | SH |  | SOLE | 0 | 1676 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 688799 | 4623 | SH |  | SOLE | 0 | 4622 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 145440 | 5291 | SH |  | SOLE | 0 | 5290 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1729462 | 6446 | SH |  | SOLE | 0 | 6446 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 5208 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 49582 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 35515 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 189 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 62542 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 882 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 397214 | 8289 | SH |  | SOLE | 0 | 8289 | 0 | 0 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 37141 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 52470 | 3659 | SH |  | SOLE | 0 | 3659 | 0 | 0 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 389955 | 11050 | SH |  | SOLE | 0 | 11050 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 454234 | 7309 | SH |  | SOLE | 0 | 7308 | 0 | 0 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 955 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 286556 | 2535 | SH |  | SOLE | 0 | 2535 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 15954265 | 85546 | SH |  | SOLE | 0 | 85545 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 55950 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 44948 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 51681 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 5002 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 318 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 420611 | 824 | SH |  | SOLE | 0 | 824 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 28 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 99024 | 943 | SH |  | SOLE | 0 | 943 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 132551 | 1078 | SH |  | SOLE | 0 | 1078 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 29262 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 5047808 | 22092 | SH |  | SOLE | 0 | 22092 | 0 | 0 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | ETF | 61774R106 |  | 56969 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1639365 | 3137 | SH |  | SOLE | 0 | 3137 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 1970998 | 16165 | SH |  | SOLE | 0 | 16165 | 0 | 0 |
| US TREASURY 6 MONTH BILL ETF | ETF | 74933W460 |  | 1398555 | 27932 | SH |  | SOLE | 0 | 27932 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 19293 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 6217 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 9452 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 500991 | 7453 | SH |  | SOLE | 0 | 7453 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 |  | 25160 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 21763 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 |  | 60123 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 18974 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 408644 | 5517 | SH |  | SOLE | 0 | 5517 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1833115 | 24920 | SH |  | SOLE | 0 | 24920 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 9080 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 618130 | 6383 | SH |  | SOLE | 0 | 6383 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 38257 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 7607 | 441 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 4964 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 1350035 | 38288 | SH |  | SOLE | 0 | 38288 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 448591 | 2575 | SH |  | SOLE | 0 | 2575 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 7704 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 |  | 90334 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 107199 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 9840 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 155323 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 141265 | 2677 | SH |  | SOLE | 0 | 2677 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 55125 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 30225 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 2909180 | 76117 | SH |  | SOLE | 0 | 76116 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1074139 | 3535 | SH |  | SOLE | 0 | 3534 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 7067 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 4715 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 5973997 | 18495 | SH |  | SOLE | 0 | 18494 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 41505 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 117430 | 1199 | SH |  | SOLE | 0 | 1199 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 5165639 | 33513 | SH |  | SOLE | 0 | 33512 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 27000 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 202843 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 13246 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 41175 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 12219 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 8625 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 |  | 50349 | 2020 | SH |  | SOLE | 0 | 2020 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 86683 | 964 | SH |  | SOLE | 0 | 964 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 8560 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 26240 | 2183 | SH |  | SOLE | 0 | 2183 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 416 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LAFFER TENGLER EQUITY INCOME ETF | ETF | 26923N769 |  | 60702 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 4616 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 2621615 | 7459 | SH |  | SOLE | 0 | 7459 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1438733 | 8411 | SH |  | SOLE | 0 | 8411 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 465165 | 2291 | SH |  | SOLE | 0 | 2291 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 4171 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 16397 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 1674794 | 41734 | SH |  | SOLE | 0 | 41734 | 0 | 0 |
| CONGRESS SMID GROWTH ETF | ETF | 74316P645 |  | 70813 | 2240 | SH |  | SOLE | 0 | 2239 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 640496 | 1903 | SH |  | SOLE | 0 | 1902 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 68166 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2214468 | 3910 | SH |  | SOLE | 0 | 3910 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 126226 | 1045 | SH |  | SOLE | 0 | 1045 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 120035 | 1203 | SH |  | SOLE | 0 | 1203 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 19267 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 41784 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 2858815 | 43035 | SH |  | SOLE | 0 | 43035 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 89351 | 1667 | SH |  | SOLE | 0 | 1667 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 45783Y525 |  | 100808 | 4210 | SH |  | SOLE | 0 | 4210 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1318870 | 4315 | SH |  | SOLE | 0 | 4315 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 17354 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 540981 | 20399 | SH |  | SOLE | 0 | 20399 | 0 | 0 |
| NORDSTROM INC COM | Stock | 655664100 |  | 757 | 757 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 135505 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 507672 | 9615 | SH |  | SOLE | 0 | 9615 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 32048 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 245045 | 1513 | SH |  | SOLE | 0 | 1513 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 27071 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 |  | 4503398 | 86504 | SH |  | SOLE | 0 | 86504 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 96791 | 2646 | SH |  | SOLE | 0 | 2646 | 0 | 0 |
| AVANTIS U.S. MID CAP VALUE ETF | ETF | 025072133 |  | 85440 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 100353 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2486591 | 32281 | SH |  | SOLE | 0 | 32280 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 29910 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 13160 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 2350407 | 9698 | SH |  | SOLE | 0 | 9698 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 54770 | 2272 | SH |  | SOLE | 0 | 2271 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 994662 | 10332 | SH |  | SOLE | 0 | 10332 | 0 | 0 |
| SPDR S GLOBAL DIVIDEND ETF | ETF | 78463X459 |  | 42627 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| VANGUARD CORE BOND ETF | ETF | 922020748 |  | 934195 | 11993 | SH |  | SOLE | 0 | 11993 | 0 | 0 |
| ISHARES LARGE CAP VALUE ACTIVE ETF | ETF | 09290C871 |  | 13473 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| BRANDES U.S. VALUE ETF | ETF | 900934308 |  | 1203445 | 32926 | SH |  | SOLE | 0 | 32926 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 15161 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1602988 | 7485 | SH |  | SOLE | 0 | 7485 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 |  | 44431 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 821310 | 16542 | SH |  | SOLE | 0 | 16542 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 209892 | 2347 | SH |  | SOLE | 0 | 2347 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 157744 | 1241 | SH |  | SOLE | 0 | 1241 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 11840 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 8444 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 5900858 | 51862 | SH |  | SOLE | 0 | 51862 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 4414 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 507558 | 20433 | SH |  | SOLE | 0 | 20433 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 21083 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 60045 | 771 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 1598207 | 30973 | SH |  | SOLE | 0 | 30973 | 0 | 0 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 |  | 3489854 | 79135 | SH |  | SOLE | 0 | 79135 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 172403 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 95445 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 1356011 | 30329 | SH |  | SOLE | 0 | 30329 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 23851 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 3941136 | 6030 | SH |  | SOLE | 0 | 6030 | 0 | 0 |
| PGIM S 500 BUFFER 20 ETF - APRIL | ETF | 69420N809 |  | 57950 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 35101 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 570712 | 11502 | SH |  | SOLE | 0 | 11502 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 136060 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 1262 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 513 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 496521 | 2942 | SH |  | SOLE | 0 | 2942 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 5971 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 91426 | 3360 | SH |  | SOLE | 0 | 3360 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 3157308 | 10250 | SH |  | SOLE | 0 | 10250 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 2622 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 650878 | 3277 | SH |  | SOLE | 0 | 3277 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 917117 | 6497 | SH |  | SOLE | 0 | 6497 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 97 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 32966 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 |  | 26579 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 56320 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 1052391 | 8813 | SH |  | SOLE | 0 | 8813 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 201191 | 1297 | SH |  | SOLE | 0 | 1297 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 90376 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 |  | 74514 | 1521 | SH |  | SOLE | 0 | 1521 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 1144166 | 5730 | SH |  | SOLE | 0 | 5730 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 136960 | 4713 | SH |  | SOLE | 0 | 4713 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | ETF | 45783Y236 |  | 61860 | 2128 | SH |  | SOLE | 0 | 2128 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 35332 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 1547 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 7068 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 2243 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 2105 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 173898 | 4490 | SH |  | SOLE | 0 | 4490 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 4077 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 385072 | 1725 | SH |  | SOLE | 0 | 1725 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 15030 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 820072 | 7880 | SH |  | SOLE | 0 | 7880 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 8664 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 15396 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 5356 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 360675 | 3530 | SH |  | SOLE | 0 | 3530 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 |  | 107066 | 3998 | SH |  | SOLE | 0 | 3998 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 2255 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 4579 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 10389 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 4366945 | 20592 | SH |  | SOLE | 0 | 20592 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 2536798 | 65603 | SH |  | SOLE | 0 | 65602 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 837154 | 17865 | SH |  | SOLE | 0 | 17865 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 3074 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 154611 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 |  | 77402 | 3033 | SH |  | SOLE | 0 | 3033 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 5099143 | 41369 | SH |  | SOLE | 0 | 41369 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 16782890 | 24503 | SH |  | SOLE | 0 | 24502 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 |  | 59498 | 3675 | SH |  | SOLE | 0 | 3675 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 57809 | 1736 | SH |  | SOLE | 0 | 1736 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 8598 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 6761 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 51700 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 10126 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 806286 | 2930 | SH |  | SOLE | 0 | 2929 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 2380258 | 98236 | SH |  | SOLE | 0 | 98236 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 15336 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 56522 | 769 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 168611 | 936 | SH |  | SOLE | 0 | 936 | 0 | 0 |
| FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | ETF | 33739Q309 |  | 29862 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 70376 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 5203587 | 157972 | SH |  | SOLE | 0 | 157971 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 |  | 26921 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 81157 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 34506 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1188213 | 12749 | SH |  | SOLE | 0 | 12749 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2093099 | 9049 | SH |  | SOLE | 0 | 9048 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 2641 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 238285 | 1267 | SH |  | SOLE | 0 | 1267 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 686490 | 2615 | SH |  | SOLE | 0 | 2615 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 25 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 14950 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 432573 | 13972 | SH |  | SOLE | 0 | 13972 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 321684 | 3164 | SH |  | SOLE | 0 | 3164 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 5186 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1607309 | 22702 | SH |  | SOLE | 0 | 22702 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 2312 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 9622 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 448164 | 6580 | SH |  | SOLE | 0 | 6580 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 6270 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 208364 | 1790 | SH |  | SOLE | 0 | 1790 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1159445 | 2033 | SH |  | SOLE | 0 | 2033 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 191322 | 1040 | SH |  | SOLE | 0 | 1039 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 262494 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 140298 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 292057 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 10548 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 7573471 | 42699 | SH |  | SOLE | 0 | 42698 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 954851 | 1974 | SH |  | SOLE | 0 | 1974 | 0 | 0 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 |  | 69389 | 2406 | SH |  | SOLE | 0 | 2406 | 0 | 0 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 |  | 7254 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| GLOBAL X U.S. ELECTRIFICATION ETF | ETF | 37960A370 |  | 4533 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 103986 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 17863953 | 69244 | SH |  | SOLE | 0 | 69244 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 405 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 |  | 106342 | 4190 | SH |  | SOLE | 0 | 4190 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 20798 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 21910 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 19034 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 8071 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 2773238 | 18196 | SH |  | SOLE | 0 | 18195 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 51627 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | ETF | 74933W213 |  | 98982 | 1993 | SH |  | SOLE | 0 | 1993 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 22630 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 50081 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 3902690 | 1816 | SH |  | SOLE | 0 | 1815 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 365699 | 5854 | SH |  | SOLE | 0 | 5854 | 0 | 0 |
| SPDR BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 |  | 190093 | 6915 | SH |  | SOLE | 0 | 6915 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 3103 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 1361645 | 5948 | SH |  | SOLE | 0 | 5948 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 94301 | 2112 | SH |  | SOLE | 0 | 2112 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 77570 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2887759 | 18799 | SH |  | SOLE | 0 | 18799 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 6067160 | 110312 | SH |  | SOLE | 0 | 110312 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 10742 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 18537 | 2398 | SH |  | SOLE | 0 | 2398 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 5860 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| NATHANS FAMOUS INC NEW COM | Stock | 632347100 |  | 32750 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 90454 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 6476241 | 58130 | SH |  | SOLE | 0 | 58129 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 14281 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 62176 | 895 | SH |  | SOLE | 0 | 895 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2895170 | 9774 | SH |  | SOLE | 0 | 9774 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 3259842 | 16725 | SH |  | SOLE | 0 | 16724 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC COM | Stock | 74365N301 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 3000495 | 16360 | SH |  | SOLE | 0 | 16360 | 0 | 0 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 |  | 191216 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 260682 | 4849 | SH |  | SOLE | 0 | 4849 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 324600 | 1871 | SH |  | SOLE | 0 | 1871 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 44683 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 15917 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 3018089 | 21029 | SH |  | SOLE | 0 | 21029 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 31 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 225470 | 9055 | SH |  | SOLE | 0 | 9055 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 286494 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 895545 | 5044 | SH |  | SOLE | 0 | 5044 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 288500 | 1802 | SH |  | SOLE | 0 | 1802 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1302566 | 1072 | SH |  | SOLE | 0 | 1072 | 0 | 0 |
| BV FINL INC COM NEW | Stock | 05603E208 |  | 27754 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 6899 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 5414 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 94264 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| TCW CORE PLUS BOND ETF | ETF | 87191E105 |  | 45482 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 378560 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1219167 | 2128 | SH |  | SOLE | 0 | 2128 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 37619 | 1732 | SH |  | SOLE | 0 | 1731 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 524621 | 11520 | SH |  | SOLE | 0 | 11520 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 7229 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 22075993 | 78958 | SH |  | SOLE | 0 | 78958 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 8768 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| REX-OSPREY SOL  STAKING ETF | ETF | 26923N249 |  | 7754 | 407 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 |  | 1625 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1814520 | 4905 | SH |  | SOLE | 0 | 4904 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 7695971 | 23513 | SH |  | SOLE | 0 | 23512 | 0 | 0 |
| VANECK STEEL ETF | ETF | 92189F205 |  | 4243 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 291036 | 1132 | SH |  | SOLE | 0 | 1132 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 14209 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 135043 | 1546 | SH |  | SOLE | 0 | 1546 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 181 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 134515 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 60238 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 2462 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 31 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 127010 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 658414 | 2446 | SH |  | SOLE | 0 | 2446 | 0 | 0 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 |  | 15681 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 14971 | 321 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 2599543 | 15660 | SH |  | SOLE | 0 | 15659 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 482736 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 4354 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 2019 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 832071 | 5148 | SH |  | SOLE | 0 | 5148 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 14430 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD WT EXP 032629 | Stock | G6856M114 |  | 4776 | 24000 | SH |  | SOLE | 0 | 24000 | 0 | 0 |
| QIAGEN NV COM SHS | Stock | N72482206 |  | 640 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 17445 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 171133 | 2847 | SH |  | SOLE | 0 | 2847 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 128437 | 2194 | SH |  | SOLE | 0 | 2194 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 3038599 | 17924 | SH |  | SOLE | 0 | 17923 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 203359 | 1552 | SH |  | SOLE | 0 | 1552 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 319463 | 5290 | SH |  | SOLE | 0 | 5290 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 23230 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 198549 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 11084 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 28711 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 13227 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 101008 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| STATE STREET SPDR S 1500 VALUE TILT ETF | ETF | 78464A128 |  | 27383 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 1213602 | 8819 | SH |  | SOLE | 0 | 8818 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 58414 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 3539231 | 16104 | SH |  | SOLE | 0 | 16103 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 1293666 | 16686 | SH |  | SOLE | 0 | 16686 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 53116 | 973 | SH |  | SOLE | 0 | 973 | 0 | 0 |
| PROSHARES ULTRA FINANCIALS | ETF | 74347X633 |  | 192738 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 50671 | 6248 | SH |  | SOLE | 0 | 6248 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 625425 | 6504 | SH |  | SOLE | 0 | 6504 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 31163 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 464287432 |  | 51686 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 5490705 | 79094 | SH |  | SOLE | 0 | 79094 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 51421 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 126063 | 1511 | SH |  | SOLE | 0 | 1511 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1650997 | 5184 | SH |  | SOLE | 0 | 5183 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 9300 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 60201 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 8690 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 117443 | 987 | SH |  | SOLE | 0 | 987 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 831407 | 7311 | SH |  | SOLE | 0 | 7311 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 6963 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 1627778 | 16802 | SH |  | SOLE | 0 | 16802 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 1665666 | 12658 | SH |  | SOLE | 0 | 12658 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 288724 | 67297 | SH |  | SOLE | 0 | 67297 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 6011 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 20619 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 54695 | 5475 | SH |  | SOLE | 0 | 5475 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 89546 | 89546 | SH |  | SOLE | 0 | 89546 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 107694 | 2314 | SH |  | SOLE | 0 | 2314 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 16458 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 337 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 128228 | 3163 | SH |  | SOLE | 0 | 3163 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 7022 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| TORTOISE ESSENTIAL ENERGY FUND | CEF | 890930100 |  | 21032 | 1032 | SH |  | SOLE | 0 | 1032 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 1300 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 303200 | 6550 | SH |  | SOLE | 0 | 6550 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 72555 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 406 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 804 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 40178 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 1387 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 5554 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 38656 | 557 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 11050 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 69132 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 28094 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 1087 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 325801 | 4134 | SH |  | SOLE | 0 | 4134 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 10091 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 4070 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 31690 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 223730 | 5079 | SH |  | SOLE | 0 | 5079 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 11685 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 7369 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 41083 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 78686 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 66143 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1113818 | 6944 | SH |  | SOLE | 0 | 6944 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 7325 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 31154 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| VIRTUS LIFESCI BIOTECH PRODUCTS ETF | ETF | 26923G202 |  | 21977 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 52738 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 505006 | 8230 | SH |  | SOLE | 0 | 8230 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 137895 | 3030 | SH |  | SOLE | 0 | 3030 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 204760 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 66687 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVESCO NEXT GEN CONNECTIVITY ETF | ETF | 46137V688 |  | 93776 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 5146 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 30643 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 2505 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 23016 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 24691 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 5288 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1038432 | 4975 | SH |  | SOLE | 0 | 4975 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 3974206 | 36261 | SH |  | SOLE | 0 | 36261 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1238115 | 1616 | SH |  | SOLE | 0 | 1616 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 502829 | 9322 | SH |  | SOLE | 0 | 9322 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 97467 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 314534 | 3875 | SH |  | SOLE | 0 | 3875 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 762884 | 1972 | SH |  | SOLE | 0 | 1972 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 26751 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 68319 | 1555 | SH |  | SOLE | 0 | 1555 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 2918 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 373937 | 4440 | SH |  | SOLE | 0 | 4440 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 819338 | 14535 | SH |  | SOLE | 0 | 14535 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 494611 | 8578 | SH |  | SOLE | 0 | 8578 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 29908 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 85248 | 1455 | SH |  | SOLE | 0 | 1455 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 818221 | 7012 | SH |  | SOLE | 0 | 7011 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 2600 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 9918 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 93665 | 11204 | SH |  | SOLE | 0 | 11204 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 306641 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 61912 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4771066 | 39647 | SH |  | SOLE | 0 | 39646 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 6781701 | 20544 | SH |  | SOLE | 0 | 20543 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 7257 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| T ROWE PRICE GROUP INC COM | Stock | 74144T108 |  | 777998 | 7599 | SH |  | SOLE | 0 | 7599 | 0 | 0 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 |  | 20792 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 211744 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 2489459 | 10323 | SH |  | SOLE | 0 | 10322 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 4453 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 82234 | 1645 | SH |  | SOLE | 0 | 1645 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 692 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 4467 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 26458 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 730544 | 1569 | SH |  | SOLE | 0 | 1569 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 559711 | 1645 | SH |  | SOLE | 0 | 1645 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 47405 | 1147 | SH |  | SOLE | 0 | 1146 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 143184 | 1812 | SH |  | SOLE | 0 | 1812 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 88958 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 3478180 | 75481 | SH |  | SOLE | 0 | 75481 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 111591 | 1273 | SH |  | SOLE | 0 | 1273 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 139874 | 1635 | SH |  | SOLE | 0 | 1635 | 0 | 0 |
| BAOZUN INC SPONSORED ADR | ADR | 06684L103 |  | 11 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 663840 | 4124 | SH |  | SOLE | 0 | 4124 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 19194 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 5033 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 1519195 | 35587 | SH |  | SOLE | 0 | 35586 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 6632 | 1658 | SH |  | SOLE | 0 | 1658 | 0 | 0 |
| MCCORMICK  CO INC COM VTG | Stock | 579780107 |  | 16594 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 43 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 259075 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 48741 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 389516 | 7656 | SH |  | SOLE | 0 | 7655 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 64085 | 264 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 86428 | 1694 | SH |  | SOLE | 0 | 1694 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 108648 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 6837 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 4200 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 1738 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 461158 | 2013 | SH |  | SOLE | 0 | 2013 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 9336 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 837169 | 14340 | SH |  | SOLE | 0 | 14340 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 870188 | 8959 | SH |  | SOLE | 0 | 8959 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 1149206 | 16084 | SH |  | SOLE | 0 | 16084 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 167187 | 7843 | SH |  | SOLE | 0 | 7843 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 13719 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 618143 | 13919 | SH |  | SOLE | 0 | 13919 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 6672 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 2783858 | 30428 | SH |  | SOLE | 0 | 30428 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 9420 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 149193 | 726 | SH |  | SOLE | 0 | 726 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 150662 | 2280 | SH |  | SOLE | 0 | 2280 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 743 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 191067 | 4990 | SH |  | SOLE | 0 | 4990 | 0 | 0 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 |  | 13530 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 |  | 2405 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 22137 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 1705 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 1843 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 732564 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 7921359 | 7401 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 18491 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 5003710 | 75814 | SH |  | SOLE | 0 | 75813 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 651674 | 11081 | SH |  | SOLE | 0 | 11081 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 901956 | 5178 | SH |  | SOLE | 0 | 5178 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 2777 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 21101 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 49593 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 168805 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 7493453 | 78032 | SH |  | SOLE | 0 | 78032 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 93124828 | 359837 | SH |  | SOLE | 0 | 359836 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 244674 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 19888 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 68038 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 5345 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 177300 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 29318 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 3307785 | 26401 | SH |  | SOLE | 0 | 26401 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 1448 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 286362 | 2517 | SH |  | SOLE | 0 | 2517 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 281 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 92168 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 33724 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 7959 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1167462 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 4907375 | 13141 | SH |  | SOLE | 0 | 13141 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 8882527 | 97204 | SH |  | SOLE | 0 | 97204 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 87936 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 146918 | 1031 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 4134091 | 19654 | SH |  | SOLE | 0 | 19654 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 436202 | 1047 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 194800 | 2064 | SH |  | SOLE | 0 | 2064 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 17128 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |

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