# EDGAR Filing Document

**Accession Number:** 0001815183
**File Stem:** 0001815183-26-000001
**Filing Date:** 2026-2
**Character Count:** 68192
**Document Hash:** 146cd3a88956fa9e8e15db23d7e26926
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001815183-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001815183-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fortis Group Advisors, LLC
- **CENTRAL INDEX KEY:** 0001815183

**ORGANIZATION NAME:**
- **EIN:** 364879018
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20406
- **FILM NUMBER:** 26606335

**BUSINESS ADDRESS:**
- **STREET 1:** 345 KINDERKAMACK ROAD
- **STREET 2:** SUITE B
- **CITY:** WESTWOOD
- **STATE:** NJ
- **ZIP:** 07675
- **BUSINESS PHONE:** 2013830630

**MAIL ADDRESS:**
- **STREET 1:** 345 KINDERKAMACK ROAD
- **STREET 2:** SUITE B
- **CITY:** WESTWOOD
- **STATE:** NJ
- **ZIP:** 07675

### 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:** Fortis Group Advisors LLC<br>**Address:** 345 KINDERKAMACK ROAD<br>SUITE B<br>WESTWOOD, NJ 07675

**Form 13F File Number:** 028-20406

**CRD Number (if applicable):** 000290427

**SEC File Number (if applicable):** 801-112236

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:** AUSTIN SWEERUS<br>**Title:** CCO<br>**Phone:** 7328145085

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

AUSTIN SWEERUS  COLTS NECK, NJ  02-06-2026<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:** 659

**Form 13F Information Table Value Total:** $596194266

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1674944 | 82918 | SH |  | SOLE |  | 0 | 0 | 82918 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 2892414 | 18799 | SH |  | SOLE |  | 0 | 0 | 18799 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 733593 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 426173 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| AGNC INVT CORP | COM | 00123Q104 |  | 144782 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| ALBEMARLE CORP | COM | 012653101 |  | 284952 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1598612 | 9428 | SH |  | SOLE |  | 0 | 0 | 9428 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 259573 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10305060 | 30488 | SH |  | SOLE |  | 0 | 0 | 30488 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 788599 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 7146424 | 142843 | SH |  | SOLE |  | 0 | 0 | 142843 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1761500 | 28416 | SH |  | SOLE |  | 0 | 0 | 28416 |
| AMAZON COM INC | COM | 023135106 |  | 8700709 | 36359 | SH |  | SOLE |  | 0 | 0 | 36359 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 1455868 | 32842 | SH |  | SOLE |  | 0 | 0 | 32842 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1685492 | 14966 | SH |  | SOLE |  | 0 | 0 | 14966 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 347276 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1069257 | 22794 | SH |  | SOLE |  | 0 | 0 | 22794 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 272864 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| AMGEN INC | COM | 031162100 |  | 201106 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| APPLE INC | COM | 037833100 |  | 13737848 | 52944 | SH |  | SOLE |  | 0 | 0 | 52944 |
| AT INC | COM | 00206R102 |  | 1580625 | 60306 | SH |  | SOLE |  | 0 | 0 | 60306 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 276438 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1138407 | 13689 | SH |  | SOLE |  | 0 | 0 | 13689 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1643448 | 20297 | SH |  | SOLE |  | 0 | 0 | 20297 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 202675 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1654497 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 373326 | 8153 | SH |  | SOLE |  | 0 | 0 | 8153 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 348561 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 439204 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 96561 | 19159 | SH |  | SOLE |  | 0 | 0 | 19159 |
| BOEING CO | COM | 097023105 |  | 225462 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| BRINKER INTL INC | COM | 109641100 |  | 792228 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| BROADCOM INC | COM | 11135F101 |  | 1892084 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 4483005 | 128859 | SH |  | SOLE |  | 0 | 0 | 128859 |
| CAMECO CORP | COM | 13321L108 |  | 360669 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1520518 | 67369 | SH |  | SOLE |  | 0 | 0 | 67369 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 793609 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 744744 | 14191 | SH |  | SOLE |  | 0 | 0 | 14191 |
| CHEVRON CORP NEW | COM | 166764100 |  | 888318 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 304914 | 22159 | SH |  | SOLE |  | 0 | 0 | 22159 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1988626 | 11213 | SH |  | SOLE |  | 0 | 0 | 11213 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1054517 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 284088 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3398431 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 34527 | 12287 | SH |  | SOLE |  | 0 | 0 | 12287 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 797039 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| DEERE  CO | COM | 244199105 |  | 255910 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1526670 | 13173 | SH |  | SOLE |  | 0 | 0 | 13173 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 211003 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 581891 | 57273 | SH |  | SOLE |  | 0 | 0 | 57273 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 777728 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 1403227 | 54760 | SH |  | SOLE |  | 0 | 0 | 54760 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 442823 | 16536 | SH |  | SOLE |  | 0 | 0 | 16536 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 268985 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3193141 | 19890 | SH |  | SOLE |  | 0 | 0 | 19890 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3907218 | 27632 | SH |  | SOLE |  | 0 | 0 | 27632 |
| FEDEX CORP | COM | 31428X106 |  | 1972718 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 786957 | 30361 | SH |  | SOLE |  | 0 | 0 | 30361 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 840866 | 16385 | SH |  | SOLE |  | 0 | 0 | 16385 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 308268 | 7721 | SH |  | SOLE |  | 0 | 0 | 7721 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1961416 | 40991 | SH |  | SOLE |  | 0 | 0 | 40991 |
| FIRSTENERGY CORP | COM | 337932107 |  | 384146 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| FIVE BELOW INC | COM | 33829M101 |  | 1737408 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 244796 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 994799 | 15414 | SH |  | SOLE |  | 0 | 0 | 15414 |
| FRESHPET INC | COM | 358039105 |  | 1969652 | 28259 | SH |  | SOLE |  | 0 | 0 | 28259 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 340139 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 211993 | 9658 | SH |  | SOLE |  | 0 | 0 | 9658 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 872134 | 53747 | SH |  | SOLE |  | 0 | 0 | 53747 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1657819 | 19547 | SH |  | SOLE |  | 0 | 0 | 19547 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 459575 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1475521 | 39537 | SH |  | SOLE |  | 0 | 0 | 39537 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1040706 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 561336 | 21833 | SH |  | SOLE |  | 0 | 0 | 21833 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 407984 | 7419 | SH |  | SOLE |  | 0 | 0 | 7419 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 248843 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 5028219 | 105061 | SH |  | SOLE |  | 0 | 0 | 105061 |
| HEICO CORP NEW | COM | 422806109 |  | 294113 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 829713 | 30628 | SH |  | SOLE |  | 0 | 0 | 30628 |
| HOME DEPOT INC | COM | 437076102 |  | 2093988 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| INTEL CORP | COM | 458140100 |  | 254486 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1499034 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8625255 | 43544 | SH |  | SOLE |  | 0 | 0 | 43544 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 1290817 | 15470 | SH |  | SOLE |  | 0 | 0 | 15470 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 893266 | 36836 | SH |  | SOLE |  | 0 | 0 | 36836 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 12875452 | 50285 | SH |  | SOLE |  | 0 | 0 | 50285 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 728298 | 15499 | SH |  | SOLE |  | 0 | 0 | 15499 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1680645 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 4208503 | 34738 | SH |  | SOLE |  | 0 | 0 | 34738 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 6352218 | 126337 | SH |  | SOLE |  | 0 | 0 | 126337 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4022239 | 54613 | SH |  | SOLE |  | 0 | 0 | 54613 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3190408 | 41225 | SH |  | SOLE |  | 0 | 0 | 41225 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 460037 | 31683 | SH |  | SOLE |  | 0 | 0 | 31683 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2667240 | 19678 | SH |  | SOLE |  | 0 | 0 | 19678 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 1144753 | 19606 | SH |  | SOLE |  | 0 | 0 | 19606 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 16141048 | 134655 | SH |  | SOLE |  | 0 | 0 | 134655 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4273319 | 72417 | SH |  | SOLE |  | 0 | 0 | 72417 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 931991 | 16130 | SH |  | SOLE |  | 0 | 0 | 16130 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 1166060 | 9067 | SH |  | SOLE |  | 0 | 0 | 9067 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 281936 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 735701 | 13690 | SH |  | SOLE |  | 0 | 0 | 13690 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 405517 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1869988 | 47210 | SH |  | SOLE |  | 0 | 0 | 47210 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5027543 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 613210 | 14324 | SH |  | SOLE |  | 0 | 0 | 14324 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 284821 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5802646 | 63626 | SH |  | SOLE |  | 0 | 0 | 63626 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 686238 | 22859 | SH |  | SOLE |  | 0 | 0 | 22859 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 811272 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2170061 | 61371 | SH |  | SOLE |  | 0 | 0 | 61371 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 231629 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1307148 | 13761 | SH |  | SOLE |  | 0 | 0 | 13761 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 842332 | 15524 | SH |  | SOLE |  | 0 | 0 | 15524 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1630737 | 19024 | SH |  | SOLE |  | 0 | 0 | 19024 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1568929 | 12817 | SH |  | SOLE |  | 0 | 0 | 12817 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4535473 | 17468 | SH |  | SOLE |  | 0 | 0 | 17468 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8166229 | 108248 | SH |  | SOLE |  | 0 | 0 | 108248 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 226302 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3536174 | 40585 | SH |  | SOLE |  | 0 | 0 | 40585 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 539917 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1641488 | 23904 | SH |  | SOLE |  | 0 | 0 | 23904 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 215026 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 717423 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 618843 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 664454 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4703063 | 46718 | SH |  | SOLE |  | 0 | 0 | 46718 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 569547 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3912050 | 15288 | SH |  | SOLE |  | 0 | 0 | 15288 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1440830 | 45466 | SH |  | SOLE |  | 0 | 0 | 45466 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 14676369 | 43637 | SH |  | SOLE |  | 0 | 0 | 43637 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3390767 | 17489 | SH |  | SOLE |  | 0 | 0 | 17489 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 962023 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 910009 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 811918 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 686331 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1072000 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 368378 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6090209 | 120194 | SH |  | SOLE |  | 0 | 0 | 120194 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 4341785 | 90756 | SH |  | SOLE |  | 0 | 0 | 90756 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 250681 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 163602 | 15478 | SH |  | SOLE |  | 0 | 0 | 15478 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1969308 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 335977 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 3193947 | 42603 | SH |  | SOLE |  | 0 | 0 | 42603 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2085635 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 738078 | 12604 | SH |  | SOLE |  | 0 | 0 | 12604 |
| KRAFT HEINZ CO | COM | 500754106 |  | 298589 | 12577 | SH |  | SOLE |  | 0 | 0 | 12577 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1791679 | 50641 | SH |  | SOLE |  | 0 | 0 | 50641 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3563533 | 15264 | SH |  | SOLE |  | 0 | 0 | 15264 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 906896 | 23605 | SH |  | SOLE |  | 0 | 0 | 23605 |
| LEMONADE INC | COM | 52567D107 |  | 1050821 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 58000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ELI LILLY  CO | COM | 532457108 |  | 3493688 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| LINDE PLC | SHS | G54950103 |  | 1317445 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1423101 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| MERCK  CO INC | COM | 58933Y105 |  | 516095 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4830452 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| MICROSOFT CORP | COM | 594918104 |  | 4256606 | 9892 | SH |  | SOLE |  | 0 | 0 | 9892 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 263963 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 350093 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 322195 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1358742 | 25241 | SH |  | SOLE |  | 0 | 0 | 25241 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3804549 | 72179 | SH |  | SOLE |  | 0 | 0 | 72179 |
| NETFLIX INC | COM | 64110L106 |  | 1331081 | 15943 | SH |  | SOLE |  | 0 | 0 | 15943 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 |  | 239899 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 316621 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4469398 | 75204 | SH |  | SOLE |  | 0 | 0 | 75204 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4797698 | 25102 | SH |  | SOLE |  | 0 | 0 | 25102 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 1006119 | 29324 | SH |  | SOLE |  | 0 | 0 | 29324 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 1662579 | 78405 | SH |  | SOLE |  | 0 | 0 | 78405 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 689689 | 28185 | SH |  | SOLE |  | 0 | 0 | 28185 |
| ONTO INNOVATION INC | COM | 683344105 |  | 550182 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2724448 | 189857 | SH |  | SOLE |  | 0 | 0 | 189857 |
| OWENS CORNING NEW | COM | 690742101 |  | 790225 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| PACCAR INC | COM | 693718108 |  | 1851885 | 15067 | SH |  | SOLE |  | 0 | 0 | 15067 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3308829 | 22572 | SH |  | SOLE |  | 0 | 0 | 22572 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 353232 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| PEPSICO INC | COM | 713448108 |  | 1591044 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 310513 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 208397 | 11419 | SH |  | SOLE |  | 0 | 0 | 11419 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 539012 | 10762 | SH |  | SOLE |  | 0 | 0 | 10762 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 977072 | 36390 | SH |  | SOLE |  | 0 | 0 | 36390 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 74124 | 12780 | SH |  | SOLE |  | 0 | 0 | 12780 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27451740 | 44144 | SH |  | SOLE |  | 0 | 0 | 44144 |
| PRECIGEN INC | COM | 74017N105 |  | 85157 | 18966 | SH |  | SOLE |  | 0 | 0 | 18966 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 844940 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 2028825 | 48386 | SH |  | SOLE |  | 0 | 0 | 48386 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 566223 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2276303 | 238107 | SH |  | SOLE |  | 0 | 0 | 238107 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 961985 | 50738 | SH |  | SOLE |  | 0 | 0 | 50738 |
| QUANTA SVCS INC | COM | 74762E102 |  | 493615 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| REALTY INCOME CORP | COM | 756109104 |  | 421179 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| RH | COM | 74967X103 |  | 695905 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 251485 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 1313335 | 18145 | SH |  | SOLE |  | 0 | 0 | 18145 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1671842 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| ROKU INC | COM CL A | 77543R102 |  | 2004722 | 21058 | SH |  | SOLE |  | 0 | 0 | 21058 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 4169501 | 63031 | SH |  | SOLE |  | 0 | 0 | 63031 |
| RTX CORPORATION | COM | 75513E101 |  | 1810894 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 524080 | 20980 | SH |  | SOLE |  | 0 | 0 | 20980 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 233352 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 252664 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1297699 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1621084 | 12353 | SH |  | SOLE |  | 0 | 0 | 12353 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 317189 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1732579 | 75957 | SH |  | SOLE |  | 0 | 0 | 75957 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4968818 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15901178 | 35737 | SH |  | SOLE |  | 0 | 0 | 35737 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1128835 | 24028 | SH |  | SOLE |  | 0 | 0 | 24028 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 660350 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 25610436 | 279437 | SH |  | SOLE |  | 0 | 0 | 279437 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 1223547 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1039727 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 |  | 1999697 | 110971 | SH |  | SOLE |  | 0 | 0 | 110971 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 6611243 | 66451 | SH |  | SOLE |  | 0 | 0 | 66451 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1127077 | 12067 | SH |  | SOLE |  | 0 | 0 | 12067 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 11782780 | 109863 | SH |  | SOLE |  | 0 | 0 | 109863 |
| STARBUCKS CORP | COM | 855244109 |  | 962801 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3380975 | 81607 | SH |  | SOLE |  | 0 | 0 | 81607 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 485516 | 11853 | SH |  | SOLE |  | 0 | 0 | 11853 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 12621556 | 155056 | SH |  | SOLE |  | 0 | 0 | 155056 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12143443 | 17549 | SH |  | SOLE |  | 0 | 0 | 17549 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 277637 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1474055 | 28875 | SH |  | SOLE |  | 0 | 0 | 28875 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2007533 | 12974 | SH |  | SOLE |  | 0 | 0 | 12974 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 532358 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 873174 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2824166 | 23519 | SH |  | SOLE |  | 0 | 0 | 23519 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 918744 | 16898 | SH |  | SOLE |  | 0 | 0 | 16898 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2774443 | 72629 | SH |  | SOLE |  | 0 | 0 | 72629 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 947983 | 20730 | SH |  | SOLE |  | 0 | 0 | 20730 |
| T-MOBILE US INC | COM | 872590104 |  | 829360 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 214273 | 25723 | SH |  | SOLE |  | 0 | 0 | 25723 |
| TAPESTRY INC | COM | 876030107 |  | 1587390 | 12508 | SH |  | SOLE |  | 0 | 0 | 12508 |
| TESLA INC | COM | 88160R101 |  | 2195091 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| COCA COLA CO | COM | 191216100 |  | 546518 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| THE REALREAL INC | COM | 88339P101 |  | 801055 | 54605 | SH |  | SOLE |  | 0 | 0 | 54605 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 595842 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| TJX COS INC NEW | COM | 872540109 |  | 234474 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 375326 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| ADVISOR MANAGED PORTFOLIOS | TRENCHLESS FUND | 00777X546 |  | 399316 | 12765 | SH |  | SOLE |  | 0 | 0 | 12765 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1543044 | 19276 | SH |  | SOLE |  | 0 | 0 | 19276 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1774984 | 16710 | SH |  | SOLE |  | 0 | 0 | 16710 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3004784 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 241795 | 8651 | SH |  | SOLE |  | 0 | 0 | 8651 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 2759195 | 55317 | SH |  | SOLE |  | 0 | 0 | 55317 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 242131 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2157306 | 14508 | SH |  | SOLE |  | 0 | 0 | 14508 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4208628 | 44678 | SH |  | SOLE |  | 0 | 0 | 44678 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1642080 | 19176 | SH |  | SOLE |  | 0 | 0 | 19176 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 968537 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1123347 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2407762 | 27517 | SH |  | SOLE |  | 0 | 0 | 27517 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4599934 | 9552 | SH |  | SOLE |  | 0 | 0 | 9552 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1847043 | 19414 | SH |  | SOLE |  | 0 | 0 | 19414 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 901681 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2450906 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1197041 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1501044 | 10320 | SH |  | SOLE |  | 0 | 0 | 10320 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 591734 | 13291 | SH |  | SOLE |  | 0 | 0 | 13291 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 209453 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 822221 | 11396 | SH |  | SOLE |  | 0 | 0 | 11396 |
| VISA INC | COM CL A | 92826C839 |  | 2824149 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| WALMART INC | COM | 931142103 |  | 1994262 | 16739 | SH |  | SOLE |  | 0 | 0 | 16739 |
| DISNEY WALT CO | COM | 254687106 |  | 201436 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1203842 | 47191 | SH |  | SOLE |  | 0 | 0 | 47191 |
| WELLTOWER INC | COM | 95040Q104 |  | 318781 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2596887 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 804804 | 213476 | SH |  | SOLE |  | 0 | 0 | 213476 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2515829 | 49967 | SH |  | SOLE |  | 0 | 0 | 49967 |
| DBX ETF TR | XTRACKERS SEMICO | 23306X886 |  | 285289 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1623242 | 87365 | SH |  | SOLE |  | 0 | 0 | 87365 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 24015 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 15766 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ACADIA REALTY | Common Stock | 004239109 |  | 9243 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ADIENT PLC | Common Stock | G0084W101 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 69 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADVENT CONV | MF Closed and MF Open | 00764C109 |  | 6821 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 |  | 2177 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AGNC INVESTMENT | Common Stock | 00123Q104 |  | 911 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ALASKA AIR | Common Stock | 011659109 |  | 4477 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ALCOA CORP | Common Stock | 013872106 |  | 585 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALERIAN MLP | MF Closed and MF Open | 00162Q452 |  | 9450 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 3958 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALICO INC | Common Stock | 016230104 |  | 8949 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ALPHABET INC | Common Stock | 02079K107 |  | 14435 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALPHABET INC | Common Stock | 02079K305 |  | 71990 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 48147 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| AMAZON COM | Common Stock | 023135106 |  | 155804 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| AMEREN CORP | Common Stock | 023608102 |  | 9986 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 14414 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMERICAN HEALTHCARE | Common Stock | 398182303 |  | 207441 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| AMERICAN INTL | Common Stock | 026874784 |  | 428 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN OUTDOOR | Common Stock | 02875D109 |  | 1299 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AMERICAN WATER | Common Stock | 030420103 |  | 4568 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMPLIFY ALTERNATIVE | MF Closed and MF Open | 032108474 |  | 328 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE HOSPITALITY | Common Stock | 03784Y200 |  | 42697 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| APPLE INC | Common Stock | 037833100 |  | 1117616 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| ARES CAPITAL | Common Stock | 04010L103 |  | 3884 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ASHFORD HOSPITALITY | Common Stock | 044103794 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AT INC | Common Stock | 00206R102 |  | 205166 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| ATLANTA BRAVES | Common Stock | 047726104 |  | 425 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ATLANTA BRAVES | Common Stock | 047726302 |  | 828 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 42443 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BABCOCK  WILCOX | Common Stock | 05614L209 |  | 190 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BAIDU INC | Common Stock | 056752108 |  | 10453 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BANC CALIFORNIA | Common Stock | 05990K106 |  | 4340 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BANK AMERICA | Common Stock | 060505104 |  | 50260 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| BANK NEW YORK | Common Stock | 064058100 |  | 633271 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| BARINGS CORP | MF Closed and MF Open | 06759X107 |  | 7714 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 1358 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 276961 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| BIOGEN INC | Common Stock | 09062X103 |  | 2640 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK CORP | MF Closed and MF Open | 09255P107 |  | 5927 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| BLACKROCK LONG | MF Closed and MF Open | 09250B103 |  | 6190 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| BLACKROCK TXBL | MF Closed and MF Open | 09248X100 |  | 16320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BOEING COMPANY | Common Stock | 097023105 |  | 107909 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 10711 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOSTON BEER | Common Stock | 100557107 |  | 2927 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BRAEMAR HOTELS | Common Stock | 10482B101 |  | 152 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 26970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 11828 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BROOKFIELD ASSET | Common Stock | 113004105 |  | 4401 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BROOKFIELD BUSINESS | Common Stock | 11259V106 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROOKFIELD BUSINESS | Common Stock | G16234109 |  | 141 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROOKFIELD CORP | Common Stock | 11271J107 |  | 23174 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| BROOKFIELD WEALTH | Common Stock | G17434104 |  | 138 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BWX TECHNOLOGIES | Common Stock | 05605H100 |  | 105260 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| CAL MAINE FOODS | Common Stock | 128030202 |  | 1910 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CALAMOS CONVERTIBLE | MF Closed and MF Open | 12811P108 |  | 5655 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 |  | 19200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CANOPY GROWTH | Common Stock | 138035704 |  | 12 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 9210 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 4016 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 21196 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CBIZ INC | Common Stock | 124805102 |  | 44144 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHESAPEAKE UTILITY | Common Stock | 165303108 |  | 18215 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CHEVRON CORP | Common Stock | 166764100 |  | 230444 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 5550 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 15484 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CITIGROUP INC | Common Stock | 172967424 |  | 11669 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 5546 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 30558 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 22161 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 2629 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| COHEN  STEERS | MF Closed and MF Open | 19247X100 |  | 11916 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COHEN  STEERS | MF Closed and MF Open | 19248A109 |  | 5487 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| COMCAST CORP | Common Stock | 20030N101 |  | 38139 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| COMMERCIAL METALS | Common Stock | 201723103 |  | 9275 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CONAGRA BRANDS | Common Stock | 205887102 |  | 796 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CONDUENT INC | Common Stock | 206787103 |  | 38 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 20501 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 4966 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 159678 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| CORBUS PHARMACEUTICALS | Common Stock | 21833P301 |  | 114 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CORTEVA INC | Common Stock | 22052L104 |  | 21316 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 18109 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CRACKER BARREL | Common Stock | 22410J106 |  | 787 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CSX CORP | Common Stock | 126408103 |  | 109294 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| CUMMINS INC | Common Stock | 231021106 |  | 8167 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CVS HEALTH | Common Stock | 126650100 |  | 19840 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DEERE  CO | Common Stock | 244199105 |  | 62853 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2266 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 6940 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DNP SELECT | MF Closed and MF Open | 23325P104 |  | 14985 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DOLLAR GENL | Common Stock | 256677105 |  | 13277 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOLLAR TREE | Common Stock | 256746108 |  | 1476 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 762 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DONALDSON CO | Common Stock | 257651109 |  | 3014 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DOW INC | Common Stock | 260557103 |  | 3578 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 66810 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| DUPONT DE | Common Stock | 26614N102 |  | 6151 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DXC TECHNOLOGY | Common Stock | 23355L106 |  | 396 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EASTMAN CHEMICAL | Common Stock | 277432100 |  | 1914 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EATON VANCE | MF Closed and MF Open | 278277108 |  | 23410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 10230 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 9604 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 4557 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELI LILLY | Common Stock | 532457108 |  | 189144 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 4247 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ENPHASE ENERGY | Common Stock | 29355A107 |  | 737 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 31796 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 4809 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXELON CORP | Common Stock | 30161N101 |  | 59239 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 692438 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| FASTENAL CO | Common Stock | 311900104 |  | 12441 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| FEDEX CORP | Common Stock | 31428X106 |  | 14443 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TRUST | MF Closed and MF Open | 337345102 |  | 39136 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIVE BELOW | Common Stock | 33829M101 |  | 9418 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 |  | 8436 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| FORD MOTOR | Common Stock | 345370860 |  | 20598 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| FOX CORP | Common Stock | 35137L105 |  | 2411 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FRANCO NEVADA | Common Stock | 351858105 |  | 36481 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| FS KKR | Common Stock | 302635206 |  | 51776 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| GARRETT MOTION | Common Stock | 366505105 |  | 174 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GCI LIBERTY | Common Stock | 36164V602 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GCI LIBERTY | Common Stock | 36164V800 |  | 372 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE AEROSPACE | Common Stock | 369604301 |  | 77932 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 6643 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GE VERNOVA | Common Stock | 36828A101 |  | 39866 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 3367 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENERAL MILLS | Common Stock | 370334104 |  | 10649 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 12035 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 30194 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| GLOBAL NET | Common Stock | 379378201 |  | 14123 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| GLOBAL X | MF Closed and MF Open | 37950E291 |  | 5196 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X | MF Closed and MF Open | 37950E333 |  | 4660 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X | MF Closed and MF Open | 37954Y293 |  | 5811 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GLOBAL X | MF Closed and MF Open | 37954Y343 |  | 4502 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 |  | 7091 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GOPRO INC | Common Stock | 38268T103 |  | 21 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HARLEY DAVIDSON | Common Stock | 412822108 |  | 5942 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| HEALTHPEAK PPTYS | Common Stock | 42250P103 |  | 7477 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 127750 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 8287 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 22435 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HORMEL FOODS | Common Stock | 440452100 |  | 2086 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 6766 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HP INC | Common Stock | 40434L105 |  | 7820 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| INDEPENDENCE REALTY | Common Stock | 45378A106 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INDIVIOR PLC | Common Stock | G4766E116 |  | 610 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INGLES MARKETS | Common Stock | 457030104 |  | 6855 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INSEEGO CORP | Common Stock | 45782B302 |  | 626 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INTEL CORP | Common Stock | 458140100 |  | 59077 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| INTL BUSINESS | Common Stock | 459200101 |  | 1145740 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 108175 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 |  | 20338 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 |  | 16891 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INVESCO PHARMACEUTICALS | MF Closed and MF Open | 46137V662 |  | 10454 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 95832 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 5938 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO S | MF Closed and MF Open | 46138E263 |  | 15375 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 |  | 4062 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 307 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 |  | 28903 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 436 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 5193 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES CONV | MF Closed and MF Open | 46435G102 |  | 10047 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 73117 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 5394 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287549 |  | 17049 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 22038 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 1333 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 |  | 624 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES MSCI | MF Closed and MF Open | 464286624 |  | 656 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES MSCI | MF Closed and MF Open | 464286665 |  | 505 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES MSCI | MF Closed and MF Open | 464286772 |  | 778 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 875 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 16613 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES MSCI | MF Closed and MF Open | 464288240 |  | 1343 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 116853 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 |  | 1211 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES PFD | MF Closed and MF Open | 464288687 |  | 31579 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 705 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 548 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 1472 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 1222061 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 12920 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 21207 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 48479 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 36049 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 88771 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 13079 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES U S | MF Closed and MF Open | 464287713 |  | 1524 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES U S | MF Closed and MF Open | 464287754 |  | 11854 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES U S | MF Closed and MF Open | 464287812 |  | 8432 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 898 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| J  J SNACK | Common Stock | 466032109 |  | 2531 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 187083 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 2275 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 202 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 |  | 1714 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q225 |  | 2139 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q233 |  | 788 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JPMORGAN BUILDERS | MF Closed and MF Open | 46641Q191 |  | 3225 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 246295 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 1422 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KOHLS CORP | Common Stock | 500255104 |  | 1225 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 558 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KRISPY KREME | Common Stock | 50101L106 |  | 1206 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KROGER CO | Common Stock | 501044101 |  | 8997 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 20427 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| LAM RESEARCH | Common Stock | 512807306 |  | 25677 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LAMB WESTON | Common Stock | 513272104 |  | 628 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LEGGETT  PLATT | Common Stock | 524660107 |  | 2200 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LIBERTY BROADBAND | Common Stock | 530307107 |  | 1207 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIBERTY BROADBAND | Common Stock | 530307305 |  | 2430 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LIBERTY LIVE | Common Stock | 530909100 |  | 2119 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LIBERTY LIVE | Common Stock | 530909308 |  | 4324 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LIBERTY MEDIA | Common Stock | 531229755 |  | 4926 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LIBERTY MEDIA | Common Stock | 531229771 |  | 2235 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIONSGATE STUDIOS | Common Stock | 53626N102 |  | 612 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 5320 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LUCID GROUP | Common Stock | 549498202 |  | 42 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 124 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 |  | 1126 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MAIN BUYWRITE | MF Closed and MF Open | 66538H179 |  | 1060 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MAIN SECTOR | MF Closed and MF Open | 66538H591 |  | 30006 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| MAIN THEMATIC | MF Closed and MF Open | 66538H278 |  | 1451 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 21949 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 25533 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 15512 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 1142 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 178182 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 22094 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 3368 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| META PLATFORMS | Common Stock | 30303M102 |  | 77890 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| METLIFE INC | Common Stock | 59156R108 |  | 7894 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MGM RESORTS | Common Stock | 552953101 |  | 3649 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 654337 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 3714 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NATIONAL GRID | Common Stock | 636274409 |  | 1702 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NCR ATLEOS | Common Stock | 63001N106 |  | 2363 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NCR VOYIX | Common Stock | 62886E108 |  | 1285 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NETFLIX INC | Common Stock | 64110L106 |  | 3750 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NEUBERGER REAL | MF Closed and MF Open | 64190A103 |  | 2025 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| NEWS CORP | Common Stock | 65249B109 |  | 653 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NIKE INC | Common Stock | 654106103 |  | 29944 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| NISOURCE INC | Common Stock | 65473P105 |  | 10712 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| NOKIA CORP | Common Stock | 654902204 |  | 1553 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 2232 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUVEEN REAL | MF Closed and MF Open | 67074Y105 |  | 4206 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| NUVEEN S 500 | MF Closed and MF Open | 6706ER101 |  | 3675 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NVENT ELECTRIC | Common Stock | G6700G107 |  | 408 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 799526 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 15050 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| OBSIDIAN ENERGY | Common Stock | 674482203 |  | 435 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 2584 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ONE LIBERTY PPTYS INC | Common Stock | 682406103 |  | 12864 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ORACLE CORP | Common Stock | 68389X105 |  | 21051 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ORGANON  CO | Common Stock | 68622V106 |  | 22 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORION PROPERTIES | Common Stock | 68629Y103 |  | 215 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 3319 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PACKAGING CORP | Common Stock | 695156109 |  | 61869 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 122826 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 9669 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYCHEX INC | Common Stock | 704326107 |  | 33430 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| PEAKSTONE REALTY | Common Stock | 39818P799 |  | 64678 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| PENNANTPARK INVESTMENT | Common Stock | 708062104 |  | 3117 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 521 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PEPSICO INC | Common Stock | 713448108 |  | 6602 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PERMIAN BASIN | Common Stock | 714236106 |  | 3396 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PFIZER INC | Common Stock | 717081103 |  | 86801 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| PG CORP | Common Stock | 69331C108 |  | 193 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 16040 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHILLIPS EDISON | Common Stock | 71844V201 |  | 10671 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 20873 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PPL CORP | Common Stock | 69351T106 |  | 14148 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| PRICESMART INC | Common Stock | 741511109 |  | 1472 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 40400 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 27946 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 58923 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 235120 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 2595 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QNITY ELECTRONICS | Common Stock | 74743L100 |  | 12902 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| REALTY INCOME | Common Stock | 756109104 |  | 53552 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 |  | 597 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 2050 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| RMR GROUP | Common Stock | 74967R106 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROBO GLOBAL | MF Closed and MF Open | 301505707 |  | 34794 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 292866 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ROYAL GOLD | Common Stock | 780287108 |  | 49488 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| RTX CORP | Common Stock | 75513E101 |  | 22374 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| S GLOBAL | Common Stock | 78409V104 |  | 47033 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SANDISK CORP | Common Stock | 80004C200 |  | 237 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 |  | 9797 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SERVICE PROPERTIES | Common Stock | 81761L102 |  | 2209 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| SHELL PLC | Common Stock | 780259305 |  | 36152 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 1342457 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 11268 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SIRIUSXM HOLDINGS | Common Stock | 829933100 |  | 5339 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 |  | 3171 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SMITH  WESSON | Common Stock | 831754106 |  | 6652 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| SMUCKER JM | Common Stock | 832696405 |  | 2543 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SNAP INC | Common Stock | 83304A106 |  | 323 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 |  | 577 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOLARIS ENERGY | Common Stock | 83418M103 |  | 45970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 1360 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 2931 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SOUTHERN COPPER | Common Stock | 84265V105 |  | 22381 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 16743 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 96596 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SPDR EMERGING | MF Closed and MF Open | 78463X509 |  | 9128 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SPDR GOLD | Common Stock | 78463V107 |  | 248883 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 2645169 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| SPDR S | MF Closed and MF Open | 78463X533 |  | 3837 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SS TECHNOLOGIES | Common Stock | 78467J100 |  | 76055 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 47158 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| STARZ ENTERTAINMENT | Common Stock | 855919106 |  | 47 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STATE STREET | Common Stock | 857477103 |  | 5031 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STATE STREET | MF Closed and MF Open | 78464A847 |  | 1158 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 11792 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| STATE STREET | MF Closed and MF Open | 78468R853 |  | 890 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STATE STREET | MF Closed and MF Open | 81369Y100 |  | 3974 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| STATE STREET | MF Closed and MF Open | 81369Y209 |  | 19196 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| STATE STREET | MF Closed and MF Open | 81369Y308 |  | 2338 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STATE STREET | MF Closed and MF Open | 81369Y407 |  | 11404 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| STATE STREET | MF Closed and MF Open | 81369Y605 |  | 7870 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| STATE STREET | MF Closed and MF Open | 81369Y704 |  | 11654 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STATE STREET | MF Closed and MF Open | 81369Y803 |  | 27339 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 92498 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| STRYKER CORP | Common Stock | 863667101 |  | 154648 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| TARGET CORP | Common Stock | 87612E106 |  | 8113 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TENNANT CO | Common Stock | 880345103 |  | 2137 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TERADATA CORP | Common Stock | 88076W103 |  | 3835 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TESLA INC | Common Stock | 88160R101 |  | 216315 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| TEVA PHARMACEUTICAL | Common Stock | 881624209 |  | 624 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 17002 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TORO CO | Common Stock | 891092108 |  | 5983 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TORONTO DOMINION | Common Stock | 891160509 |  | 7724 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 256551 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 7382 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TXNM ENERGY | Common Stock | 69349H107 |  | 23552 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TYLER TECHNOLOGIES | Common Stock | 902252105 |  | 12257 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| U S BANCORP DE | Common Stock | 902973304 |  | 4963 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| UGI CORP | Common Stock | 902681105 |  | 19276 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 6477 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 11182 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED PARCEL | Common Stock | 911312106 |  | 24797 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 149230 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| VANGUARD ESG | MF Closed and MF Open | 921910725 |  | 46123 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VANGUARD ESG | MF Closed and MF Open | 921910733 |  | 82253 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 17075 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 321484 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| VANGUARD LONG | MF Closed and MF Open | 92206C813 |  | 20176 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 |  | 6434 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 14778 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 138596 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 5787 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 3927 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 5507 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 62589 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 42425 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| VANGUARD TOTAL | MF Closed and MF Open | 922042742 |  | 17774 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 121368 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 4202 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 184956 | 4541 | SH |  | SOLE |  | 0 | 0 | 5441 |
| VIATRIS INC | Common Stock | 92556V106 |  | 4732 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VIRTUS DIVID | MF Closed and MF Open | 92840R101 |  | 3223 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VIRTUS INVESTMENT | Common Stock | 92828Q109 |  | 408 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC | Common Stock | 92826C839 |  | 165184 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| WABTEC | Common Stock | 929740108 |  | 1067 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALT DISNEY | Common Stock | 254687106 |  | 42208 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| WARNER BROS | Common Stock | 934423104 |  | 45751 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 19335 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WEC ENERGY | Common Stock | 92939U106 |  | 401275 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| WELLS FARGO | Common Stock | 949746101 |  | 57784 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 9281 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WESTERN ASSET | MF Closed and MF Open | 95766Q106 |  | 7162 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| WESTERN DIGITAL | Common Stock | 958102105 |  | 517 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 |  | 44040 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WOLFSPEED INC | Common Stock | 97785W106 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XEROX HOLDINGS | Common Stock | 98421M106 |  | 59 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| XTRACKERS USD | MF Closed and MF Open | 233051432 |  | 3904 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ZILLOW GROUP | Common Stock | 98954M101 |  | 2797 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 4496 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZOETIS INC | Common Stock | 98978V103 |  | 7549 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |

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